RPAR Risk Parity ETF Holdings
RPAR was created on 2019-12-13 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity.
Last Updated: 5 days ago
Last reported holdings - RPAR Risk Parity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Ultra US Treasury Bond Future Sept 25 | $92.1 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $89.2 million |
|
VTI
|
Vanguard Total Stock Market ETF | $65.2 million |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $53.2 million |
|
GLDM
|
SPDR® Gold MiniShares | $50.4 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $39.5 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $25.7 million |
|
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | $18.1 million |
|
FGXXX
|
First American Government Obligs X | $18.1 million |
|
TII 1 02.15.46
|
United States Treasury Bonds 1% | $17.3 million |
|
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | $16.2 million |
|
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | $15.9 million |
|
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | $15.5 million |
|
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | $15.2 million |
|
TII 1 02.15.48
|
United States Treasury Bonds 1% | $13.5 million |
|
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | $12.4 million |
|
TII 2.125 02.15.54
|
United States Treasury Bonds 2.13% | $11.4 million |
|
TII 1 02.15.49
|
United States Treasury Bonds 1% | $11.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $9.0 million |
|
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | $7.6 million |
|
DE
|
Deere & Co | $6.6 million |
|
TII 0.125 02.15.51
|
United States Treasury Bonds 0.13% | $6.5 million |
|
TII 0.125 02.15.52
|
United States Treasury Bonds 0.13% | $6.2 million |
|
XOM
|
Exxon Mobil Corp | $6.0 million |
|
TII 1.5 02.15.53
|
United States Treasury Bonds 1.5% | $5.6 million |
|
TII 2.375 02.15.55
|
United States Treasury Bonds 2.38% | $5.6 million |
|
BHP
|
BHP Group Ltd ADR | $5.0 million |
|
RIO
|
Rio Tinto PLC ADR | $4.4 million |
|
CVX
|
Chevron Corp | $3.5 million |
|
SCCO
|
Southern Copper Corp | $3.4 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $3.0 million |
|
FCX
|
Freeport-McMoRan Inc | $2.6 million |
|
CTVA
|
Corteva Inc | $2.4 million |
|
TTE
|
TotalEnergies SE ADR | $2.0 million |
|
GLEN.L
|
Glencore PLC | $2.0 million |
|
VALE
|
Vale SA ADR | $1.9 million |
|
COP
|
ConocoPhillips | $1.7 million |
|
FMG.AX
|
Fortescue Ltd | $1.4 million |
|
NTR.TO
|
Nutrien Ltd | $1.3 million |
|
ECL
|
Ecolab Inc | $1.3 million |
|
CCJ
|
Cameco Corp | $1.2 million |
|
BP
|
BP PLC ADR | $1.1 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $1.1 million |
|
FSLR
|
First Solar Inc | $1.1 million |
|
EQNR
|
Equinor ASA ADR | $1.1 million |
|
ANTO.L
|
Antofagasta PLC | $992497 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $991996 |
|
EOG
|
EOG Resources Inc | $970732 |
|
VWS.CO
|
Vestas Wind Systems AS | $961483 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $799827 |
|
CNH
|
CNH Industrial NV | $764579 |
|
E
|
Eni SpA ADR | $729198 |
|
SU.TO
|
Suncor Energy Inc | $696744 |
|
HES
|
Hess Corp | $661852 |
|
CF
|
CF Industries Holdings Inc | $657881 |
|
OXY
|
Occidental Petroleum Corp | $652544 |
|
XYL
|
Xylem Inc | $630634 |
|
FM.TO
|
First Quantum Minerals Ltd | $628935 |
|
6326.T
|
Kubota Corp | $618604 |
|
MOS
|
The Mosaic Co | $610842 |
|
IMO.TO
|
Imperial Oil Ltd | $561280 |
|
FANG
|
Diamondback Energy Inc | $553369 |
|
GEBN.SW
|
Geberit AG | $531449 |
|
AWK
|
American Water Works Co Inc | $529896 |
|
EQT
|
EQT Corp | $526275 |
|
YAR.OL
|
Yara International ASA | $509109 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $475758 |
|
ENPH
|
Enphase Energy Inc | $467519 |
|
AGCO
|
AGCO Corp | $456990 |
|
VIE.PA
|
Veolia Environnement SA | $449876 |
|
S32.AX
|
