| 1 | TREASURY NOTE - 1.25 2028-06-30 | N/A | 6.27% | 221,600,000 |
| 2 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 4.38% | 148,100,000 |
| 3 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 2.84% | 91,000,000 |
| 4 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 2.80% | 95,000,000 |
| 5 | TREASURY NOTE - 2.13 2026-05-31 | N/A | 2.79% | 93,300,000 |
| 6 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 2.20% | 75,000,000 |
| 7 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 1.96% | 70,000,000 |
| 8 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 1.59% | 51,100,000 |
| 9 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.17% | 40,000,000 |
| 10 | UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | N/A | 1.00% | 32,395,000 |
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| 11 | TREASURY NOTE - 3.88 2028-03-15 | N/A | 0.86% | 28,000,000 |
| 12 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.67% | 21,910,000 |
| 13 | CCCIT_17-A6 A6 - 5.2 2029-05-14 | N/A | 0.62% | 20,123,000 |
| 14 | TREASURY NOTE - 1.88 2026-06-30 | N/A | 0.61% | 20,200,000 |
| 15 | APP AppLovin | $344.46
-0.9% | 0.51% | 16,474,000 |
| 16 | WFCM_17-SMP A 144A - 5.23 2034-12-15 | N/A | 0.49% | 17,280,000 |
| 17 | CQP Cheniere Energy Partners | $55.50
-1.6% | 0.42% | 14,001,000 |
| 18 | BAT CAPITAL CORP - 3.56 2027-08-15 | N/A | 0.40% | 13,226,000 |
| 19 | SMB_22-D A1B 144A - 6.1 2058-10-15 | N/A | 0.40% | 12,942,035 |
| 20 | FHLMC_5202B CA - 2.0 2033-12-25 | N/A | 0.39% | 13,695,518 |
| 21 | VALET_23-2 A3 - 5.48 2028-12-20 | N/A | 0.36% | 11,746,000 |
| 22 | VZMT_24-1 A1A - 5.0 2028-12-20 | N/A | 0.36% | 11,907,000 |
| 23 | FORDF_23-1 A2 144A - 5.55 2028-05-15 | N/A | 0.35% | 11,535,000 |
| 24 | PFSFC_23-D A 144A - 5.45 2027-08-15 | N/A | 0.35% | 11,549,000 |
| 25 | PFAST_24-1A A3 144A - 4.44 2030-01-22 | N/A | 0.33% | 10,716,000 |
| 26 | FNMA 7YR MULTI BALLOON - 5.81 2031-06-01 | N/A | 0.32% | 10,290,000 |
| 27 | VISCI_22-1X A RegS - 3.35 2033-02-27 | N/A | 0.32% | 9,030,939 |
| 28 | WLAKE_23-4 A3 144A - 6.24 2027-07-15 | N/A | 0.32% | 10,297,000 |
| 29 | BBCMS_24-5C29 A3 - 5.21 2057-09-15 | N/A | 0.31% | 9,960,000 |
| 30 | FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | N/A | 0.31% | 9,758,000 |
| 31 | SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | N/A | 0.31% | 10,055,000 |
| 32 | SMB_22-B A1B 144A - 5.75 2055-02-15 | N/A | 0.30% | 9,665,046 |
| 33 | FNMA_24-91A FA - 5.52 2053-01-01 | N/A | 0.29% | 9,345,078 |
| 34 | JDOT_24-A A3 - 4.96 2028-11-15 | N/A | 0.29% | 9,312,000 |
