+2
New
-1
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | 912828H45 | Jul 2024 | 1,768,884 | +21,077 | $1.7M | +0.7% | 12.37% | DBT |
| 2 | TSY INFL IX N/B | 912828YL8 | Jul 2024 | 1,739,489 | +20,732 | $1.7M | +0.8% | 12.32% | DBT |
| 3 | TSY INFL IX N/B | 912828S50 | — | 1,795,042 | New | $1.7M | — | 12.31% | DBT |
| 4 | TSY INFL IX N/B | 912828ZJ2 | Jul 2024 | 1,763,055 | +21,010 | $1.7M | +1.0% | 12.24% | DBT |
| 5 | TSY INFL IX N/B | 91282CAQ4 | Jul 2024 | 1,755,124 | +20,924 | $1.7M | +1.2% | 12.14% | DBT |
| 6 | TSY INFL IX N/B | 912828XL9 | Jul 2024 | 1,728,316 | +20,593 | $1.7M | +1.0% | 12.04% | DBT |
| 7 | TSY INFL IX N/B | 91282CCA7 | Apr 2024 | 1,686,207 | +20,092 | $1.6M | +1.7% | 11.54% | DBT |
| 8 | TSY INFL IX N/B | 912828N71 | Apr 2024 | 1,582,171 | +18,865 | $1.5M | +1.4% | 10.95% | DBT |
| 9 | N/A | N/A | Jul 2024 | 29,000,000 | — | $241K | -62.7% | 1.72% | DCR |
| 10 | First American Government Obli | FGXXX | Jul 2024 | 200,758 | -128,118 | $201K | -39.0% | 1.43% | STIV |
| 11 | N/A | N/A | Jul 2024 | 1 | New | $69K | — | 0.50% | DIR |
| ✕ | TSY INFL IX N/B | 912828WU0 | — | 1,705,544 | Exited | $1.7M | — | — | — |