+139
New
139
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2022 | 100,236,517 | $100.2M | 15.94% | STIV |
| 2 | TREASURY BILL | 912796XZ7 | Aug 2022 | 80,000,000 | $78.9M | 12.55% | DBT |
| 3 | TREASURY BILL | 912796XS3 | Aug 2022 | 75,000,000 | $74.1M | 11.79% | DBT |
| 4 | TREASURY BILL | 912796X79 | Aug 2022 | 65,000,000 | $64.5M | 10.25% | DBT |
| 5 | TREASURY BILL | 912796M71 | Aug 2022 | 60,000,000 | $60.0M | 9.54% | DBT |
| 6 | TREASURY BILL | 912796V55 | Aug 2022 | 60,000,000 | $59.8M | 9.52% | DBT |
| 7 | TREASURY BILL | 912796N96 | Aug 2022 | 60,000,000 | $59.7M | 9.50% | DBT |
| 8 | TREASURY BILL | 912796W62 | Aug 2022 | 50,000,000 | $49.7M | 7.91% | DBT |
| 9 | N/A | N/A | Aug 2022 | 1 | $13.0M | 2.07% | DFE |
| 10 | N/A | N/A | Aug 2022 | 1 | $12.6M | 2.01% | DFE |
| 11 | N/A | N/A | Aug 2022 | 1 | $11.8M | 1.88% | DFE |
| 12 | N/A | N/A | Aug 2022 | 1 | $11.5M | 1.82% | DFE |
| 13 | N/A | N/A | Aug 2022 | 1 | $11.2M | 1.78% | DFE |
| 14 | N/A | N/A | Aug 2022 | 1 | $6.0M | 0.96% | DFE |
| 15 | N/A | LPU22 | Aug 2022 | -301 | $4.8M | 0.77% | DCO |
| 16 | N/A | N/A | Aug 2022 | 1 | $3.5M | 0.55% | DFE |
| 17 | N/A | N/A | Aug 2022 | 1 | $2.2M | 0.35% | DFE |
| 18 | N/A | LAU22 | Aug 2022 | -579 | $2.1M | 0.33% | DCO |
| 19 | N/A | N/A | Aug 2022 | 1 | $2.0M | 0.32% | DFE |
| 20 | N/A | N/A | Aug 2022 | 1 | $1.8M | 0.28% | DFE |
| 21 | N/A | N/A | Aug 2022 | 1 | $1.6M | 0.26% | DFE |
| 22 | N/A | CTZ2 | Aug 2022 | 265 | $1.5M | 0.24% | DCO |
| 23 | N/A | N/A | Aug 2022 | 1 | $1.4M | 0.23% | DFE |
| 24 | N/A | N/A | Aug 2022 | 1 | $1.3M | -0.12% | DFE |
| 25 | N/A | N/A | Aug 2022 | 1 | $1.3M | -0.12% | DFE |
| 26 | N/A | N/A | Aug 2022 | 1 | $1.2M | 0.19% | DFE |
| 27 | N/A | TUZ2 | Aug 2022 | -2,045 | $1.1M | 0.18% | DIR |
| 28 | N/A | LAZ22 | Aug 2022 | -585 | $1.1M | 0.18% | DCO |
| 29 | N/A | LXU2 | Aug 2022 | 175 | $1.1M | 0.17% | DCO |
| 30 | N/A | G Z2 | Aug 2022 | -359 | $919K | 0.15% | DIR |
| 31 | N/A | N/A | Aug 2022 | 1 | $832K | 0.13% | DFE |
| 32 | N/A | N/A | Aug 2022 | 1 | $803K | 0.13% | DFE |
| 33 | N/A | GCZ2 | Aug 2022 | -253 | $783K | 0.12% | DCO |
| 34 | N/A | LPZ22 | Aug 2022 | -197 | $765K | 0.12% | DCO |
| 35 | N/A | VGU2 | Aug 2022 | -947 | $702K | 0.11% | DE |
| 36 | N/A | GXU2 | Aug 2022 | -79 | $679K | 0.11% | DE |
| 37 | N/A | N/A | Aug 2022 | 1 | $657K | 0.10% | DFE |
| 38 | N/A | C Z2 | Aug 2022 | 462 | $569K | 0.09% | DCO |
| 39 | N/A | N/A | Aug 2022 | 1 | $529K | -0.93% | DFE |
| 40 | N/A | N/A | Aug 2022 | 1 | $529K | -0.93% | DFE |
| 41 | N/A | XBV2 | Aug 2022 | -77 | $505K | 0.08% | DCO |
| 42 | N/A | EDZ3 | Aug 2022 | -1,836 | $463K | 0.07% | DIR |
| 43 | N/A | CNZ2 | Aug 2022 | -1,099 | $448K | 0.07% | DIR |
| 44 | N/A | PTU2 | Aug 2022 | -79 | $425K | 0.07% | DE |
| 45 | N/A | N/A | Aug 2022 | 1 | $420K | 0.07% | DFE |