| 35 | SCLP_25-2 A 144A - 4.82 2034-06-25 | N/A | 0.29% | 9,577,000 |
| 36 | ARIFL_25-B A2 144A - 4.59 2034-03-15 | N/A | 0.28% | 9,355,000 |
| 37 | CASH COLLATERAL USD JPFFT - 4.33 2049-12-31 | N/A | 0.28% | 9,068,000 |
| 38 | FHR_5543 FB - 5.85 2055-06-25 | N/A | 0.28% | 9,270,765 |
| 39 | FORDO_23-C A3 - 5.53 2028-09-15 | N/A | 0.28% | 9,198,000 |
| 40 | ANCHC _15-7A AR3 144A - 5.84 2037-04-28 | N/A | 0.27% | 8,625,000 |
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| 41 | PNC The PNC Financial Services Group | $186.88
+0.7% | 0.27% | 8,985,000 |
| 42 | BBCMS_18-TALL A 144A - 5.23 2037-03-15 | N/A | 0.25% | 8,630,000 |
| 43 | BANK5_24-5Y10 A3 - 5.3 2057-10-15 | N/A | 0.24% | 7,730,000 |
| 44 | FHR_5547 FH - 5.73 2055-06-25 | N/A | 0.24% | 7,996,000 |
| 45 | GCAT_22-NQM1 A1 144A - 3.36 2067-02-25 | N/A | 0.24% | 8,410,743 |
| 46 | GLPI Gaming and Leisure Properties | $46.64
+0.4% | 0.23% | 7,653,000 |
| 47 | RCKT_21-2 A5 144A - 2.5 2051-06-25 | N/A | 0.23% | 8,461,808 |
| 48 | BX_21-LBA AJV 144A - 5.23 2036-02-15 | N/A | 0.22% | 7,350,833 |
| 49 | EFF_23-1 A3 144A - 5.42 2029-10-22 | N/A | 0.22% | 7,150,000 |
| 50 | FHLMC_5478C FH - 5.77 2054-04-25 | N/A | 0.22% | 7,299,105 |
| 51 | FHLMC_5480A FA - 5.77 2053-10-25 | N/A | 0.22% | 7,081,210 |
| 52 | FORDR_23-2 A 144A - 5.28 2036-02-15 | N/A | 0.22% | 7,052,000 |
| 53 | HART_24-A A3 - 4.99 2029-02-15 | N/A | 0.22% | 7,120,000 |
| 54 | PCG Pacific Gas & Electric | $14.16
+0.5% | 0.22% | 7,217,000 |
| 55 | PFSFC_25-B A 144A - 4.85 2030-02-15 | N/A | 0.22% | 7,281,000 |
| 56 | TAOT_23-D A3 - 5.54 2028-08-15 | N/A | 0.22% | 7,030,000 |
| 57 | DPF_22-1 A RegS - 2.91 2059-10-28 | N/A | 0.21% | 5,889,483 |
| 58 | FGOLD 20YR GIANT - 3.5 2035-02-01 | N/A | 0.21% | 7,084,814 |
| 59 | PRK_17-280P A 144A - 5.49 2034-09-15 | N/A | 0.21% | 7,100,000 |
| 60 | BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25 | N/A | 0.20% | 6,463,107 |
| 61 | CROSS_25-H3 A1 144A - 5.88 2070-05-25 | N/A | 0.20% | 6,348,176 |
| 62 | FNMA_18-86A MF - 4.74 2048-12-25 | N/A | 0.19% | 6,313,294 |
| 63 | NSLT_21-BA AFL 144A - 5.22 2062-04-20 | N/A | 0.19% | 6,315,918 |
| 64 | PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 | N/A | 0.19% | 6,274,514 |
| 65 | SEMT_21-1 A1 144A - 2.5 2051-03-25 | N/A | 0.19% | 7,604,166 |
| 66 | SLMA_06-A A5 - 4.85 2039-06-15 | N/A | 0.19% | 6,444,373 |
| 67 | AMXCA_23-4 A - 5.15 2030-09-16 | N/A | 0.18% | 5,770,000 |
| 68 | AOMT_24-1 A1 144A - 5.21 2068-08-25 | N/A | 0.18% | 5,850,285 |
| 69 | BMARK_24-V12 A3 - 5.74 2057-12-15 | N/A | 0.18% | 5,700,000 |
