+26
New
-52
Exited
136
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Sep 2022 | 3,941,852 | -9,988,038 | $3.9M | -71.7% | 3.18% | STIV |
| 2 | BRIGHTHSE FIN GLBL FUND | 10921U2B3 | Sep 2022 | 3,693,000 | — | $3.7M | -0.3% | 2.95% | DBT |
| 3 | BROWN & BROWN INC | 115236AA9 | — | 3,453,000 | +581,000 | $3.4M | +18.2% | 2.73% | DBT |
| 4 | TRITON CONTAINER | 89680YAB1 | Sep 2022 | 3,550,000 | — | $3.2M | -2.6% | 2.61% | DBT |
| 5 | NATIONWIDE MUTUAL INSURA | 638671AJ6 | Sep 2022 | 3,000,000 | -2,000,000 | $3.0M | -40.0% | 2.42% | DBT |
| 6 | GENERAL MILLS INC | 370334CC6 | Sep 2022 | 2,871,000 | -2,058,000 | $2.9M | -41.6% | 2.33% | DBT |
| 7 | CNO GLOBAL FUNDING | 18977W2B5 | Mar 2022 | 3,000,000 | — | $2.8M | -2.8% | 2.22% | DBT |
| 8 | TRUIST BANK | 86787EAY3 | — | 2,700,000 | New | $2.7M | — | 2.16% | DBT |
| 9 | KINDER MORGAN INC | 49456BAN1 | Sep 2022 | 2,588,000 | — | $2.6M | +0.0% | 2.09% | DBT |
| 10 | FIRST HORIZON CORP | 320517AD7 | — | 2,660,000 | New | $2.6M | — | 2.07% | DBT |
| 11 | CITIGROUP INC | 172967MF5 | — | 2,557,000 | — | $2.5M | -1.7% | 1.99% | DBT |
| 12 | HYUNDAI CAPITAL AMERICA | 44891ABM8 | Sep 2022 | 2,564,000 | — | $2.5M | -0.8% | 1.99% | DBT |
| 13 | F&G GLOBAL FUNDING | 30321L2B7 | Sep 2022 | 2,700,000 | — | $2.5M | -1.9% | 1.99% | DBT |
| 14 | CENTERPOINT ENERGY INC | 15189TAZ0 | Sep 2022 | 2,473,000 | — | $2.4M | +1.1% | 1.97% | DBT |
| 15 | JPMORGAN CHASE & CO | 46647PDE3 | — | 2,500,000 | +1,000,000 | $2.4M | +63.4% | 1.96% | DBT |
| 16 | BARCLAYS PLC | 06738EBC8 | Sep 2022 | 2,281,000 | — | $2.3M | -0.0% | 1.84% | DBT |
| 17 | MORGAN STANLEY | 61744YAG3 | Sep 2022 | 2,242,000 | — | $2.2M | +0.0% | 1.81% | DBT |
| 18 | GENERAL MOTORS FINL CO | 37045XDF0 | Jun 2022 | 2,244,000 | — | $2.2M | +1.5% | 1.79% | DBT |
| 19 | PNC BANK NA | 20453KAA3 | — | 2,268,000 | -2,000,000 | $2.2M | -48.1% | 1.77% | DBT |
| 20 | PENSKE TRUCK LEASING/PTL | 709599BF0 | Sep 2022 | 2,200,000 | — | $2.1M | -1.8% | 1.71% | DBT |
| 21 | KEY BANK NA | 49327M3E2 | — | 2,100,000 | New | $2.0M | — | 1.64% | DBT |
| 22 | FEDERAL HOME LOAN BANK | 3130ASYR4 | — | 2,000,000 | New | $2.0M | — | 1.59% | DBT |
| 23 | GENUINE PARTS CO | 372460AB1 | Mar 2022 | 2,089,000 | — | $1.9M | -2.3% | 1.56% | DBT |
| 24 | T-MOBILE USA INC | 87264ABB0 | — | 2,000,000 | — | $1.9M | -2.4% | 1.54% | DBT |
| 25 | COLORADO ST BRIDGE ENTERPRISE | 19633SAZ6 | Sep 2022 | 2,000,000 | — | $1.9M | -1.0% | 1.54% | DBT |
| 26 | MAGELLAN MIDSTREAM PARTN | 559080AH9 | — | 1,992,000 | — | $1.9M | -2.9% | 1.52% | DBT |
| 27 | CITIGROUP INC | 172967MX6 | — | 2,000,000 | — | $1.9M | -1.2% | 1.50% | DBT |
| 28 | HEALTH CARE SERVICE CORP | 42218SAD0 | — | 2,000,000 | — | $1.8M | -1.7% | 1.47% | DBT |
| 29 | FREDDIE MAC | 3134GXG24 | — | 1,800,000 | New | $1.8M | — | 1.43% | DBT |
| 30 | PACIFIC LIFE INSURANCE C | 694606AA2 | Sep 2022 | 1,700,000 | — | $1.8M | -2.4% | 1.42% | DBT |
| 31 | METROPOLITAN LIFE INS CO | 644162AB5 | Sep 2022 | 1,695,000 | — | $1.8M | -2.8% | 1.41% | DBT |
