+109
New
109
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Gold Trust | 464285204 | Apr 2024 | 204,688 | $8.9M | 18.38% | EC |
| 2 | United States Treasury | 912796Y52 | Apr 2024 | 1,150,000 | $1.1M | 2.36% | DBT |
| 3 | Keurig Dr Pepper Inc | 49271JFQ5 | Apr 2024 | 1,100,000 | $1.1M | 2.26% | STIV |
| 4 | United States Treasury | 912797FS1 | Apr 2024 | 1,000,000 | $994K | 2.06% | DBT |
| 5 | United States Treasury | 912797KU0 | Apr 2024 | 1,000,000 | $976K | 2.02% | DBT |
| 6 | Commodities Exchange Center | 000000000 | Apr 2024 | 158 | $940K | 1.95% | DCO |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 850,000 | $850K | 1.76% | STIV |
| 8 | United States Treasury | 912797JV0 | Apr 2024 | 750,000 | $749K | 1.55% | DBT |
| 9 | United States Treasury | 912796Y45 | Apr 2024 | 750,000 | $744K | 1.54% | DBT |
| 10 | United States Treasury | 912797GL5 | Apr 2024 | 750,000 | $736K | 1.53% | DBT |
| 11 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 550,000 | $549K | 1.14% | STIV |
| 12 | DTE Electric Co | 23336GEA5 | Apr 2024 | 500,000 | $499K | 1.04% | STIV |
| 13 | Microchip Technology Inc | 59501QEM0 | Apr 2024 | 500,000 | $498K | 1.03% | STIV |
| 14 | Pfizer Inc | 71708EF42 | Apr 2024 | 500,000 | $497K | 1.03% | STIV |
| 15 | United States Treasury | 912797HT7 | Apr 2024 | 500,000 | $497K | 1.03% | DBT |
| 16 | VW Credit Inc | 91842JF61 | Apr 2024 | 500,000 | $497K | 1.03% | STIV |
| 17 | United States Treasury | 912797KG1 | Apr 2024 | 500,000 | $496K | 1.03% | DBT |
| 18 | Henkel of America Inc | 42550LGN3 | Apr 2024 | 500,000 | $494K | 1.02% | STIV |
| 19 | Sanofi SA | 8010M2GQ9 | Apr 2024 | 500,000 | $494K | 1.02% | STIV |
| 20 | United States Treasury | 912797KK2 | Apr 2024 | 500,000 | $490K | 1.02% | DBT |
| 21 | United States Treasury | 912797HP5 | Apr 2024 | 500,000 | $485K | 1.01% | DBT |
| 22 | Britannia Funding Co LLC | 11042LGA2 | Apr 2024 | 450,000 | $445K | 0.92% | STIV |
| 23 | Komatsu Finance America Inc | 50045VGH0 | Apr 2024 | 450,000 | $445K | 0.92% | STIV |
| 24 | Ionic Funding LLC | 46221TFB3 | Apr 2024 | 410,000 | $407K | 0.84% | STIV |
| 25 | CREDIT AGRICOLE CORP + INVT BK | 22536DZP6 | Apr 2024 | 400,000 | $400K | 0.83% | STIV |
| 26 | Massachusetts Mutual Life Insurance Co | 57576JF31 | Apr 2024 | 390,000 | $388K | 0.80% | STIV |
| 27 | Mercedes-Benz Finance North America LLC | 58768JFE3 | Apr 2024 | 390,000 | $387K | 0.80% | STIV |
| 28 | Volvo Treasury North America LP | 9288N2GH9 | Apr 2024 | 390,000 | $385K | 0.80% | STIV |
| 29 | Ridgefield Funding Co LLC | 76582JEL4 | Apr 2024 | 380,000 | $379K | 0.79% | STIV |
| 30 | Cisco Systems Inc | 17277AKU0 | Apr 2024 | 380,000 | $370K | 0.77% | STIV |
| 31 | MIZUHO BANK LTD/NY | 60710TQM6 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 32 | LSEGA Financing PLC | 50221FE18 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 33 | Enbridge US Inc | 29251UE12 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 34 | Alinghi Funding Co LLC | 01626FE79 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 35 | WEC Energy Group Inc | 92930VE74 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 36 | Brookfield Corporate Treasury Ltd | 11271EE79 | Apr 2024 | 350,000 | $350K | 0.73% | STIV |
| 37 | UnitedHealth Group Inc | 91058TFU5 | Apr 2024 | 350,000 | $347K | 0.72% | STIV |
