+111
New
111
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797KJ5 | Apr 2024 | 1,000,000 | $955K | 5.86% | STIV |
| 2 | United States Treasury Bill | 912797HT7 | Apr 2024 | 850,000 | $846K | 5.18% | STIV |
| 3 | Federal Home Loan Banks | 3130APQ81 | Apr 2024 | 450,000 | $440K | 2.70% | DBT |
| 4 | United States Treasury Bill | 912797KH9 | Apr 2024 | 400,000 | $396K | 2.43% | STIV |
| 5 | Federal Home Loan Banks | 3130AXCQ9 | Apr 2024 | 300,000 | $300K | 1.84% | DBT |
| 6 | Federal Home Loan Banks | 3130AQ4B6 | Apr 2024 | 300,000 | $292K | 1.79% | DBT |
| 7 | Citibank NA | 17325FBE7 | Apr 2024 | 250,000 | $250K | 1.54% | DBT |
| 8 | Archer-Daniels-Midland Co | 03948GED1 | Apr 2024 | 250,000 | $250K | 1.53% | STIV |
| 9 | L3Harris Technologies Inc | 50248BF31 | Apr 2024 | 250,000 | $249K | 1.52% | STIV |
| 10 | MAGNA INTERNATIONAL INC | 55922PF40 | Apr 2024 | 250,000 | $249K | 1.52% | STIV |
| 11 | CABOT TRAIL FUNDING LLC | 12710GF54 | Apr 2024 | 250,000 | $249K | 1.52% | STIV |
| 12 | Barton Capital SA | 06945LFC7 | Apr 2024 | 250,000 | $248K | 1.52% | STIV |
| 13 | Walt Disney Co/The | 2546R2FD3 | Apr 2024 | 250,000 | $248K | 1.52% | STIV |
| 14 | Liberty Street Funding LLC | 53127TFH1 | Apr 2024 | 250,000 | $248K | 1.52% | STIV |
| 15 | GTA FUNDING LLC | 40060WFR8 | Apr 2024 | 250,000 | $248K | 1.52% | STIV |
| 16 | Verizon Communications Inc | 92344LFQ3 | Apr 2024 | 250,000 | $248K | 1.52% | STIV |
| 17 | Massachusetts Mutual Life Insurance Co | 57629TBS5 | Apr 2024 | 200,000 | $200K | 1.23% | DBT |
| 18 | Banco Santander SA | 05970RE76 | Apr 2024 | 200,000 | $200K | 1.22% | STIV |
| 19 | Sheffield Receivables Co LLC | 82124LF64 | Apr 2024 | 200,000 | $199K | 1.22% | STIV |
| 20 | BANK OF AMERICA CORP | 06051GKM0 | Apr 2024 | 200,000 | $195K | 1.20% | DBT |
| 21 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 22 | New York Life Global Funding | 64953BBL1 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 23 | Daimler Truck Finance North America LLC | 233853AE0 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 24 | American Express Co | 025816DS5 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 25 | Volkswagen Auto Lease Trust | 92866EAC3 | Apr 2024 | 150,000 | $150K | 0.92% | ABS-O |
| 26 | CarMax Auto Owner Trust | 14319EAD8 | Apr 2024 | 150,000 | $150K | 0.92% | ABS-O |
| 27 | World Omni Automobile Lease Securitization Trust 2024 | 981946AC0 | Apr 2024 | 150,000 | $150K | 0.92% | ABS-O |
| 28 | GM Financial Consumer Automobile Receivables Trust 2024-2 | 379931AC2 | Apr 2024 | 150,000 | $150K | 0.92% | ABS-O |
| 29 | JPMorgan Chase & Co | 46647PCG9 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 30 | MID-AMERICA APARTMENTS | 59523UAL1 | Apr 2024 | 150,000 | $150K | 0.92% | DBT |
| 31 | GOLDMAN SACHS GROUP INC | 38141EC23 | Apr 2024 | 150,000 | $149K | 0.92% | DBT |
| 32 | CANADIAN IMPERIAL BANK | 13607LNF6 | Apr 2024 | 150,000 | $149K | 0.91% | DBT |
| 33 | WELLS FARGO & COMPANY | 95000U2H5 | Apr 2024 | 150,000 | $147K | 0.90% | DBT |
| 34 | JPMorgan Chase & Co | 46647PDW3 | Apr 2024 | 100,000 | $101K | 0.62% | DBT |
| 35 | Pacific Life Global Funding II | 6944PL2T5 | Apr 2024 | 100,000 | $101K | 0.62% | DBT |
