WMIH4 |
NET OTHER ASSETS |
|
11.23% |
|
|
|
|
|
|
|
|
|
---|
FJVO5805549 |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01... |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
NSIT5813006 |
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32... |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
BKRIF5772777 |
BANK OF IRELAND GROUP SR UNSECURED 144A ... |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
GLCNF5781834 |
GLENCORE FUNDING LLC COMPANY GUAR 144A 0... |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
SRE5771941 |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54... |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
CHTR5809937 |
CHARTER COMM OPT LLC/CAP SR SECURED 06/3... |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
HBC5809086 |
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
HES5809240 |
HESS MIDSTREAM OPERATION COMPANY GUAR 14... |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
BAM5834217 |
BROOKFIELD FINANCE INC COMPANY GUAR 01/3... |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
AON5763643 |
AON NORTH AMERICA INC COMPANY GUAR 03/34... |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
ENB5785369 |
ENBRIDGE INC COMPANY GUAR 04/34 5.625 |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
SAN5846798 |
BANCO SANTANDER SA 07/31 5.439 |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
JPM5793799 |
JPMORGAN CHASE & CO SR UNSECURED 04/30 V... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
GS5851890 |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
ANTM5815521 |
ELEVANCE HEALTH INC SR UNSECURED 06/34 5... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
GLCNF5781850 |
GLENCORE FUNDING LLC COMPANY GUAR 144A 0... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
CI5748289 |
CIGNA GROUP/THE SR UNSECURED 05/29 5 |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
COX5874559 |
COX COMMUNICATIONS INC COMPANY GUAR 144A... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
UNH5776242 |
UNITEDHEALTH GROUP INC SR UNSECURED 04/5... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
MPLX5812954 |
MPLX LP SR UNSECURED 06/34 5.5 |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
SOLN5759823 |
SOLVENTUM CORP COMPANY GUAR 144A 03/29 5... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
LHX5770975 |
L3HARRIS TECH INC SR UNSECURED 06/34 5.3... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
SO5886318 |
SOUTHERN CO SR UNSECURED 03/35 4.85 |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
GS5796303 |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
MS5795504 |
MORGAN STANLEY SR UNSECURED 04/30 VAR |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
SRE5886313 |
SEMPRA JR SUBORDINA 10/54 VAR |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
AIGG5835050 |
COREBRIDGE GLOB FUNDING SECURED 144A 06/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
TOT5785230 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 04... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
CFG5736901 |
CITIZENS FINANCIAL GROUP SR UNSECURED 01... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
DUK5826341 |
DUKE ENERGY CORP SR UNSECURED 06/34 5.45 |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
PENZ4882910 |
PENSKE TRUCK LEASING/PTL SR UNSECURED 14... |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
BCS5885470 |
BARCLAYS PLC SR UNSECURED 09/30 VAR |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
PDM5832053 |
PIEDMONT OPERATING PARTN COMPANY GUAR 07... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
SCBFF5808511 |
STANDARD CHARTERED PLC SR UNSECURED 144A... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
EVRG4881073 |
EVERGY INC SR UNSECURED 09/24 2.45 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
QRVO5046519 |
QORVO INC COMPANY GUAR 144A 04/31 3.375 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
CFG5853910 |
CITIZENS FINANCIAL GROUP SR UNSECURED 07... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
BK5768941 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
HCA5757393 |
HCA INC COMPANY GUAR 04/34 5.6 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
BTI5755502 |
BAT CAPITAL CORP COMPANY GUAR 02/31 5.83... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
LHX5770994 |
L3HARRIS TECH INC SR UNSECURED 06/29 5.0... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
ENB5785368 |
ENBRIDGE INC COMPANY GUAR 04/29 5.3 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
BAESF5776464 |
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 ... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
CSCO5758317 |
CISCO SYSTEMS INC SR UNSECURED 02/31 4.9... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
BK5850925 |
BANK OF NY MELLON CORP SR UNSECURED 07/3... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
BAC5736619 |
BANK OF AMERICA CORP SR UNSECURED 01/35 ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
EXC5824693 |
BALTIMORE GAS & ELECTRIC SR UNSECURED 06... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
BA5803162 |
