+43
New
43
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | T | Feb 2026 | 770,000 | $773K | 6.76% | DBT |
| 2 | U.S. Treasury Security Stripped Interest Security | S | Feb 2026 | 1,550,000 | $622K | 5.44% | DBT |
| 3 | United States Treasury Bonds | T | Feb 2026 | 560,000 | $459K | 4.01% | DBT |
| 4 | United States Treasury Bonds | T | Feb 2026 | 400,000 | $433K | 3.79% | DBT |
| 5 | Apple Inc. | AAPL | Feb 2026 | 350,000 | $358K | 3.13% | DBT |
| 6 | Microsoft Corp. | MSFT | Feb 2026 | 350,000 | $352K | 3.08% | DBT |
| 7 | Home Depot Inc. | HD | Feb 2026 | 300,000 | $328K | 2.87% | DBT |
| 8 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 310,000 | $309K | 2.70% | DBT |
| 9 | MASSACHUSETTS ST HSG FIN AGY | MASHSG | Feb 2026 | 300,000 | $309K | 2.70% | DBT |
| 10 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MCDHSG | Feb 2026 | 300,000 | $309K | 2.70% | DBT |
| 11 | MINNESOTA ST HSG FIN AGY | MNSHSG | Feb 2026 | 295,000 | $302K | 2.64% | DBT |
| 12 | United States Treasury Bonds | T | Feb 2026 | 400,000 | $291K | 2.54% | DBT |
| 13 | Linde Inc. | LIN | Feb 2026 | 350,000 | $287K | 2.51% | DBT |
| 14 | Puget Energy Inc | PSD | Feb 2026 | 300,000 | $271K | 2.37% | DBT |
| 15 | Lowes Companies, Inc. | LOW | Feb 2026 | 250,000 | $269K | 2.35% | DBT |
| 16 | Medtronic, Inc. | MDT | Feb 2026 | 260,000 | $257K | 2.25% | DBT |
| 17 | Becton, Dickinson and Company | BDX | Feb 2026 | 240,000 | $255K | 2.23% | DBT |
| 18 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 250,000 | $255K | 2.23% | DBT |
| 19 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $252K | 2.21% | DBT |
| 20 | United States Treasury Bonds | T | Feb 2026 | 250,000 | $246K | 2.15% | DBT |
| 21 | Merck & Co., Inc | MRK | Feb 2026 | 215,000 | $245K | 2.14% | DBT |
| 22 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 250,000 | $244K | 2.14% | DBT |
| 23 | VIRGINIA ST HSG DEV AUTH | VASHSG | Feb 2026 | 240,000 | $244K | 2.14% | DBT |
| 24 | Johnson & Johnson | JNJ | Feb 2026 | 226,000 | $240K | 2.10% | DBT |
| 25 | Koninklijke KPN N.V. | KPN | Feb 2026 | 200,000 | $235K | 2.05% | DBT |
| 26 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Feb 2026 | 300,000 | $231K | 2.02% | DBT |
| 27 | Unilever Capital Corporation | UNANA | Feb 2026 | 200,000 | $221K | 1.93% | DBT |
| 28 | BellSouth LLC | T | Feb 2026 | 200,000 | $219K | 1.92% | DBT |
| 29 | The Procter & Gamble Co. | PG | Feb 2026 | 200,000 | $216K | 1.89% | DBT |
| 30 | NEW YORK N Y | NYC | Feb 2026 | 200,000 | $212K | 1.85% | DBT |
| 31 | Federal National Mortgage Association | FNMA | Feb 2026 | 250,000 | $206K | 1.80% | ABS-MBS |
| 32 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 200,000 | $205K | 1.79% | DBT |
| 33 | UBS AG Stamford Branch | UBS | Feb 2026 | 200,000 | $203K | 1.77% | DBT |
| 34 | Alabama Power Co. | SO | Feb 2026 | 200,000 | $171K | 1.50% | DBT |
| 35 | State Street Corp. | STT | Feb 2026 | 150,000 | $135K | 1.18% | DBT |
| 36 | United States Treasury Bonds | T | Feb 2026 | 145,000 | $124K | 1.08% | DBT |
| 37 | Deere & Company | DE | Feb 2026 | 95,000 | $111K | 0.97% | DBT |
| 38 | Florida Power & Light Co. | NEE | Feb 2026 | 100,000 | $110K | 0.96% | DBT |
| 39 | Kimberly-Clark Corporation | KMB | Feb 2026 | 100,000 | $104K | 0.91% | DBT |
| 40 | Chubb INA Holdings LLC | CB | Feb 2026 | 100,000 | $88K | 0.77% | DBT |
| 41 | United States Treasury Bonds | T | Feb 2026 | 75,000 | $83K | 0.73% | DBT |
| 42 | Johnson & Johnson | JNJ | Feb 2026 | 50,000 | $56K | 0.49% | DBT |
| 43 | Microsoft Corp. | MSFT | Feb 2026 | 50,000 | $52K | 0.46% | DBT |