|
NET OTHER ASSETS |
|
13.95% |
|
|
|
|
|
|
|
|
|
|---|
| PCG5885419 |
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/2... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PCG5857793 |
PG&E RECOVERY FND LLC SR SECURED 06/35 4... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CHGCY5885609 |
ROCHE HOLDINGS INC COMPANY GUAR 144A 09/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| TNZ24 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ24 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| USZ24 |
US LONG BOND(CBT) DEC24 XCBT 20241219 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TUZ24 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|