|
NET OTHER ASSETS |
|
4.81% |
|
|
|
|
|
|
|
|
|
|---|
| %BAC228 |
BK OF AMER 3.419%/VAR 12/20/28 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| %JPM029 |
JPM 4.452%/VAR 12/05/29 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| %GS0628 |
GOLDMAN SCHS 3.691/VAR 6/05/28 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| %BAC733 |
BOA CORP 5.015%/VAR 07/22/33 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| %MS130 |
MORGAN STANL 4.431/VAR 1/23/30 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| %ETP530 |
ENERGY TRAN LP 3.75% 05/15/30 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| %OHI33 |
OMEGA HEALTHCA 3.25% 04/15/33 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| %WIT29 |
USTN 1.75% 01/31/29 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| %ORCL31 |
ORACLE CORP 2.875% 03/25/31 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| %WMB30 |
WILLIAMS COS 3.5% 11/15/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| %JPPM31 |
JPMORGAN 4.493%/VAR 3/24/31 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| %EXC430 |
EXELON CORP 4.05% 04/15/30 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| %PEMEX31 |
PEMEX 5.95% 01/28/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| %AES31 |
AES CORP 2.45% 01/15/31 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| %TMUS30 |
T-MOBILE USA 3.875% 04/15/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| %OXY31 |
OCCIDENTAL PETE 7.5% 05/01/31 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| %C528 |
CITIGROUP 4.658%/VAR 05/24/28 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| %SOC26A |
SOCG 1.488%/VAR 12/14/26 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| %WFC328 |
WELLSFARGO 3.526%/VAR 03/24/28 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| %MS733 |
MSTDW 4.889%/VAR 07/20/33 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| %AVOL25A |
AVOLON HLDGS 2.875% 2/25 144A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| %ABIBB30 |
ANHEUSER BUSC 3.5% 06/01/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| %BA530 |
BOEING CO 5.15% 05/01/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| %WFC733 |
WELLSFARGO 4.897%/VAR 07/25/33 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| %VZ331 |
VERIZON COM 2.55% 03/21/31 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| %CS33A |
UBS GRP 6.537%/VAR 08/33 144A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| %AVGO33A |
BROADCOM INC 2.6% 2/15/33 144A |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| %WFFC30 |
WELLS FARG 4.478%/VAR 04/04/31 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| %JPM2033 |
JPMC CO 4.912%/VAR 07/25/33 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| %ALL1127 |
ALLY FINL INC 7.1% 11/15/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| %PEMEX50 |
PEMEX 7.69% 01/23/50 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| %AVGO31A |
BROADCOM INC 2.45% 2/31 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| %COF230 |
CAPITAL ON 5.247%/VAR 07/26/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| %BASSB11 |
GREAT OUTDOORS TM B2 1LN 03/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| %JBSS30A |
JBS USA/LUX/FIN 5.5% 1/30 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| %CI28 |
CIGNA GROUP 4.375% 10/15/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| %MS726 |
MSTDW 3.125% 07/27/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| %BAR2027 |
BARCLAYSP 2.279%/VAR 11/24/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| %MS1125 |
MSTDW 5% 11/24/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| %CHTR33 |
CHARTER COM/CAP 4.4% 04/01/33 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| %GS37 |
GSINC 6.75% 10/01/37 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| %JPMK33 |
JPMC CO 5.717%/VAR 09/14/33 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| %ABIBB46 |
AB INBEV FIN 4.9% 02/01/46 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| %PEMEX48 |
PEMEX 6.35% 02/12/48 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| %CNC628 |
CENTENE CORP 2.45% 07/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| %ABIBB50 |
ANHEUSER BUSC 4.5% 06/01/50 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %C0533 |
CITIGROUP 4.91%/VAR 05/24/33 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %WBD32 |
MAGALLANES INC 4.279% 03/15/32 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %BCRE925 |
BLACKSTONE PRIV 7.05% 09/29/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %C2031 |
CITIGROUP 4.412%/VAR 3/31/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %VTR1130 |
VENTAS RLTY LDP 4.75% 11/15/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| %CHTR53 |
CHARTER COM/CAP 5.25% 04/01/53 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| %NWG27 |
NATWEST GR 5.847%/VAR 03/02/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| %COF527 |
CAPITAL ONE FIN 3.65% 05/11/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| %CNQC25 |
CANADA NATURAL 2.05% 07/15/25 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| %VTRS30 |
VIATRIS INC 2.7% 06/22/30 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| %EPD0226 |
ENTERPRISE PRD 3.7% 02/15/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %NI30 |
NISOURCE INC 3.6% 05/01/30 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %PRU30A |
FIVE CORNERS 2.85% 5/30 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %DFS126 |
DISCOVER FIN SV 4.5% 01/30/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %AVO26A |
AVOLON HLDG FD 4.25% 4/26 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %C26 |
CITIGROUP 4.3% 11/20/26 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %WBD52 |
MAGALLANES INC 5.141% 03/15/52 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %CHTR929 |
CHARTER COM/CAP 2.25% 01/15/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %GS22423 |
GSINC 3.102%/VAR 02/24/33 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %EQH28 |
EQUITABLE HLDGS 4.35% 04/20/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %JPM433 |
JPMC CO 4.586%/VAR 04/26/33 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %DISCA30 |
DISCOVERY COMML 3.625% 5/15/30 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %MYL28 |
MYLAN INC 4.55% 04/15/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %BXP31 |
BOSTON PPTY LTD 3.25% 01/30/31 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| %ALLY125 |
ALLY FINL INC 5.75% 11/20/25 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| %DB31 |
DBSW 5.882%/VAR 07/08/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| %TC28A |
TENET HEALTH 6.125% 10/01/28 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| %VTR328 |
VENTAS RLTY LDP 4% 03/01/28 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| %HES27 |
HESS CORP 4.3% 04/01/27 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| %BCRED25 |
BLACKSTONE PRIV 4.7% 03/24/25 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %TAP726 |
MOLSON COORS BE 3% 07/15/26 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %BACR631 |
BARCLAYSPL 2.645%/VAR 06/24/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %NFE26A |
NEW FORTRESS EN 6.5% 9/26 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %NUG1TLB |
GOLDEN NUGGET TM B 1LN 01/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %HIGT29A |
HIGHTOWER 6.75% 04/15/29 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %MPLX32 |
MPLX LP 4.95% 09/01/32 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %BNP626A |
BNPSA 2.219%/VAR 06/09/26 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %IMBL27A |
IMPERIAL BRND 6.125% 7/27 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %AZO30 |
AUTOZONE 4% 04/15/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %JBSS33A |
JBS USA/LU 5.75% 04/01/33 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %CNL26 |
CLECO CORP HLDG 3.743% 5/1/26 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| %STOR30 |
STORE CAP CORP 2.75% 11/18/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %SCG25A |
SOCGE 1.038%/VAR 06/18/25 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %GM425 |
GENERAL MTR FIN 4.35% 04/09/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %PSD32 |
PUGET ENERGY IN 4.224% 3/15/32 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %BRX225 |
BRIXMOR OPR PRT 3.85% 02/01/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %ISPI26A |
INTESA SANPAOL 5.71% 1/26 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %F827 |
FORD MTR CR LLC 4.125% 8/17/27 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %INTETL1 |
INTELSAT TERM 1LN 02/01/2029 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %WFC51 |
WELLSFARGO 5.013%/VAR 4/04/51 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %VICI28 |
VICI PROPERTIE 4.75% 02/15/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %TIAA24A |
NUVEEN FIN 4.125% 11/24 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| %HES241 |
HESS CORP 5.6% 02/15/41 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|