| 32 | FANNIE MAE | 3135G06V0 | — | 1,700,000 | New | $1.7M | — | 1.35% | DBT |
| 33 | AMERICAN EXPRESS CO | 025816CY3 | — | 1,700,000 | New | $1.6M | — | 1.33% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GHR3 | — | 1,658,000 | New | $1.6M | — | 1.30% | DBT |
| 35 | LIBERTY MUTUAL INSURANCE | 53079QAB3 | — | 1,500,000 | — | $1.6M | -4.5% | 1.27% | DBT |
| 36 | CMS ENERGY CORP | 125896BM1 | — | 1,570,000 | — | $1.5M | -1.8% | 1.24% | DBT |
| 37 | WEC ENERGY GROUP INC | 92939UAH9 | — | 1,500,000 | New | $1.5M | — | 1.21% | DBT |
| 38 | FINIAL HOLDINGS INC | 989822AA9 | Sep 2022 | 1,415,000 | — | $1.5M | -1.8% | 1.17% | DBT |
| 39 | HORMEL FOODS CORP | 440452AG5 | Sep 2022 | 1,536,000 | — | $1.4M | -2.1% | 1.16% | DBT |
| 40 | ZIMMER BIOMET HOLDINGS | 98956PAU6 | Jun 2022 | 1,500,000 | +500,000 | $1.4M | +47.2% | 1.12% | DBT |
| 41 | COMERICA BANK | 200339DX4 | — | 1,436,000 | New | $1.4M | — | 1.11% | DBT |
| 42 | AERCAP IRELAND CAP/GLOBA | 00774MBB0 | Jun 2022 | 1,500,000 | — | $1.4M | -1.5% | 1.10% | DBT |
| 43 | DTE ENERGY CO | 233331BG1 | — | 1,500,000 | — | $1.3M | -2.7% | 1.09% | DBT |
| 44 | BGC PARTNERS INC | 05541TAK7 | Sep 2022 | 1,245,000 | — | $1.2M | -0.7% | 1.00% | DBT |
| 45 | BANK OF AMERICA CORP | 06051GHL6 | — | 1,194,000 | New | $1.2M | — | 0.95% | DBT |
| 46 | DOLLAR GENERAL CORP | 256677AJ4 | — | 1,000,000 | New | $989K | — | 0.80% | DBT |
| 47 | IOWA ST STUDENT LOAN LIQUIDITY | 462590MW7 | — | 1,000,000 | — | $987K | -1.5% | 0.80% | DBT |
| 48 | POTOMAC ELECTRIC POWER | 737679DG2 | — | 1,000,000 | New | $984K | — | 0.79% | DBT |
| 49 | CANADIAN IMPERIAL BANK | 13607HYE6 | Jun 2022 | 1,000,000 | — | $983K | +0.1% | 0.79% | DBT |
| 50 | DTE ENERGY CO | 233331BD8 | — | 1,000,000 | New | $982K | — | 0.79% | DBT |
| 51 | MORGAN STANLEY | 61747YEQ4 | — | 1,000,000 | New | $971K | — | 0.78% | DBT |
| 52 | GENERAL MOTORS FINL CO | 37045XDN3 | Jun 2022 | 1,000,000 | — | $970K | +0.6% | 0.78% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38148LAC0 | — | 1,000,000 | New | $962K | — | 0.78% | DBT |
| 54 | JPMORGAN CHASE & CO | 46647PBS4 | — | 1,000,000 | New | $954K | — | 0.77% | DBT |
| 55 | AIR LEASE CORP | 00914AAP7 | Jun 2022 | 1,040,000 | — | $948K | -0.6% | 0.77% | DBT |
| 56 | 7-ELEVEN INC | 817826AB6 | Sep 2022 | 1,000,000 | -2,505,000 | $946K | -71.6% | 0.76% | DBT |
| 57 | RELIANCE STAND LIFE II | 75951AAL2 | — | 1,000,000 | — | $945K | -1.8% | 0.76% | DBT |
| 58 | SHERWIN-WILLIAMS CO | 824348BQ8 | — | 950,000 | New | $935K | — | 0.75% | DBT |
| 59 | MORGAN STANLEY | 61747YEA9 | — | 997,000 | — | $918K | -1.4% | 0.74% | DBT |
| 60 | BALTIMORE GAS & ELECTRIC | 059165EF3 | — | 870,000 | New | $863K | — | 0.70% | DBT |
| 61 | EQUIFAX INC | 294429AN5 | — | 842,000 | New | $838K | — | 0.68% | DBT |
| 62 | ANALOG DEVICES INC | 032654AT2 | Sep 2022 | 813,000 | — | $800K | +0.8% | 0.65% | DBT |
| 63 | WEBSTER FINANCIAL CORP | 947890AH2 | Mar 2022 | 750,000 | — | $739K | -1.2% | 0.60% | DBT |