| 38 | BASF SE | 05526LG35 | Apr 2024 | 350,000 | $347K | 0.72% | STIV |
| 39 | SWEDBANK SPARBANKEN SVENGE | 87019WTJ4 | Apr 2024 | 340,000 | $340K | 0.71% | STIV |
| 40 | NORINCHUKIN BK NEW YORK | 65603ATM3 | Apr 2024 | 340,000 | $340K | 0.71% | STIV |
| 41 | Nederlandse Waterschapsbank NV | 63975UE73 | Apr 2024 | 340,000 | $340K | 0.70% | STIV |
| 42 | American Honda Finance Corp | 02665JG87 | Apr 2024 | 320,000 | $317K | 0.66% | STIV |
| 43 | Penske Truck Leasing Co LP | 70962AE69 | Apr 2024 | 310,000 | $310K | 0.64% | STIV |
| 44 | John Deere Capital Corp | 24422LE82 | Apr 2024 | 310,000 | $310K | 0.64% | STIV |
| 45 | Ameren Illinois Co | 02361KEG5 | Apr 2024 | 310,000 | $309K | 0.64% | STIV |
| 46 | Cisco Systems Inc | 17277AGX9 | Apr 2024 | 310,000 | $306K | 0.63% | STIV |
| 47 | BANK OF MONTREAL | 06367DFV2 | Apr 2024 | 300,000 | $300K | 0.62% | STIV |
| 48 | Duke Energy Corp | 26244HEH2 | Apr 2024 | 300,000 | $299K | 0.62% | STIV |
| 49 | Philip Morris International Inc | 71838LF49 | Apr 2024 | 300,000 | $298K | 0.62% | STIV |
| 50 | American Honda Finance Corp | 02665JF54 | Apr 2024 | 300,000 | $298K | 0.62% | STIV |
| 51 | Goldman Sachs International | 38150TFB5 | Apr 2024 | 300,000 | $298K | 0.62% | STIV |
| 52 | Commonwealth Bank of Australia | 20272A5B8 | Apr 2024 | 290,000 | $290K | 0.60% | STIV |
| 53 | HSBC USA Inc | 40434PNM4 | Apr 2024 | 300,000 | $288K | 0.60% | STIV |
| 54 | Sanofi SA | 8010M2GH9 | Apr 2024 | 290,000 | $287K | 0.59% | STIV |
| 55 | Royal Bank of Canada | 78013VKF8 | Apr 2024 | 290,000 | $283K | 0.59% | STIV |
| 56 | ING US Funding LLC | 45685QKQ1 | Apr 2024 | 290,000 | $282K | 0.59% | STIV |
| 57 | DNB Bank ASA | 2332K0M58 | Apr 2024 | 290,000 | $281K | 0.58% | STIV |
| 58 | ANZ New Zealand Int'l Ltd/London | 00182HJT0 | Apr 2024 | 280,000 | $280K | 0.58% | STIV |
| 59 | BAY SQUARE FDG LLC | 07260CAK9 | Apr 2024 | 280,000 | $280K | 0.58% | STIV |
| 60 | MUFG BK LTD | 55380USP3 | Apr 2024 | 280,000 | $279K | 0.58% | STIV |
| 61 | STANDARD CHRTRD BNKN | 85325VKN9 | Apr 2024 | 280,000 | $279K | 0.58% | STIV |
| 62 | UnitedHealth Group Inc | 91058TJG2 | Apr 2024 | 280,000 | $274K | 0.57% | STIV |
| 63 | BANK OF AMERICA | 06051WJA3 | Apr 2024 | 270,000 | $270K | 0.56% | STIV |
| 64 | Penske Truck Leasing Co LP | 70962AED4 | Apr 2024 | 270,000 | $269K | 0.56% | STIV |
| 65 | Commonwealth Bank of Australia | 20272DHC7 | Apr 2024 | 270,000 | $266K | 0.55% | STIV |
| 66 | Banco Santander SA | 05970RHV0 | Apr 2024 | 270,000 | $265K | 0.55% | STIV |
| 67 | Westpac Securities NZ Ltd/London | 96122JFV6 | Apr 2024 | 260,000 | $260K | 0.54% | STIV |
| 68 | Westpac Securities NZ Ltd/London | 96122GNQ4 | Apr 2024 | 270,000 | $259K | 0.54% | STIV |
| 69 | NextEra Energy Capital Holdings Inc | 65339MF76 | Apr 2024 | 260,000 | $258K | 0.54% | STIV |