| 46 | N/A | HOV2 | Aug 2022 | 87 | $389K | 0.06% | DCO |
| 47 | N/A | HGZ2 | Aug 2022 | -113 | $379K | 0.06% | DCO |
| 48 | N/A | Z U2 | Aug 2022 | -239 | $342K | 0.05% | DE |
| 49 | N/A | KCZ2 | Aug 2022 | 77 | $324K | 0.05% | DCO |
| 50 | N/A | PLV2 | Aug 2022 | -129 | $296K | 0.05% | DCO |
| 51 | N/A | UBU2 | Aug 2022 | -44 | $261K | 0.04% | DIR |
| 52 | N/A | TYZ2 | Aug 2022 | -539 | $254K | 0.04% | DIR |
| 53 | N/A | ESU2 | Aug 2022 | -80 | $249K | 0.04% | DE |
| 54 | N/A | LXZ2 | Aug 2022 | -66 | $210K | 0.03% | DCO |
| 55 | N/A | IKU2 | Aug 2022 | -27 | $183K | 0.03% | DIR |
| 56 | N/A | OATU2 | Aug 2022 | -48 | $159K | 0.03% | DIR |
| 57 | N/A | FCV2 | Aug 2022 | -83 | $149K | 0.02% | DCO |
| 58 | N/A | DUU2 | Aug 2022 | -357 | $145K | 0.02% | DIR |
| 59 | N/A | MFSU2 | Aug 2022 | -24 | $109K | 0.02% | DE |
| 60 | N/A | N/A | Aug 2022 | 1 | $107K | 0.02% | DFE |
| 61 | N/A | N/A | Aug 2022 | 1 | $100K | 0.02% | DFE |
| 62 | N/A | NQU2 | Aug 2022 | -23 | $97K | 0.02% | DE |
| 63 | N/A | QZU2 | Aug 2022 | -227 | $89K | 0.01% | DE |
| 64 | N/A | MESU2 | Aug 2022 | -48 | $81K | 0.01% | DE |
| 65 | N/A | ERU3 | Aug 2022 | -23 | $48K | 0.01% | DIR |
| 66 | N/A | AIU2 | Aug 2022 | -51 | $47K | 0.01% | DE |
| 67 | N/A | YMU2 | Aug 2022 | 198 | $38K | 0.01% | DIR |
| 68 | N/A | BAZ3 | Aug 2022 | -101 | $36K | 0.01% | DIR |
| 69 | N/A | XUU2 | Aug 2022 | 233 | $21K | 0.00% | DE |
| 70 | N/A | IRU3 | Aug 2022 | -70 | $20K | 0.00% | DIR |
| 71 | N/A | LCV2 | Aug 2022 | -52 | $19K | 0.00% | DCO |
| 72 | N/A | HCU2 | Aug 2022 | -32 | $15K | 0.00% | DE |
| 73 | N/A | XPU2 | Aug 2022 | 11 | $-2634 | -0.00% | DE |
| 74 | N/A | LXZ2 | Aug 2022 | 89 | $-3135 | -0.00% | DCO |
| 75 | N/A | TPU2 | Aug 2022 | 8 | $-3567 | -0.00% | DE |
| 76 | N/A | FVZ2 | Aug 2022 | 31 | $-4760 | -0.00% | DIR |
| 77 | N/A | SFIU3 | Aug 2022 | 20 | $-8477 | -0.00% | DIR |
| 78 | N/A | NGV22 | Aug 2022 | 10 | $-9404 | -0.00% | DCO |
| 79 | N/A | WNZ2 | Aug 2022 | -37 | $-13425 | -0.00% | DIR |
| 80 | N/A | IHU2 | Aug 2022 | 324 | $-16685 | -0.00% | DE |
| 81 | N/A | DMU2 | Aug 2022 | 7 | $-21495 | -0.00% | DE |
| 82 | N/A | N/A | Aug 2022 | 1 | $-23366 | -0.00% | DFE |
| 83 | N/A | N/A | Aug 2022 | 1 | $-24835 | -0.00% | DFE |
| 84 | N/A | SIZ2 | Aug 2022 | 10 | $-35849 | -0.01% | DCO |
| 85 | N/A | OEU2 | Aug 2022 | 81 | $-36915 | -0.01% | DIR |
| 86 | N/A | SMZ2 | Aug 2022 | 44 | $-40681 | -0.01% | DCO |
| 87 | N/A | N/A | Aug 2022 | 1 | $-57031 | -0.01% | DFE |
| 88 | N/A | BOZ2 | Aug 2022 | -58 | $-78118 | -0.01% | DCO |
| 89 | N/A | CFU2 | Aug 2022 | 60 | $-82961 | -0.01% | DE |
| 90 | N/A | CCZ2 | Aug 2022 | -740 | $-96245 | -0.02% | DCO |
| 91 | N/A | USZ2 | Aug 2022 | 101 | $-96330 | -0.02% | DIR |
| 92 | N/A | NKU2 | Aug 2022 | 83 | $-109864 | -0.02% | DE |
| 93 | N/A | HIU2 | Aug 2022 | -217 | $-111515 | -0.02% | DE |
| 94 | N/A | CLV2 | Aug 2022 | 17 | $-113001 | -0.02% | DCO |
