| 1 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
1,841 |
$199.16M |
17.22% |
| 2 |
US ULTRA BOND CBT Sep25 |
— |
502 |
$164.93M |
14.26% |
| 3 |
US ULTRA BOND CBT Sep25 |
— |
409 |
$134.37M |
11.62% |
| 4 |
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
950 |
$126.35M |
10.93% |
| 5 |
US ULTRA BOND CBT Sep25 |
— |
12,522,914 |
$123.45M |
10.68% |
| 6 |
10-Year T-Note Futures, Jun-2026,ETH |
— |
1,046 |
$116.16M |
10.05% |
| 7 |
10-Year T-Note Futures, Jun-2026,ETH |
— |
1,013 |
$112.49M |
9.73% |
| 8 |
30 YEAR US TREASURY BOND FUTURE JUN26 |
— |
700 |
$79.71M |
6.89% |
| 9 |
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
464 |
$67.04M |
5.80% |
| 10 |
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
451 |
$65.16M |
5.63% |
| 11 |
Ten-Year Government of Canada Bond Futures |
— |
704 |
$60.54M |
5.24% |
| 12 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
494 |
$53.44M |
4.62% |
| 13 |
NVIDIA CORP |
— |
285,000 |
$49.70M |
4.30% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
333 |
$48.30M |
4.18% |
| 15 |
MICROSOFT CORP |
— |
124,230 |
$45.99M |
3.98% |
| 16 |
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 |
— |
355 |
$41.10M |
3.55% |
| 17 |
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 |
— |
348 |
$40.29M |
3.48% |
| 18 |
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
248 |
$32.98M |
2.85% |
| 19 |
US ULTRA BOND CBT Sep25 |
— |
421 |
$30.62M |
2.65% |
| 20 |
U.S. Treasury Bills |
— |
30,000,000 |
$29.85M |
2.58% |
| 21 |
U.S. Treasury Bills |
912797SX |
30,000,000 |
$29.81M |
2.58% |
| 22 |
WI TREASURY SEC. 0.000000% 02/19/2026 |
B |
30,000,000 |
$29.72M |
2.57% |
| 23 |
NVIDIA CORP |
— |
136,900 |
$23.88M |
2.06% |
| 24 |
EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
162 |
$22.15M |
1.92% |
| 25 |
30 YEAR US TREASURY BOND FUTURE JUN26 |
— |
174 |
$19.81M |
1.71% |
| 26 |
EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. |
— |
151 |
$19.18M |
1.66% |
| 27 |
BROADCOM INC |
— |
60,000 |
$18.57M |
1.61% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
82 |
$18.06M |
1.56% |
| 29 |
EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
125 |
$16.75M |
1.45% |
| 30 |
EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. |
— |
261 |
$16.52M |
1.43% |
| 31 |
U.S. Treasury Notes |
TII |
16,000,000 |
$16.13M |
1.39% |
| 32 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
15,000,000 |
$15.72M |
1.36% |
| 33 |
BRK: JP MORGAN PAY : 2.62% FIXED |
— |
64 |
$15.65M |
1.35% |
| 34 |
U.S. Treasury Bills |
B |
15,060,000 |
$14.87M |
1.29% |
| 35 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
14,100,000 |
$14.69M |
1.27% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
13,000,000 |
$14.04M |
1.21% |
| 37 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
13,200,000 |
$13.91M |
1.20% |
| 38 |
U.S. Treasury Inflation-Linked Notes |
TII |
13,900,000 |
$13.85M |
1.20% |
| 39 |
U.S. Treasury Notes |
TII |
13,400,000 |
$13.83M |
1.20% |
| 40 |
US ULTRA BOND CBT Sep25 |
— |
40 |
$13.59M |
1.17% |
| 41 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
11,900,000 |
$13.49M |
1.17% |
| 42 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
12,800,000 |
$13.46M |
1.16% |
| 43 |
JAPAN GOVT 10-YR |
— |
16 |
$13.11M |
1.13% |
| 44 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
12,400,000 |
$13.10M |
1.13% |
| 45 |
HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE |
— |
239 |
$12.74M |
1.10% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
101 |
$12.69M |
1.10% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
12,100,000 |
$12.67M |
1.10% |
| 48 |
US ULTRA BOND CBT Sep25 |
— |
27 |
$12.63M |
1.09% |
| 49 |
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 |
— |
108 |
$12.59M |
1.09% |
| 50 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
11,670,000 |
$12.23M |
1.06% |