+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CAF8 | Sep 2022 | 3,900,000 | $3.8M | 12.45% | DBT |
| 2 | US TREASURY N/B | 91282CCU3 | Sep 2022 | 3,900,000 | $3.8M | 12.42% | DBT |
| 3 | US TREASURY N/B | 91282CDD0 | Sep 2022 | 3,350,000 | $3.2M | 10.62% | DBT |
| 4 | US TREASURY N/B | 91282CAP6 | Sep 2022 | 3,350,000 | $3.2M | 10.62% | DBT |
| 5 | US TREASURY N/B | 912828R28 | Sep 2022 | 2,700,000 | $2.7M | 8.81% | DBT |
| 6 | US TREASURY N/B | 91282CBX8 | Sep 2022 | 2,500,000 | $2.4M | 8.08% | DBT |
| 7 | US TREASURY N/B | 912828ZY9 | Sep 2022 | 2,500,000 | $2.4M | 8.01% | DBT |
| 8 | US TREASURY N/B | 912828VB3 | Sep 2022 | 2,300,000 | $2.3M | 7.50% | DBT |
| 9 | US TREASURY N/B | 91282CCN9 | Sep 2022 | 2,250,000 | $2.2M | 7.19% | DBT |
| 10 | US TREASURY N/B | 912828S35 | Sep 2022 | 1,750,000 | $1.7M | 5.67% | DBT |
| 11 | US TREASURY N/B | 912828ZP8 | Sep 2022 | 1,350,000 | $1.3M | 4.36% | DBT |
| 12 | US TREASURY N/B | 912810SN9 | Sep 2022 | 725,000 | $406K | 1.34% | DBT |
| 13 | US TREASURY N/B | 91282CDJ7 | Sep 2022 | 400,000 | $325K | 1.07% | DBT |
| 14 | First American Government Obli | FGXXX | Sep 2022 | 158,056 | $158K | 0.52% | STIV |
| 15 | US TREASURY N/B | 9128284L1 | Sep 2022 | 150,000 | $149K | 0.49% | DBT |
| 16 | US TREASURY N/B | 9128285P1 | Sep 2022 | 150,000 | $148K | 0.49% | DBT |
| 17 | US TREASURY N/B | 91282CDR9 | Sep 2022 | 150,000 | $144K | 0.48% | DBT |
| 18 | US TREASURY N/B | 91282CDM0 | Sep 2022 | 150,000 | $144K | 0.47% | DBT |
| 19 | US TREASURY N/B | 91282CAW1 | Sep 2022 | 150,000 | $143K | 0.47% | DBT |
| 20 | US TREASURY N/B | 91282CBA8 | Sep 2022 | 150,000 | $143K | 0.47% | DBT |
| 21 | US TREASURY N/B | 91282CBE0 | Sep 2022 | 150,000 | $142K | 0.47% | DBT |
| 22 | ENBRIDGE INC | 29250NBG9 | Sep 2022 | 146,000 | $140K | 0.46% | DBT |
| 23 | N/A | SPY 6 C375 | Sep 2022 | 32 | $83K | 0.28% | DE |
| 24 | N/A | SPY 12 C33 | Sep 2022 | 15 | $54K | 0.18% | DE |
| 25 | N/A | SPY 9 C400 | Sep 2022 | 20 | $41K | 0.14% | DE |
| 26 | AMAZON.COM INC | 023135AJ5 | Sep 2022 | 39,000 | $39K | 0.13% | DBT |
| 27 | ELEVANCE HEALTH INC | 036752AQ6 | Sep 2022 | 30,000 | $29K | 0.10% | DBT |
| 28 | CELGENE CORP | 151020AX2 | Sep 2022 | 25,000 | $25K | 0.08% | DBT |
| 29 | GENERAL DYNAMICS CORP | 369550AW8 | Sep 2022 | 15,000 | $15K | 0.05% | DBT |
| 30 | PHILIP MORRIS INTL INC | 718172CQ0 | Sep 2022 | 14,000 | $14K | 0.05% | DBT |
| 31 | N/A | SPY 3 C351 | Sep 2022 | 4 | $13K | 0.04% | DE |
| 32 | KINDER MORGAN ENER PART | 494550BM7 | Sep 2022 | 10,000 | $10K | 0.03% | DBT |
| 33 | FIFTH THIRD BANCORP | 316773CZ1 | Sep 2022 | 9,000 | $9K | 0.03% | DBT |
| 34 | TOTALENERGIES CAP INTL | 89153VAE9 | Sep 2022 | 7,000 | $7K | 0.02% | DBT |
| 35 | NUTRIEN LTD | 67077MAV0 | Sep 2022 | 5,000 | $5K | 0.02% | DBT |
| 36 | SIMON PROPERTY GROUP LP | 828807DD6 | Sep 2022 | 3,000 | $3K | 0.01% | DBT |
| 37 | REYNOLDS AMERICAN INC | 761713AY2 | Sep 2022 | 2,000 | $2K | 0.01% | DBT |
| 38 | AMERICAN EXPRESS CO | 025816BW8 | Sep 2022 | 2,000 | $2K | 0.01% | DBT |
| 39 | CATERPILLAR FINL SERVICE | 14913Q3C1 | Sep 2022 | 1,000 | $998 | 0.00% | DBT |