| WMIH4 |
NET OTHER ASSETS |
|
9.26% |
|
|
|
|
|
|
|
|
|
|---|
|
US TREASURY N/B 04/27 4.5 |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| FJVO5805549 |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NSIT5813006 |
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BKRIF5772777 |
BANK OF IRELAND GROUP SR UNSECURED 144A ... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GLCNF5781834 |
GLENCORE FUNDING LLC COMPANY GUAR 144A 0... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JPM5793799 |
JPMORGAN CHASE & CO SR UNSECURED 04/30 V... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR5809937 |
CHARTER COMM OPT LLC/CAP SR SECURED 06/3... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SRE5771941 |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ATHU5910293 |
ATHENE GLOBAL FUNDING SECURED 144A 10/29... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YTCZ4 |
AUST 10Y BOND FUT DEC24 XSFE 20241216 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HBC5809086 |
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HES5809240 |
HESS MIDSTREAM OPERATION COMPANY GUAR 14... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAM5834217 |
BROOKFIELD FINANCE INC COMPANY GUAR 01/3... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AON5763643 |
AON NORTH AMERICA INC COMPANY GUAR 03/34... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| COX5874559 |
COX COMMUNICATIONS INC COMPANY GUAR 144A... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAC5922969 |
BANK OF AMERICA CORP SUBORDINATED 10/35 ... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ENB5785369 |
ENBRIDGE INC COMPANY GUAR 04/34 5.625 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| JPM5917541 |
JPMORGAN CHASE & CO SR UNSECURED 10/28 V... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO5904453 |
BROADCOM INC SR UNSECURED 02/28 4.15 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ANTM5923072 |
ELEVANCE HEALTH INC SR UNSECURED 11/31 4... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MS5795504 |
MORGAN STANLEY SR UNSECURED 04/30 VAR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GS5851890 |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GLCNF5781850 |
GLENCORE FUNDING LLC COMPANY GUAR 144A 0... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX5812954 |
MPLX LP SR UNSECURED 06/34 5.5 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SOLN5759823 |
SOLVENTUM CORP COMPANY GUAR 144A 03/29 5... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| UNH5776242 |
UNITEDHEALTH GROUP INC SR UNSECURED 04/5... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CI5748289 |
CIGNA GROUP/THE SR UNSECURED 05/29 5 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| AIGG5835050 |
COREBRIDGE GLOB FUNDING SECURED 144A 06/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LHX5770975 |
L3HARRIS TECH INC SR UNSECURED 06/34 5.3... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN5846798 |
BANCO SANTANDER SA 07/31 5.439 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SO5886318 |
SOUTHERN CO SR UNSECURED 03/35 4.85 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TOT5785230 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 04... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| GS5796303 |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| GS5918832 |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| CFG5736901 |
CITIZENS FINANCIAL GROUP SR UNSECURED 01... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PENZ4882910 |
PENSKE TRUCK LEASING/PTL SR UNSECURED 14... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TOT5885642 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PNC5918799 |
PNC FINANCIAL SERVICES SR UNSECURED 10/3... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PUK5901515 |
JACKSON NATL LIFE GLOBAL SECURED 144A 10... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PDM5832053 |
PIEDMONT OPERATING PARTN COMPANY GUAR 07... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF5776464 |
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 ... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BCS5885470 |
BARCLAYS PLC SR UNSECURED 09/30 VAR |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HCA5757393 |
HCA INC COMPANY GUAR 04/34 5.6 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CFG5853910 |
CITIZENS FINANCIAL GROUP SR UNSECURED 07... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| QRVO5046519 |
QORVO INC COMPANY GUAR 144A 04/31 3.375 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SCI5892454 |
SERVICE CORP INTL SR UNSECURED 10/32 5.7... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS5900486 |
T MOBILE USA INC COMPANY GUAR 01/35 4.7 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BK5768941 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BK5850925 |
BANK OF NY MELLON CORP SR UNSECURED 07/3... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO5758317 |
CISCO SYSTEMS INC SR UNSECURED 02/31 4.9... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BTI5755502 |
BAT CAPITAL CORP COMPANY GUAR 02/31 5.83... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TOT5885577 |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ANTM5923069 |
ELEVANCE HEALTH INC SR UNSECURED 10/26 4... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ES5735020 |
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| LVS5808352 |
LAS VEGAS SANDS CORP SR UNSECURED 08/34 ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BAK5914538 |
BRASKEM NETHERLANDS COMPANY GUAR 144A 10... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| EXC5824693 |
BALTIMORE GAS & ELECTRIC SR UNSECURED 06... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890649 |
ONEOK INC COMPANY GUAR 11/64 5.85 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AAUK5786248 |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| C5749210 |
CITIGROUP INC SR UNSECURED 02/30 VAR |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PLGF5826358 |
PROTECTIVE LIFE GLOBAL SECURED 144A 06/2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AULZ24 |
US ULTRA BOND CBT DEC24 XCBT 20241219 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| WHST5857584 |
WHISTLER PIPELINE LLC SR UNSECURED 144A ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| E5809207 |
ENI SPA SR UNSECURED 144A 05/54 5.95 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ES5815286 |
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PM5751894 |
PHILIP MORRIS INTL INC SR UNSECURED 02/3... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ECA.GE |
OVINTIV INC COMPANY GUAR 08/37 6.625 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| INTC5755325 |
INTEL CORP SR UNSECURED 02/34 5.15 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| SCBFF5913500 |
STANDARD CHARTERED PLC SR UNSECURED 144A... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BK5768940 |
BANK OF NY MELLON CORP SR UNSECURED 03/3... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BMY5754770 |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GS5918833 |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ETE5827574 |
ENERGY TRANSFER LP SR UNSECURED 07/29 5.... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ24 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PEG5763400 |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| R5927759 |
RYDER SYSTEM INC SR UNSECURED 12/29 4.9 |
|
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% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO5846553 |
BROADCOM INC SR UNSECURED 07/29 5.05 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| LHX5770994 |
L3HARRIS TECH INC SR UNSECURED 06/29 5.0... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CNSWF5750286 |
CONSTELLATION SOFTWARE SR UNSECURED 144A... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HCA5868803 |
HCA INC COMPANY GUAR 09/34 5.45 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SRE5886313 |
SEMPRA JR SUBORDINA 10/54 VAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO5758319 |
CISCO SYSTEMS INC SR UNSECURED 02/64 5.3... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DNSK5761727 |
DANSKE BANK A/S 144A 03/30 VAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC5741008 |
NEW MOUNTAIN FINANCE COR SR UNSECURED 02... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890654 |
ONEOK INC COMPANY GUAR 10/31 4.75 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AZO5837989 |
AUTOZONE INC SR UNSECURED 07/34 5.4 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CMCS5815527 |
COMCAST CORP COMPANY GUAR 06/54 5.65 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890653 |
ONEOK INC COMPANY GUAR 10/29 4.4 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| NNN5816363 |
NNN REIT INC SR UNSECURED 06/34 5.5 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| FANG5789671 |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/6... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| OKE5890655 |
ONEOK INC COMPANY GUAR 11/34 5.05 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TSN5763635 |
TYSON FOODS INC SR UNSECURED 03/34 5.7 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| LLY5871810 |
ELI LILLY & CO SR UNSECURED 08/29 4.2 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| NTXFF5816427 |
BPCE SA 144A 05/35 VAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AGCO5775606 |
AGCO CORP COMPANY GUAR 03/34 5.8 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|