+5
New
-8
Exited
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHU8 | Apr 2025 | 45,000,000 | New | $45.3M | — | 14.78% | DBT |
| 2 | US TREASURY N/B | 91282CFB2 | Jul 2024 | 40,000,000 | -10,500,000 | $39.2M | -19.1% | 12.80% | DBT |
| 3 | First American Treasury Obliga | FXFXX | Jul 2024 | 36,879,508 | +11,625,921 | $36.9M | +46.0% | 12.03% | STIV |
| 4 | US TREASURY N/B | 91282CCR0 | Jul 2024 | 40,000,000 | -10,500,000 | $36.8M | -18.0% | 12.00% | DBT |
| 5 | US TREASURY N/B | 9128283F5 | Apr 2025 | 30,000,000 | New | $29.0M | — | 9.46% | DBT |
| 6 | US TREASURY N/B | 912828YG9 | Jul 2024 | 25,000,000 | — | $24.3M | +2.7% | 7.92% | DBT |
| 7 | US TREASURY N/B | 91282CAU5 | Jul 2024 | 25,000,000 | — | $23.2M | +3.9% | 7.55% | DBT |
| 8 | US TREASURY N/B | 91282CKT7 | Jul 2024 | 20,000,000 | — | $20.6M | +0.8% | 6.72% | DBT |
| 9 | US TREASURY N/B | 91282CAJ0 | Jul 2024 | 20,000,000 | — | $19.7M | +3.5% | 6.44% | DBT |
| 10 | UBS AG | 902674G61 | Apr 2025 | 10,800,000 | New | $10.9M | — | 3.56% | DBT |
| 11 | BNP Paribas Issuance B.V. | 05581NKR5 | Apr 2025 | 10,900,000 | New | $10.9M | — | 3.56% | DBT |
| 12 | Citigroup Global Markets Holdings Inc. | 173074SX4 | Apr 2025 | 10,800,000 | New | $10.5M | — | 3.41% | DBT |
| ✕ | US TREASURY N/B | 91282CGU9 | — | 25,000,000 | Exited | $24.8M | — | — | — |
| ✕ | TREASURY BILL | 912797KM8 | — | 25,000,000 | Exited | $24.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFN6 | — | 16,625,000 | Exited | $16.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFX4 | — | 14,000,000 | Exited | $14.0M | — | — | — |
| ✕ | UBS AG | 902674C65 | — | 11,800,000 | Exited | $11.9M | — | — | — |
| ✕ | BNP Paribas Issuance B.V. | 05581NJS5 | — | 11,700,000 | Exited | $11.8M | — | — | — |
| ✕ | GS Finance Corp. | 36255HDN5 | — | 11,800,000 | Exited | $11.8M | — | — | — |
| ✕ | Citigroup Global Markets Holdings Inc. | 173074QK4 | — | 11,800,000 | Exited | $11.8M | — | — | — |