BOEING CO/THE SR UNSECURED 144A 05/29 6.... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
AAUK5786248 |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
C5749210 |
CITIGROUP INC SR UNSECURED 02/30 VAR |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
ES5735020 |
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
GE5862141 |
SYNCHRONY FINANCIAL SR UNSECURED 08/30 V... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
PLGF5826358 |
PROTECTIVE LIFE GLOBAL SECURED 144A 06/2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
WHST5857584 |
WHISTLER PIPELINE LLC SR UNSECURED 144A ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
ECA.GE |
OVINTIV INC COMPANY GUAR 08/37 6.625 |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
PM5751894 |
PHILIP MORRIS INTL INC SR UNSECURED 02/3... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
TOT5885577 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
BP5813017 |
BP CAP MARKETS AMERICA COMPANY GUAR 11/3... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
ES5815286 |
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
BK5768940 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
BMY5754770 |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
INTC5755325 |
INTEL CORP SR UNSECURED 02/34 5.15 |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
TOT5885642 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
ETE5827574 |
ENERGY TRANSFER LP SR UNSECURED 07/29 5.... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
PEG5763400 |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
RSG5834200 |
REPUBLIC SERVICES INC SR UNSECURED 11/34... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
DB5808466 |
DEUTSCHE BANK NY 05/29 5.414 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
RPHC5824520 |
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
SNN5772776 |
SMITH & NEPHEW PLC SR UNSECURED 03/34 5.... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
CNSWF5750286 |
CONSTELLATION SOFTWARE SR UNSECURED 144A... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
ED5807416 |
CON EDISON CO OF NY INC SR UNSECURED 05/... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
AVGO5846553 |
BROADCOM INC SR UNSECURED 07/29 5.05 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
BA5803365 |
BOEING CO/THE SR UNSECURED 144A 05/31 6.... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
CSCO5758319 |
CISCO SYSTEMS INC SR UNSECURED 02/64 5.3... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
HUM5770999 |
HUMANA INC SR UNSECURED 04/31 5.375 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
AZO5837989 |
AUTOZONE INC SR UNSECURED 07/34 5.4 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
CMCS5815527 |
COMCAST CORP COMPANY GUAR 06/54 5.65 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
DNSK5761727 |
DANSKE BANK A/S 144A 03/30 VAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
SRE5744264 |
ONCOR ELECTRIC DELIVERY SR SECURED 11/33... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
FANG5789671 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/6... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
HCA5868803 |
HCA INC COMPANY GUAR 09/34 5.45 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
NMFC5741008 |
NEW MOUNTAIN FINANCE COR SR UNSECURED 02... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
NNN5816363 |
NNN REIT INC SR UNSECURED 06/34 5.5 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
TSN5763635 |
TYSON FOODS INC SR UNSECURED 03/34 5.7 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
LNT5766308 |
WISCONSIN POWER & LIGHT SR UNSECURED 03/... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
NTXFF5816427 |
BPCE SA 144A 05/35 VAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
SO5757431 |
GEORGIA POWER CO SR UNSECURED 03/34 5.25 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
AGCO5775606 |
AGCO CORP COMPANY GUAR 03/34 5.8 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
LLY5871810 |
ELI LILLY & CO SR UNSECURED 08/29 4.2 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
UBRT5886385 |
UBER TECHNOLOGIES INC SR UNSECURED 09/34... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
CFG5796235 |
CITIZENS FINANCIAL GROUP SR UNSECURED 04... |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
DUK5826342 |
DUKE ENERGY CORP SR UNSECURED 06/54 5.8 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
ASHT5741273 |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04... |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
TSN5763634 |
TYSON FOODS INC SR UNSECURED 03/29 5.4 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
HWUV5013053 |
HOWARD UNIVERSITY INSURED 10/30 2.801 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
LVS5808352 |
LAS VEGAS SANDS CORP SR UNSECURED 08/34 ... |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
PENZ5779999 |
PENSKE TRUCK LEASING/PTL SR UNSECURED 14... |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
LLY5871807 |
ELI LILLY & CO SR UNSECURED 08/34 4.6 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|