| 36 | Verizon Master Trust | 92348KCM3 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 37 | World Omni Auto Receivables Tr | 98164DAB3 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 38 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 39 | Citizens Auto Receivables Trust 2024-1 | 17331QAC0 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 40 | American Honda Finance Corp | 02665WFA4 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 41 | HSBC Bank USA NA | 40435RRZ6 | Apr 2024 | 100,000 | $100K | 0.61% | STIV |
| 42 | Hyundai Auto Receivables Trust 2024-A | 448973AC1 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 43 | Tesla Auto Lease Trust 2024-A | 88166VAC0 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 44 | Ford Credit Auto Owner Trust 2024-A | 34535EAC6 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 45 | John Deere Owner Trust 2024 | 47800RAC7 | Apr 2024 | 100,000 | $100K | 0.61% | ABS-O |
| 46 | Toronto-Dominion Bank/NY | 89115BHC7 | Apr 2024 | 100,000 | $100K | 0.61% | STIV |
| 47 | GOLDMAN SACHS GROUP INC | 38145GAM2 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 48 | BNP Paribas/New York NY | 05593D3L5 | Apr 2024 | 100,000 | $100K | 0.61% | STIV |
| 49 | CIGNA GROUP/THE | 125523CR9 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 50 | CITIGROUP INC | 172967NX5 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 51 | AT&T INC | 00206RMP4 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 52 | AMGEN INC | 031162DM9 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 53 | SHERWIN-WILLIAMS CO | 824348BQ8 | Apr 2024 | 100,000 | $100K | 0.61% | DBT |
| 54 | FISERV INC | 337738AS7 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 55 | Atlantic Asset Securitization LLC | 04821TF59 | Apr 2024 | 100,000 | $99K | 0.61% | STIV |
| 56 | American Honda Finance Corp | 02665JF62 | Apr 2024 | 100,000 | $99K | 0.61% | STIV |
| 57 | Swedbank AB | 87019RFB7 | Apr 2024 | 100,000 | $99K | 0.61% | STIV |
| 58 | STATE STREET CORP | 857477CB7 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 59 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 60 | PUBLIC SERVICE ELECTRIC | 74456QBH8 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 61 | MCCORMICK & CO | 579780AM9 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 62 | INTEL CORP | 458140CD0 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 63 | NextEra Energy Capital Holdings Inc | 65339KCS7 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 64 | CVS HEALTH CORP | 126650DE7 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 65 | REPUBLIC SERVICES INC | 760759AU4 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 66 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 67 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 68 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 69 | BAT CAPITAL CORP | 05526DBG9 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 70 | Wells Fargo Bank NA | 94988J6H5 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 71 | AETNA INC | 00817YAQ1 | Apr 2024 | 100,000 | $99K | 0.61% | DBT |
| 72 | BECTON DICKINSON & CO | 075887BF5 | Apr 2024 | 100,000 | $99K | 0.60% | DBT |
| 73 | ENTERPRISE PRODUCTS OPER | 29379VBE2 | Apr 2024 | 100,000 | $99K | 0.60% | DBT |
