| 1 | Cash Offset | N/A | 50.69% | 1,481,830,262 |
| 2 | Us 2Yr Note Mar 25 | N/A | 28.81% | 4,086 |
| 3 | United States Treasury Notes 4.625% | N/A | 9.88% | 284,461,000 |
| 4 | United States Treasury Notes 4.5% | N/A | 4.13% | 119,100,000 |
| 5 | United States Treasury Notes 3.375% | N/A | 3.74% | 110,550,000 |
| 6 | EUR/USD Purchased | N/A | 3.31% | 96,896,771 |
|
| 7 | United States Treasury Notes 4.375% | N/A | 3.17% | 90,580,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 3.13% | 90,314,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 3.08% | 90,000,000 |
| 10 | United States Treasury Notes 4% | N/A | 2.97% | 85,712,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 2.90% | 83,748,000 |
| 12 | GBP/USD Purchased | N/A | 2.48% | 72,634,030 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.89% | 55,000,000 |
| 14 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.04% | 30,510,000 |
| 15 | United States Treasury Notes 4.625% | N/A | 1.04% | 29,305,000 |
| 16 | Bank of America Corp. 4.827% | N/A | 0.92% | 26,360,000 |
| 17 | Citibank Credit Card Issuance Trust 5.49217% | N/A | 0.73% | 21,123,000 |
| 18 | Us Ultra 10Yr Note Mar 25 | N/A | 0.70% | 180 |
| 19 | United States Treasury Notes 4.125% | N/A | 0.67% | 19,400,000 |
| 20 | JPMorgan Chase & Co. 5.546% | N/A | 0.63% | 18,047,000 |
| 21 | United States Treasury Notes 4.5% | N/A | 0.63% | 18,330,000 |
| 22 | Wells Fargo Commercial Mortgage Trust 5.532% | N/A | 0.55% | 17,280,000 |
| 23 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.60563% | N/A | 0.51% | 14,461,212 |
| 24 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.49% | 15,308,612 |
| 25 | Citigroup Inc. 5.61% | N/A | 0.48% | 13,820,000 |
| 26 | Long Gilt Mar 25 | N/A | 0.48% | 116 |
| 27 | JPMorgan Chase & Co. 4.995% | N/A | 0.45% | 12,854,000 |
| 28 | Morgan Stanley 5.042% | N/A | 0.43% | 12,302,000 |
| 29 | Rogers Communications Inc. 2.95% | N/A | 0.42% | 12,248,000 |
| 30 | United States Treasury Notes 4.625% | N/A | 0.42% | 12,078,000 |
| 31 | Vici Properties Inc 4.625% | N/A | 0.42% | 11,934,000 |
| 32 | VERIZON MASTER TRUST 5% | N/A | 0.41% | 11,907,000 |
| 33 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.41% | 11,746,000 |
| 34 | Ford Credit Floorplan Master Owner Trust A 6.05563% | N/A | 0.40% | 11,535,000 |
| 35 | JPMorgan Chase & Co. 6.087% | N/A | 0.40% | 11,105,000 |
| 36 | PFS Financing Corp 5.95563% | N/A | 0.40% | 11,549,000 |
| 37 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 5.19% | N/A | 0.40% | 11,716,000 |
| 38 | RTX Corp. 3.125% | N/A | 0.38% | 11,424,000 |
| 39 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.25563% | N/A | 0.38% | 10,809,298 |
| 40 | Amgen Inc. 5.25% | N/A | 0.37% | 10,657,000 |
First JFK… next Elon? (Ad) Today, I have another controversial prediction.
One which I will take no pleasure in seeing come true.
See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger. I share with you in this special investigative documentary. |
| 41 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.37% | 10,651,000 |
| 42 | Fnma Pass-Thru I 5.81% | N/A | 0.36% | 10,290,000 |
| 43 | JPMorgan Chase & Co. 4.979% | N/A | 0.36% | 10,280,000 |
| 44 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.36% | 10,229,000 |
| 45 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.36% | 10,297,000 |
| 46 | Federal National Mortgage Association 6.05% | N/A | 0.35% | 10,255,000 |
| 47 | FTAI Aviation Ltd 7% | N/A | 0.35% | 9,758,000 |
| 48 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | N/A | 0.34% | 9,960,000 |
| 49 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.34% | 10,000,000 |
| 50 | United States Treasury Notes 4.625% | N/A | 0.34% | 9,856,000 |
Free NEAR Stock Alerts