+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KQ9 | Apr 2024 | 15,000,000 | $14.8M | 30.05% | DBT |
| 2 | TREASURY BILL | 912797FS1 | Apr 2024 | 12,000,000 | $11.9M | 24.18% | DBT |
| 3 | TREASURY BILL | 912797HQ3 | Apr 2024 | 9,000,000 | $9.0M | 18.23% | DBT |
| 4 | Dow Inc | DOW | Apr 2024 | 64,300 | $3.7M | 7.42% | EC |
| 5 | Chevron Corp | CVX | Apr 2024 | 22,300 | $3.6M | 7.29% | EC |
| 6 | Coca-Cola Co/The | KO | Apr 2024 | 56,900 | $3.5M | 7.13% | EC |
| 7 | Verizon Communications Inc | VZ | Apr 2024 | 86,600 | $3.4M | 6.93% | EC |
| 8 | 3M Co | MMM | Apr 2024 | 35,000 | $3.4M | 6.85% | EC |
| 9 | IBM | IBM | Apr 2024 | 19,800 | $3.3M | 6.67% | EC |
| 10 | Amgen Inc | AMGN | Apr 2024 | 11,200 | $3.1M | 6.22% | EC |
| 11 | Johnson & Johnson | JNJ | Apr 2024 | 18,800 | $2.7M | 5.51% | EC |
| 12 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 149,000 | $2.6M | 5.36% | EC |
| 13 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 5,500 | $2.3M | 4.76% | EC |
| 14 | First American Government Obli | FGXXX | Apr 2024 | 1,881,837 | $1.9M | 3.82% | STIV |
| 15 | Cisco Systems Inc | CSCO | Apr 2024 | 38,300 | $1.8M | 3.65% | EC |
| 16 | U S T-Bill 5/09/24 | N/A | Apr 2024 | -5,397,000 | $-5397000 | -10.94% | RA |
| 17 | U S T-Bill 6/13/24 | N/A | Apr 2024 | -7,196,000 | $-7196000 | -14.59% | RA |
| 18 | U S T-Bill 7/2324 | N/A | Apr 2024 | -8,995,000 | $-8995000 | -18.24% | RA |