Fund profile
Tickers
EBSAX, EBSIX, EBSPX, EBSCX
Fund manager
Total assets
$1.12 bn
Liabilities
$177.75 mm
Net assets
$941.72 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 148.50 mm | 150.00 mm principal | 15.77 | Debt | Long | USA |
United States Treasury Bill | 122.01 mm | 125.00 mm principal | 12.96 | Debt | Long | USA |
United States Treasury Bill | 107.90 mm | 110.00 mm principal | 11.46 | Debt | Long | USA |
United States Treasury Bill | 104.48 mm | 105.00 mm principal | 11.09 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 103.71 mm | 103.71 mm shares | 11.01 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 98.60 mm | 100.00 mm principal | 10.47 | Debt | Long | USA |
United States Treasury Bill | 97.50 mm | 100.00 mm principal | 10.35 | Debt | Long | USA |
AUD/USD FWD 20231220 | 34.18 mm | 1.00 contracts | 3.63 | DFE | N/A | USA |
GBP/USD FWD 20231220 | 23.09 mm | 1.00 contracts | 2.45 | DFE | N/A | USA |
NZD/USD FWD 20231220 | 21.06 mm | 1.00 contracts | 2.24 | DFE | N/A | USA |
EUR/USD FWD 20231220 | 14.49 mm | 1.00 contracts | 1.54 | DFE | N/A | USA |
PLN/USD FWD 20231220 | 10.16 mm | 1.00 contracts | 1.08 | DFE | N/A | USA |
SEK/USD FWD 20231220 | 7.66 mm | 1.00 contracts | 0.81 | DFE | N/A | USA |
NATURAL GAS FUTR Jan24 | 6.33 mm | -1.48 k contracts | 0.67 | Commodity derivative | N/A | USA |
LME COPPER FUTURE Dec23 | 6.19 mm | 2.11 k contracts | 0.66 | Commodity derivative | N/A | UK |
CZK/USD FWD 20231220 | 5.58 mm | 1.00 contracts | 0.59 | DFE | N/A | USA |
CAD/USD FWD 20231220 | 5.24 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
HUF/USD FWD 20231220 | 5.21 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
MXN/USD FWD 20231220 | 4.54 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
COP/USD FWD 20231220 | 3.95 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
JPY/USD FWD 20231220 | 3.25 mm | 1.00 contracts | 0.34 | DFE | N/A | USA |
LME PRI ALUM FUTR Dec23 | 2.90 mm | -2.15 k contracts | 0.31 | Commodity derivative | N/A | UK |
PHP/USD FWD 20231220 | 2.57 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
BRL/USD FWD 20231220 | 2.45 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CATTLE FEEDER FUT Jan24 | 2.28 mm | -272.00 contracts | 0.24 | Commodity derivative | N/A | USA |
SGD/USD FWD 20231220 | 2.19 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CLP/USD FWD 20231220 | 1.75 mm | 1.00 contracts | 0.19 | DFE | N/A | USA |
LME PRI ALUM FUTR Mar24 | 1.74 mm | -1.37 k contracts | 0.19 | Commodity derivative | N/A | UK |
LME COPPER FUTURE Mar24 | 1.73 mm | 363.00 contracts | 0.18 | Commodity derivative | N/A | UK |
KRW/USD FWD 20231220 | 1.40 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
EURO STOXX 50 Dec23 | 1.32 mm | 1.85 k contracts | 0.14 | Equity derivative | N/A | Germany |
FTSE/MIB IDX FUT Dec23 | 1.31 mm | 262.00 contracts | 0.14 | Equity derivative | N/A | Italy |
KC HRW WHEAT FUT Mar24 | 1.29 mm | -1.15 k contracts | 0.14 | Commodity derivative | N/A | USA |
CNH/USD FWD 20231220 | 1.23 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
COFFEE 'C' FUTURE Mar24 | 1.20 mm | 212.00 contracts | 0.13 | Commodity derivative | N/A | USA |
