+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Nov 2022 | 3,800,000 | $3.5M | 23.21% | DBT |
| 2 | United States Treasury Notes | T | Nov 2022 | 2,200,000 | $2.1M | 13.74% | DBT |
| 3 | United States Treasury Notes | T | Nov 2022 | 1,700,000 | $1.7M | 10.99% | DBT |
| 4 | United States Treasury Notes | T | Nov 2022 | 1,300,000 | $1.3M | 8.28% | DBT |
| 5 | United States Treasury Notes | T | Nov 2022 | 1,200,000 | $1.2M | 7.58% | DBT |
| 6 | United States Treasury Bonds | T | Nov 2022 | 800,000 | $845K | 5.55% | DBT |
| 7 | United States Treasury Notes | T | Nov 2022 | 900,000 | $796K | 5.23% | DBT |
| 8 | United States Treasury Notes | T | Nov 2022 | 800,000 | $761K | 5.00% | DBT |
| 9 | United States Treasury Notes | T | Nov 2022 | 800,000 | $757K | 4.97% | DBT |
| 10 | United States Treasury Bonds | T | Nov 2022 | 500,000 | $569K | 3.74% | DBT |
| 11 | United States Treasury Notes | T | Nov 2022 | 500,000 | $466K | 3.06% | DBT |
| 12 | United States Treasury Notes | T | Nov 2022 | 500,000 | $459K | 3.01% | DBT |
| 13 | United States Treasury Bonds | T | Nov 2022 | 400,000 | $441K | 2.90% | DBT |
| 14 | Gnma Pass-Thru M Single Family | G2 | Nov 2022 | 105,794 | $100K | 0.66% | ABS-MBS |
| 15 | Government National Mortgage Association | GNR | Nov 2022 | 81,936 | $83K | 0.55% | ABS-MBS |
| 16 | Government National Mortgage Association | GNR | Nov 2022 | 57,299 | $59K | 0.38% | ABS-MBS |
| 17 | Government National Mortgage Association | GNR | Nov 2022 | 40,549 | $43K | 0.28% | ABS-MBS |
| 18 | Government National Mortgage Association | GNR | Nov 2022 | 27,007 | $29K | 0.19% | ABS-MBS |
| 19 | Government National Mortgage Association | GNR | Nov 2022 | 7,730 | $8K | 0.05% | ABS-MBS |