| 64 | FAIRFAX US INC | 304071AA1 | Sep 2022 | 745,000 | — | $730K | -1.9% | 0.59% | DBT |
| 65 | PACIFICORP | 695114CS5 | — | 750,000 | New | $720K | — | 0.58% | DBT |
| 66 | OAKLAND CA PENSN OBLG | 672319CD0 | Sep 2022 | 700,000 | — | $700K | -0.5% | 0.57% | DBT |
| 67 | JACKSON NATL LIFE GLOBAL | 46849LTC5 | — | 718,000 | — | $689K | -3.3% | 0.56% | DBT |
| 68 | PUBLIC SERVICE COLORADO | 744448CL3 | — | 700,000 | New | $665K | — | 0.54% | DBT |
| 69 | HOMEWOOD AL EDUCTNL BLDG AUTHR | 437887HJ4 | Jun 2022 | 620,000 | — | $602K | -0.9% | 0.49% | DBT |
| 70 | HUNTINGTON NATIONAL BANK | 44644MAD3 | — | 600,000 | — | $588K | -2.0% | 0.47% | DBT |
| 71 | MOTOROLA SOLUTIONS INC | 620076BF5 | Sep 2022 | 580,000 | — | $569K | -1.6% | 0.46% | DBT |
| 72 | ATLANTIC CITY ELECTRIC | 048303CF6 | — | 535,000 | — | $519K | -1.5% | 0.42% | DBT |
| 73 | JOHN HANCOCK LIFE INS C0 | 41020VAA9 | Sep 2022 | 495,000 | — | $509K | -2.5% | 0.41% | DBT |
| 74 | ROSS STORES INC | 778296AB9 | — | 500,000 | — | $496K | -2.1% | 0.40% | DBT |
| 75 | CITIZENS FINANCIAL GROUP | 174610AL9 | Sep 2022 | 500,000 | — | $483K | -2.0% | 0.39% | DBT |
| 76 | JACKSON FINANCIAL INC | 46817MAJ6 | — | 500,000 | New | $478K | — | 0.39% | DBT |
| 77 | PUBLIC SERVICE ELECTRIC | 74456QBL9 | — | 460,000 | New | $439K | — | 0.35% | DBT |
| 78 | WISCONSIN ELECTRIC POWER | 976656CH9 | — | 450,000 | New | $431K | — | 0.35% | DBT |
| 79 | INDIANA ST FIN AUTH REVENUE | 45506ECP6 | Jun 2022 | 450,000 | — | $429K | -0.7% | 0.35% | DBT |
| 80 | SMBC AVIATION CAPITAL FI | 78448TAE2 | Jun 2022 | 395,000 | — | $380K | -1.3% | 0.31% | DBT |
| 81 | PUBLIC SERVICE ELECTRIC | 74456QBK1 | — | 350,000 | New | $337K | — | 0.27% | DBT |
| 82 | KENTUCKY ST HSG CORP HSG REVEN | 49130TVY9 | Jun 2022 | 350,000 | — | $335K | -0.8% | 0.27% | DBT |
| 83 | NORTH SPRINGS FL IMPT DIST | 662542DB2 | Jun 2022 | 215,000 | — | $211K | -0.2% | 0.17% | DBT |
| 84 | MOLINE IL | 608557ZX5 | Sep 2022 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| ✕ | TSY INFL IX N/B | 912828UH1 | — | 7,515,120 | Exited | $7.6M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WBK3 | — | 5,336,000 | Exited | $5.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZF2 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYF5 | — | 4,932,000 | Exited | $4.8M | — | — | — |
| ✕ | L3HARRIS TECH INC | 502431AG4 | — | 4,637,000 | Exited | $4.6M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDH9 | — | 4,397,000 | Exited | $4.4M | — | — | — |
| ✕ | PPL ELECTRIC UTILITIES | 69351UAX1 | — | 3,975,000 | Exited | $3.9M | — | — | — |
| ✕ | ALLSTATE CORP | 020002BF7 | — | 3,623,000 | Exited | $3.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJX8 | — | 3,630,000 | Exited | $3.6M | — | — | — |
| ✕ | PUBLIC STORAGE | 74460WAB3 | — | 3,596,000 | Exited | $3.5M | — | — | — |
| ✕ | KEY BANK NA | 49327M3D4 | — | 3,550,000 | Exited | $3.5M | — | — | — |
