Security | Security Type | Country | Weight |
T 0 1/8 10/31/22 | Note | United States | 2.791763 |
T 0 1/8 10/15/23 | Note | United States | 16.2536817 |
T 0 1/4 10/31/25 | Note | United States | 16.2441396 |
T 0 1/2 10/31/27 | Note | United States | 16.2330027 |
T 0 5/8 08/15/30 | Note | United States | 16.2200023 |
T 1 3/8 08/15/50 | Bond | United States | 18.2218664 |
EFA US 06/18/21 C53 Equity | Call | United States | 8.891326099999999 |
EFA US 12/17/21 C63 Equity | Call | United States | 5.1442183 |