South32 Ltd | $441827 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $434197 |
|
TTC
|
The Toro Co | $431262 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $412938 |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $404202 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | $375656 |
|
WDS.AX
|
Woodside Energy Group Ltd | $362082 |
|
LUN.TO
|
Lundin Mining Corp | $357615 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $322721 |
|
CVE.TO
|
Cenovus Energy Inc | $317312 |
|
PNR
|
Pentair PLC | $306431 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $299412 |
|
BOL.ST
|
Boliden AB | $295342 |
|
FMC
|
FMC Corp | $285036 |
|
SALM.OL
|
SalMar ASA | $284718 |
|
6865.HK
|
Flat Glass Group Co Ltd Shs -H- Reg S | $263803 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $257047 |
|
DVN
|
Devon Energy Corp | $250719 |
|
OMV.VI
|
OMV AG | $250102 |
|
EC
|
Ecopetrol SA ADR | $241866 |
|
1605.T
|
Inpex Corp | $238986 |
|
REP.MC
|
Repsol SA | $238330 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $230226 |
|
AKRBP.OL
|
Aker BP ASA | $227141 |
|
TOU.TO
|
Tourmaline Oil Corp | $218623 |
|
None
|
CANADIAN DOLLAR | $122535 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
NVTK
|
NOVATEK PJSC DR | $0 |
|
OGZD
|
Gazprom PJSC ADR | $0 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
|
PHOR.L
|
Phosagro Pjsc | $0 |
|
ROSN
|
Rosneft Oil Co DR | $0 |
|
None
|
US DOLLARS | $-6.1 million |
|
None
|
Cash Offset | $-177.1 million |
Recent Changes - RPAR Risk Parity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | -3.3 million |
| 2025-04-25 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 43,732 |
| 2025-04-24 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -43,972 |
| 2025-04-10 |
B 0 07.10.25
|
United States Treasury Bills 0% | 65.7 million |
| 2025-04-10 |
B 0 04.10.25
|
United States Treasury Bills 0% | -62.7 million |
| 2025-01-10 |
B 0 04.10.25
|
United States Treasury Bills 0% | 66.5 million |
| 2025-01-09 |
B 0 01.09.25
|
United States Treasury Bills 0% | -66.1 million |
| 2024-11-07 |
FGXXX
|
First American Government Obligs X | 114,549 |
| 2024-11-05 |
FGXXX
|
First American Government Obligs X | -111,160 |
| 2024-07-11 |
B 0 10.10.24
|
United States Treasury Bills 0% | 78.0 million |
| 2024-06-06 |
B 0 06.06.24
|
United States Treasury Bills 0% | -60.6 million |
| 2024-06-04 |
IMO.TO
|
Imperial Oil Ltd | -7,453 |
| 2024-06-04 |
AKRBP.OL
|
Aker BP ASA | -96 |
| 2024-06-04 |
LTM.AX
|
Arcadium Lithium PLC CDI | -292 |
| 2024-06-03 |
SEDG
|
SolarEdge Technologies Inc | -2,988 |
| 2024-06-03 |
MRO
|
Marathon Oil Corp | -9,073 |
| 2024-03-13 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 52,871 |
| 2024-03-12 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -52,871 |
| 2024-03-07 |
B 0 06.06.24
|
United States Treasury Bills 0% | 59.9 million |
| 2024-03-07 |
B 0 03.07.24
|
United States Treasury Bills 0% | -52.4 million |
| 2024-03-01 |
IGO.AX
|
IGO Ltd | -35,602 |
| 2024-03-01 |
TII 2.125 02.15.54
|
United States Treasury Bonds 2.13% | 1.1 million |
| 2024-01-03 |
AKE.AX
|
Allkem Ltd | -32,514 |
| 2024-01-03 |
LTM.AX
|
Arcadium Lithium PLC CDI | 32,514 |
| 2023-11-30 |
FGXXX
|
First American Government Obligs X | 4.3 million |
| 2023-11-29 |
FGXXX
|
First American Government Obligs X | -1.7 million |
| 2023-09-08 |
B 0 03.07.24
|
United States Treasury Bills 0% | 124.6 million |
| 2023-09-07 |
B 0 09.07.23
|
United States Treasury Bills 0% | -91.7 million |
| 2023-06-08 |
B 0 06.08.23
|
United States Treasury Bills 0% | -119.5 million |
| 2023-06-08 |
B 0 09.07.23
|
United States Treasury Bills 0% | 120.5 million |
| 2023-06-05 |
FGXXX
|
First American Government Obligs X | 136,762 |
| 2023-06-02 |
FGXXX
|
First American Government Obligs X | -4.5 million |
| 2023-06-01 |
AAL.L
|