| ✕ | ASTRAZENECA PLC | 046353AS7 | — | 3,165,000 | Exited | $3.2M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AQ7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBF3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WEL3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAF3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813DB2 | — | 2,876,000 | Exited | $2.8M | — | — | — |
| ✕ | BANK OF MONTREAL | 06367WYQ0 | — | 2,663,000 | Exited | $2.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHK8 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | PRINCIPAL LFE GLB FND II | 74256LER6 | — | 2,439,000 | Exited | $2.4M | — | — | — |
| ✕ | PPL ELECTRIC UTI | 69351UAY9 | — | 2,384,000 | Exited | $2.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJJ5 | — | 2,242,000 | Exited | $2.2M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2A5 | — | 2,250,000 | Exited | $2.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZV2 | — | 2,150,000 | Exited | $2.1M | — | — | — |
| ✕ | CIGNA CORP | 125523AC4 | — | 2,020,000 | Exited | $2.0M | — | — | — |
| ✕ | BAYER US FINANCE II LLC | 07274NAE3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDU2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NVIDIA CORP | 67066GAL8 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 337915AA0 | — | 1,766,000 | Exited | $1.8M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAT1 | — | 1,720,000 | Exited | $1.7M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CQ3 | — | 1,673,000 | Exited | $1.7M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 0641593W4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AT&T INC | 00206RGD8 | — | 1,443,000 | Exited | $1.4M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWF2 | — | 1,425,000 | Exited | $1.4M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YBG3 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCA2 | — | 1,380,000 | Exited | $1.4M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HEV0 | — | 1,329,000 | Exited | $1.3M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RBD5 | — | 1,351,000 | Exited | $1.3M | — | — | — |
| ✕ | QUALCOMM INC | 747525AS2 | — | 1,267,000 | Exited | $1.3M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 75524RAA7 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AQ4 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAT2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406FAF0 | — | 910,000 | Exited | $0.9M | — | — | — |
| ✕ | PFIZER INC | 717081EQ2 | — | 877,000 | Exited | $0.9M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVT3 | — | 865,000 | Exited | $0.9M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CR1 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CG5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | JACKSON FINANCIAL INC | 46817MAH0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDV0 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDP3 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A2F7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DUKE ENERGY FL PROJ FIN | 26444GAB9 | — | 43,640 | Exited | $0.0M | — | — | — |