|
NET OTHER ASSETS |
|
4.57% |
|
|
|
|
|
|
|
|
|
|---|
| BA5964674 |
BOEING CO/THE SR UNSECURED 05/54 6.858 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TNH25 |
US 10YR ULTRA FUT MAR25 XCBT 20250320 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FVH25 |
US 5YR NOTE (CBT) MAR25 XCBT 20250331 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF5859585 |
UNIVERSAL ENTERTAINMENT SR SECURED 144A ... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP5960317 |
MICROCHIP TECHNOLOGY INC SR UNSECURED 02... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BA5949323 |
BOEING CO/THE SR UNSECURED 05/34 6.528 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
3.01B |
0.02% |
|
|
|
|
|
11.96 |
5.37% |
82.15% |
46.90% |
|---|
| TYH25 |
US 10YR NOTE (CBT)MAR25 XCBT 20250320 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EQT5002740 |
EQM MIDSTREAM PARTNERS L SR UNSECURED 14... |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TUH25 |
US 2YR NOTE (CBT) MAR25 XCBT 20250331 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 1AULH25 |
US ULTRA BOND CBT MAR25 XCBT 20250320 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|