‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Putnam Allstate Advisor
Putnam Global Asset Allocation Subaccount
The subaccount seeks a high level of long-term total return consistent with the preservation of capital.
Fund description
The subaccount invests in a wide variety of equity and fixed-income securities, both of U.S. and foreign issuers. It may invest in securities in the following four investment categories: U.S. equities, international equities, U.S. fixed income, and international fixed income.
Sales story
A globally diversified fund pursuing a balance of growth and income Multiple asset classes The fund holds a variety of investments in all market conditions to benefit from a wide range of opportunities.Individual securities The managers select individual stocks and bonds, not other funds, to finely tune the portfolio and avoid overlap in holdings.Active rebalancing The managers proactively purse opportunities and regularly rebalance the portfolio to maintain a consistent risk profile.
Management team
- Robert J. Schoen (Investing since 1990)
- Brett S. Goldstein, CFA (Investing since 2010)
- Adrian H. Chan, CFA (Investing since 2003)
- James A. Fetch (Investing since 1994)
- Jason R. Vaillancourt, CFA (Investing since 1993)
Daily pricing as of 01/21/22
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $25.53624 | $24.670606 |
| Unit Value Change | -0.238809 | -0.230818 |
Lipper ranking ‡ as of 12/31/21
Category: Mixed-Asset Trgt Alloc Mod Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 19% | 31/166 |
| 1 yr. | 17% | 48/285 |
| 3 yrs. | 29% | 75/261 |
| 5 yrs. | 31% | 75/241 |
Quick facts as of 12/31/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 1392 |
| Turnover (fiscal year end) | 320% |
| Net Assets | $130M |
| Inception Date | 02/01/88 |
Performance
Performance as of 12/31/21
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.14% | 12.53% | 12.53% | 13.02% | 8.53% | 8.48% | 6.48% |
| Standardized | -4.89% | 2.91% | 2.91% | 8.65% | 5.09% | 6.18% | 4.99% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.10% | 12.36% | 12.36% | 12.85% | 8.37% | 8.32% | 6.32% |
| Standardized | -4.93% | 2.75% | 2.75% | 8.47% | 4.91% | 6.00% | 4.80% |
| Actual performance | |||||||
| Unit Value | 4.14% | 12.53% | 12.53% | 13.02% | 8.53% | 8.48% | 4.46% |
| Standardized | -4.89% | 2.91% | 2.91% | 8.65% | 5.09% | 6.18% | 1.38% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.10% | 12.36% | 12.36% | 12.85% | 8.37% | 8.32% | 4.30% |
| Standardized | -4.93% | 2.75% | 2.75% | 8.47% | 4.91% | 6.00% | 1.16% |
Annual Performance at NAV
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| 12.77% | 18.00% | 8.06% | -1.08% | 5.38% | 13.90% | -8.42% | 15.67% | 10.91% | 12.53% |
| With optional enhanced death benefit | |||||||||
| 12.60% | 17.82% | 7.89% | -1.23% | 5.22% | 13.73% | -8.56% | 15.50% | 10.74% | 12.36% |
Restated performance
Monthly as of 12/31/21 |
|
|---|---|
| Unit Value | 2.21% |
| Standardized | -6.69% |
YTD as of 01/21/22 |
|
|---|---|
| Unit Value | -5.08% |
| Standardized | -13.47% |
With optional enhanced death benefit
Monthly as of 12/31/21 |
|
|---|---|
| Unit Value | 2.19% |
| Standardized | -6.70% |
YTD as of 01/21/22 |
|
|---|---|
| Unit Value | -5.09% |
| Standardized | -13.48% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
Risk Characteristics as of 12/31/21
| Avg. Eff. Maturity | 10.69 |
| Avg. Eff. Duration | 1.63 |
| Avg. Coupon | -- |
| Avg. Yield to Maturity | -- |
| Alpha (%) | -- |
| Beta | -- |
| R Squared | -- |
| Standard Deviation (3 yrs.) | 10.99 |
Holdings
| Apple Inc Sedol 2046251 | 4.21% |
| Alphabet Inc-Cl A Sedol Byvy8g0 | 3.22% |
| Microsoft Corp Sedol 2588173 | 2.51% |
| Amazon.Com Inc Sedol 2000019 | 2.15% |
| Nvidia Corp Sedol 2379504 | 1.88% |
| Gnma Gii30 Tba 03.0000 01/01/2052 | 1.59% |
| Fnma Fn15 Tba Umbs 02.5000 01/01/2037 | 1.59% |
| Fnma Fn30 Tba Umbs 02.5000 02/01/2052 | 1.57% |
| Jpmorgan Chase & Co Sedol 2190385 | 1.50% |
| Accenture Plc-Cl A Sedol B4bnmy3 | 1.34% |
| Top 10 holdings, total: | 21.56% |
| Top 10 holdings as of 12/31/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.21% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.22% |
| 3: Microsoft Corp Sedol 2588173 | 2.51% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.15% |
| 5: Nvidia Corp Sedol 2379504 | 1.88% |
| 6: Gnma Gii30 Tba 03.0000 01/01/2052 | 1.59% |
| 7: Fnma Fn15 Tba Umbs 02.5000 01/01/2037 | 1.59% |
| 8: Fnma Fn30 Tba Umbs 02.5000 02/01/2052 | 1.57% |
| 9: Jpmorgan Chase & Co Sedol 2190385 | 1.50% |
| 10: Accenture Plc-Cl A Sedol B4bnmy3 | 1.34% |
| Holdings represent 21.56% of portfolio | |
| Top 10 holdings as of 11/30/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.15% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.23% |
| 3: Microsoft Corp Sedol 2588173 | 2.50% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.32% |
| 5: Nvidia Corp Sedol 2379504 | 2.10% |
| 6: Fnma Fn30 Tba Umbs 03.5000 12/01/2051 | 1.64% |
| 7: Fnma Fn15 Tba Umbs 02.5000 12/01/2036 | 1.61% |
| 8: Gnma Gii30 Tba 03.0000 12/01/2051 | 1.61% |
| 9: Fnma Fn30 Tba Umbs 02.5000 12/01/2051 | 1.59% |
| 10: Jpmorgan Chase & Co Sedol 2190385 | 1.54% |
| Holdings represent 22.29% of portfolio | |
| Top 10 holdings as of 10/31/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.70% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.29% |
| 3: Microsoft Corp Sedol 2588173 | 2.42% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.19% |
| 5: Nvidia Corp Sedol 2379504 | 1.84% |
| 6: Fnma Fn30 Tba Umbs 03.5000 11/01/2051 | 1.62% |
| 7: FNMA FN15 TBA UMBS 02.5000 11/01/2036 | 1.59% |
| 8: Gnma Gii30 Tba 03.0000 11/01/2051 | 1.59% |
| 9: JPMorgan Chase | 1.57% |
| 10: Accenture | 1.25% |
| Holdings represent 21.06% of portfolio | |
| Top 10 holdings as of 09/30/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.63% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.11% |
| 3: Amazon.Com Inc Sedol 2000019 | 2.22% |
| 4: Microsoft Corp Sedol 2588173 | 2.13% |
| 5: Fnma Fn30 Tba Umbs 03.5000 10/01/2051 | 1.65% |
| 6: Gnma Gii30 Tba 03.0000 10/01/2051 | 1.63% |
| 7: Fnma Fn15 Tba Umbs 02.5000 10/01/2036 | 1.62% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.55% |
| 9: Nvidia Corp Sedol 2379504 | 1.55% |
| 10: Citigroup | 1.12% |
| Holdings represent 20.21% of portfolio | |
| APPLE INC SEDOL 2046251 | 4.27% | GSGLPWDL R SOFRRATE P 12/15/25 GS | 4.09% | E-MINI RUSS 2000 MAR22 RTYH2 | 3.79% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.26% | US ULTRA BOND CBT MAR22 WNH2 | 2.58% | MICROSOFT CORP SEDOL 2588173 | 2.55% | AMAZON.COM INC SEDOL 2000019 | 2.18% | US 2YR NOTE (CBT) MAR22 TUH2 | 2.01% | NVIDIA CORP SEDOL 2379504 | 1.91% | US 10YR NOTE (CBT)MAR22 TYH2 | 1.60% | GNMA GII30 TBA 03.0000 01/01/2052 | 1.59% | FNMA FN15 TBA UMBS 02.5000 01/01/2037 | 1.59% | FNMA FN30 TBA UMBS 02.5000 02/01/2052 | 1.57% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.52% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 1.36% | QUALCOMM INC SEDOL 2714923 | 1.18% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 1.15% | US LONG BOND(CBT) MAR22 USH2 | 1.11% | INTUIT INC SEDOL 2459020 | 1.11% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.04% | CITIGROUP INC SEDOL 2297907 | 0.98% | WALMART INC SEDOL 2936921 | 0.96% | ABBOTT LABORATORIES SEDOL 2002305 | 0.91% | FORD MOTOR CO SEDOL 2615468 | 0.88% | FNMA FN30 TBA UMBS 06.0000 01/01/2052 | 0.83% | FNMA FN30 TBA UMBS 04.5000 01/01/2052 | 0.82% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.82% | FNMA FN30 TBA UMBS 03.5000 01/01/2052 | 0.81% | FNMA FN30 TBA UMBS 03.5000 02/01/2052 | 0.81% | ADOBE INC SEDOL 2008154 | 0.79% | TARGET CORP SEDOL 2259101 | 0.79% | FNMA FN30 FM7985 UMBS 02.5000 07/01/2051 | 0.78% | PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3 | 0.77% | TREASURY BILL 00.0000 04/21/2022 | 0.77% | CISCO SYSTEMS INC SEDOL 2198163 | 0.74% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.72% | FNMA FN30 FM7741 UMBS 02.5000 05/01/2051 | 0.72% | MERCK & CO. INC. SEDOL 2778844 | 0.69% | FORTINET INC SEDOL B5B2106 | 0.68% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.66% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.63% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.62% | METLIFE INC SEDOL 2573209 | 0.60% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.58% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.57% | COCA-COLA CO/THE SEDOL 2206657 | 0.56% | MCDONALD'S CORP SEDOL 2550707 | 0.56% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.55% | EXELON CORP SEDOL 2670519 | 0.54% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.54% | CSX CORP SEDOL 2160753 | 0.54% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.54% | MCKESSON CORP SEDOL 2378534 | 0.52% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 0.50% | SYNOPSYS INC SEDOL 2867719 | 0.49% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.46% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.46% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.44% | SOUTHERN