SILVER FUTURE Mar24 | 1.15 mm | 228.00 contracts | 0.12 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR Feb24 | 954.04 k | -469.00 contracts | 0.10 | Commodity derivative | N/A | USA |
NOK/USD FWD 20231220 | 895.94 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
LME ZINC FUTURE Mar24 | 844.40 k | -449.00 contracts | 0.09 | Commodity derivative | N/A | UK |
IBEX 35 INDX FUTR Dec23 | 809.44 k | 191.00 contracts | 0.09 | Equity derivative | N/A | Spain |
TOPIX INDX FUTR Dec23 | 751.22 k | 378.00 contracts | 0.08 | Equity derivative | N/A | Japan |
NIKKEI 225 (OSE) Dec23 | 485.96 k | 254.00 contracts | 0.05 | Equity derivative | N/A | Japan |
NASDAQ 100 E-MINI Dec23 | 476.25 k | -183.00 contracts | 0.05 | Equity derivative | N/A | USA |
TWD/USD FWD 20231220 | 463.92 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
HANG SENG IDX FUT Dec23 | 458.92 k | -301.00 contracts | 0.05 | Equity derivative | N/A | Hong Kong |
IFSC NIFTY 50 FUT Dec23 | 410.83 k | 742.00 contracts | 0.04 | Equity derivative | N/A | India |
CAC40 10 EURO FUT Dec23 | 367.23 k | 599.00 contracts | 0.04 | Equity derivative | N/A | France |
IDR/USD FWD 20231220 | 348.64 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CHF/USD FWD 20231220 | 284.35 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
AUST 3YR BOND FUT Dec23 | 270.83 k | 766.00 contracts | 0.03 | Interest rate derivative | N/A | Australia |
FTSE Taiwan Index Dec23 | 187.26 k | 570.00 contracts | 0.02 | Equity derivative | N/A | Singapore |
S&P/TSX 60 IX FUT Dec23 | 130.15 k | 97.00 contracts | 0.01 | Equity derivative | N/A | Canada |
JPN 10Y BOND(OSE) Dec23 | 91.74 k | 48.00 contracts | 0.01 | Interest rate derivative | N/A | Japan |
S&P500 EMINI FUT Dec23 | 65.88 k | 85.00 contracts | 0.01 | Equity derivative | N/A | USA |
HSCEI Futures Dec23 | 59.92 k | -49.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
SOYBEAN FUTURE Jan24 | 38.59 k | 518.00 contracts | 0.00 | Commodity derivative | N/A | USA |
SPI 200 FUTURES Dec23 | 27.33 k | 63.00 contracts | 0.00 | Equity derivative | N/A | Australia |
EURO-BOBL FUTURE Mar24 | 19.87 k | 1.56 k contracts | 0.00 | Interest rate derivative | N/A | Germany |
WTI CRUDE FUTURE Jan24 | 12.48 k | -7.00 contracts | 0.00 | Commodity derivative | N/A | USA |
INR/USD FWD 20231220 | 3.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FWD 20231220 | -1.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FTSE CHINA A50 Dec23 | -5.00 k | 844.00 contracts | -0.00 | Equity derivative | N/A | Singapore |
ICE 3MTH SONIA FU Dec24 | -11.43 k | 47.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
PLATINUM FUTURE Jan24 | -12.74 k | -54.00 contracts | -0.00 | Commodity derivative | N/A | USA |
BANK ACCEPT FUTR Mar25 | -13.06 k | -39.00 contracts | -0.00 | Interest rate derivative | N/A | Canada |
FTSE 100 IDX FUT Dec23 | -14.60 k | 115.00 contracts | -0.00 | Equity derivative | N/A | UK |
GASOLINE RBOB FUT Jan24 | -20.26 k | 11.00 contracts | -0.00 | Commodity derivative | N/A | USA |
EURO-BUXL 30Y BND Mar24 | -20.57 k | -94.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
