|
NET OTHER ASSETS |
|
11.42% |
|
|
|
|
|
|
|
|
|
|---|
| ADP5886198 |
AUTOMATIC DATA PROCESSNG SR UNSECURED 09... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GM5885578 |
GENERAL MOTORS FINL CO SR UNSECURED 09/3... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TUZ24 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CHGCY5885611 |
ROCHE HOLDINGS INC COMPANY GUAR 144A 09/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TNZ24 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| USZ24 |
US LONG BOND(CBT) DEC24 XCBT 20241219 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| GPOR5885632 |
GULFPORT ENERGY CORP SR UNSECURED 144A 0... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MDAS5759964 |
RADIOLOGY PARTNERS INC SR SECURED 144A 0... |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ24 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|