+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Securities International, Inc. | 000000000 | Feb 2026 | 93,999,193 | $94.0M | 88.71% | RA |
| 2 | United States Treasury | 91282CNQ0 | Feb 2026 | 4,855,000 | $4.9M | 4.59% | DBT |
| 3 | United States Treasury | 91282CMX6 | Feb 2026 | 4,425,000 | $4.4M | 4.18% | DBT |
| 4 | State Street Global Advisors | 857492870 | Feb 2026 | 1,952,900 | $2.0M | 1.84% | STIV |
| 5 | Chicago Board of Trade | 000000000 | Feb 2026 | 671 | $421K | 0.40% | DIR |
| 6 | Chicago Board of Trade | 000000000 | Feb 2026 | 227 | $210K | 0.20% | DIR |
| 7 | Chicago Board of Trade | 000000000 | Feb 2026 | 162 | $164K | 0.16% | DIR |
| 8 | Chicago Board of Trade | 000000000 | Feb 2026 | 242 | $161K | 0.15% | DIR |
| 9 | Chicago Board of Trade | 000000000 | Feb 2026 | 289 | $144K | 0.14% | DIR |
| 10 | Chicago Board of Trade | 000000000 | Feb 2026 | 121 | $50K | 0.05% | DIR |