| NET OTHER ASSETS |
1.10 |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
0.92 |
| OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 |
0.54 |
| APPLE INC SR UNSECURED 08/61 2.85 |
0.51 |
| ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 |
0.50 |
| S+P GLOBAL INC COMPANY GUAR 05/29 4.25 |
0.50 |
| JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 |
0.50 |
| ELI LILLY + CO SR UNSECURED 02/63 4.95 |
0.50 |
| KENVUE INC COMPANY GUAR 03/33 4.9 |
0.50 |
| APPLE INC SR UNSECURED 08/60 2.55 |
0.50 |
