Fund profile
Tickers
UST
Fund manager
Total assets
$16.31 mm
Liabilities
$695.23 k
Net assets
$15.61 mm
Number of holdings
11.00
UST stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.98 mm | 6.98 mm principal | 44.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
3.02 mm | 3.02 mm principal | 19.37 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.84 mm | 1.84 mm principal | 11.80 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.38 mm | 1.38 mm principal | 8.86 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
775.39 k | 775.39 k principal | 4.97 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
775.39 k | 775.39 k principal | 4.97 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
193.85 k | 193.85 k principal | 1.24 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
155.28 k | 135.96 k contracts | 0.99 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | 1.45 k | 3.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-318.39 k | 89.80 k contracts | -2.04 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-348.21 k | 78.34 k contracts | -2.23 | Equity derivative | N/A | USA |