Anglo American PLC | -85,060 |
| 2023-06-01 |
HUSQ B.ST
|
Husqvarna AB Class B | 62,450 |
| 2023-06-01 |
LUN.TO
|
Lundin Mining Corp | 81,302 |
| 2023-05-04 |
OZL.AX
|
Oz Minerals Ltd | -24,736 |
| 2023-02-28 |
PLUG
|
Plug Power Inc | 44,027 |
| 2023-02-28 |
SALM.OL
|
SalMar ASA | 12,786 |
| 2023-02-16 |
FGXXX
|
First American Government Obligs X | 16,691 |
| 2023-02-15 |
FGXXX
|
First American Government Obligs X | -1.5 million |
| 2023-02-14 |
SGREN.MC
|
Siemens Gamesa Renewable Energy SA | -38,025 |
| 2022-12-20 |
TRQ.TO
|
Turquoise Hill Resources Ltd | -4,240 |
| 2022-12-19 |
TRQ.TO
|
Turquoise Hill Resources Ltd | 4,240 |
| 2022-12-16 |
TRQ.TO
|
Turquoise Hill Resources Ltd | -9,085 |
| 2022-12-08 |
B 0 06.08.23
|
United States Treasury Bills | 61.2 million |
| 2022-12-08 |
B 0 12.08.22
|
United States Treasury Bills 0% | -63.3 million |
| 2022-12-01 |
TRQ.TO
|
Turquoise Hill Resources Ltd | 10,692 |
| 2022-12-01 |
PLUG
|
Plug Power Inc | -21,930 |
| 2022-12-01 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -9,700 |
| 2022-12-01 |
SALM.OL
|
SalMar ASA | -7,575 |
| 2022-12-01 |
WTRG
|
Essential Utilities Inc | -5,899 |
| 2022-12-01 |
EQT
|
EQT Corp | -7,156 |
| 2022-11-23 |
CLR
|
Continental Resources Inc | -8,502 |
| 2022-10-27 |
FGXXX
|
First American Government Obligs X | -1,655 |
| 2022-09-01 |
AKRBP.OL
|
Aker BP ASA | 20,063 |
| 2022-09-01 |
WOP.DE
|
Woodside Energy Group Ltd ADR | -74,512 |
| 2022-09-01 |
AKE.AX
|
Allkem Ltd | 59,094 |
| 2022-09-01 |
IGO.AX
|
IGO Ltd | 67,281 |
| 2022-09-01 |
SDF.DE
|
K+S AG | -22,587 |
| 2022-09-01 |
PLS.AX
|
Pilbara Minerals Ltd | 270,040 |
| 2022-09-01 |
EQT
|
EQT Corp | 11,212 |
| 2022-09-01 |
OMV.VI
|
OMV AG | -9,384 |
| 2022-09-01 |
WTRG
|
Essential Utilities Inc | 9,031 |
| 2022-09-01 |
OZL.AX
|
Oz Minerals Ltd | 31,958 |
| 2022-09-01 |
LUN.TO
|
Lundin Mining Corp | -49,825 |
| 2022-09-01 |
PTR
|
PetroChina Co Ltd ADR | -78,494 |
| 2022-09-01 |
FSLR
|
First Solar Inc | 6,922 |
| 2022-09-01 |
SNP.L
|
China Petroleum & Chemical Corp ADR | -43,041 |
| 2022-09-01 |
2208.HK
|
Xinjiang Goldwind Science & Technology Co Ltd Class H | -561,004 |
| 2022-09-01 |
NDA.DE
|
Aurubis AG | -4,001 |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | 2.3 million |
| 2022-08-11 |
IVG.MI
|
Iveco Group NV Ordinary Shares | -37,153 |
| 2022-08-11 |
B 0 12.08.22
|
United States Treasury Bills 0% | 3.0 million |
| 2022-08-10 |
FGXXX
|
First American Government Obligs X | -1.5 million |
| 2022-08-10 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 16,374 |
| 2022-08-10 |
VEA
|
Vanguard FTSE Developed Markets ETF | 10,518 |
| 2022-08-10 |
GLDM
|
SPDR® Gold MiniShares | 25,944 |
| 2022-08-10 |
VTI
|
Vanguard Total Stock Market ETF | 5,748 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 2.3 million |
| 2022-08-08 |
VTI
|
Vanguard Total Stock Market ETF | 3,832 |
| 2022-08-08 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | 1.8 million |
| 2022-08-08 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 10,916 |
| 2022-08-04 |
XOM
|
Exxon Mobil Corp | 135 |
| 2022-08-04 |
VTI
|
Vanguard Total Stock Market ETF | 958 |
| 2022-08-04 |
GLDM
|
SPDR® Gold MiniShares | 4,324 |
| 2022-07-28 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 5,458 |
| 2022-07-28 |
GLDM
|
SPDR® Gold MiniShares | 8,648 |
| 2022-07-27 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 18,379 |
| 2022-07-27 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 17,432 |
| 2022-07-27 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 15,852 |
| 2022-07-27 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 10,754 |
| 2022-07-27 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 16,259 |
| 2022-07-27 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 17,944 |
| 2022-07-27 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 7,512 |
