+136
New
136
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797HR1 | Apr 2024 | 1,225,000 | $1.2M | 3.35% | STIV |
| 2 | TransCanada PipeLines Ltd | 89355PF45 | Apr 2024 | 700,000 | $696K | 1.91% | STIV |
| 3 | AT&T Inc | 0020A2FQ0 | Apr 2024 | 700,000 | $694K | 1.90% | STIV |
| 4 | Westpac Banking Corp | 9612C0JC4 | Apr 2024 | 700,000 | $686K | 1.88% | STIV |
| 5 | UnitedHealth Group Inc | 91058TJ31 | Apr 2024 | 650,000 | $638K | 1.75% | STIV |
| 6 | Barclays Bank PLC | 000000000 | Apr 2024 | 600,000 | $600K | 1.65% | RA |
| 7 | Intercontinental Exchange Inc | 45856WEN5 | Apr 2024 | 600,000 | $598K | 1.64% | STIV |
| 8 | Macquarie Bank Ltd | 55607KHC3 | Apr 2024 | 550,000 | $541K | 1.49% | STIV |
| 9 | Duke Energy Corp | 26244HE25 | Apr 2024 | 500,000 | $500K | 1.37% | STIV |
| 10 | ABN AMRO Funding USA LLC | 00084BE34 | Apr 2024 | 500,000 | $500K | 1.37% | STIV |
| 11 | Lexington Parker Capital Co LLC | 52953AE68 | Apr 2024 | 500,000 | $500K | 1.37% | STIV |
| 12 | Nutrien Ltd | 67077UE63 | Apr 2024 | 500,000 | $500K | 1.37% | STIV |
| 13 | Atlantic Asset Securitization LLC | 04821TEA9 | Apr 2024 | 500,000 | $499K | 1.37% | STIV |
| 14 | Amcor Flexibles North America Inc | 02343BED5 | Apr 2024 | 500,000 | $499K | 1.37% | STIV |
| 15 | Sheffield Receivables Co LLC | 82124LEM0 | Apr 2024 | 500,000 | $498K | 1.37% | STIV |
| 16 | Mont Blanc Capital Corp | 6117P4EP1 | Apr 2024 | 500,000 | $498K | 1.37% | STIV |
| 17 | American Honda Finance Corp | 02665JF62 | Apr 2024 | 500,000 | $497K | 1.36% | STIV |
| 18 | Svenska Handelsbanken AB | 86960JFD2 | Apr 2024 | 500,000 | $497K | 1.36% | STIV |
| 19 | Alinghi Funding Co LLC | 01626FFC7 | Apr 2024 | 500,000 | $497K | 1.36% | STIV |
| 20 | Entergy Corp | 29366EFD3 | Apr 2024 | 500,000 | $497K | 1.36% | STIV |
| 21 | Gotham Funding Corp | 38346LG18 | Apr 2024 | 500,000 | $495K | 1.36% | STIV |
| 22 | Standard Chartered Bank/New York | 85324TGF7 | Apr 2024 | 500,000 | $494K | 1.36% | STIV |
| 23 | GTA Funding LLC | 40060WGP1 | Apr 2024 | 500,000 | $494K | 1.35% | STIV |
| 24 | HSBC USA Inc | 40434PGP5 | Apr 2024 | 500,000 | $494K | 1.35% | STIV |
| 25 | Barton Capital SA | 06945LH19 | Apr 2024 | 500,000 | $493K | 1.35% | STIV |
| 26 | Korea Development Bank/New York NY | 5006E0H66 | Apr 2024 | 500,000 | $493K | 1.35% | STIV |
| 27 | Australia & New Zealand Banking Group Ltd | 05253AKP4 | Apr 2024 | 500,000 | $487K | 1.34% | STIV |
| 28 | NatWest Markets PLC | 63906EKP6 | Apr 2024 | 450,000 | $438K | 1.20% | STIV |
| 29 | VOLKSWAGEN GROUP AMERICA | 928668BR2 | Apr 2024 | 400,000 | $392K | 1.07% | DBT |
| 30 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 410,000 | $390K | 1.07% | DBT |
| 31 | Pfizer Inc | 71708EG25 | Apr 2024 | 375,000 | $371K | 1.02% | STIV |
| 32 | Longship Funding LLC | 54316TEA6 | Apr 2024 | 350,000 | $349K | 0.96% | STIV |
| 33 | Toyota Auto Loan Extended Note Trust 2019-1 | 89231XAA9 | Apr 2024 | 350,000 | $349K | 0.96% | ABS-O |
| 34 | Mackinac Funding Co LLC | 55458EJ43 | Apr 2024 | 350,000 | $343K | 0.94% | STIV |
