| 1 | U S Treasury Repo | N/A | 20.10% | 33,500,000 |
| 2 | Offset: Derivative | N/A | 6.82% | 0 |
| 3 | United States Treasury Notes 0.375% | N/A | 1.62% | 2,760,660 |
| 4 | Cox Communications, Inc. 3.15% | N/A | 1.27% | 2,127,000 |
| 5 | Avangrid Inc 3.15% | N/A | 1.24% | 2,100,000 |
| 6 | Offset: Cash | N/A | 1.24% | 0 |
|
| 7 | Hyundai Capital America 5.8% | N/A | 1.20% | 2,000,000 |
| 8 | TESLA AUTO LEASE TRUST 2024-A 5.8234% | N/A | 1.20% | 2,000,000 |
| 9 | JDE Peets N.V 0.8% | N/A | 1.18% | 2,000,000 |
| 10 | Microchip Technology Incorporated 0.983% | N/A | 1.01% | 1,700,000 |
| 11 | Nomura Holdings Inc. 2.648% | N/A | 1.00% | 1,700,000 |
| 12 | Revvity Inc 0.85% | N/A | 1.00% | 1,700,000 |
| 13 | John Lewis plc 6.125% | N/A | 0.99% | 1,300,000 |
| 14 | Avolon Holdings Funding Ltd. 3.95% | N/A | 0.96% | 1,600,000 |
| 15 | Constellation Energy Generation LLC 0% | N/A | 0.96% | 1,600,000 |
| 16 | Bank of Nova Scotia 0.65% | N/A | 0.94% | 1,577,000 |
| 17 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.94% | 1,570,000 |
| 18 | Central Japan Railway Co. 2.2% | N/A | 0.91% | 1,529,000 |
| 19 | Carrier Global Corporation 0% | N/A | 0.90% | 1,500,000 |
| 20 | Citigroup Inc. 6.0061% | N/A | 0.90% | 1,500,000 |
| 21 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.90% | 1,500,000 |
| 22 | Fiserv Inc. 2.75% | N/A | 0.90% | 1,500,000 |
| 23 | HCA Inc. 5.375% | N/A | 0.90% | 1,500,000 |
| 24 | Lloyds Banking Group PLC 3.87% | N/A | 0.90% | 1,500,000 |
| 25 | Master Credit Card Trust 6.0737% | N/A | 0.90% | 1,500,000 |
| 26 | Panasonic Holdings Corp. 2.679% | N/A | 0.90% | 1,509,000 |
| 27 | Trillium Credit Card Trust Ii 6.1737% | N/A | 0.90% | 1,500,000 |
| 28 | Ally Financial Inc. 4.625% | N/A | 0.89% | 1,500,000 |
| 29 | Arrow Electronics, Inc. 3.25% | N/A | 0.89% | 1,500,000 |
| 30 | Bank of America Corp. 2.456% | N/A | 0.89% | 1,500,000 |
| 31 | ENEL Finance International N.V. 2.65% | N/A | 0.89% | 1,500,000 |
| 32 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.89% | 1,500,000 |
| 33 | VMware Inc 1% | N/A | 0.89% | 1,500,000 |
| 34 | American Tower Corporation 2.4% | N/A | 0.88% | 1,500,000 |
| 35 | Aptiv PLC / Aptiv Corp 2.396% | N/A | 0.88% | 1,500,000 |
| 36 | Electricite de France SA 3.625% | N/A | 0.88% | 1,500,000 |
| 37 | Quanta Services, Inc. 0.95% | N/A | 0.88% | 1,500,000 |
| 38 | Federal National Mortgage Association 2.68% | N/A | 0.84% | 1,445,167 |
| 39 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.83% | 1,402,000 |
| 40 | AT&T Inc 0% | N/A | 0.78% | 1,300,000 |
The #1 Crypto That You Don’t Own… Yet (Ad) There’s all kinds of “signals” to follow when investing in cryptos.
But there’s one signal you should pay attention to above all others: Venture capital firms.
You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening. Click here for all the details… |
| 41 | Intel Corporation 0% | N/A | 0.77% | 1,300,000 |
| 42 | Renesas Electronics Corp. 1.543% | N/A | 0.77% | 1,317,000 |
| 43 | TESLA AUTO LEASE TRUST 2023-B 6.02% | N/A | 0.77% | 1,279,443 |
| 44 | Development Bank of Japan Inc 1.75% | N/A | 0.76% | 1,300,000 |
| 45 | Berry Global Inc 4.875% | N/A | 0.75% | 1,274,000 |
| 46 | Aercap Ireland Capital DAC 2.875% | N/A | 0.72% | 1,200,000 |
| 47 | NetApp Inc. 3.3% | N/A | 0.72% | 1,213,000 |
| 48 | Intel Corporation 0% | N/A | 0.71% | 1,200,000 |
| 49 | Walgreens Boots Alliance, Inc. 3.8% | N/A | 0.71% | 1,200,000 |
| 50 | TESLA AUTO LEASE TRUST 2023-A 5.86% | N/A | 0.68% | 1,131,455 |