| 2022-07-27 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.13% | 3,823 |
| 2022-07-27 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 15,596 |
| 2022-07-27 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 18,349 |
| 2022-07-27 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.13% | 3,045 |
| 2022-07-27 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 14,429 |
| 2022-07-26 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 18,353 |
| 2022-07-26 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 18,777 |
| 2022-07-26 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 15,852 |
| 2022-07-26 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 16,637 |
| 2022-07-26 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 10,754 |
| 2022-07-26 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 18,379 |
| 2022-07-26 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 14,781 |
| 2022-07-26 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.13% | 3,044 |
| 2022-07-26 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.13% | 3,727 |
| 2022-07-26 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 7,512 |
| 2022-07-26 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 15,233 |
| 2022-07-26 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 17,820 |
| 2022-07-22 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 46,061 |
| 2022-07-22 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 43,990 |
| 2022-07-22 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 55,903 |
| 2022-07-22 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 49,154 |
| 2022-07-22 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 54,728 |
| 2022-07-22 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 53,834 |
| 2022-07-19 |
VTI
|
Vanguard Total Stock Market ETF | -5,748 |
| 2022-07-19 |
VEA
|
Vanguard FTSE Developed Markets ETF | -10,518 |
| 2022-07-19 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -16,374 |
| 2022-07-19 |
FGXXX
|
First American Government Obligs X | -946,892 |
| 2022-07-14 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 33,131 |
| 2022-07-14 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 31,048 |
| 2022-07-14 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 29,418 |
| 2022-07-14 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 31,930 |
| 2022-07-14 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 37,822 |
| 2022-07-14 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 36,611 |
| 2022-07-14 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 35,504 |
| 2022-07-14 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 36,148 |
| 2022-07-12 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | -247,497 |
| 2022-07-12 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -21,832 |
| 2022-07-12 |
VTI
|
Vanguard Total Stock Market ETF | -7,664 |
| 2022-07-12 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 127,720 |
| 2022-07-12 |
B 0 12.08.22
|
United States Treasury Bills 0% | -2.0 million |
| 2022-07-12 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | -255,198 |
| 2022-07-12 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 86,823 |
| 2022-07-12 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-07-12 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | -988,079 |
| 2022-07-12 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | -252,039 |
| 2022-07-12 |
GLDM
|
SPDR® Gold MiniShares | -34,592 |
| 2022-07-01 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | -10.1 million |
| 2022-07-01 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-07-01 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 866,191 |
| 2022-06-30 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -2.6 million |