| 35 | Fontainebleau Miami Beach Trust | 34461LAA2 | Apr 2024 | 350,000 | $342K | 0.94% | ABS-MBS |
| 36 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Apr 2024 | 350,000 | $329K | 0.90% | ABS-O |
| 37 | JPMorgan Chase & Co | 46625HKC3 | Apr 2024 | 330,000 | $324K | 0.89% | DBT |
| 38 | American Express Credit Account Master Trust | 02582JJR2 | Apr 2024 | 305,000 | $297K | 0.82% | ABS-O |
| 39 | United States Treasury | 912797GL5 | Apr 2024 | 300,000 | $294K | 0.81% | STIV |
| 40 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Apr 2024 | 300,000 | $294K | 0.81% | DBT |
| 41 | American Express Credit Account Master Trust | 02582JJV3 | Apr 2024 | 300,000 | $293K | 0.81% | ABS-O |
| 42 | WELLS FARGO & COMPANY | 95000U2T9 | Apr 2024 | 294,000 | $293K | 0.80% | DBT |
| 43 | CITIGROUP INC | 172967NQ0 | Apr 2024 | 293,000 | $293K | 0.80% | DBT |
| 44 | Ford Credit Auto Owner Trust/Ford Credit | 34531NAA4 | Apr 2024 | 300,000 | $292K | 0.80% | ABS-O |
| 45 | VW Credit Inc | 91842JEM7 | Apr 2024 | 280,000 | $279K | 0.77% | STIV |
| 46 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 293,000 | $278K | 0.76% | DBT |
| 47 | Avis Budget Rental Car Funding AESOP LLC | 05377RDL5 | Apr 2024 | 275,000 | $274K | 0.75% | ABS-O |
| 48 | MORGAN STANLEY | 61747YEG6 | Apr 2024 | 272,000 | $266K | 0.73% | DBT |
| 49 | CITIBANK NA | 17325FBF4 | Apr 2024 | 265,000 | $265K | 0.73% | DBT |
| 50 | Thunder Bay Funding LLC | 88602TE74 | Apr 2024 | 250,000 | $250K | 0.69% | STIV |
| 51 | VW Credit Inc | 91842JE88 | Apr 2024 | 250,000 | $250K | 0.69% | STIV |
| 52 | CAMB Commercial Mortgage Trust | 12482HAL8 | Apr 2024 | 250,000 | $250K | 0.68% | ABS-MBS |
| 53 | Nutrien Ltd | 67077UEE6 | Apr 2024 | 250,000 | $249K | 0.68% | STIV |
| 54 | Amcor Flexibles North America Inc | 02343BEG8 | Apr 2024 | 250,000 | $249K | 0.68% | STIV |
| 55 | NatWest Markets PLC | 63906EEM0 | Apr 2024 | 250,000 | $249K | 0.68% | STIV |
| 56 | Pfizer Inc | 71708EEV3 | Apr 2024 | 250,000 | $249K | 0.68% | STIV |
| 57 | Bank of China Ltd/Hong Kong | 06119QHP5 | Apr 2024 | 250,000 | $246K | 0.67% | STIV |
| 58 | AmeriCredit Automobile Receivables Trust | 03066EAG9 | Apr 2024 | 250,000 | $245K | 0.67% | ABS-O |
| 59 | Svenska Handelsbanken AB | 86960JJG1 | Apr 2024 | 250,000 | $245K | 0.67% | STIV |
| 60 | Discover Card Execution Note Trust | 254683CS2 | Apr 2024 | 250,000 | $244K | 0.67% | ABS-O |
| 61 | HSBC USA Inc | 40434PK47 | Apr 2024 | 250,000 | $244K | 0.67% | STIV |
| 62 | LMA-Americas LLC | 53944QKF6 | Apr 2024 | 250,000 | $244K | 0.67% | STIV |
| 63 | BX Trust | 12433YAJ6 | Apr 2024 | 245,000 | $243K | 0.67% | ABS-MBS |
| 64 | Toyota Auto Loan Extended Note Trust 2020-1 | 89237JAA4 | Apr 2024 | 250,000 | $239K | 0.66% | ABS-O |
| 65 | Venture CDO Ltd | 92331LBC3 | Apr 2024 | 227,021 | $227K | 0.62% | ABS-CBDO |
| 66 | OVINTIV INC | 69047QAA0 | Apr 2024 | 215,000 | $214K | 0.59% | DBT |
| 67 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 212,566 | $213K | 0.58% | ABS-CBDO |
