1 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 5.62% | 2,578,123 |
2 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.65% | 1,695,686 |
3 | The Charles Schwab Corporation 5.375% | N/A | 3.26% | 1,500,000 |
4 | Federal National Mortgage Association 5.5% | N/A | 2.66% | 1,224,334 |
5 | United States Treasury Bonds 2.25% | N/A | 2.06% | 1,500,000 |
6 | United States Treasury Bonds 4% | N/A | 2.03% | 1,000,000 |
7 | Federal National Mortgage Association 5.5% | N/A | 1.96% | 889,792 |
8 | Federal National Mortgage Association 5% | N/A | 1.89% | 885,687 |
9 | eBay Inc. 4% | N/A | 1.88% | 1,068,000 |
10 | Fnma Pass-Thru I 5% | N/A | 1.66% | 775,925 |
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11 | United States Treasury Bonds 3% | N/A | 1.66% | 1,000,000 |
12 | United States Treasury Bonds 3.125% | N/A | 1.60% | 900,000 |
13 | International Business Machines Corporation 4.15% | N/A | 1.52% | 800,000 |
14 | Federal National Mortgage Association 5.5% | N/A | 1.42% | 652,640 |
15 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.41% | 658,675 |
16 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.37% | 620,347 |
17 | FedEx Corporation 4.1% | N/A | 1.20% | 704,000 |
18 | United States Treasury Bonds 2.5% | N/A | 1.18% | 750,000 |
19 | MetLife Inc. 10.75% | N/A | 1.17% | 405,000 |
20 | Oracle Corp. 4.125% | N/A | 1.12% | 650,000 |
21 | Bank of America Corp Pfd | N/A | 1.10% | 500,000 |
22 | Goldman Sachs Group, Inc. 5% | N/A | 1.10% | 500,000 |
23 | Southwest Airlines Co. 5.125% | N/A | 1.10% | 500,000 |
24 | Kinder Morgan, Inc. 5.4% | N/A | 1.09% | 500,000 |
25 | Affiliated Managers Group, Inc. 5.5% | N/A | 1.07% | 500,000 |
26 | Apple Inc. 2.9% | N/A | 1.06% | 500,000 |
27 | McDonald's Corp. 4.7% | N/A | 1.05% | 500,000 |
28 | Phillips 66 Co. 4.95% | N/A | 1.04% | 500,000 |
29 | Federal National Mortgage Association 5% | N/A | 1.02% | 477,618 |
30 | Amazon.com, Inc. 2.5% | N/A | 0.99% | 750,000 |
31 | BBN BlackRock Taxable Municipal Bond Trust | $16.57 +0.7% | 0.97% | 26,978 |
32 | Bristol-Myers Squibb Company 4.125% | N/A | 0.96% | 500,000 |
33 | UTAH TRAN AUTH SALES TAX REV 2.774% | N/A | 0.96% | 550,000 |
34 | Federal National Mortgage Association 5.5% | N/A | 0.94% | 430,307 |
35 | Alphabet Inc. 2.05% | N/A | 0.93% | 750,000 |
36 | United States Treasury Bonds 3.25% | N/A | 0.92% | 500,000 |
37 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692% | N/A | 0.87% | 505,000 |
38 | Apple Inc. 3.45% | N/A | 0.84% | 500,000 |
39 | Apple Inc. 3.85% | N/A | 0.82% | 450,000 |
40 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $15.43 +0.3% | 0.82% | 24,328 |
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41 | Microsoft Corp. 3.5% | N/A | 0.81% | 450,000 |
42 | RTX Corp. 4.875% | N/A | 0.81% | 400,000 |
43 | NEW JERSEY ST EDL FACS AUTH REV 3.468% | N/A | 0.77% | 400,000 |
44 | Apple Inc. 2.375% | N/A | 0.76% | 500,000 |
45 | Apple Inc. 4.25% | N/A | 0.76% | 400,000 |
46 | Oracle Corp. 3.8% | N/A | 0.73% | 400,000 |
47 | The Bank of New York Mellon Corp. 3.75% | N/A | 0.73% | 350,000 |
48 | Alphabet Inc. 1.9% | N/A | 0.72% | 500,000 |
49 | EOG Resources Inc. 5.1% | N/A | 0.71% | 330,000 |
50 | Altria Group, Inc. 4.25% | N/A | 0.70% | 400,000 |
51 | Ralph Lauren Corp. 2.95% | N/A | 0.70% | 350,000 |