| 2022-06-30 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-06-29 |
TII 0.75 02/15/45
|
TSY INFL IX N/B 02/45 0.75 | -825,516 |
| 2022-06-29 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-06-29 |
GLDM
|
SPDR GOLD MINISHARES TRUST | -79,360 |
| 2022-06-29 |
TII 1.375 02/15/44
|
TSY INFL IX N/B 02/44 1.375 | -817,515 |
| 2022-06-29 |
TII 1 02/15/49
|
WI TREASURY SEC 02/49 1 | -469,771 |
| 2022-06-29 |
TII 1 02/15/48
|
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | -665,401 |
| 2022-06-29 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | 8.1 million |
| 2022-06-29 |
VWO
|
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | -32,204 |
| 2022-06-29 |
TII 2.125 02/15/41
|
US TSY INFL IX TIPS 2.125% 02/15/2041 | -695,859 |
| 2022-06-29 |
TII 0.625 02/15/43
|
TSY INFL IX N/B 0.625 02/15/2043 | -812,631 |
| 2022-06-29 |
VTI
|
VANGUARD TOTAL STOCK MKT ETF | -14,403 |
| 2022-06-29 |
TII 0.75 02/15/42
|
US TSY INFL IX TIPS 0.75% 02/15/2042 | -793,533 |
| 2022-06-29 |
TII 1 02/15/46
|
TSY INFL IX N/B 02/46 1 | -740,018 |
| 2022-06-29 |
TII 0.875 02/15/47
|
TSY INFL IX N/B 02/47 0.875 | -694,821 |
| 2022-06-27 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-06-27 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 765,351 |
| 2022-06-27 |
JPY
|
JAPANESE YEN | -2.5 million |
| 2022-06-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 930,791 |
| 2022-06-24 |
CAD
|
CANADIAN DOLLAR | -2.7 million |
| 2022-06-23 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | -2.0 million |
| 2022-06-22 |
EUR
|
EURO | -2.7 million |
| 2022-06-22 |
VWO
|
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | -24,813 |
| 2022-06-22 |
NOK
|
NORWEGIAN KRONE | -2.6 million |
| 2022-06-22 |
VEA
|
VANGUARD FTSE DEVELOPED ETF | -15,876 |
| 2022-06-22 |
VTI
|
VANGUARD TOTAL STOCK MKT ETF | -8,748 |
| 2022-06-22 |
TII 0.875 02/15/47
|
TSY INFL IX N/B 02/47 0.875 | -350,471 |
| 2022-06-22 |
CAD
|
CANADIAN DOLLAR | -2.8 million |
| 2022-06-22 |
TII 0.75 02/15/42
|
US TSY INFL IX TIPS 0.75% 02/15/2042 | -118,545 |
| 2022-06-22 |
TII 1 02/15/49
|
WI TREASURY SEC 02/49 1 | 5,635 |
| 2022-06-22 |
TII 1 02/15/48
|
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | -343,133 |
| 2022-06-21 |
EUR
|
EURO | -2.8 million |
| 2022-06-17 |
SEK
|
SWEDISH KRONA | -2.5 million |
| 2022-06-17 |
EUR
|
EURO | -2.8 million |
| 2022-06-17 |
GLDM
|
SPDR GOLD MINISHARES TRUST | -13,203 |
| 2022-06-17 |
XOM
|
EXXON MOBIL CORP | -420 |
| 2022-06-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 717,574 |
| 2022-06-16 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1.8 million |
| 2022-06-16 |
GLDM
|
SPDR GOLD MINISHARES TRUST | -44,010 |
| 2022-06-16 |
EUR
|
EURO | -2.8 million |
| 2022-06-16 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | -2.0 million |
| 2022-06-16 |
VTI
|
VANGUARD TOTAL STOCK MKT ETF | -9,720 |
| 2022-06-16 |
VEA
|
VANGUARD FTSE DEVELOPED ETF | -17,640 |
| 2022-06-16 |
SEK
|
SWEDISH KRONA | -2.6 million |
| 2022-06-16 |
VWO
|
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | -27,570 |
| 2022-06-15 |
SEK
|
SWEDISH KRONA | -2.5 million |
| 2022-06-15 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | -10.1 million |
| 2022-06-15 |
EUR
|
EURO | -2.8 million |
| 2022-06-14 |
EUR
|
EURO | -2.8 million |
| 2022-06-14 |
TII 0.75 02/15/45
|
TSY INFL IX N/B 02/45 0.75 | 10,381 |
| 2022-06-14 |
TII 1 02/15/48
|
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | 8,182 |
| 2022-06-14 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -992,398 |
| 2022-06-14 |
B 0 12/08/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 12/08/22 | -9.1 million |
| 2022-06-14 |
SEK
|
SWEDISH KRONA | -2.5 million |
| 2022-06-13 |
TII 0.625 02/15/43
|
TSY INFL IX N/B 0.625 02/15/2043 | 10,333 |
| 2022-06-13 |
TII 0.25 02/15/50
|
TREASURY CPI NOTE | -1.7 million |