US 5YR NOTE (CBT) Mar24 | -27.77 k | 958.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
EURO-BUND FUTURE Mar24 | -40.87 k | 117.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
LONG GILT FUTURE Mar24 | -41.40 k | -342.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
COPPER FUTURE Mar24 | -61.48 k | -78.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CAN 10YR BOND FUT Mar24 | -64.76 k | -606.00 contracts | -0.01 | Interest rate derivative | N/A | Canada |
US 10YR NOTE (CBT)Mar24 | -70.38 k | -302.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
NY Harb ULSD Fut Jan24 | -84.08 k | 47.00 contracts | -0.01 | Commodity derivative | N/A | USA |
MSCI SING IX ETS Dec23 | -88.62 k | 723.00 contracts | -0.01 | Equity derivative | N/A | Singapore |
BRENT CRUDE FUTR Mar24 | -90.04 k | 65.00 contracts | -0.01 | Commodity derivative | N/A | UK |
DAX INDEX FUTURE Dec23 | -140.80 k | -80.00 contracts | -0.01 | Equity derivative | N/A | Germany |
COTTON NO.2 FUTR Mar24 | -147.07 k | 651.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME ZINC FUTURE Mar24 | -164.94 k | 75.00 contracts | -0.02 | Commodity derivative | N/A | UK |
EURO-SCHATZ FUT Mar24 | -166.72 k | -2.41 k contracts | -0.02 | Interest rate derivative | N/A | Germany |
MSCI EmgMkt Dec23 | -171.75 k | -155.00 contracts | -0.02 | Equity derivative | N/A | USA |
MSCI EAFE Dec23 | -204.28 k | -60.00 contracts | -0.02 | Equity derivative | N/A | USA |
PALLADIUM FUTURE Mar24 | -221.72 k | 38.00 contracts | -0.02 | Commodity derivative | N/A | USA |
US LONG BOND(CBT) Mar24 | -283.43 k | -1.27 k contracts | -0.03 | Interest rate derivative | N/A | USA |
SOYBEAN OIL FUTR Mar24 | -290.54 k | -339.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME ZINC FUTURE Dec23 | -317.37 k | -796.00 contracts | -0.03 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Mar24 | -323.73 k | 321.00 contracts | -0.03 | Commodity derivative | N/A | UK |
Low Su Gasoil G Jan24 | -350.38 k | 194.00 contracts | -0.04 | Commodity derivative | N/A | UK |
US ULTRA BOND CBT Mar24 | -355.56 k | -226.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
AUST 10Y BOND FUT Dec23 | -355.74 k | -355.00 contracts | -0.04 | Interest rate derivative | N/A | Australia |
SUGAR #11 (WORLD) Mar24 | -363.84 k | 265.00 contracts | -0.04 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Mar24 | -371.47 k | -1.78 k contracts | -0.04 | Commodity derivative | N/A | USA |
90-DAY BANK BILL Dec24 | -389.97 k | -1.12 k contracts | -0.04 | Interest rate derivative | N/A | Australia |
US 2YR NOTE (CBT) Mar24 | -451.71 k | -743.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
LME ZINC FUTURE Dec23 | -452.48 k | 796.00 contracts | -0.05 | Commodity derivative | N/A | UK |
IDR/USD FWD 20231220 | -515.95 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
USD/ZAR FWD 20231220 | -536.70 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
USD/ZAR FWD 20231220 | -542.48 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
CORN FUTURE Mar24 | -606.29 k | -1.61 k contracts | -0.06 | Commodity derivative | N/A | USA |