| 74 | LOWE'S COS INC | 548661EK9 | Apr 2024 | 100,000 | $99K | 0.60% | DBT |
| 75 | ING US Funding LLC | 4497W0HL5 | Apr 2024 | 100,000 | $98K | 0.60% | STIV |
| 76 | WALMART INC | 931142EW9 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 77 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 78 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 79 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 80 | ABBVIE INC | 00287YAQ2 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 81 | WALT DISNEY COMPANY/THE | 254687FN1 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 82 | WELLTOWER OP LLC | 42217KBF2 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 83 | La Fayette Asset Securitization LLC | 50286LJ53 | Apr 2024 | 100,000 | $98K | 0.60% | STIV |
| 84 | UNITEDHEALTH GROUP INC | 91324PCP5 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 85 | ENTERGY LOUISIANA LLC | 29364WBK3 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 86 | THERMO FISHER SCIENTIFIC | 883556CS9 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 87 | COREBRIDGE FINANCIAL INC | 21871XAB5 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 88 | American Express Credit Accoun | 02582JJT8 | Apr 2024 | 100,000 | $98K | 0.60% | ABS-O |
| 89 | Discover Bank | N/A | Apr 2024 | 100,000 | $98K | 0.60% | ABS-O |
| 90 | Capital One Bank | N/A | Apr 2024 | 100,000 | $98K | 0.60% | ABS-O |
| 91 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Apr 2024 | 100,000 | $98K | 0.60% | DBT |
| 92 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2024 | 100,000 | $97K | 0.60% | DBT |
| 93 | PEPSICO INC | 713448EQ7 | Apr 2024 | 100,000 | $97K | 0.60% | DBT |
| 94 | AIR LEASE CORP | 00914AAF9 | Apr 2024 | 100,000 | $97K | 0.60% | DBT |
| 95 | ORACLE CORP | 68389XBT1 | Apr 2024 | 100,000 | $97K | 0.60% | DBT |
| 96 | TARGET CORP | 87612EBL9 | Apr 2024 | 100,000 | $97K | 0.60% | DBT |
| 97 | MICROSOFT CORP | 594918BJ2 | Apr 2024 | 100,000 | $97K | 0.59% | DBT |
| 98 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2024 | 100,000 | $97K | 0.59% | DBT |
| 99 | VISA INC | 92826CAD4 | Apr 2024 | 100,000 | $97K | 0.59% | DBT |
| 100 | TRUIST BANK | 89788JAA7 | Apr 2024 | 100,000 | $96K | 0.59% | DBT |
| 101 | CHEVRON CORP | 166764BW9 | Apr 2024 | 100,000 | $96K | 0.59% | DBT |
| 102 | PHILIP MORRIS INTL INC | 718172CN7 | Apr 2024 | 100,000 | $96K | 0.59% | DBT |
| 103 | HONEYWELL INTERNATIONAL | 438516CB0 | Apr 2024 | 100,000 | $96K | 0.59% | DBT |
| 104 | PFIZER INC | 717081EX7 | Apr 2024 | 100,000 | $95K | 0.58% | DBT |
| 105 | UNITED STATES | 732916AC5 | Apr 2024 | 88,896 | $89K | 0.55% | ABS-O |
| 106 | Wells Fargo Commercial Mortgag | 94989HAQ3 | Apr 2024 | 89,000 | $87K | 0.53% | ABS-MBS |
| 107 | MHC Commercial Mortgage Trust | 55316VAA2 | Apr 2024 | 83,888 | $83K | 0.51% | ABS-MBS |
| 108 | Federal Farm Credit Banks Funding Corp | 3133ENHW3 | Apr 2024 | 75,000 | $72K | 0.44% | DBT |
| 109 | Federal Home Loan Banks | 3130AQBF9 | Apr 2024 | 75,000 | $71K | 0.44% | DBT |
| 110 | Morgan Stanley Capital I Trust | 61765DAU2 | Apr 2024 | 65,000 | $63K | 0.39% | ABS-MBS |
| 111 | COMM Mortgage Trust | 12593PAU6 | Apr 2024 | 53,958 | $53K | 0.33% | ABS-MBS |