CO/THE SEDOL 2829601 | 0.44% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.41% | WEYERHAEUSER CO SEDOL 2958936 | 0.40% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.40% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.40% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.39% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.39% | GARTNER INC SEDOL 2372763 | 0.39% | TREASURY BILL 00.0000 03/17/2022 | 0.38% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.38% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.38% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.35% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.35% | ROKU INC SEDOL BZ1LFG7 | 0.34% | TREASURY BILL 00.0000 02/17/2022 | 0.34% | MODERNA INC SEDOL BGSXTS3 | 0.33% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.33% | CUMMINS INC SEDOL 2240202 | 0.32% | EXXON MOBIL CORP SEDOL 2326618 | 0.32% | DEERE & CO SEDOL 2261203 | 0.32% | TJX COMPANIES INC SEDOL 2989301 | 0.31% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.31% | TESLA INC SEDOL B616C79 | 0.30% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.30% | BIOGEN INC SEDOL 2455965 | 0.29% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.29% | CHEVRON CORP | 0.29% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.29% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.28% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.28% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.28% | ABBVIE INC SEDOL B92SR70 | 0.28% | TAPESTRY INC SEDOL BF09HX3 | 0.28% | COPART INC SEDOL 2208073 | 0.27% | INCYTE CORP | 0.27% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.27% | AES CORP SEDOL 2002479 | 0.24% | APPLIED MATERIALS INC SEDOL 2046552 | 0.24% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.24% | AMETEK INC SEDOL 2089212 | 0.24% | STARBUCKS CORP SEDOL 2842255 | 0.23% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.23% | GARMIN LTD SEDOL B3Z5T14 | 0.23% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.23% | UNION PACIFIC CORP SEDOL 2914734 | 0.22% | SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.22% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.22% | NOVARTIS AG-REG SEDOL 7103065 | 0.22% | DOCUSIGN INC SEDOL BFYT7B7 | 0.21% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.21% | ATHENE HOLDING LTD-CLASS A SEDOL BZ13MZ1 | 0.21% | CUBESMART SEDOL B6SW913 | 0.21% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.20% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.20% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.20% | SONY GROUP CORP SEDOL 6821506 | 0.19% | ASML HOLDING NV SEDOL B929F46 | 0.19% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.19% | AMERISOURCEBERGEN CORP | 0.18% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.18% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.17% | L OREAL SEDOL 4057808 | 0.17% | CITIGROUP INC 03.6680 07/24/2028 | 0.17% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.17% | TEXTRON INC SEDOL 2885937 | 0.16% | ALLEGION PLC SEDOL BFRT3W7 | 0.16% | MORGAN STANLEY | 0.16% | ALLIANZ SE-REG SEDOL 5231485 | 0.16% | ALLSTATE CORP SEDOL 2019952 | 0.16% | LIFE STORAGE INC SEDOL BDCSFJ6 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | BANCO SANTANDER SA USD 03.2250 11/22/2032 | 0.15% | PEPSICO INC SEDOL 2681511 | 0.15% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.15% | AFLAC INC SEDOL 2026361 | 0.15% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.15% | DIAGEO PLC SEDOL 0237400 | 0.15% | NESTLE SA-REG SEDOL 7123870 | 0.15% | AVERY DENNISON CORP SEDOL 2066408 | 0.15% | JONES LANG LASALLE INC SEDOL 2040640 | 0.15% | AGCO CORP SEDOL 2010278 | 0.15% | RIO TINTO PLC SEDOL 0718875 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.14% | NINTENDO CO LTD SEDOL 6639550 | 0.14% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | AT&T INC SEDOL 2831811 | 0.14% | CROWN HOLDINGS INC | 0.14% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | DROPBOX INC-CLASS A SEDOL BG0T321 | 0.14% | UBS GROUP AG-REG SEDOL BRJL176 | 0.14% | FERGUSON PLC SEDOL BJVNSS4 | 0.13% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.13% | WESFARMERS LTD SEDOL 6948836 | 0.13% | BRUNSWICK CORP SEDOL 2149309 | 0.13% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.13% | GOODMAN GROUP SEDOL B03FYZ4 | 0.13% | HERMES INTERNATIONAL SEDOL 5253973 | 0.13% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.13% | HOYA CORP SEDOL 6441506 | 0.12% | HALLIBURTON CO SEDOL 2405302 | 0.12% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.12% | KDDI CORP SEDOL 6248990 | 0.12% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.12% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.12% | MERCK KGAA SEDOL 4741844 | 0.12% | STELLANTIS NV SEDOL BMD8F98 | 0.12% | SLM CORP | 0.12% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.12% | SANDVIK AB SEDOL B1VQ252 | 0.12% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.12% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.12% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.12% | EQUINOR ASA SEDOL 7133608 | 0.12% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.12% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | EAST WEST BANCORP INC SEDOL 2487407 | 0.11% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.11% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.11% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.11% | FORTUM OYJ SEDOL 5579550 | 0.11% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.11% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.11% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.11% | TELSTRA CORP LTD SEDOL 6087289 | 0.11% | AXON ENTERPRISE INC SEDOL BDT5S35 | 0.11% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.11% | PUBLICIS GROUPE SEDOL 4380429 | 0.11% | ENTAIN PLC SEDOL B5VQMV6 | 0.11% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.11% | SVB FINANCIAL GROUP SEDOL 2808053 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.11% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.11% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.10% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.10% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.10% | BP PLC SEDOL 0798059 | 0.10% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.10% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.10% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.10% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.10% | WR BERKLEY CORP SEDOL 2093644 | 0.10% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.10% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.10% | BRENNTAG SE SEDOL B4YVF56 | 0.10% | COLES GROUP LTD SEDOL BYWR0T5 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | VOLVO AB-B SHS SEDOL B1QH830 | 0.09% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.09% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.09% | CAS 2017-C01 1M2 03.6528 07/25/2029 | 0.09% | COVESTRO AG SEDOL BYTBWY9 | 0.09% | TOKYO GAS CO LTD SEDOL 6895448 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | CAPGEMINI SE SEDOL 4163437 | 0.09% | CAS 2016-C04 1M2 04.3528 01/25/2029 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.09% | STACR 2021-DNA2 M2 02.3497 08/25/2033 | 0.09% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.09% | STACR 2018-DNA3 M2 02.2028 09/25/2048 | 0.09% | STACR 2018-HRP2 M3 02.5028 02/25/2047 | 0.09% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.08% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.08% | STACR 2018-HRP2 M3AS 01.1028 02/25/2047 | 0.08% | CDX CDX.NA.IG.37 100.0 12/20/2026 | 0.08% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% | CRH PLC SEDOL 4182249 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.08% | CAS 2016-C07 2M2 04.4528 05/25/2029 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | PANDORA A/S SEDOL B44XTX8 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | SGS SA-REG SEDOL 4824778 | 0.08% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | NORDSON CORP SEDOL 2641838 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.07% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.07% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.07% | IVORY COAST REGS 05.7500 12/31/2032 | 0.07% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.07% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | PUBLIC STORAGE SEDOL 2852533 | 0.07% | SHIMADZU CORP SEDOL 6804369 | 0.07% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% | STACR 2016-DNA2 M3 04.7528 10/25/2028 | 0.07% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.07% | CLP HOLDINGS LTD SEDOL 6097017 | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | ROSS STORES INC SEDOL 2746711 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | BIO-TECHNE CORP SEDOL BSHZ3Q0 | 0.07% | CIRRUS LOGIC INC SEDOL 2197308 | 