DJIA MINI e-CBOT Dec23 | -682.35 k | -51.00 contracts | -0.07 | Equity derivative | N/A | USA |
S&P MID 400 EMINI Dec23 | -696.17 k | -77.00 contracts | -0.07 | Equity derivative | N/A | USA |
3 MONTH SOFR FUT Mar25 | -702.76 k | -1.51 k contracts | -0.07 | Interest rate derivative | N/A | USA |
Euro-OAT Future Dec23 | -827.67 k | -228.00 contracts | -0.09 | Interest rate derivative | N/A | Germany |
E-Mini Russ 2000 Dec23 | -830.82 k | -201.00 contracts | -0.09 | Equity derivative | N/A | USA |
SOYBEAN MEAL FUTR Mar24 | -836.14 k | 456.00 contracts | -0.09 | Commodity derivative | N/A | USA |
FTSE/JSE TOP 40 Dec23 | -845.72 k | -387.00 contracts | -0.09 | Equity derivative | N/A | South Africa |
OMXS30 IND FUTURE Dec23 | -984.01 k | -1.70 k contracts | -0.10 | Equity derivative | N/A | Sweden |
CHF/USD FWD 20231220 | -1.10 mm | 1.00 contracts | -0.12 | DFE | N/A | USA |
Euro-BTP Future Dec23 | -1.13 mm | -237.00 contracts | -0.12 | Interest rate derivative | N/A | Germany |
GOLD 100 OZ FUTR Feb24 | -1.32 mm | -368.00 contracts | -0.14 | Commodity derivative | N/A | USA |
CLP/USD FWD 20231220 | -1.55 mm | 1.00 contracts | -0.16 | DFE | N/A | USA |
3MO EURO EURIBOR Dec24 | -1.70 mm | -2.48 k contracts | -0.18 | Interest rate derivative | N/A | UK |
BRL/USD FWD 20231220 | -1.72 mm | 1.00 contracts | -0.18 | DFE | N/A | USA |
PHP/USD FWD 20231220 | -1.76 mm | 1.00 contracts | -0.19 | DFE | N/A | USA |
KRW/USD FWD 20231220 | -1.99 mm | 1.00 contracts | -0.21 | DFE | N/A | USA |
CNH/USD FWD 20231220 | -2.31 mm | 1.00 contracts | -0.25 | DFE | N/A | USA |
LME COPPER FUTURE Mar24 | -2.79 mm | -446.00 contracts | -0.30 | Commodity derivative | N/A | UK |
TWD/USD FWD 20231220 | -3.23 mm | 1.00 contracts | -0.34 | DFE | N/A | USA |
LME PRI ALUM FUTR Dec23 | -3.43 mm | 2.15 k contracts | -0.36 | Commodity derivative | N/A | UK |
COCOA FUTURE Mar24 | -3.45 mm | -1.03 k contracts | -0.37 | Commodity derivative | N/A | USA |
SGD/USD FWD 20231220 | -3.46 mm | 1.00 contracts | -0.37 | DFE | N/A | USA |
JPY/USD FWD 20231220 | -3.72 mm | 1.00 contracts | -0.40 | DFE | N/A | USA |
HUF/USD FWD 20231220 | -3.73 mm | 1.00 contracts | -0.40 | DFE | N/A | USA |
CZK/USD FWD 20231220 | -3.95 mm | 1.00 contracts | -0.42 | DFE | N/A | USA |
COP/USD FWD 20231220 | -4.16 mm | 1.00 contracts | -0.44 | DFE | N/A | USA |
MXN/USD FWD 20231220 | -4.32 mm | 1.00 contracts | -0.46 | DFE | N/A | USA |
NOK/USD FWD 20231220 | -4.55 mm | 1.00 contracts | -0.48 | DFE | N/A | USA |
PLN/USD FWD 20231220 | -6.82 mm | 1.00 contracts | -0.72 | DFE | N/A | USA |
LME COPPER FUTURE Dec23 | -7.92 mm | -2.11 k contracts | -0.84 | Commodity derivative | N/A | UK |
CAD/USD FWD 20231220 | -8.86 mm | 1.00 contracts | -0.94 | DFE | N/A | USA |
SEK/USD FWD 20231220 | -10.72 mm | 1.00 contracts | -1.14 | DFE | N/A | USA |
EUR/USD FWD 20231220 | -18.28 mm | 1.00 contracts | -1.94 | DFE | N/A | USA |
NZD/USD FWD 20231220 | -19.55 mm | 1.00 contracts | -2.08 | DFE | N/A | USA |
GBP/USD FWD 20231220 | -27.88 mm | 1.00 contracts | -2.96 | DFE | N/A | USA |
AUD/USD FWD 20231220 | -36.72 mm | 1.00 contracts | -3.90 | DFE | N/A | USA |