United States Treasury Bills 0% | - | 23.01% | - | - | 1,544,173,000 |
| STRF | 3.73% | 99.57 | +1.97% | 2,574,226 | |
| DHT | 3.63% | 19.820 | +0.10% | 13,126,317 | |
| INSW | 3.62% | 99.52 | +0.16% | 3,285,538 | |
United States Treasury Bonds 4.75% | - | 3.45% | - | - | 233,695,000 |
| GOOGL | 2.23% | 344.82 | +1.22% | 513,386 | |
| STRC | 2.22% | 96.18 | +0.98% | 1,467,818 | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | - | 2.20% | - | - | 2,241,953 |
United States Treasury Bonds 4.75% | - | 2.19% | - | - | 148,875,000 |
EchoStar Corp. 3.875% | - | 2.19% | - | - | 40,493,000 |