0.07% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.07% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.07% | NATIONAL INSTRUMENTS CORP SEDOL 2645078 | 0.07% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | EIFFAGE SEDOL B13X013 | 0.07% | INVITATION HOMES INC SEDOL BD81GW9 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | FUJITSU LTD SEDOL 6356945 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.06% | UNUM GROUP SEDOL 2433842 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | CORTEVA INC SEDOL BK73B42 | 0.06% | EQUINIX INC. 02.9000 11/18/2026 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | ELI LILLY & CO SEDOL 2516152 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | SQUARE ENIX HOLDINGS CO LTD SEDOL 6309262 | 0.06% | STACR 2019-HRP1 M2 01.5028 02/25/2049 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | OMRON CORP SEDOL 6659428 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | CLEAN HARBORS INC SEDOL 2202473 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | GSMS 2015-GC32 B 04.4118 07/10/2048 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | CSAIL 2020-C19 XA IO 01.1153 03/15/2053 | 0.06% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | NETFLIX INC. 05.8750 11/15/2028 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% | SCRT 2017-2 M1 04.0000 08/25/2056 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | WESTLAKE CHEMICAL CORP 03.1250 08/15/2051 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | NEW YORK TIMES CO-A SEDOL 2632003 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | CWALT 2006-OA10 4A1 00.4819 08/25/2046 | 0.06% | DONALDSON CO INC SEDOL 2276467 | 0.06% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.06% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | 3M CO | 0.05% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.05% | AMGEN INC SEDOL 2023607 | 0.05% | CAS 2016-C05 2M2 04.5528 01/25/2029 | 0.05% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.05% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.05% | DOW INC SEDOL BHXCF84 | 0.05% | WESTROCK CO SEDOL BYR0914 | 0.05% | CAS 2016-C06 1M2 04.3528 04/25/2029 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | EDF SEDOL B0NJJ17 | 0.05% | GETINGE AB-B SHS SEDOL 7698356 | 0.05% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% | LEGRAND SA SEDOL B11ZRK9 | 0.05% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.05% | MSC 2018-H3 XA 00.8235 07/15/2051 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | ORION OFFICE REIT INC SEDOL BLCY4W6 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | NETFLIX INC SEDOL 2857817 | 0.05% | SWEDISH MATCH AB SEDOL BP09MR2 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.05% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.05% | CSMC 2016-NXSR C 04.4551 12/15/2049 | 0.05% | ITOCHU CORP SEDOL 6467803 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | COMM 2014-CR17 C 04.7839 05/10/2047 | 0.05% | US BANCORP 02.4910 11/03/2036 | 0.05% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | CAS 2015-C04 2M2 05.6528 04/25/2028 | 0.04% | D.R. HORTON INC 01.3000 10/15/2026 | 0.04% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | CAS 2016-C01 2M2 07.0528 08/25/2028 | 0.04% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.04% | GEA GROUP AG SEDOL 4557104 | 0.04% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | MITSUBISHI ELECTRIC CORP SEDOL 6597045 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | CAS 2016-C01 1M2 06.8528 08/25/2028 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | CWALT 2006-OA7 1A2 01.0220 06/25/2046 | 0.04% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.04% | JD SPORTS FASHION PLC SEDOL BM8Q5M0 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | CAS 2015-C04 1M2 05.8028 04/25/2028 | 0.04% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | NVENT ELECTRIC PLC SEDOL BDVJJQ5 | 0.04% | PETROLEOS MEXICANOS P/P 144A 06.7000 02/16/2032 | 0.04% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% | MICHELIN (CGDE) SEDOL 4588364 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CARLSBERG AS-B SEDOL 4169219 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | WFRBS 2013-C11 C 04.1830 03/15/2045 | 0.04% | ANTHEM INC SEDOL BSPHGL4 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | BANK 2019-BN22 C 03.4612 11/15/2062 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CAS 2017-C01 1M2C 03.6528 07/25/2029 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | JPMBB 2013-C15 C 05.1924 11/15/2045 | 0.04% | SPST 2021-10 A 00.8519 08/08/2022 | 0.04% | SPST 2021-6 A 00.9019 04/25/2022 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.03% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.03% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.03% | DEXUS/AU SEDOL B033YN6 | 0.03% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.03% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.03% | PFIZER INC. 03.0000 12/15/2026 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | CAS 2016-C02 1M2 06.1028 09/25/2028 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | EVRAZ PLC SEDOL B71N6K8 | 0.03% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | NCHET 2003-4 M1 01.2269 10/25/2033 | 0.03% | SCHLUMBERGER LTD SEDOL 2779201 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | E.ON SE SEDOL 4942904 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | STACR 2021-HQA3 M1 00.8997 09/25/2041 | 0.03% | WESTLAKE CHEMICAL CORP 02.8750 08/15/2041 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | IIDA GROUP HOLDINGS CO LTD SEDOL BFDTBS3 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | SUEZ SEDOL B3B8D04 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CAS 2018-C05 1ED1 00.7528 01/25/2031 | 0.03% | CAS 2021-R01 1M1 00.7997 10/25/2041 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.6043 12/17/2026 | 0.03% | AT&T INC 02.2500 02/01/2032 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.02% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | APPLE INC. 03.8500 05/04/2043 | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SALESFORCE.COM INC 03.0500 07/15/2061 | 0.02% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.02% | SALESFORCE.COM INC 02.9000 07/15/2051 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | BOOKING HOLDINGS INC 04.6250 04/13/2030 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2012-LC4 C 05.5582 12/10/2044 | 0.02% | COMM 2013-CR13 C 04.8808 11/10/2046 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | LANXESS AG SEDOL B05M8B7 | 0.02% | MWST 2021-2 A 00.8519 04/25/2055 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | ORTHO-CLINICAL DIAGNOS L+325 03.1026 06/30/2025 | 0.02% | SPST 2021-WL2 A 00.8019 03/25/2054 | 0.02% | STACR 2018-DNA3 M2B 02.2028 09/25/2048 | 0.02% | TPAT 2018-SL1 A 144A 00.7028 01/25/2046 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | VMWARE INC 02.2000 08/15/2031 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | CAS 2021-R02 2M1 00.9500 11/25/2041 | 0.02% | DCC PLC SEDOL 0242493 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | IPSEN SEDOL B0R7JF1 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PPSI 2004-WCW2 M3 01.1519 10/25/2034 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CAS 2017-C04 2ED1 00.7028 11/25/2029 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MWST 2020-1 A 01.0019 10/25/2053 | 0.02% | MWST 2020-2 A 00.9019 11/25/2053 | 0.02% | NEWZ 2021-1 A 00.8519 05/25/2055 | 0.02% | PFWST 2021-1 A 00.8019 02/25/2055 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | WFRBS 2013-C15 D 144A 04.5032 08/15/2046 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | NISSIN FOOD PRODUCTS CO LTD SEDOL 6641760 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | SOFINA SEDOL 4820301 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.02% | WFCM 2013-LC12 C 04.3055 07/15/2046 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | FHR 3065 DC 19.5308 03/15/2035 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | APPLE INC 02.8000 02/08/2061 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | GLP CAPITAL LP / FIN II 03.2500 01/15/2032 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% | LBMLT 2004-1 A2 00.9019 02/25/2034 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.02% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WAMU 2005-AR9 A1C3 01.0619 07/25/2045 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 AS 04.3055 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | CAS 2017-C05 1M2A 02.3028 01/25/2030 | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025 | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | PETROBRAS GLOBAL FINANCE USD 05.5000 06/10/2051 | 0.01% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% | WFCM 2020-C57 C 04.0235 08/15/2053 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | COMM 2014-CR19 B 04.7028 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4393 12/10/2047 