+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | 61747C707 | Apr 2025 | 14,404,417 | $14.4M | 16.99% | STIV |
| 2 | Spdr S&P 500 Etf Trust | 78462F103 | Apr 2025 | 12,200 | $6.8M | 7.98% | EC |
| 3 | Invesco Exchange Traded Fund Trust II | 46138G649 | Apr 2025 | 30,600 | $6.0M | 7.07% | EC |
| 4 | Franklin Templeton ETF Trust | 35473P744 | Apr 2025 | 153,100 | $4.7M | 5.52% | EC |
| 5 | United States Treasury Notes | 912828K74 | Apr 2025 | 3,500,000 | $3.5M | 4.10% | DBT |
| 6 | SPDR Index Shares Funds | 78463X202 | Apr 2025 | 61,500 | $3.5M | 4.08% | EC |
| 7 | Franklin Templeton ETF Trust | 35473P678 | Apr 2025 | 112,400 | $3.3M | 3.86% | EC |
| 8 | United States Treasury Notes | 912828ZT0 | Apr 2025 | 3,200,000 | $3.2M | 3.76% | DBT |
| 9 | United States Treasury Notes | 912828XB1 | Apr 2025 | 3,000,000 | $3.0M | 3.54% | DBT |
| 10 | United States Treasury Notes | 91282CEU1 | Apr 2025 | 3,000,000 | $3.0M | 3.53% | DBT |
| 11 | United States Treasury Notes | 912828Y79 | Apr 2025 | 3,000,000 | $3.0M | 3.53% | DBT |
| 12 | United States Treasury Notes | 91282CAM3 | Apr 2025 | 3,000,000 | $3.0M | 3.48% | DBT |
| 13 | iShares U.S. ETF Trust | 46431W853 | Apr 2025 | 113,800 | $2.8M | 3.25% | EC |
| 14 | United States Treasury Notes | 912828XZ8 | Apr 2025 | 2,500,000 | $2.5M | 2.94% | DBT |
| 15 | United States Treasury Notes | 9128285N6 | Apr 2025 | 2,500,000 | $2.5M | 2.93% | DBT |
| 16 | United States Treasury Notes | 91282CAT8 | Apr 2025 | 2,500,000 | $2.5M | 2.89% | DBT |
| 17 | United States Treasury Notes | 91282CBQ3 | Apr 2025 | 2,000,000 | $1.9M | 2.29% | DBT |
| 18 | United States Treasury Notes | 91282CDG3 | Apr 2025 | 2,000,000 | $1.9M | 2.27% | DBT |
| 19 | United States Treasury Notes | 91282CDQ1 | Apr 2025 | 2,000,000 | $1.9M | 2.27% | DBT |
| 20 | United States Treasury Notes | 91282CCZ2 | Apr 2025 | 2,000,000 | $1.9M | 2.27% | DBT |
| 21 | United States Treasury Notes | 91282CGE5 | Apr 2025 | 1,500,000 | $1.5M | 1.77% | DBT |
| 22 | International Bank for Reconstruction & Development | 459058JE4 | Apr 2025 | 1,500,000 | $1.5M | 1.75% | DBT |
| 23 | Asian Development Bank | 045167DU4 | Apr 2025 | 1,500,000 | $1.5M | 1.74% | DBT |
| 24 | Asian Development Bank | 045167FC2 | Apr 2025 | 1,500,000 | $1.5M | 1.72% | DBT |
| 25 | United States Treasury Notes | 91282CCW9 | Apr 2025 | 1,500,000 | $1.4M | 1.70% | DBT |
| 26 | United States Treasury Notes | 9128286L9 | Apr 2025 | 1,000,000 | $985K | 1.16% | DBT |
| 27 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 60 | $146K | 0.17% | DIR |
| 28 | OSAKA EXCHANGE | TPM5 INDEX | Apr 2025 | 22 | $125K | 0.15% | DE |
| 29 | Chicago Board of Trade | TYM5 COMDT | Apr 2025 | 112 | $124K | 0.15% | DIR |
| 30 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | N/A | Apr 2025 | 66 | $117K | 0.14% | DIR |
| 31 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 48 | $51K | 0.06% | DIR |
| 32 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 27 | $37K | 0.04% | DIR |
| 33 | N/A | N/A | Apr 2025 | 603,917 | $23K | 0.03% | DFE |
| 34 | N/A | N/A | Apr 2025 | 446,477 | $20K | 0.02% | DFE |
| 35 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | Apr 2025 | -8 | $20K | 0.02% | DE |
| 36 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 25 | $18K | 0.02% | DIR |
| 37 | N/A | N/A | Apr 2025 | 583,384 | $17K | 0.02% | DFE |
| 38 | EUREX DEUTSCHLAND | N/A | Apr 2025 | 13 | $14K | 0.02% | DE |
| 39 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | N/A | Apr 2025 | 9 | $9K | 0.01% | DE |
| 40 | N/A | USD | Apr 2025 | 78,000,000 | $1K | 0.00% | DFE |
| 41 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |
| 42 | CHICAGO MERCANTILE EXCHANGE | NQM5 INDEX | Apr 2025 | -4 | $-6380 | -0.01% | DE |
| 43 | N/A | USD | Apr 2025 | 2,550,000 | $-182627 | -0.22% | DFE |
| 44 | N/A | USD | Apr 2025 | 625,000,000 | $-220711 | -0.26% | DFE |
| 45 | N/A | USD | Apr 2025 | 3,250,000 | $-277350 | -0.33% | DFE |