Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 1.375% | N/A | 8.58% |
United States Treasury Bonds 2% | N/A | 2.98% |
United States Treasury Notes 0.75% | N/A | 1.33% |
United States Treasury Bonds 1.875% | N/A | 1.19% |
Tennessee Valley Authority 4.25% | N/A | 0.74% |
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | PSTH | 0.67% |
U.S. Treasury Bond Stripped Principal Payment | N/A | 0.65% |
Delta Air Lines Inc 7% | N/A | 0.57% |
Station Pl Securitization Tr Se 144A FRN 1.002% | N/A | 0.53% |
The Boeing Company 5.15% | N/A | 0.53% |