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COMM 2014-UBS6 XA IO 00.8622 12/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | CSAIL 2016-C7 AS 03.9579 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E 144A 04.6358 08/15/2045 | 0.01% | MSBAM 2015-C26 XA IO 00.9803 10/15/2048 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | T-MOBILE USA INC 02.5500 02/15/2031 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WFRBS 2011-C3 D 144A 05.4246 03/15/2044 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.01% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | CGCMT 2018-C6 AS 04.6420 11/10/2051 | 0.01% | CLUB CAR TL L+400 04.5000 06/01/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.01% | FHMS K740 X1 00.7584 09/25/2027 | 0.01% | FNR 2006-8 HP 24.1931 03/25/2036 | 0.01% | FNR 2007-53 SP 23.8264 06/25/2037 | 0.01% | GENERAL ELECTRIC CO 03.5328 12/29/2049 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.01% | MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.01% | VERTIV TLB L+275 02.8519 03/02/2027 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BANK 2017-BNK8 B 03.9254 11/15/2050 | 0.01% | BENEFIT ONE INC SEDOL B02JV67 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | GNMA GII30 MA6710 03.0000 06/20/2050 | 0.01% | GNR 2015-H26 DI IO 01.7319 10/20/2065 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7379 08/10/2046 | 0.01% | JPMBB 2014-C22 C 04.5526 09/15/2047 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | 1.60 R ISWP FWD SOFRRATE P 03/16/2052 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | CGCMT 2013-GC17 C 05.1020 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND 1 FIN/DIAMON 08.3500 07/15/2046 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | JPMBB 2013-C12 B 04.0984 07/15/2045 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | MIZRAHI TEFAHOT BANK LTD SEDOL 6916703 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | TOSHIBA CORP SEDOL 6897217 | 0.01% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | ADIENT TLB L+350 03.6043 04/01/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.01% | AMERICAN TRANSMISSIO P/P 144A 02.6500 01/15/2032 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | ASURION CORP 2N TLB4 L+525 05.3543 01/30/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROADCOM INC P/P 144A 03.1870 11/15/2036 | 0.01% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.01% | CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CMLTI 2005-2 1A2A 02.7632 05/25/2035 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMM 2014-CR17 XA IO 00.9585 05/10/2047 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.01% | DISH DBS CORPORATION 07.7500 07/01/2026 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.5440 12/01/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | JPMORGAN CHASE & CO 01.1248 05/15/2047 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.01% | LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.01% | LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MICROCHIP TECH INC 04.2500 09/01/2025 | 0.01% | MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.01% | MSBAM 2014-C14 C 05.0494 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3427 05/15/2048 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SM ENERGY CO 06.5000 07/15/2028 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.01% | SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC 04.6250 01/15/2029 | 0.01% | TRANSDIGM INC 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.01% | AMC ENT INC TLB L+300 03.1031 04/22/2026 | 0.01% | AUD/USD 01/19/2022 UBS | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | FHR 3408 EK 25.3515 04/15/2037 | 0.01% | GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2016-H16 EI IO 02.1975 06/20/2066 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | JPY/USD 02/16/2022 BANKAM | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | SPST 2021-WL1 A 00.7519 01/26/2054 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-LC17 XA IO 00.7042 10/10/2047 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | GBP/USD 03/16/2022 JPMCB | 0.01% | GBP/USD 03/16/2022 UBS | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NOURYON USA TLB L+300 03.1019 10/01/2025 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | 1.40 R ISWP FWD SOFRRATE P 03/16/2032 | 0.00% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | CAS 2013-C01 M2 05.3528 10/25/2023 | 0.00% | CAS 2014-C02 1M2 02.7028 05/25/2024 | 0.00% | COMM 2014-CR20 XA IO 00.9855 11/10/2047 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% | EQT CORP 07.5000 02/01/2030 | 0.00% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.00% | AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | AMWINS GROUP INC P/P 144A 04.8750 06/30/2029 | 0.00% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.00% | APACHE CORP 04.6250 11/15/2025 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 03.3543 07/31/2027 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CAS 2015-C01 1M2 04.4028 02/25/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.00% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.00% | DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.00% | DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | EUR/USD 03/16/2022 JPMCB | 0.00% | FHR 2990 LB 16.6652 06/15/2034 | 0.00% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.00% | FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRON INC P/P 144A 04.7500 06/15/2029 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.00% | HUDBAY MINERALS INC P/P 144A 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P/P 144A 03.6250 10/01/2031 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.00% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.00% | PRECISION DRILL P/P 144A 06.8750 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ISWP FWD SOFRRATE P 03/16/2024 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | CAS 2014-C04 1M2 05.0028 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.1028 05/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 03/16/2022 JPMCB | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% | CPG INTL TL L+250 03.2500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | EUR/USD 03/16/2022 MSCIL | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | KRAFT HEINZ FOODS CO 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500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS | 0.00% | COMM 2014-CR18 XA IO 00.9971 07/15/2047 | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5750 12/10/2045 | 0.00% | 1.25 R ISWP FWD SOFRRATE P 03/16/2027 | 0.00% | AUD/USD 01/19/2022 WPAC | 0.00% | BACM 2007-1 XW IO 00.3133 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.5165 12/11/2038 | 0.00% | CAD/USD 01/19/2022 WPAC | 0.00% | CGCMT 2006-C5 XC IO 144A 00.4008 10/15/2049 | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.BBB-.14 2072-12-16 300.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CNH/USD 02/16/2022 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0151 01/15/2049 | 0.00% | DKK/USD 03/16/2022 CITI | 0.00% | EUR/USD 03/16/2022 BANKAM | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | HKD/USD 02/16/2022 HSBCB | 0.00% | KRW/USD 02/16/2022 JPMCB | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.8170 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | SEK/USD 03/16/2022 JPMCB | 0.00% | SGD/USD 02/16/2022 JPMCB | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | JPY/USD 02/16/2022 RBSF | -0.00% | 1.3265 R ISWP SOFRRATE P 01/03/2032 | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | JPY/USD 02/16/2022 SSBT | -0.00% | JPY/USD 02/16/2022 WPAC | -0.00% | CHF/USD 03/16/2022 RBSF | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | EUR/USD 03/16/2022 RBSF | -0.00% | GBP/USD 03/16/2022 SSBT | -0.00% | JPY/USD 02/16/2022 CITI | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% | EUR/USD 03/16/2022 UBS | -0.00% | NOK/USD 03/16/2022 JPMCB | -0.01% | GBP/USD 03/16/2022 CSI-FX | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.01% | CAD/USD 01/19/2022 MSCIL | -0.01% | AUD/USD 01/19/2022 MSCIL | -0.02% | CPURNSA P 2.78 R 01/15/32 | -0.08% | CPURNSA P 2.7375 R 09/13/26 | -0.16% | FNMA FN30 TBA UMBS 02.0000 01/01/2052 | -0.77% | FNMA FN30 TBA UMBS 02.5000 01/01/2052 | -0.78% | FNMA FN30 TBA UMBS 03.0000 01/01/2052 | -0.80% | US 10YR ULTRA FUT MAR22 UXYH2 | -2.93% | US 5YR NOTE (CBT) MAR22 FVH2 | -3.44% | GSGLPWDS P SOFRRATE R 12/15/25 GS | -4.02% | S&P500 EMINI FUT MAR22 ESH2 | -14.27% |