| 68 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 200,000 | $204K | 0.56% | DBT |
| 69 | INTESA SANPAOLO SPA | 46115HBU0 | Apr 2024 | 200,000 | $202K | 0.56% | DBT |
| 70 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 214,000 | $202K | 0.55% | DBT |
| 71 | Santander Drive Auto Receivables Trust | 80286NAG1 | Apr 2024 | 205,551 | $202K | 0.55% | ABS-O |
| 72 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 217,000 | $201K | 0.55% | DBT |
| 73 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2024 | 203,000 | $201K | 0.55% | DBT |
| 74 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 200,000 | $200K | 0.55% | DBT |
| 75 | GE HEALTHCARE TECH INC | 36267VAD5 | Apr 2024 | 200,000 | $200K | 0.55% | DBT |
| 76 | PHILIP MORRIS INTL INC | 718172CT4 | Apr 2024 | 200,000 | $199K | 0.55% | DBT |
| 77 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 201,000 | $199K | 0.55% | DBT |
| 78 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 196,462 | $196K | 0.54% | RA |
| 79 | BNP PARIBAS | 09659W2J2 | Apr 2024 | 200,000 | $196K | 0.54% | DBT |
| 80 | CONSTELLATION BRANDS INC | 21036PBM9 | Apr 2024 | 196,000 | $196K | 0.54% | DBT |
| 81 | Lloyds Banking Group PLC | 539439AM1 | Apr 2024 | 200,000 | $195K | 0.54% | DBT |
| 82 | TRUIST FINANCIAL CORP | 05531FBB8 | Apr 2024 | 196,000 | $193K | 0.53% | DBT |
| 83 | BOEING CO | 097023BR5 | Apr 2024 | 210,000 | $193K | 0.53% | DBT |
| 84 | BRUNSWICK CORP | 117043AS8 | Apr 2024 | 196,000 | $193K | 0.53% | DBT |
| 85 | ONEOK INC | 682680BH5 | Apr 2024 | 193,000 | $193K | 0.53% | DBT |
| 86 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 200,000 | $192K | 0.53% | DBT |
| 87 | Great Wolf Trust | 39152TAJ9 | Apr 2024 | 191,912 | $192K | 0.53% | ABS-MBS |
| 88 | US BANCORP | 91159HHZ6 | Apr 2024 | 196,000 | $188K | 0.52% | DBT |
| 89 | BRISTOL-MYERS SQUIBB CO | 110122ED6 | Apr 2024 | 180,000 | $179K | 0.49% | DBT |
| 90 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 180,000 | $178K | 0.49% | DBT |
| 91 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 177,000 | $177K | 0.49% | DBT |
| 92 | CARGILL INC | 141781BY9 | Apr 2024 | 178,000 | $177K | 0.48% | DBT |
| 93 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 173,000 | $175K | 0.48% | DBT |
| 94 | BLACK HILLS CORP | 092113AU3 | Apr 2024 | 172,000 | $169K | 0.46% | DBT |
| 95 | CIFC Funding Ltd | 12551JAL0 | Apr 2024 | 158,444 | $159K | 0.44% | ABS-CBDO |
| 96 | KENVUE INC | 49177JAB8 | Apr 2024 | 158,000 | $158K | 0.43% | DBT |
| 97 | Sierra Receivables Funding Co LLC | 82652MAA8 | Apr 2024 | 158,164 | $157K | 0.43% | ABS-O |
| 98 | DEUTSCHE BANK NY | 251526CJ6 | Apr 2024 | 150,000 | $149K | 0.41% | DBT |
| 99 | Santander Drive Auto Receivables Trust | 80285VAE9 | Apr 2024 | 149,220 | $147K | 0.40% | ABS-O |
| 100 | TCW CLO | 87240UAR1 | Apr 2024 | 145,471 | $146K | 0.40% | ABS-CBDO |
| 101 | Dominion Energy Inc | 25746UCK3 | Apr 2024 | 143,000 | $135K | 0.37% | DBT |
| 102 | Hyundai Auto Receivables Trust | 44934KAC8 | Apr 2024 | 134,751 | $133K | 0.36% | ABS-O |
