1 | United States Treasury Notes 4.625% | N/A | 10.32% | 21,220,000 |
2 | 2 Year Treasury Note Future Mar 25 | N/A | 6.35% | 64 |
3 | 5 Year Treasury Note Future Mar 25 | N/A | 5.07% | 99 |
4 | 10 Year Treasury Note Future Mar 25 | N/A | 4.55% | 87 |
5 | United States Treasury Notes 4.25% | N/A | 4.55% | 9,760,000 |
6 | United States Treasury Bonds 4.25% | N/A | 4.08% | 9,455,000 |
7 | United States Treasury Bonds 4.75% | N/A | 3.75% | 7,995,000 |
8 | United States Treasury Notes 3.875% | N/A | 1.88% | 4,145,000 |
9 | Dreyfus Gov Cash | N/A | 1.87% | 3,865,024 |
10 | United States Treasury Bonds 4.5% | N/A | 1.34% | 2,970,000 |
|
11 | United States Treasury Bonds 2.125% | N/A | 1.16% | 2,560,000 |
12 | BX TRUST 3.94399% | N/A | 0.82% | 1,905,000 |
13 | General Motors Financial Company Inc 3.1% | N/A | 0.75% | 1,821,000 |
14 | Golub Capital BDC Inc. 2.05% | N/A | 0.74% | 1,639,000 |
15 | Ares Capital Corp. 5.875% | N/A | 0.69% | 1,415,000 |
16 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.69% | 1,460,000 |
17 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.69% | 1,487,000 |
18 | Truist Financial Corp. 5.45507% | N/A | 0.69% | 1,443,000 |
19 | Jimmy John's Funding Llc 4.846% | N/A | 0.66% | 1,404,125 |
20 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.66% | 1,379,000 |
21 | HCA Inc. 5.45% | N/A | 0.65% | 1,360,000 |
22 | Weir Group PLC 2.2% | N/A | 0.65% | 1,401,000 |
23 | State Street Corporation 5.62018% | N/A | 0.63% | 1,407,000 |
24 | Bank of Nova Scotia 3.625% | N/A | 0.62% | 1,393,000 |
25 | CMS Energy Corporation 4.75% | N/A | 0.62% | 1,356,000 |
26 | PNC Capital Trust C 5.33098% | N/A | 0.62% | 1,302,000 |
27 | Barclays PLC 2.894% | N/A | 0.61% | 1,513,000 |
28 | Ford Motor Credit Company LLC 5.303% | N/A | 0.60% | 1,268,000 |
29 | Toll Brothers Finance Corp. 3.8% | N/A | 0.60% | 1,318,000 |
30 | HF Sinclair Corp. 5% | N/A | 0.59% | 1,242,000 |
31 | The Timken Company 4.5% | N/A | 0.59% | 1,238,000 |
32 | NGPL Pipe Co LLC 7.768% | N/A | 0.58% | 1,086,000 |
33 | Philip Morris International Inc. 5.375% | N/A | 0.57% | 1,179,000 |
34 | Vici Properties Inc 5.75% | N/A | 0.57% | 1,164,000 |
35 | American Express Company 5.043% | N/A | 0.55% | 1,143,000 |
36 | UnitedHealth Group Inc. 5.1304% | N/A | 0.55% | 1,143,000 |
37 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.54% | 1,250,000 |
38 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.54% | 1,129,000 |
39 | Planet Fitness Inc. 6.237% | N/A | 0.54% | 1,127,175 |
40 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | N/A | 0.53% | 1,125,000 |
Trump currency shock imminent (Ad) Trump's Quiet $1.9 Trillion Move Against the Fed
A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences. Read about it here. |
41 | TSC Spv Funding LLC 6.291% | N/A | 0.53% | 1,125,000 |
42 | Viatris Inc 2.7% | N/A | 0.52% | 1,253,000 |
43 | Edison International 4.125% | N/A | 0.51% | 1,091,000 |
44 | Goldman Sachs Group, Inc. 6.561% | N/A | 0.51% | 988,000 |
45 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.51% | 1,158,000 |
46 | Benchmark 2020-B16 Mortgage Trust 4.4189% | N/A | 0.50% | 1,073,671 |
47 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 0.50% | 1,173,459 |
48 | Textron Financial Corporation 6.52007% | N/A | 0.50% | 1,144,000 |
49 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.49% | 1,051,192 |
50 | Mattel, Inc. 5.45% | N/A | 0.49% | 1,153,000 |