| APPLE INC SEDOL 2046251 | 4.15% | GSGLPWDL R US0001M P 12/15/25 GS | 3.98% | E-MINI RUSS 2000 DEC21 RTYZ1 | 3.76% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.23% | US ULTRA BOND CBT MAR22 WNH2 | 2.65% | MICROSOFT CORP SEDOL 2588173 | 2.50% | AMAZON.COM INC SEDOL 2000019 | 2.32% | NVIDIA CORP SEDOL 2379504 | 2.10% | US 10YR NOTE (CBT)MAR22 TYH2 | 1.83% | FNMA FN30 TBA UMBS 03.5000 12/01/2051 | 1.64% | FNMA FN15 TBA UMBS 02.5000 12/01/2036 | 1.61% | GNMA GII30 TBA 03.0000 12/01/2051 | 1.61% | FNMA FN30 TBA UMBS 02.5000 12/01/2051 | 1.59% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.54% | US 2YR NOTE (CBT) MAR22 TUH2 | 1.53% | QUALCOMM INC SEDOL 2714923 | 1.31% | INTUIT INC SEDOL 2459020 | 1.23% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 1.22% | US LONG BOND(CBT) MAR22 USH2 | 1.14% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.05% | CITIGROUP INC SEDOL 2297907 | 1.04% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 1.00% | WALMART INC SEDOL 2936921 | 0.95% | ADOBE INC SEDOL 2008154 | 0.95% | FORD MOTOR CO SEDOL 2615468 | 0.90% | FNMA FN30 TBA UMBS 06.0000 12/01/2051 | 0.86% | TARGET CORP SEDOL 2259101 | 0.84% | FNMA FN30 TBA UMBS 04.5000 12/01/2051 | 0.84% | ABBOTT LABORATORIES SEDOL 2002305 | 0.82% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.80% | FNMA FN30 FM7985 UMBS 02.5000 07/01/2051 | 0.79% | TREASURY BILL 00.0000 04/21/2022 | 0.78% | FNMA FN30 FM7741 UMBS 02.5000 05/01/2051 | 0.76% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.69% | MERCK & CO. INC. SEDOL 2778844 | 0.68% | TJX COMPANIES INC SEDOL 2989301 | 0.67% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.66% | CISCO SYSTEMS INC SEDOL 2198163 | 0.65% | FORTINET INC SEDOL B5B2106 | 0.65% | PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3 | 0.61% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.58% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.58% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.57% | METLIFE INC SEDOL 2573209 | 0.57% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.53% | MCDONALD'S CORP SEDOL 2550707 | 0.52% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.51% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.51% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.50% | CSX CORP SEDOL 2160753 | 0.50% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 0.49% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.47% | MODERNA INC SEDOL BGSXTS3 | 0.46% | SYNOPSYS INC SEDOL 2867719 | 0.46% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.45% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.44% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.44% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.44% | MCKESSON CORP SEDOL 2378534 | 0.43% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.42% | SOUTHERN CO/THE SEDOL 2829601 | 0.39% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.39% | TREASURY BILL 00.0000 03/17/2022 | 0.39% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.37% | WEYERHAEUSER CO SEDOL 2958936 | 0.37% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.37% | GARTNER INC SEDOL 2372763 | 0.37% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.37% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.36% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.35% | EXELON CORP SEDOL 2670519 | 0.34% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.34% | TREASURY BILL 00.0000 02/17/2022 | 0.34% | ROKU INC SEDOL BZ1LFG7 | 0.34% | TESLA INC SEDOL B616C79 | 0.33% | DEERE & CO SEDOL 2261203 | 0.32% | CUMMINS INC SEDOL 2240202 | 0.32% | EXXON MOBIL CORP SEDOL 2326618 | 0.32% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.32% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.30% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.29% | BIOGEN INC SEDOL 2455965 | 0.29% | DOCUSIGN INC SEDOL BFYT7B7 | 0.28% | CHEVRON CORP | 0.28% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.28% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.27% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.27% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.26% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.26% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.25% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.24% | ABBVIE INC SEDOL B92SR70 | 0.24% | AES CORP SEDOL 2002479 | 0.24% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.23% | APPLIED MATERIALS INC SEDOL 2046552 | 0.23% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.23% | INCYTE CORP | 0.22% | GARMIN LTD SEDOL B3Z5T14 | 0.22% | STARBUCKS CORP SEDOL 2842255 | 0.22% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.21% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.21% | UNION PACIFIC CORP SEDOL 2914734 | 0.21% | ATHENE HOLDING LTD-CLASS A SEDOL BZ13MZ1 | 0.21% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | NOVARTIS AG-REG SEDOL 7103065 | 0.20% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.20% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.19% | ASML HOLDING NV SEDOL B929F46 | 0.19% | SONY GROUP CORP SEDOL 6821506 | 0.19% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.19% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.18% | AMETEK INC SEDOL 2089212 | 0.18% | L OREAL SEDOL 4057808 | 0.18% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.17% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.17% | 3M CO | 0.17% | HERMES INTERNATIONAL SEDOL 5253973 | 0.17% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.16% | AMERISOURCEBERGEN CORP | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | BANCO SANTANDER SA USD 03.2250 11/22/2032 | 0.16% | MORGAN STANLEY | 0.16% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.15% | TEXTRON INC SEDOL 2885937 | 0.15% | ALLEGION PLC SEDOL BFRT3W7 | 0.15% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.15% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.15% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.15% | OWENS CORNING SEDOL B1FW7Q2 | 0.15% | ALLSTATE CORP SEDOL 2019952 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | ALLIANZ SE-REG SEDOL 5231485 | 0.14% | AFLAC INC SEDOL 2026361 | 0.14% | PEPSICO INC SEDOL 2681511 | 0.14% | AVERY DENNISON CORP SEDOL 2066408 | 0.14% | AGCO CORP SEDOL 2010278 | 0.14% | NESTLE SA-REG SEDOL 7123870 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.14% | DROPBOX INC-CLASS A SEDOL BG0T321 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | NINTENDO CO LTD SEDOL 6639550 | 0.14% | HOYA CORP SEDOL 6441506 | 0.14% | LIFE STORAGE INC SEDOL BDCSFJ6 | 0.14% | CROWN HOLDINGS INC | 0.13% | EQUINOR ASA SEDOL 7133608 | 0.13% | AT&T INC SEDOL 2831811 | 0.13% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.13% | JONES LANG LASALLE INC SEDOL 2040640 | 0.13% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.13% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.13% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.13% | GOODMAN GROUP SEDOL B03FYZ4 | 0.13% | MERCK KGAA SEDOL 4741844 | 0.13% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.13% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.13% | FERGUSON PLC SEDOL BJVNSS4 | 0.13% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.13% | WESFARMERS LTD SEDOL 6948836 | 0.13% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.12% | KDDI CORP SEDOL 6248990 | 0.12% | BRUNSWICK CORP SEDOL 2149309 | 0.12% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.12% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.12% | HALLIBURTON CO SEDOL 2405302 | 0.12% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.12% | ITOCHU CORP SEDOL 6467803 | 0.12% | RIO TINTO PLC SEDOL 0718875 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | LEGRAND SA SEDOL B11ZRK9 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.11% | STELLANTIS NV SEDOL BMD8F98 | 0.11% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.11% | SLM CORP | 0.11% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.11% | SANDVIK AB SEDOL B1VQ252 | 0.11% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.11% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.11% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.11% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.11% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.10% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.10% | BP PLC SEDOL 0798059 | 0.10% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.10% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.10% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.10% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.10% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% | CAS 2016-C04 1M2 04.3420 01/25/2029 | 0.10% | COLES GROUP LTD SEDOL BYWR0T5 | 0.10% | CUBESMART SEDOL B6SW913 | 0.10% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | CAS 2017-C01 1M2 03.6420 07/25/2029 | 0.09% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.09% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.09% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.09% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.09% | FUJITSU LTD SEDOL 6356945 | 0.09% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | STACR 2021-DNA2 M2 02.3497 08/25/2033 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.09% | CAPGEMINI SE SEDOL 4163437 | 