1 | U S Treasury Repo | N/A | 1.74% | 208,700,000 |
2 | United States Treasury Notes 0.375% | N/A | 1.60% | 192,061,857 |
3 | Bayer US Finance II LLC 4.25% | N/A | 1.09% | 131,934,000 |
4 | Offset: Cash | N/A | 1.09% | 0 |
5 | T-Mobile USA, Inc. 3.5% | N/A | 1.01% | 121,742,000 |
6 | United States Treasury Notes 4.125% | N/A | 0.99% | 118,300,000 |
7 | Crown Castle Inc. 0% | N/A | 0.98% | 118,000,000 |
8 | International Bank for Reconstruction & Development 4.738% | N/A | 0.96% | 115,000,000 |
9 | The Toronto-Dominion Bank 0% | N/A | 0.87% | 104,600,000 |
10 | Huntington Ingalls Industries, Inc. 3.844% | N/A | 0.83% | 99,470,000 |
|
11 | KOMMUNEKREDIT | N/A | 0.80% | 95,400,000 |
12 | Trillium Credit Card Trust Ii 5.2066% | N/A | 0.80% | 95,000,000 |
13 | Haleon UK Capital PLC 3.125% | N/A | 0.79% | 94,673,000 |
14 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.78% | 92,878,000 |
15 | Georgia Power Company 5.3209% | N/A | 0.77% | 92,481,000 |
16 | Offset: Derivative | N/A | 0.77% | 0 |
17 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.76% | 91,400,000 |
18 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.74% | 89,472,000 |
19 | Nomura Holdings Inc. 1.851% | N/A | 0.74% | 90,140,000 |
20 | HCA Inc. 5.375% | N/A | 0.73% | 87,172,000 |
21 | Master Credit Card Trust 5.4502% | N/A | 0.65% | 77,200,000 |
22 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.65% | 77,700,000 |
23 | Mercedes-Benz Finance North America LLC 5.3711% | N/A | 0.63% | 75,100,000 |
24 | American Honda Finance Corporation 5.1159% | N/A | 0.61% | 73,250,000 |
25 | Athene Global Funding 5.4192% | N/A | 0.61% | 73,308,000 |
26 | Citigroup Inc. 3.106% | N/A | 0.61% | 73,731,000 |
27 | Jabil Inc 0% | N/A | 0.60% | 71,850,000 |
28 | Pacific Gas and Electric Company 5.4749% | N/A | 0.60% | 72,062,000 |
29 | Cooperatieve Rabobank U.A. New York Branch 5.2293% | N/A | 0.59% | 70,100,000 |
30 | CPPIB Capital Inc 5.6777% | N/A | 0.59% | 71,000,000 |
31 | ING Groep N.V. 3.869% | N/A | 0.58% | 69,987,000 |
32 | Morgan Stanley 5.5055% | N/A | 0.57% | 67,900,000 |
33 | PSP Capital Inc. 4.7899% | N/A | 0.57% | 68,100,000 |
34 | Trillium Credit Card Trust Ii 5.133% | N/A | 0.57% | 67,700,000 |
35 | Master Credit Card Trust 5.3502% | N/A | 0.56% | 67,143,000 |
36 | DELL INTL LLC/EMC CORP 0% | N/A | 0.55% | 65,350,000 |
37 | Sempra 3.3% | N/A | 0.53% | 63,822,000 |
38 | Rogers Communications Inc. 2.95% | N/A | 0.52% | 62,925,000 |
39 | NextEra Energy Capital Holdings Inc 5.3827% | N/A | 0.51% | 60,714,000 |
40 | VICI Properties LP 4.375% | N/A | 0.50% | 59,787,000 |
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 | Skandinaviska Enskilda Banken AB (publ) 5.4713% | N/A | 0.49% | 58,450,000 |
42 | Energy Transfer LP 2.9% | N/A | 0.48% | 57,646,000 |
43 | Ally Financial Inc. 4.625% | N/A | 0.47% | 56,792,000 |
44 | HCA Inc. 5.25% | N/A | 0.47% | 56,708,000 |
45 | American Tower Corporation 4% | N/A | 0.46% | 55,352,000 |
46 | DELL INTL LLC/EMC CORP 0% | N/A | 0.46% | 55,700,000 |
47 | American Tower Corporation 2.95% | N/A | 0.45% | 53,700,000 |
48 | Enbridge U S Inc 0% | N/A | 0.45% | 53,750,000 |
49 | JPMorgan Chase & Co. 5.4631% | N/A | 0.45% | 53,403,000 |
50 | Mizuho Financial Group Inc. 5.5194% | N/A | 0.45% | 53,626,000 |