| 70 | CHASE_25-5 A11 144A - 4.35 2056-04-25 | N/A | 0.18% | 5,790,000 |
| 71 | FNMA 20YR - 3.0 2033-04-01 | N/A | 0.18% | 6,327,722 |
| 72 | FNMA_14-14G D - 2.5 2034-04-25 | N/A | 0.18% | 6,208,638 |
| 73 | FORDR 2025-1-A A 144A - 4.86 2037-08-15 | N/A | 0.18% | 5,736,000 |
| 74 | SYF Synchrony Financial | $66.51
+1.0% | 0.18% | 5,737,000 |
| 75 | ULISF_2 A RegS - 2.75 2038-09-23 | N/A | 0.18% | 5,038,591 |
| 76 | VERUS_25-3 A1 144A - 5.62 2070-05-25 | N/A | 0.18% | 5,771,022 |
| 77 | ELM_24-ELM A10 144A - 5.99 2039-06-10 | N/A | 0.17% | 5,440,000 |
| 78 | FNMA 20YR UMBS SUPER - 2.0 2042-05-01 | N/A | 0.17% | 6,590,264 |
| 79 | GMREV_23-2 A 144A - 5.77 2036-08-11 | N/A | 0.17% | 5,289,000 |
| 80 | PSMC_21-1 A1 144A - 2.5 2051-03-25 | N/A | 0.17% | 7,075,828 |
| 81 | SMB_23-B A1B 144A - 6.1 2056-10-15 | N/A | 0.17% | 5,356,160 |
| 82 | BANK_23-5YR3 A3 - 6.72 2056-09-15 | N/A | 0.16% | 5,000,000 |
| 83 | BDX Becton, Dickinson and Company | $170.93
+0.6% | 0.16% | 5,038,000 |
| 84 | CEDR_22-SNAI A 144A - 5.3 2039-02-15 | N/A | 0.16% | 5,410,000 |
| 85 | FNMA 20YR - 3.5 2032-02-01 | N/A | 0.16% | 5,378,901 |
| 86 | MDPK_16-21A AARR 144A - 5.6 2032-10-15 | N/A | 0.16% | 5,090,621 |
| 87 | ROGERS COMMUNICATIONS INC - 3.2 2027-03-15 | N/A | 0.16% | 5,170,000 |
| 88 | TALNT_25-1 A 144A - 4.65 2038-05-25 | N/A | 0.16% | 5,243,000 |
| 89 | WFCM_18-C48 A5 - 4.3 2052-01-15 | N/A | 0.16% | 5,371,507 |
| 90 | CHASE_25-3 A11 144A - 4.32 2056-02-25 | N/A | 0.15% | 4,951,692 |
The DOJ Just Paved the Way for Account Seizures (Ad) Washington is running out of money…And guess where they'll look next?
When governments go broke, they take from the people.
It's happened before, and it's happening again.
The Department of Justice just admitted that cash isn't legally YOUR property. Get your free guide now by clicking here >> |
| 91 | COLT_24-1 A1 144A - 5.84 2069-02-25 | N/A | 0.15% | 4,780,591 |
| 92 | DELAM_23-1 A1 - 5.02 2031-04-19 | N/A | 0.15% | 3,610,000 |
| 93 | FIS Fidelity National Information Services | $80.51
+0.6% | 0.15% | 4,988,000 |
| 94 | JAPAN TOBACCO INC 144A - 4.85 2028-05-15 | N/A | 0.15% | 4,800,000 |
| 95 | OMERS FINANCE TRUST 144A - 4.38 2030-03-20 | N/A | 0.15% | 4,795,000 |
| 96 | PAYX Paychex | $143.81
+2.0% | 0.15% | 4,734,000 |
| 97 | PFSFC_25-D A 144A - 4.47 2030-05-15 | N/A | 0.15% | 4,954,000 |
| 98 | AEP American Electric Power | $103.12
+0.8% | 0.14% | 4,496,000 |
| 99 | AOMT_24-2 A1 144A - 5.99 2069-01-25 | N/A | 0.14% | 4,475,107 |
| 100 | ALK Alaska Air Group | $49.44
+0.9% | 0.14% | 4,511,000 |