0.09% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.09% | STACR 2018-DNA3 M2 02.1920 09/25/2048 | 0.09% | STACR 2018-HRP2 M3 02.4920 02/25/2047 | 0.09% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.09% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.08% | STACR 2018-HRP2 M3AS 01.0920 02/25/2047 | 0.08% | FORTUM OYJ SEDOL 5579550 | 0.08% | CAS 2016-C07 2M2 04.4420 05/25/2029 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | CDX CDX.NA.IG.37 100.0 12/20/2026 | 0.08% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.08% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | MRK GR R US0001M P 12/15/25 GS | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | CRH PLC SEDOL 4182249 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | HOLCIM LTD SEDOL 7110753 | 0.08% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.08% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.08% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | CLP HOLDINGS LTD SEDOL 6097017 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | STACR 2016-DNA2 M3 04.7420 10/25/2028 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | AT&T INC 04.7500 05/15/2046 | 0.07% | SGS SA-REG SEDOL 4824778 | 0.07% | MTD US R US0001M P 12/15/25 GS | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | ENTAIN PLC SEDOL B5VQMV6 | 0.07% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.07% | IQV US R US0001M P 12/15/25 GS | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | COCA-COLA CO/THE SEDOL 2206657 | 0.07% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.07% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | PKI US R US0001M P 12/15/25 GS | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.07% | ROSS STORES INC SEDOL 2746711 | 0.07% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | TMO US R US0001M P 12/15/25 GS | 0.07% | WAT US R US0001M P 12/15/25 GS | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | MANPOWERGROUP INC SEDOL 2562490 | 0.06% | NIELSEN HOLDINGS PLC SEDOL BWFY550 | 0.06% | OSHKOSH CORP SEDOL 2663520 | 0.06% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.06% | BIO-TECHNE CORP SEDOL BSHZ3Q0 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | STACR 2019-HRP1 M2 01.4920 02/25/2049 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | A US R US0001M P 12/15/25 GS | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | EDF SEDOL B0NJJ17 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | PUBLIC STORAGE SEDOL 2852533 | 0.06% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CLEAN HARBORS INC SEDOL 2202473 | 0.06% | CORTEVA INC SEDOL BK73B42 | 0.06% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | CSAIL 2020-C19 XA IO 01.2362 03/15/2053 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | PANDORA A/S SEDOL B44XTX8 | 0.06% | PFE US R US0001M P 12/15/25 GS | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | UNUM GROUP SEDOL 2433842 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CIRRUS LOGIC INC SEDOL 2197308 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.06% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.06% | GENPACT LTD SEDOL B23DBK6 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | GSMS 2015-GC32 B 04.5636 07/10/2048 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | OMRON CORP SEDOL 6659428 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | ZTS US R US0001M P 12/15/25 GS | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | ELI LILLY & CO SEDOL 2516152 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | WESTLAKE CHEMICAL CORP 03.1250 08/15/2051 | 0.06% | WHIRLPOOL CORP SEDOL 2960384 | 0.06% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.06% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.06% | CWALT 2006-OA10 4A1 00.4716 08/25/2046 | 0.06% | NEW YORK TIMES CO-A SEDOL 2632003 | 0.06% | CAS 2016-C05 2M2 04.5420 01/25/2029 | 0.06% | CAS 2016-C06 1M2 04.3420 04/25/2029 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% | INTEL CORP SEDOL 2463247 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.05% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.05% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.05% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | WESTROCK CO SEDOL BYR0914 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.05% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.05% | COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DOW INC SEDOL BHXCF84 | 0.05% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% | MSC 2018-H3 XA 00.9858 07/15/2051 | 0.05% | PULTEGROUP INC SEDOL 2708841 | 0.05% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | OMNICOM GROUP SEDOL 2279303 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.05% | SHIMADZU CORP SEDOL 6804369 | 0.05% | ZOZO INC SEDOL B292RC1 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | AMGEN INC SEDOL 2023607 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | CAS 2016-C01 1M2 06.8420 08/25/2028 | 0.05% | CSMC 2016-NXSR C 04.4985 12/15/2049 | 0.05% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.05% | CAS 2015-C04 2M2 05.6420 04/25/2028 | 0.05% | D.R. HORTON INC 01.3000 10/15/2026 | 0.05% | INTERNATIONAL PAPER CO SEDOL 2465254 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% | US BANCORP 02.4910 11/03/2036 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.04% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | SWEDISH MATCH AB SEDOL BP09MR2 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | IPN FP R US0001M P 12/15/25 GS | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | CWALT 2006-OA7 1A2 01.0232 06/25/2046 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | CAS 2015-C04 1M2 05.7920 04/25/2028 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | CAPCOM CO LTD SEDOL 6173694 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | NVENT ELECTRIC PLC SEDOL BDVJJQ5 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | AUD/USD 01/19/2022 SSBT | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | ILMN US R US0001M P 12/15/25 GS | 0.04% | WFRBS 2013-C11 C 04.3245 03/15/2045 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | BANK 2019-BN22 C 03.5765 11/15/2062 | 0.04% | CAS 2016-C02 1M2 06.0920 09/25/2028 | 0.04% | CAS 2017-C01 1M2C 03.6420 07/25/2029 | 0.04% | DIM FP R US0001M P 12/15/25 GS | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GSK LN R US0001M P 12/15/25 GS | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | MRK US R US0001M P 12/15/25 GS | 0.04% | SPST 2021-10 A 00.8543 08/08/2022 | 0.04% | SPST 2021-6 A 00.8924 04/25/2022 | 0.04% | ABBV US R US0001M P 12/15/25 GS | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.04% | JNJ US R US0001M P 12/15/25 GS | 0.04% | JPMBB 2013-C15 C 05.3658 11/15/2045 | 0.04% | MICHELIN (CGDE) SEDOL 4588364 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PUBLICIS GROUPE SEDOL 4380429 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | DEXUS/AU SEDOL B033YN6 | 0.03% | IPSEN SEDOL B0R7JF1 | 0.03% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.03% | PFIZER INC 03.0000 12/15/2026 | 0.03% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | ANTHEM INC SEDOL BSPHGL4 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% | NCHET 2003-4 M1 01.2166 10/25/2033 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | AZN US US0001M 12/15/25 GS | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | SAN FP R US0001M P 12/15/25 GS | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CAS 2021-R01 1M1 00.8000 10/25/2041 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | PERSIMMON PLC SEDOL 0682538 | 0.03% | SCHLUMBERGER LTD SEDOL 2779201 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | WESTLAKE CHEMICAL CORP 02.8750 08/15/2041 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.03% | STACR 2021-HQA3 M1 00.8997 09/25/2041 | 0.03% | TABCORP HOLDINGS LTD SEDOL 6873262 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CAS 2018-C05 1ED1 00.7420 01/25/2031 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | EUR/USD 12/15/2021 RBSF | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.5904 12/17/2026 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.03% | E.ON SE SEDOL 4942904 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | VTRS US R US0001M P 12/15/25 GS | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.02% | AT&T INC 02.2500 02/01/2032 | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.02% | SALESFORCE.COM INC 03.0500 07/15/2061 | 0.02% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | AZN LN R US0001M P 12/15/25 GS | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GEA GROUP AG SEDOL 4557104 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | PRGO US R US0001M P 12/15/25 GS | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SALESFORCE.COM INC 02.9000 07/15/2051 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | VMWARE INC 02.2000 08/15/2031 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | BAYN