+52
New
-29
Exited
104
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797PX9 | Apr 2025 | 27,295,000 | New | $26.9M | — | 12.31% | DBT |
| 2 | United States Treasury Bills | 912797LW5 | Apr 2025 | 27,075,000 | New | $26.9M | — | 12.31% | DBT |
| 3 | United States Treasury Bills | 912797PS0 | Apr 2025 | 27,000,000 | New | $26.9M | — | 12.31% | DBT |
| 4 | First American Funds Inc. | 31846V336 | Apr 2024 | 7,648,195 | +906,153 | $7.6M | +13.4% | 3.51% | STIV |
| 5 | United States Treasury Bills | 912797PC5 | Apr 2025 | 7,380,000 | New | $7.4M | — | 3.38% | DBT |
| 6 | United States Treasury Bonds | 912810UE6 | Apr 2025 | 6,405,000 | New | $6.2M | — | 2.85% | DBT |
| 7 | United States Treasury Notes | 91282CMM0 | Apr 2025 | 5,825,000 | New | $6.0M | — | 2.77% | DBT |
| 8 | Wells Fargo & Co. | 949746TG6 | Apr 2024 | 5,145,000 | — | $5.0M | +0.9% | 2.31% | DBT |
| 9 | Frontier Communications Holdings Llc | 35908MAB6 | Apr 2025 | 4,857,000 | New | $4.9M | — | 2.24% | DBT |
| 10 | Societe Generale S.A. | 83368RBZ4 | Apr 2025 | 4,615,000 | New | $4.7M | — | 2.13% | DBT |
| 11 | NatWest Group PLC | 639057AG3 | Apr 2024 | 3,550,000 | — | $3.6M | -0.9% | 1.65% | DBT |
| 12 | UBS Group AG | 225401AY4 | Apr 2024 | 3,515,000 | — | $3.5M | -0.1% | 1.62% | DBT |
| 13 | American Electric Power Co, Inc. | 02557TAD1 | Apr 2024 | 3,465,000 | — | $3.5M | +0.5% | 1.59% | DBT |
| 14 | Barclays PLC | 06738EDC6 | Apr 2025 | 3,590,000 | New | $3.4M | — | 1.58% | DBT |
| 15 | United States Treasury Bonds | 912810UJ5 | Apr 2025 | 3,345,000 | New | $3.4M | — | 1.54% | DBT |
| 16 | PG&E Corporation | 69331CAM0 | Apr 2025 | 3,300,000 | New | $3.2M | — | 1.47% | DBT |
| 17 | Hess Corporation | 42809HAC1 | Apr 2025 | 3,000,000 | New | $3.1M | — | 1.44% | DBT |
| 18 | Venture Global LNG Inc. | 92332YAD3 | Apr 2025 | 3,075,000 | New | $3.1M | — | 1.43% | DBT |
| 19 | NextEra Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 3,030,000 | — | $3.0M | +0.2% | 1.39% | DBT |
| 20 | Avolon Holdings Funding Ltd. | 05401AAL5 | Apr 2024 | 2,900,000 | — | $2.9M | +3.0% | 1.32% | DBT |
| 21 | Dominion Energy Inc | 25746UDV8 | Apr 2025 | 2,895,000 | New | $2.9M | — | 1.31% | DBT |
| 22 | Orbia Advance Corp S A B De Cv | 68560EAC2 | Apr 2025 | 2,735,000 | New | $2.7M | — | 1.25% | DBT |
| 23 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 2,485,000 | — | $2.5M | +1.4% | 1.17% | DBT |
| 24 | ABN AMRO Bank N.V. | 00084DBC3 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 1.15% | DBT |
| 25 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJD0 | Apr 2025 | 2,405,000 | New | $2.5M | — | 1.15% | DBT |
| 26 | Ford Motor Credit Company LLC | 345397D26 | Apr 2024 | 2,429,000 | — | $2.5M | -0.5% | 1.13% | DBT |
| 27 | Foundry JV Holdco LLC. | 350930AH6 | Apr 2025 | 2,375,000 | New | $2.4M | — | 1.11% | DBT |
| 28 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 2,380,000 | New | $2.4M | — | 1.10% | DBT |
| 29 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 2,320,000 | New | $2.3M | — | 1.06% | DBT |
| 30 | Ihs Holding Limited | 44963HAA3 | Apr 2025 | 2,345,000 | New | $2.3M | — | 1.05% | DBT |
| 31 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Apr 2025 | 2,320,000 | New | $2.3M | — | 1.03% | DBT |
| 32 | CVS Health Corp | 126650EH9 | Apr 2025 | 2,210,000 | New | $2.2M | — | 1.03% | DBT |