| 70 | WELLS FARGO BANK NA | 95001KSJ4 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 71 | SWEDBANK | 87020YAB4 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 72 | SVENSKA HANDELSBANKEN NY | 86959TBF2 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 73 | MIZUHO BK LTD NEW YORK BRH INS | 60710TLC3 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 74 | SUMITOMO MITSUI BANK NY | 86565F5Z1 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 75 | SUMITOMO MITSUI TRUST NY | 86564PTY7 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 76 | BAY SQUARE FDG LLC | 07260CAD5 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 77 | VW Credit Inc | 91842JE21 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 78 | Bell Telephone Co of Canada or Bell Canada/The | 07787PE38 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 79 | Virginia Electric and Power Co | 92780JEA5 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 80 | Amcor Finance USA Inc | 0234D4EA6 | Apr 2024 | 250,000 | $250K | 0.52% | STIV |
| 81 | Amcor Flexibles North America Inc | 02343BED5 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 82 | Enel Finance America LLC | 29279GEL7 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 83 | CRH America Finance Inc | 12636CEU0 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 84 | Aquitaine Funding Co LLC | 03843LEX2 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 85 | Marriott International Inc/MD | 57163TEX3 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 86 | United States Treasury | 912797JZ1 | Apr 2024 | 250,000 | $249K | 0.52% | DBT |
| 87 | Mackinac Funding Co LLC | 55458EF54 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 88 | Hyundai Capital America | 44890MF49 | Apr 2024 | 250,000 | $249K | 0.52% | STIV |
| 89 | United States Treasury | 912797KE6 | Apr 2024 | 250,000 | $249K | 0.52% | DBT |
| 90 | Enel Finance America LLC | 29279GFE2 | Apr 2024 | 250,000 | $248K | 0.51% | STIV |
| 91 | Penske Truck Leasing Co LP | 70962AFE1 | Apr 2024 | 250,000 | $248K | 0.51% | STIV |
| 92 | CRH America Finance Inc | 12636CFJ4 | Apr 2024 | 250,000 | $248K | 0.51% | STIV |
| 93 | Brighthouse Financial Short Term Funding LLC | 10924HFL3 | Apr 2024 | 250,000 | $248K | 0.51% | STIV |
| 94 | Oversea-Chinese Banking Corp Ltd | 69034AG30 | Apr 2024 | 250,000 | $248K | 0.51% | STIV |
| 95 | Suncorp-Metway Ltd | 8672E2G85 | Apr 2024 | 250,000 | $247K | 0.51% | STIV |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | 50244LGA6 | Apr 2024 | 250,000 | $247K | 0.51% | STIV |
| 97 | Macquarie Bank Ltd | 55607KGR1 | Apr 2024 | 250,000 | $247K | 0.51% | STIV |
| 98 | Suncorp-Metway Ltd | 8672E2GV4 | Apr 2024 | 250,000 | $247K | 0.51% | STIV |
| 99 | Pure Grove Funding | 74625TH74 | Apr 2024 | 250,000 | $246K | 0.51% | STIV |
| 100 | Credit Agricole Corporate and Investment Bank/New York | 22533THP4 | Apr 2024 | 250,000 | $246K | 0.51% | STIV |
| 101 | Henkel of America Inc | 42550LHW2 | Apr 2024 | 250,000 | $245K | 0.51% | STIV |
| 102 | DBS Bank Ltd | 23305DJK2 | Apr 2024 | 250,000 | $245K | 0.51% | STIV |
| 103 | United States Treasury | 912797KM8 | Apr 2024 | 250,000 | $245K | 0.51% | DBT |
| 104 | Bristol-Myers Squibb Co | 11012LJW7 | Apr 2024 | 250,000 | $244K | 0.51% | STIV |
| 105 | Citigroup Global Markets Inc | 17327AKM8 | Apr 2024 | 250,000 | $243K | 0.50% | STIV |
| 106 | LVMH Moet Hennessy Louis Vuitton Inc | 55078TM46 | Apr 2024 | 250,000 | $242K | 0.50% | STIV |
| 107 | Australia & New Zealand Banking Group Ltd | 05253AN63 | Apr 2024 | 250,000 | $241K | 0.50% | STIV |
| 108 | Westpac Securities NZ Ltd/London | 96122GN92 | Apr 2024 | 250,000 | $241K | 0.50% | STIV |
| 109 | National Bank of Canada | 63307LNN7 | Apr 2024 | 250,000 | $240K | 0.50% | STIV |