| NET OTHER ASSETS |
1.90 |
| US TREASURY N/B 10/30 3.625 3.63 10/31/2030 |
1.76 |
| FANNIE MAE FNR 2025 18 FM 4.57 09/25/2054 |
1.45 |
| FREDDIE MAC FHR 5513 MF 4.61 11/25/2054 |
1.28 |
| AES CORP DISC COML PAPER 03/26 ZCP 4.1 03/27/2026 |
0.91 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45 10/29/2026 |
0.84 |
| BANK OF AMERICA CORP SR UNSECURED 03/27 VAR 1.66 03/11/2027 |
0.82 |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 4 09/23/2026 |
0.77 |
| AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88 08/15/2026 |
0.72 |
| NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.11 05/15/2028 |
0.69 |