52 | The Progressive Corporation 3.7% | N/A | 0.70% | 415,000 |
53 | Microsoft Corp. 2.525% | N/A | 0.68% | 500,000 |
54 | PENNSYLVANIA ST 5.45% | N/A | 0.67% | 300,000 |
55 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9% | N/A | 0.65% | 350,000 |
56 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913% | N/A | 0.64% | 350,000 |
57 | SAN MARCOS CALIF UNI SCH DIST 3.377% | N/A | 0.63% | 350,000 |
58 | Brown-Forman Corp. 4.5% | N/A | 0.62% | 330,000 |
59 | GE Aerospace 5.1% | N/A | 0.62% | 288,000 |
60 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602% | N/A | 0.61% | 350,000 |
61 | Apple Inc. 3.75% | N/A | 0.61% | 350,000 |
62 | Morgan Stanley 5.875% | N/A | 0.61% | 280,000 |
63 | Nike, Inc. 3.625% | N/A | 0.60% | 343,000 |
64 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028% | N/A | 0.58% | 350,000 |
65 | Cincinnati Financial Corporation 6.125% | N/A | 0.57% | 250,000 |
66 | Southwest Airlines Co. 7.375% | N/A | 0.57% | 250,000 |
67 | Amgen Inc. 4.4% | N/A | 0.56% | 300,000 |
68 | Ford Motor Company 6.375% | N/A | 0.56% | 250,000 |
69 | EVV Eaton Vance Limited Duration Income Fund | $10.04 -0.4% | 0.55% | 25,000 |
70 | MetLife Inc. 5.875% | N/A | 0.55% | 250,000 |
71 | Altria Group, Inc. 5.8% | N/A | 0.54% | 250,000 |
72 | General Motors Company 5% | N/A | 0.54% | 250,000 |
73 | Goldman Sachs Group, Inc. 4.6% | N/A | 0.54% | 250,000 |
74 | MARTINEZ CALIF 2.7% | N/A | 0.54% | 330,000 |
75 | Quest Diagnostics Incorporated 4.2% | N/A | 0.53% | 250,000 |
76 | Starbucks Corp. 2.45% | N/A | 0.53% | 250,000 |
77 | Walt Disney Company 3.5% | N/A | 0.53% | 300,000 |
78 | Berkshire Hathaway Energy Company 3.7% | N/A | 0.52% | 250,000 |
79 | Broadcom Inc 4.3% | N/A | 0.52% | 250,000 |
80 | Trustees of Princeton University 2.612% | N/A | 0.52% | 250,000 |
81 | CALIFORNIA ST UNIV REV 2.67% | N/A | 0.51% | 300,000 |
82 | Amgen Inc. 3.15% | N/A | 0.50% | 300,000 |
83 | FedEx Corporation 3.875% | N/A | 0.50% | 300,000 |
84 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3% | N/A | 0.48% | 250,000 |
85 | San Diego Gas & Electric Company 3% | N/A | 0.48% | 250,000 |
86 | United States Treasury Notes 1.875% | N/A | 0.47% | 250,000 |
87 | Electronic Arts Inc. 1.85% | N/A | 0.46% | 250,000 |
88 | Altria Group, Inc. 4.5% | N/A | 0.45% | 250,000 |
89 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | N/A | 0.45% | 250,000 |
90 | Stryker Corporation 3.5% | N/A | 0.45% | 211,000 |
Elon Musk is helping print “new gold” (Ad) MIT scientists just developed a brand-new metal…
A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology.
It’s so valuable that some are referring to it as the “new gold”. I reveal all of the details here. |
91 | Citigroup Global Markets Holdings Inc. 1% | N/A | 0.44% | 250,000 |
92 | GS Finance Corp 1% | N/A | 0.44% | 250,000 |
93 | BRISTOL TWP PA SCH DIST 3.65% | N/A | 0.43% | 255,000 |
94 | Constellation Brands, Inc. 4.65% | N/A | 0.43% | 200,000 |
95 | Ford Motor Credit Company LLC 4.389% | N/A | 0.43% | 200,000 |
96 | Intel Corporation 2.8% | N/A | 0.43% | 300,000 |
97 | Nike, Inc. 3.25% | N/A | 0.43% | 250,000 |
98 | QUALCOMM Inc. 3.25% | N/A | 0.43% | 200,000 |
99 | Berkshire Hathaway Finance Corporation 2.85% | N/A | 0.42% | 300,000 |
100 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | N/A | 0.42% | 200,000 |