| 1 |
MICROSOFT CORP |
— |
124,230 |
$45.99M |
10.72% |
| 2 |
NVIDIA CORP |
— |
221,900 |
$38.70M |
9.02% |
| 3 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
183 |
$19.80M |
4.62% |
| 4 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
178 |
$19.26M |
4.49% |
| 5 |
BROADCOM INC |
— |
45,000 |
$13.93M |
3.25% |
| 6 |
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. |
— |
59 |
$12.24M |
2.85% |
| 7 |
US ULTRA BOND CBT Sep25 |
— |
36 |
$11.83M |
2.76% |
| 8 |
10-Year T-Note Futures, Jun-2026,ETH |
— |
100 |
$11.10M |
2.59% |
| 9 |
GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC) |
— |
8,500,000 |
$8.48M |
1.98% |
| 10 |
Entergy Corporation |
— |
8,500,000 |
$8.45M |
1.97% |
| 11 |
BANCO DE CREDITO E COMMERCIAL PAPER (ISITC) |
— |
8,400,000 |
$8.39M |
1.96% |
| 12 |
ROGERS COMMUNICATIONS |
— |
8,400,000 |
$8.39M |
1.96% |
| 13 |
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) |
— |
8,400,000 |
$8.36M |
1.95% |
| 14 |
FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC) |
— |
7,850,000 |
$7.84M |
1.83% |
| 15 |
BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC) |
— |
7,750,000 |
$7.74M |
1.81% |
| 16 |
WALT DISNEY CO/T |
— |
75,890 |
$7.31M |
1.71% |
| 17 |
Ten-Year Government of Canada Bond Futures |
— |
85 |
$7.31M |
1.70% |
| 18 |
Freddie Mac Discount Notes |
— |
7,200,000 |
$7.20M |
1.68% |
| 19 |
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 |
— |
59 |
$6.83M |
1.59% |
| 20 |
HUMANA INC |
— |
6,800,000 |
$6.80M |
1.59% |
| 21 |
ORACLE CORP COMMERCIAL PAPER (ISITC) |
— |
6,600,000 |
$6.57M |
1.53% |
| 22 |
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
49 |
$6.52M |
1.52% |
| 23 |
JANUS HENDERSON AAA CLO ETF MUTUAL FUND |
JAAA |
128,871 |
$6.49M |
1.51% |
| 24 |
U.S. Treasury Inflation-Linked Notes |
TII |
6,411,000 |
$6.39M |
1.49% |
| 25 |
U.S. Treasury Notes |
TII |
6,155,000 |
$6.35M |
1.48% |
| 26 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
5,867,400 |
$6.16M |
1.44% |
| 27 |
U.S. Treasury Notes |
TII |
5,527,500 |
$5.97M |
1.39% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
5,381,200 |
$5.92M |
1.38% |
| 29 |
10-Year T-Note Futures, Jun-2026,ETH |
— |
52 |
$5.77M |
1.35% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
5,121,800 |
$5.71M |
1.33% |
| 31 |
EXXON MOBIL CORP |
— |
33,500 |
$5.68M |
1.33% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
4,867,500 |
$5.58M |
1.30% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
5,114,600 |
$5.57M |
1.30% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
4,436,700 |
$5.36M |
1.25% |
| 35 |
Jabil Inc |
— |
5,250,000 |
$5.24M |
1.22% |
| 36 |
Black Hills Corporation 0% CP 01/04/2022 |
BKH |
5,100,000 |
$5.10M |
1.19% |
| 37 |
US ULTRA BOND CBT Sep25 |
— |
35 |
$5.08M |
1.18% |
| 38 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
3,853,800 |
$5.04M |
1.18% |
| 39 |
HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC) |
— |
5,000,000 |
$5.00M |
1.16% |
| 40 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
3,743,800 |
$4.98M |
1.16% |
| 41 |
OVINTIV INC |
— |
4,950,000 |
$4.94M |
1.15% |
| 42 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
4,062,700 |
$4.92M |
1.15% |
| 43 |
US ULTRA BOND CBT Sep25 |
— |
99 |
$4.74M |
1.10% |
| 44 |
MICROSOFT CORP |
— |
12,443 |
$4.61M |
1.07% |
| 45 |
Brunswick Corp/DE |
— |
4,500,000 |
$4.50M |
1.05% |
| 46 |
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) |
— |
4,450,000 |
$4.44M |
1.04% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
3,559,000 |
$4.40M |
1.03% |
| 48 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
3,400,700 |
$4.39M |
1.02% |
| 49 |
Vanguard S&P 500 ETF |
— |
7,248 |
$4.33M |
1.01% |
| 50 |
ALPHABET INC CL C |
— |
14,819 |
$4.25M |
0.99% |