+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund, Class X | 31846V336 | Mar 2023 | 11,402,271 | $11.4M | 50.97% | STIV |
| 2 | SPDR Series Trust | 78468R663 | Mar 2023 | 14,500 | $1.3M | 5.95% | EC |
| 3 | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Mar 2023 | 4,000 | $438K | 1.96% | EC |
| 4 | ICE Futures U.S., Inc. | YOK3 | Mar 2023 | 51 | $101K | 7.37% | DCO |
| 5 | Chicago Mercantile Exchange, Inc. | GCJ3 | Mar 2023 | 16 | $64K | 4.65% | DCO |
| 6 | Chicago Mercantile Exchange, Inc. | SIK3 | Mar 2023 | 5 | $55K | 4.03% | DCO |
| 7 | New York Mercantile Exchange, Inc. | NGK3 | Mar 2023 | -12 | $53K | 3.85% | DCO |
| 8 | Chicago Board of Trade | ZNM3 | Mar 2023 | 52 | $35K | 0.16% | DIR |
| 9 | Chicago Mercantile Exchange, Inc. | HEJ3 | Mar 2023 | -24 | $35K | 2.53% | DCO |
| 10 | Chicago Mercantile Exchange, Inc. | NQM3 | Mar 2023 | 3 | $26K | 0.12% | DE |
| 11 | Chicago Board of Trade | ZWK3 | Mar 2023 | -19 | $16K | 1.18% | DCO |
| 12 | Chicago Board of Trade | ZBM3 | Mar 2023 | 18 | $6K | 0.45% | DIR |
| 13 | Chicago Board of Trade | N/A | Mar 2023 | 7 | $6K | 0.45% | DIR |
| 14 | Chicago Board of Trade | ZTM3 | Mar 2023 | 5 | $6K | 0.03% | DIR |
| 15 | Chicago Board of Trade | ZSK3 | Mar 2023 | -10 | $3K | 0.21% | DCO |
| 16 | ICE Futures U.S., Inc. | BZM3 | Mar 2023 | -2 | $-2963 | -0.22% | DCO |
| 17 | Chicago Mercantile Exchange, Inc. | HGK3 | Mar 2023 | -4 | $-14575 | -1.06% | DCO |
| 18 | New York Mercantile Exchange, Inc. | CLK3 | Mar 2023 | -2 | $-17384 | -1.27% | DCO |
| 19 | Chicago Board of Trade | ZCK3 | Mar 2023 | -25 | $-20766 | -1.51% | DCO |
| 20 | Chicago Mercantile Exchange, Inc. | LEJ3 | Mar 2023 | -26 | $-39823 | -2.90% | DCO |
| 21 | ICE Futures U.S., Inc. | KTK3 | Mar 2023 | 16 | $-52917 | -3.86% | DCO |