GR R US0001M P 12/15/25 GS | 0.02% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.02% | CSL AU R US0001M P 12/15/25 GS | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | SPST 2021-WL1 A 00.7420 01/26/2054 | 0.02% | SPST 2021-WL2 A 00.7916 03/25/2054 | 0.02% | TPAT 2018-SL1 A 144A 00.6893 01/25/2046 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | BIIB US R US0001M P 12/15/25 GS | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2012-LC4 C 05.7375 12/10/2044 | 0.02% | COMM 2013-CR13 C 05.0438 11/10/2046 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | MWST 2021-2 A 00.8416 04/25/2055 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | PPSI 2004-WCW2 M3 01.1416 10/25/2034 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | STACR 2018-DNA3 M2B 02.1920 09/25/2048 | 0.02% | 4506 JP R US0001M P 12/15/25 GS | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BMY US R US0001M P 12/15/25 GS | 0.02% | CAS 2021-R02 2M1 00.9500 11/25/2041 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COMM 2014-CR17 C 04.9456 05/10/2047 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | 4581 JP R US0001M P 12/15/25 GS | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | ENDEAVOUR GROUP LTD/AUSTRALI SEDOL BNVS144 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GBP/USD 12/15/2021 CSI-FX | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GILD US R US0001M P 12/15/25 GS | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | LANXESS AG SEDOL B05M8B7 | 0.02% | LLY US R US0001M P 12/15/25 GS | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | SEB SA SEDOL 4792132 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CAS 2017-C04 2ED1 00.6920 11/25/2029 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | DCC PLC SEDOL 0242493 | 0.02% | EVOLUTION AB SEDOL BJXSCH4 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MWST 2020-1 A 00.9916 10/25/2053 | 0.02% | MWST 2020-2 A 00.8916 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | NEWZ 2021-1 A 00.8416 05/25/2055 | 0.02% | PFWST 2021-1 A 00.7916 02/25/2055 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WFRBS 2013-C15 D 144A 04.6520 08/15/2046 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | AMGN US R US0001M P 12/15/25 GS | 0.02% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | TEVA US R US0001M P 12/15/25 GS | 0.02% | WFCM 2013-LC12 C 04.4411 07/15/2046 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | APPLE INC 02.8000 02/08/2061 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CAS 2017-C05 1M2A 02.2920 01/25/2030 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | FHR 3065 DC 19.5923 03/15/2035 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LBMLT 2004-1 A2 00.8916 02/25/2034 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | SOFINA SEDOL 4820301 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.02% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.02% | WAMU 2005-AR9 A1C3 01.0520 07/25/2045 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 AS 04.4411 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | CAD/USD 01/19/2022 TDBK | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | WFCM 2020-C57 C 04.1577 08/15/2053 | 0.01% | 4507 JP R US0001M P 12/15/25 GS | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.5874 12/10/2047 | 0.01% | COMM 2014-UBS6 XA IO 01.0107 12/10/2047 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | MSBAM 2015-C26 XA IO 01.1313 10/15/2048 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | PETROBRAS GLOBAL FINANCE USD 05.5000 06/10/2051 | 0.01% | QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | VIFN SW R US0001M P 12/15/25 GS | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | AUD/USD 01/19/2022 UBS | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | BRENNTAG SE SEDOL B4YVF56 | 0.01% | CAD/USD 01/19/2022 BCAP-FX | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | CGCMT 2018-C6 AS 04.6420 11/10/2051 | 0.01% | CLUB CAR TL L+400 04.5000 06/01/2028 | 0.01% | COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.01% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FHMS K740 X1 00.8446 09/25/2027 | 0.01% | FNR 2006-8 HP 24.2293 03/25/2036 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E 144A 04.8082 08/15/2045 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NZD/USD 01/19/2022 GSFX | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.01% | T-MOBILE USA INC 02.5500 02/15/2031 | 0.01% | TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | 4502 JP R US0001M P 12/15/25 GS | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | AUD/USD 01/19/2022 JPMCB | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | EUR/USD 12/15/2021 SSBT | 0.01% | FNR 2007-53 SP 23.8627 06/25/2037 | 0.01% | GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.01% | GNR 2015-H26 DI IO 01.7242 10/20/2065 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.8961 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.01% | MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.01% | MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | VERTIV TLB L+275 02.8440 03/02/2027 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WFRBS 2011-C3 D 144A 05.5133 03/15/2044 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | 4523 JP R US0001M P 12/15/25 GS | 0.01% | 4530 JP R US0001M P 12/15/25 GS | 0.01% | BANK 2017-BNK8 B 04.0612 11/15/2050 | 0.01% | CAD/USD 01/19/2022 CITI | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | GNMA GII30 MA6710 03.0000 06/20/2050 | 0.01% | JPMBB 2013-C12 B 04.2351 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.7045 09/15/2047 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | CGCMT 2013-GC17 C 05.2595 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND 1 FIN/DIAMON 08.3500 07/15/2046 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | HIK LN R US0001M P 12/15/25 GS | 0.01% | JPMORGAN CHASE & CO 01.1248 05/15/2047 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | ADIENT TLB L+350 03.5904 04/01/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.01% | AMERICAN TRANSMISSIO P/P 144A 02.6500 01/15/2032 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | ASURION CORP 2N TLB4 L+525 05.3404 01/30/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROADCOM INC P/P 144A 03.1870 11/15/2036 | 0.01% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.01% | CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CMLTI 2005-2 1A2A 02.7561 05/25/2035 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMM 2014-CR17 XA IO 01.1207 05/10/2047 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.01% | DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FHR 3408 EK 25.4340 04/15/2037 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GBP/USD 12/15/2021 SSBT | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.01% | LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MEREDITH CORP 06.8750 02/01/2026 | 0.01% | MICROCHIP TECH INC 04.2500 09/01/2025 | 0.01% | MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.01% | MSBAM 2014-C14 C 05.2178 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.4876 05/15/2048 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | NZD/USD 01/19/2022 RBSF | 0.01% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SM ENERGY CO 06.5000 07/15/2028 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.01% | SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.01% | 4503 JP R US0001M P 12/15/25 GS | 0.01% | AMC ENT INC TLB L+300 03.0896 04/22/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | EUR/USD 12/15/2021 JPMCB | 0.01% | GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2016-H16 EI IO 02.1971 06/20/2066 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.01% | TRANSDIGM INC 04.6250 01/15/2029 | 0.01% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | UCB BB R US0001M P 12/15/25 GS | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | AUD/USD 01/19/2022 BANKAM | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAD/USD 01/19/2022 UBS | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C02 1M2 02.6920 05/25/2024 | 0.01% | CAS 2016-C01 2M2 07.0420 08/25/2028 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-LC17 XA IO 00.8567 10/10/2047 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | ERF FP R US0001M P 12/15/25 GS | 0.01% | EUR/USD 12/15/2021 CSI-FX | 0.01% | GLPG NA R US0001M P 12/15/25 GS | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | JPY/USD 02/16/2022 RBSF | 0.01% | JPY/USD 02/16/2022 UBS | 0.01% | LUN DC R US0001M P 12/15/25 GS | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | NOURYON USA TLB L+300 03.0920 10/01/2025 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | NZD/USD 01/19/2022 CITI | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | AUD/USD 01/19/2022 WPAC | 0.00% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | CAS 2013-C01 M2 05.3420 10/25/2023 | 0.00% | COMM 2014-CR20 XA