| 103 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 132,000 | $133K | 0.36% | DBT |
| 104 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 138,000 | $133K | 0.36% | DBT |
| 105 | Tidewater Auto Receivables Trust | 88641WAE9 | Apr 2024 | 134,273 | $133K | 0.36% | ABS-O |
| 106 | Exelon Corp | 30161NAU5 | Apr 2024 | 138,000 | $133K | 0.36% | DBT |
| 107 | MPLX LP | 55336VAG5 | Apr 2024 | 131,000 | $130K | 0.36% | DBT |
| 108 | WARNERMEDIA HOLDINGS INC | 55903VAZ6 | Apr 2024 | 132,000 | $129K | 0.36% | DBT |
| 109 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 130,000 | $128K | 0.35% | DBT |
| 110 | NISSAN MOTOR ACCEPTANCE | 65480CAB1 | Apr 2024 | 130,000 | $127K | 0.35% | DBT |
| 111 | BAT Capital Corp | 05526DAZ8 | Apr 2024 | 128,000 | $127K | 0.35% | DBT |
| 112 | CVS HEALTH CORP | 126650DE7 | Apr 2024 | 128,000 | $127K | 0.35% | DBT |
| 113 | Sierra Receivables Funding Co LLC | 826525AB3 | Apr 2024 | 129,089 | $124K | 0.34% | ABS-O |
| 114 | ROGERS COMMUNICATIONS IN | 775109CF6 | Apr 2024 | 125,000 | $122K | 0.33% | DBT |
| 115 | WESTLAKE CORP | 960413AX0 | Apr 2024 | 119,000 | $117K | 0.32% | DBT |
| 116 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 115,000 | $116K | 0.32% | DBT |
| 117 | WILLIAMS COMPANIES INC | 96950FAQ7 | Apr 2024 | 109,000 | $108K | 0.30% | DBT |
| 118 | ACM Auto Trust | 00161AAA0 | Apr 2024 | 105,368 | $106K | 0.29% | ABS-O |
| 119 | LCM Ltd Partnership | 50189PAY8 | Apr 2024 | 101,744 | $102K | 0.28% | ABS-CBDO |
| 120 | Veridian Auto Receivables Trust | 92347BAB0 | Apr 2024 | 100,934 | $101K | 0.28% | ABS-O |
| 121 | FISERV INC | 337738AT5 | Apr 2024 | 105,000 | $100K | 0.27% | DBT |
| 122 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 101,000 | $100K | 0.27% | DBT |
| 123 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 106,000 | $100K | 0.27% | DBT |
| 124 | ENERGY TRANSFER LP | 226373AP3 | Apr 2024 | 99,000 | $99K | 0.27% | DBT |
| 125 | CIGNA GROUP/THE | 125523BX7 | Apr 2024 | 99,000 | $99K | 0.27% | DBT |
| 126 | Ventas Realty LP | 92277GAE7 | Apr 2024 | 100,000 | $98K | 0.27% | DBT |
| 127 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 97,000 | $97K | 0.27% | DBT |
| 128 | Berry Global Inc | 085770AA3 | Apr 2024 | 98,000 | $96K | 0.26% | DBT |
| 129 | ACM Auto Trust | 00161CAA6 | Apr 2024 | 92,872 | $93K | 0.26% | ABS-O |
| 130 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2024 | 90,000 | $90K | 0.25% | DBT |
| 131 | Santander Drive Auto Receivables Trust | 80286PAB7 | Apr 2024 | 89,491 | $90K | 0.25% | ABS-O |
| 132 | Welk Resorts LLC | 94946DAA9 | Apr 2024 | 93,339 | $89K | 0.24% | ABS-O |
| 133 | Sound Point CLO LTD | 83610KAJ2 | Apr 2024 | 81,337 | $81K | 0.22% | ABS-CBDO |
| 134 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 61,000 | $61K | 0.17% | DBT |
| 135 | PNC FINANCIAL SERVICES | 693475BH7 | Apr 2024 | 57,000 | $57K | 0.16% | DBT |
| 136 | Santander Drive Auto Receivables Trust | 80286MAC2 | Apr 2024 | 24,196 | $24K | 0.07% | ABS-O |