| 1 | GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034 | N/A | 3.17% | 150,000 |
| 2 | TARGA RESOURCES CORP 6.5 03/30/2034 | N/A | 2.23% | 100,000 |
| 3 | CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034 | N/A | 2.14% | 100,000 |
| 4 | ASTRAZENECA FINANCE LLC 5 02/26/2034 | N/A | 2.10% | 100,000 |
| 5 | ENERGY TRANSFER LP 5.6 09/01/2034 | N/A | 2.10% | 100,000 |
| 6 | ROYALTY PHARMA PLC 5.4 09/02/2034 | N/A | 2.09% | 100,000 |
|
| 7 | BECTON DICKINSON AND COMPANY 5.11 02/08/2034 | N/A | 2.08% | 100,000 |
| 8 | HCA-THE HEALTHCARE CO 5.45 09/15/2034 | N/A | 2.08% | 100,000 |
| 9 | T-MOBILE USA INC 5.15 04/15/2034 | N/A | 2.07% | 100,000 |
| 10 | PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034 | N/A | 1.65% | 75,000 |
| 11 | CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034 | N/A | 1.64% | 75,000 |
| 12 | L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034 | N/A | 1.62% | 75,000 |
| 13 | SOUTHERN COMPANY (THE) 5.7 03/15/2034 | N/A | 1.62% | 75,000 |
| 14 | DTE ELECTRIC COMPANY 5.2 03/01/2034 | N/A | 1.59% | 75,000 |
| 15 | VERISK ANALYTICS INC 5.25 06/05/2034 | N/A | 1.59% | 75,000 |
| 16 | UNITEDHEALTH GROUP INC 5.15 07/15/2034 | N/A | 1.58% | 75,000 |
| 17 | Extra SpStrg 5.4 02/01/2034 | N/A | 1.57% | 75,000 |
| 18 | DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034 | N/A | 1.55% | 75,000 |
| 19 | BROADCOM INC 3.469 04/15/2034 | N/A | 1.36% | 75,000 |
| 20 | AT&T INC 5.4 02/15/2034 | N/A | 1.27% | 60,000 |
| 21 | DISCOVER FINANCIAL SERVICES 7.964 11/02/2034 | N/A | 1.19% | 50,000 |
| 22 | ARCH CAPITAL GRP LTD 7.35 05/01/2034 | N/A | 1.18% | 50,000 |
| 23 | APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033 | N/A | 1.16% | 50,000 |
| 24 | CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034 | N/A | 1.12% | 50,000 |
| 25 | FOX CORP 6.5 10/13/2033 | N/A | 1.11% | 50,000 |
| 26 | JBS USA LUX SA 6.75 03/15/2034 | N/A | 1.11% | 50,000 |
| 27 | State Street Institutional Treasury Plus Money Market | N/A | 1.11% | 53,770 |
| 28 | CHARLES SCHWAB CORP 5.853 05/19/2034 | N/A | 1.10% | 50,000 |
| 29 | CARRIER GLOBAL CORP 5.9 03/15/2034 | N/A | 1.09% | 50,000 |
| 30 | AEP TEXAS INC 5.7 05/15/2034 | N/A | 1.08% | 50,000 |
| 31 | INGERSOLL RAND INC 5.45 06/15/2034 | N/A | 1.08% | 50,000 |
| 32 | JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034 | N/A | 1.08% | 50,000 |
| 33 | LAS VEGAS SANDS 6.2 08/15/2034 | N/A | 1.08% | 50,000 |
| 34 | US BANCORP 5.678 01/23/2035 | N/A | 1.08% | 50,000 |
| 35 | BROWN & BROWN INC 5.65 06/11/2034 | N/A | 1.07% | 50,000 |
| 36 | COREBRIDGE FINANCIAL INC 5.75 01/15/2034 | N/A | 1.07% | 50,000 |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034 | N/A | 1.07% | 50,000 |
| 38 | THERMO FISHER 5.2 01/31/2034 | N/A | 1.07% | 50,000 |
| 39 | AMERICAN HOMES 4 RENT LP 5.5 07/15/2034 | N/A | 1.06% | 50,000 |
| 40 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | N/A | 1.06% | 50,000 |
Do this Before Elon’s Reveal on January 22nd (Ad) Elon’s newest tech could pay you an extra $30,000 a year — while you sleep.
It’s smaller than a quarter but designed to power a $9 trillion AI revolution.
And I’ve identified a little-known supplier Elon is depending on to make it all happen. I urge you to watch this video now. |
| 41 | ARTHUR J GALLAGHER & CO 5.45 07/15/2034 | N/A | 1.06% | 50,000 |
| 42 | AUTOZONE INC 5.4 07/15/2034 | N/A | 1.06% | 50,000 |
| 43 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | N/A | 1.06% | 50,000 |
| 44 | CISCO SYSTEMS INC 5.05 02/26/2034 | N/A | 1.06% | 50,000 |
| 45 | ENBRIDGE INC 5.625 04/05/2034 | N/A | 1.06% | 50,000 |
| 46 | GEORGIA POWER COMPANY 5.25 03/15/2034 | N/A | 1.06% | 50,000 |
| 47 | NATIONAL GRID PLC 5.418 01/11/2034 | N/A | 1.06% | 50,000 |
| 48 | REGENCY CENTERS LP 5.25 01/15/2034 | N/A | 1.06% | 50,000 |
| 49 | SOUTHERN CALIFORNIA EDISON COMPANY 5.2 06/01/2034 | N/A | 1.06% | 50,000 |
| 50 | EASTMAN CHEMICAL COMPANY 5.625 02/20/2034 | N/A | 1.05% | 50,000 |