| 33 | Constellation Insurance Inc. | 67740QAH9 | Apr 2024 | 2,285,000 | — | $2.2M | +2.3% | 1.02% | DBT |
| 34 | Colombia (Republic Of) | 195325EP6 | Apr 2025 | 2,295,000 | New | $2.2M | — | 1.00% | DBT |
| 35 | Las Vegas Sands Corp | 517834AM9 | Apr 2025 | 2,185,000 | New | $2.2M | — | 1.00% | DBT |
| 36 | Grand Canyon University | 38528UAE6 | Apr 2024 | 2,300,000 | — | $2.2M | +5.7% | 0.99% | DBT |
| 37 | Rakuten Group Inc. | 75102WAK4 | Apr 2024 | 2,010,000 | — | $2.1M | +6.6% | 0.97% | DBT |
| 38 | Rakuten Group Inc. | 75102WAG3 | Apr 2024 | 1,900,000 | — | $2.0M | +2.9% | 0.93% | DBT |
| 39 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Apr 2025 | 2,010,000 | New | $2.0M | — | 0.93% | DBT |
| 40 | JPMorgan Chase & Co. | 31945HAB1 | Apr 2024 | 2,005,000 | — | $2.0M | +1.8% | 0.90% | DBT |
| 41 | Bank of Nova Scotia | 064159VJ2 | Apr 2024 | 1,805,000 | — | $1.8M | +1.9% | 0.83% | DBT |
| 42 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAX4 | Apr 2024 | 1,645,000 | -1,275,000 | $1.7M | -38.8% | 0.78% | DBT |
| 43 | Biocon Biologics Global PLC | 090978AA5 | Apr 2025 | 1,750,000 | New | $1.6M | — | 0.72% | DBT |
| 44 | Paramount Global | 925524AX8 | Apr 2024 | 1,560,000 | — | $1.6M | +7.4% | 0.72% | DBT |
| 45 | UNITED AIRLINES PASS THROUGH TRUSTS | 90932VAA3 | Apr 2025 | 1,552,191 | New | $1.5M | — | 0.71% | ABS-O |
| 46 | SWAP CLIENT CASH COLL - HSBC | N/A | Apr 2024 | 1,530,654 | +1,530,748 | $1.5M | +351.7% | 0.70% | STIV |
| 47 | First Quantum Minerals Ltd. | 335934AW5 | Apr 2025 | 1,445,000 | New | $1.4M | — | 0.66% | DBT |
| 48 | Pacific Life Insurance Co. | 694475AA2 | Apr 2024 | 1,000,000 | — | $1.4M | +5.2% | 0.62% | DBT |
| 49 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.54% | DBT |
| 50 | Farmers Insurance Exchange Inc. | 309601AG7 | Apr 2025 | 1,130,000 | New | $1.1M | — | 0.52% | DBT |
| 51 | United States Treasury Notes | 91282CMZ1 | Apr 2025 | 975,000 | New | $980K | — | 0.45% | DBT |
| 52 | Frontier Communications Parent Inc | 35906ABG2 | Apr 2025 | 828,000 | New | $832K | — | 0.38% | DBT |
| 53 | N/A | N/A | Apr 2024 | -5,000,000 | New | $826K | — | 0.38% | DCR |
| 54 | Wells Fargo & Co. | 949746NL1 | Apr 2024 | 795,000 | — | $797K | +1.8% | 0.37% | DBT |
| 55 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 725,000 | New | $694K | — | 0.32% | DBT |
| 56 | Samarco Mineracao SA | 79588YAA7 | Apr 2025 | 598,162 | New | $563K | — | 0.26% | DBT |
| 57 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 85208NAE0 | Apr 2024 | 558,000 | -186,000 | $561K | -24.1% | 0.26% | DBT |
| 58 | UBS AG | 22546DAB2 | Apr 2024 | 4,185,000 | — | $314K | -34.8% | 0.14% | DBT |
| 59 | Celanese US Holdings Llc | 15089QAZ7 | Apr 2025 | 300,000 | New | $293K | — | 0.13% | DBT |
| 60 | N/A | N/A | Apr 2024 | -7,000,000 | New | $84K | — | 0.04% | DCR |
| 61 | FUTURE COLLLATERAL | N/A | Apr 2024 | 30,000 | New | $30K | — | 0.01% | STIV |
| 62 | N/A | N/A | Apr 2024 | 5,000,000 | New | $21K | — | 0.01% | DCR |
| 63 | Chicago Board of Trade | WNM5 COMDT | Apr 2024 | -54 | New | $11K | — | 0.01% | DIR |
| 64 | ESC NII HOLDINGS INC | N/A | Apr 2024 | 10,000 | New | $6K | — | 0.00% | EC |
| 65 | N/A | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| 66 | N/A | N/A | Apr 2024 | 38,314 | New | $-21216 | — | -0.01% | DO |