| 95 | N/A | PAZ2 | Aug 2022 | -23 | $-133327 | -0.02% | DCO |
| 96 | N/A | RTYU2 | Aug 2022 | -86 | $-149364 | -0.02% | DE |
| 97 | N/A | SBV2 | Aug 2022 | 365 | $-161117 | -0.03% | DCO |
| 98 | N/A | TWTU2 | Aug 2022 | 175 | $-172804 | -0.03% | DE |
| 99 | N/A | N/A | Aug 2022 | 1 | $-218209 | -0.03% | DFE |
| 100 | N/A | STU2 | Aug 2022 | 58 | $-243059 | -0.04% | DE |
| 101 | N/A | KWZ2 | Aug 2022 | -110 | $-246039 | -0.04% | DCO |
| 102 | N/A | S X2 | Aug 2022 | 232 | $-273727 | -0.04% | DCO |
| 103 | N/A | FAU2 | Aug 2022 | -43 | $-279035 | -0.04% | DE |
| 104 | N/A | N/A | Aug 2022 | 1 | $-337578 | -0.05% | DFE |
| 105 | N/A | N/A | Aug 2022 | 1 | $-347752 | -0.06% | DFE |
| 106 | N/A | LXU2 | Aug 2022 | -175 | $-353182 | -0.06% | DCO |
| 107 | N/A | W Z2 | Aug 2022 | -253 | $-353789 | -0.06% | DCO |
| 108 | N/A | JBU2 | Aug 2022 | 80 | $-359752 | -0.06% | DIR |
| 109 | N/A | IBU2 | Aug 2022 | 65 | $-404437 | -0.06% | DE |
| 110 | N/A | N/A | Aug 2022 | 1 | $-419371 | -0.15% | DFE |
| 111 | N/A | N/A | Aug 2022 | 1 | $-419371 | -0.15% | DFE |
| 112 | N/A | COZ2 | Aug 2022 | 74 | $-421907 | -0.07% | DCO |
| 113 | N/A | N/A | Aug 2022 | 1 | $-426027 | -0.07% | DFE |
| 114 | N/A | EOU2 | Aug 2022 | 84 | $-439546 | -0.07% | DE |
| 115 | N/A | N/A | Aug 2022 | 1 | $-447515 | -0.07% | DFE |
| 116 | N/A | QSV2 | Aug 2022 | 121 | $-480208 | -0.08% | DCO |
| 117 | N/A | N/A | Aug 2022 | 1 | $-589971 | -0.09% | DFE |
| 118 | N/A | N/A | Aug 2022 | 1 | $-677265 | -0.11% | DFE |
| 119 | N/A | N/A | Aug 2022 | 1 | $-903741 | -0.14% | DFE |
| 120 | N/A | N/A | Aug 2022 | 1 | $-947214 | -0.15% | DFE |
| 121 | N/A | RXU2 | Aug 2022 | 394 | $-978741 | -0.16% | DIR |
| 122 | N/A | N/A | Aug 2022 | 1 | $-1021552 | -0.16% | DFE |
| 123 | N/A | LAZ22 | Aug 2022 | 543 | $-1100196 | -0.17% | DCO |
| 124 | N/A | LPZ22 | Aug 2022 | 142 | $-1116837 | -0.18% | DCO |
| 125 | N/A | QCU2 | Aug 2022 | 1,096 | $-1182799 | -0.19% | DE |
| 126 | N/A | XMU2 | Aug 2022 | 997 | $-1223529 | -0.19% | DIR |
| 127 | N/A | N/A | Aug 2022 | 1 | $-1274026 | -0.20% | DFE |
| 128 | N/A | N/A | Aug 2022 | 1 | $-1651938 | -0.26% | DFE |
| 129 | N/A | N/A | Aug 2022 | 1 | $-1792812 | -0.29% | DFE |
| 130 | N/A | N/A | Aug 2022 | 1 | $-2215593 | -0.35% | DFE |
| 131 | N/A | N/A | Aug 2022 | 1 | $-2368308 | -0.38% | DFE |
| 132 | N/A | N/A | Aug 2022 | 1 | $-3030380 | -0.48% | DFE |
| 133 | N/A | LAU22 | Aug 2022 | 579 | $-3059369 | -0.49% | DCO |
| 134 | N/A | LPU22 | Aug 2022 | 301 | $-4752270 | -0.76% | DCO |
| 135 | N/A | N/A | Aug 2022 | 1 | $-7055259 | -1.12% | DFE |
| 136 | N/A | N/A | Aug 2022 | 1 | $-7838499 | -1.25% | DFE |
| 137 | N/A | N/A | Aug 2022 | 1 | $-8685132 | -1.38% | DFE |
| 138 | N/A | N/A | Aug 2022 | 1 | $-13901476 | -2.21% | DFE |
| 139 | N/A | N/A | Aug 2022 | 1 | $-14470888 | -2.30% | DFE |