+41
New
41
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Nov 2025 | 422,279 | $422K | 12.86% | STIV |
| 2 | TSY INFL IX N/B | 91282CNB3 | Nov 2025 | 168,000 | $173K | 5.28% | DBT |
| 3 | TSY INFL IX N/B | 91282CLV1 | Nov 2025 | 160,000 | $168K | 5.11% | DBT |
| 4 | TSY INFL IX N/B | 91282CKL4 | Nov 2025 | 150,000 | $162K | 4.92% | DBT |
| 5 | TSY INFL IX N/B | 91282CJH5 | Nov 2025 | 146,000 | $160K | 4.88% | DBT |
| 6 | TSY INFL IX N/B | 91282CFR7 | Nov 2025 | 140,000 | $155K | 4.72% | DBT |
| 7 | TSY INFL IX N/B | 91282CGW5 | Nov 2025 | 140,000 | $151K | 4.61% | DBT |
| 8 | TSY INFL IX N/B | 91282CDC2 | Nov 2025 | 128,000 | $151K | 4.59% | DBT |
| 9 | TSY INFL IX N/B | 91282CEJ6 | Nov 2025 | 132,000 | $149K | 4.54% | DBT |
| 10 | TSY INFL IX N/B | 912828ZZ6 | Nov 2025 | 120,000 | $144K | 4.40% | DBT |
| 11 | TSY INFL IX N/B | 9128283R9 | Nov 2025 | 104,000 | $135K | 4.11% | DBT |
| 12 | TSY INFL IX N/B | 9128282L3 | Nov 2025 | 102,000 | $134K | 4.08% | DBT |
| 13 | TSY INFL IX N/B | 912828Z37 | Nov 2025 | 110,000 | $132K | 4.03% | DBT |
| 14 | TSY INFL IX N/B | 912828S50 | Nov 2025 | 98,000 | $132K | 4.02% | DBT |
| 15 | TSY INFL IX N/B | 912828N71 | Nov 2025 | 96,000 | $131K | 3.99% | DBT |
| 16 | TSY INFL IX N/B | 912828V49 | Nov 2025 | 90,000 | $120K | 3.64% | DBT |
| 17 | TSY INFL IX N/B | 912828Y38 | Nov 2025 | 92,000 | $118K | 3.59% | DBT |
| 18 | TSY INFL IX N/B | 9128287D6 | Nov 2025 | 96,000 | $118K | 3.59% | DBT |
| 19 | TSY INFL IX N/B | 91282CCA7 | Nov 2025 | 86,000 | $106K | 3.22% | DBT |
| 20 | TSY INFL IX N/B | 9128285W6 | Nov 2025 | 80,000 | $102K | 3.10% | DBT |
| 21 | TSY INFL IX N/B | 91282CPH8 | Nov 2025 | 90,000 | $90K | 2.73% | DBT |
| 22 | COMMODITY EXCHANGE, INC. | IDH6 | Nov 2025 | 2 | $37K | 1.12% | DCO |
| 23 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2025 | 32,438 | $32K | 0.99% | STIV |
| 24 | COMMODITY EXCHANGE, INC. | BQG6 | Nov 2025 | 1 | $11K | 0.35% | DCO |
| 25 | COMMODITY EXCHANGE, INC. | HGH6 | Nov 2025 | 2 | $11K | 0.33% | DCO |
| 26 | THE LONDON METAL EXCHANGE | LTZ5 | Nov 2025 | 1 | $9K | 0.27% | DCO |
| 27 | THE LONDON METAL EXCHANGE | LAH26 | Nov 2025 | 1 | $6K | 0.19% | DCO |
| 28 | THE LONDON METAL EXCHANGE | LXZ5 | Nov 2025 | 2 | $5K | 0.16% | DCO |
| 29 | ICE FUTURES U.S., INC. | SBH6 | Nov 2025 | -10 | $5K | 0.15% | DCO |
| 30 | THE LONDON METAL EXCHANGE | LLZ5 | Nov 2025 | -3 | $3K | 0.09% | DCO |
| 31 | NEW YORK MERCANTILE EXCHANGE, INC. | CLF6 | Nov 2025 | -3 | $2K | 0.06% | DCO |
| 32 | THE LONDON METAL EXCHANGE | LAZ25 | Nov 2025 | 2 | $2K | 0.05% | DCO |
| 33 | ICE FUTURES EUROPE | COG6 | Nov 2025 | -3 | $2K | 0.05% | DCO |
| 34 | NEW YORK MERCANTILE EXCHANGE, INC. | XBK6 | Nov 2025 | -2 | $1K | 0.03% | DCO |
| 35 | THE LONDON METAL EXCHANGE | LNZ5 | Nov 2025 | -2 | $794 | 0.02% | DCO |
| 36 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W N6 | Nov 2025 | -6 | $-247 | -0.01% | DCO |
| 37 | NEW YORK MERCANTILE EXCHANGE, INC. | NGZ26 | Nov 2025 | -4 | $-474 | -0.01% | DCO |
| 38 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWN6 | Nov 2025 | -6 | $-1147 | -0.03% | DCO |
| 39 | NEW YORK MERCANTILE EXCHANGE, INC. | HOZ6 | Nov 2025 | 2 | $-3233 | -0.10% | DCO |
| 40 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C N6 | Nov 2025 | -8 | $-3979 | -0.12% | DCO |
| 41 | THE LONDON METAL EXCHANGE | LAH26 | Nov 2025 | -1 | $-6066 | -0.18% | DCO |