| 67 | Chicago Board of Trade | USM5 COMDT | Apr 2024 | -59 | New | $-35354 | — | -0.02% | DIR |
| 68 | Chicago Board of Trade | FVM5 COMDT | Apr 2024 | -24 | New | $-54750 | — | -0.03% | DIR |
| 69 | Chicago Board of Trade | TYM5 COMDT | Apr 2024 | -34 | New | $-83406 | — | -0.04% | DIR |
| 70 | N/A | N/A | Apr 2024 | 7,000,000 | New | $-108761 | — | -0.05% | DCR |
| 71 | Chicago Board of Trade | UXYM5 COMD | Apr 2024 | -122 | New | $-240466 | — | -0.11% | DIR |
| 72 | SWAP COLLLATERAL | N/A | Apr 2024 | -260,000 | New | $-260000 | — | -0.12% | STIV |
| 73 | CDX.NA.HY SERIES 43 | N/A | Apr 2024 | 17,000,000 | New | $-588694 | — | -0.27% | DCR |
| 74 | CDX.NA.IG SERIES 43 | N/A | Apr 2024 | 41,000,000 | New | $-590384 | — | -0.27% | DCR |
| 75 | SWAP CLIENT CASH COLL - JPMORGAN | N/A | Apr 2024 | -880,000 | New | $-880000 | — | -0.40% | STIV |
| ✕ | United States Treasury Bills | 912797KG1 | — | 24,440,000 | Exited | $24.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797KN6 | — | 20,155,000 | Exited | $20.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797HR1 | — | 16,995,000 | Exited | $16.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797KY2 | — | 10,140,000 | Exited | $10.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TV0 | — | 7,365,000 | Exited | $7.3M | — | — | — |
| ✕ | BPCE SA | 05583JAN2 | — | 7,265,000 | Exited | $7.3M | — | — | — |
| ✕ | Synchrony Bank | 87166FAD5 | — | 4,735,000 | Exited | $4.7M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAK8 | — | 4,397,000 | Exited | $4.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJZ5 | — | 4,525,000 | Exited | $4.3M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DB2 | — | 3,545,000 | Exited | $3.6M | — | — | — |
| ✕ | IHO Verwaltungs GmbH | 80627DAC0 | — | 3,070,000 | Exited | $3.0M | — | — | — |
| ✕ | Societe Generale S.A. | 83368RBT8 | — | 2,920,000 | Exited | $2.9M | — | — | — |
| ✕ | Athene Global Funding | 04685A3S8 | — | 2,860,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKP5 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | PennantPark Investment Corporation | 708062AD6 | — | 2,780,000 | Exited | $2.6M | — | — | — |
| ✕ | Barclays PLC | 06738EAE5 | — | 2,385,000 | Exited | $2.3M | — | — | — |
| ✕ | Grand Canyon University | 38528UAC0 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | Sprint LLC | 85207UAH8 | — | 2,150,000 | Exited | $2.2M | — | — | — |
| ✕ | Mutual of Omaha Insurance Co | 628312AD2 | — | 2,155,000 | Exited | $2.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYQ1 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | Ford Otomotiv Sanayi AS | 345409AC0 | — | 2,040,000 | Exited | $2.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABY2 | — | 2,065,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKN0 | — | 2,030,000 | Exited | $2.0M | — | — | — |
| ✕ | Credit Suisse AG New York Branch | 22546QAP2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Sisecam UK PLC | 829688AB6 | — | 1,745,000 | Exited | $1.8M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABF7 | — | 1,210,000 | Exited | $1.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAL7 | — | 1,080,000 | Exited | $1.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822CV4 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKF7 | — | 950,000 | Exited | $0.9M | — | — | — |