United States Treasury Bonds 0.0475% | - | 6.30% | - | - | 445,090,000 |
United States Treasury Notes 0.04375% | - | 6.28% | - | - | 433,795,000 |
| STRF | 3.79% | 104.30 | -0.10% | 2,804,031 | |
| INSW | 3.66% | 104.50 | +2.21% | 3,285,538 | |
| DHT | 3.20% | 20.870 | +3.37% | 13,291,817 | |
| GOOGL | 2.89% | 338.46 | -1.17% | 556,043 | |
| AMZN | 2.70% | 258.51 | -0.15% | 777,681 | |
| NVDA | 2.57% | 230.36 | +0.84% | 883,330 | |
| ALM | 2.56% | 0.3100 | 0.00% | 10,600,201 | |
United States Treasury Bonds 0.05% | - | 2.53% | - | - | 171,595,000 |