IO 01.1497 11/10/2047 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% | EQT CORP 07.5000 02/01/2030 | 0.00% | GBP/USD 12/15/2021 HSBCB | 0.00% | GBP/USD 12/15/2021 UBS | 0.00% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | INCY US R US0001M P 12/15/25 GS | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.00% | AMC ENT HLDGS P/P 144A 12.0000 06/15/2026 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | AMWINS GROUP INC P/P 144A 04.8750 06/30/2029 | 0.00% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.00% | ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.00% | APACHE CORP 04.6250 11/15/2025 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | ASCEND LEARNING TL 2L L+575 06.2500 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 03.3404 07/31/2027 | 0.00% | ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CAS 2015-C01 1M2 04.3920 02/25/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.00% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.00% | DISH DBS CORPORATION 07.7500 07/01/2026 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.00% | DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | EUR/USD 12/15/2021 TDBK | 0.00% | FHR 2990 LB 16.7176 06/15/2034 | 0.00% | FNR 2018-86 DS IO 06.0080 12/25/2048 | 0.00% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.00% | FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRON INC P/P 144A 04.7500 06/15/2029 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.00% | HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.00% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MEREDITH CORP 06.5000 07/01/2025 | 0.00% | MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR MEDIA INC P/P 144A 04.7500 11/01/2028 | 0.00% | NEXSTAR MEDIA INC P/P 144A 05.6250 07/15/2027 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NZD/USD 01/19/2022 TDBK | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.00% | PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | REGN US R US0001M P 12/15/25 GS | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.00% | ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.00% | SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% | STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.00% | TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.00% | UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.00% | UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.00% | VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | 1.67 R ISWP US0003M P 10/25/2031 | 0.00% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | AUD/USD 01/19/2022 BCAP-FX | 0.00% | CAS 2014-C03 2M2 02.9920 07/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CHF/USD 12/15/2021 RBSF | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | DKK/USD 12/15/2021 CITI | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | GRF SM R US0001M P 12/15/25 GS | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | JPY/USD 02/16/2022 TDBK | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | MSBAM 2013-C12 XA IO 00.7370 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.2128 08/15/2047 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% | NOVN SW R US0001M P 12/15/25 GS | 0.00% | NZD/USD 01/19/2022 BCAP-FX | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | SEK/USD 12/15/2021 CITI | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | 1.4525 R ISWP US0003M P 11/26/2026 | 0.00% | 4568 JP R US0001M P 12/15/25 GS | 0.00% | AUD/USD 01/19/2022 HSBCB | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | CAS 2014-C04 1M2 04.9920 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.0920 05/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 12/15/2021 SSBT | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% | CPG INTL TL L+250 03.2500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% | EUR/USD 12/15/2021 BCAP-FX | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | JPY/USD 02/16/2022 CITI | 0.00% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | REC IM R US0001M P 12/15/25 GS | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TXU TCEH RIGHTS | 0.00% | WFRBS 2012-C10 XA IO 144A 01.6315 12/15/2045 | 0.00% | 1.65 R ISWP FWD US0003M P 12/15/2051 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAS 2014-C04 2M2 05.0920 11/25/2024 | 0.00% | CAS 2015-C03 2M2 05.0920 07/25/2025 | 0.00% | CHF/USD 12/15/2021 BANKAM | 0.00% | CHF/USD 12/15/2021 GSFX | 0.00% | CHF/USD 12/15/2021 HSBCB | 0.00% | CHF/USD 12/15/2021 JPMCB | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS | 0.00% | COMM 2014-CR18 XA IO 01.1562 07/15/2047 | 0.00% | EUR/USD 12/15/2021 WPAC | 0.00% | GBP/USD 12/15/2021 WPAC | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | JPY/USD 02/16/2022 BCAP-FX | 0.00% | JPY/USD 02/16/2022 WPAC | 0.00% | KYNDRYL HOLDINGS INC SEDOL BP6JW21 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NOK/USD 12/15/2021 JPMCB | 0.00% | NZD/USD 01/19/2022 BANKAM | 0.00% | OGN US R US0001M P 12/15/25 GS | 0.00% | ORNBV FH R US0001M P 12/15/25 GS | 0.00% | SGD/USD 02/16/2022 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.7250 12/10/2045 | 0.00% | VRTX US R US0001M P 12/15/25 GS | 0.00% | 0.95 R ISWP FWD US0003M P 12/15/2026 | 0.00% | 1.2545 R ISWP US0003M P 10/29/2026 | 0.00% | 1.268 R ISWP US0003M P 11/01/2026 | 0.00% | 1.299 R ISWP US0003M P 10/26/2026 | 0.00% | AUD/USD 01/19/2022 CITI | 0.00% | AUD/USD 01/19/2022 CSI-FX | 0.00% | AUD/USD 01/19/2022 GSFX | 0.00% | AUD/USD 01/19/2022 RBSF | 0.00% | BACM 2007-1 XW IO 00.5078 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.6232 12/11/2038 | 0.00% | CAD/USD 01/19/2022 BANKAM | 0.00% | CAD/USD 01/19/2022 WPAC | 0.00% | CGCMT 2006-C5 XC IO 144A 00.5990 10/15/2049 | 0.00% | CHF/USD 12/15/2021 UBS | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.BBB-.14 2072-12-16 300.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CNH/USD 02/16/2022 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0482 01/15/2049 | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | HKD/USD 02/16/2022 HSBCB | 0.00% | JPY/USD 02/16/2022 GSFX | 0.00% | JPY/USD 02/16/2022 HSBCB | 0.00% | KRW/USD 02/16/2022 JPMCB | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.1099 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | 0.711 R ISWP US0003M P 11/01/2023 | -0.00% | CAD/USD 01/19/2022 CSI-FX | -0.00% | CAD/USD 01/19/2022 HSBCB | -0.00% | CAD/USD 01/19/2022 RBSF | -0.00% | CHF/USD 12/15/2021 CITI | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | JPY/USD 02/16/2022 MSCIL | -0.00% | 1.587 R ISWP US0003M P 11/01/2031 | -0.00% | CHF/USD 12/15/2021 BCAP-FX | -0.00% | CHF/USD 12/15/2021 MSCIL | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | GBP/USD 12/15/2021 RBSF | -0.00% | JPY/USD 02/16/2022 BANKAM | -0.00% | JPY/USD 02/16/2022 JPMCB | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | NZD/USD 01/19/2022 CSI-FX | -0.00% | NZD/USD 01/19/2022 WPAC | -0.00% | CAD/USD 01/19/2022 GSFX | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | NZD/USD 01/19/2022 HSBCB | -0.00% | SEK/USD 12/15/2021 JPMCB | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% | EUR/USD 12/15/2021 CITI | -0.00% | EUR/USD 12/15/2021 MSCIL | -0.00% | GBP/USD 12/15/2021 BANKAM | -0.00% | GBP/USD 12/15/2021 TDBK | -0.01% | NZD/USD 01/19/2022 MSCIL | -0.01% | NZD/USD 01/19/2022 UBS | -0.01% | GBP/USD 12/15/2021 BCAP-FX | -0.01% | AUD/USD 01/19/2022 TDBK | -0.01% | CAD/USD 01/19/2022 MSCIL | -0.01% | CAD/USD 01/19/2022 SSBT | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.01% | JPY/USD 02/16/2022 SSBT | -0.01% | GBP/USD 12/15/2021 CITI | -0.01% | GBP/USD 12/15/2021 JPMCB | -0.01% | NOK/USD 12/15/2021 TDBK | -0.01% | CAD/USD 01/19/2022 JPMCB | -0.01% | GBP/USD 12/15/2021 MSCIL | -0.01% | 0.40 R ISWP FWD US0003M P 12/15/2023 | -0.01% | EUR/USD 12/15/2021 GSFX | -0.01% | EUR/USD 12/15/2021 HSBCB | -0.02% | 1.57 R ISWP US0003M P 04/20/2031 | -0.02% | NZD/USD 01/19/2022 JPMCB | -0.02% | 1.35 R ISWP FWD US0003M P 12/15/2031 | -0.02% | AUD/USD 01/19/2022 MSCIL | -0.02% | EUR/USD 12/15/2021 BANKAM | -0.03% | NZD/USD 01/19/2022 SSBT | -0.03% | GBP/USD 12/15/2021 GSFX | -0.03% | SEK/USD 12/15/2021 MSCIL | -0.04% | CPURNSA P 2.78 R 01/15/32 | -0.04% | EUR/USD 12/15/2021 UBS | -0.04% | CPURNSA P 2.7375 R 09/13/26 | -0.10% | MSCI EAFE DEC21 MFSZ1 | -0.35% | FNMA FN30 TBA UMBS 02.0000 12/01/2051 | -0.78% | FNMA FN30 TBA UMBS 02.5000 01/01/2052 | -0.80% | FNMA FN30 TBA UMBS 03.0000 01/01/2052 | -0.81% | US 10YR ULTRA FUT MAR22 UXYH2 | -2.97% | US 5YR NOTE (CBT) MAR22 FVH2 | -3.49% | GSGLPWDS P US0001M R 12/15/25 GS | -3.83% | S&P500 EMINI FUT DEC21 ESZ1 | -14.38% |
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CAPGEMINI SE SEDOL 4163437 | 0.09% | FORTUM OYJ SEDOL 5579550 | 0.09% | STACR 2018-DNA3 M2 02.1893 09/25/2048 | 0.09% | STACR 2018-HRP2 M3 02.4893 02/25/2047 | 0.09% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.08% | STACR 2018-HRP2 M3AS 01.0893 02/25/2047 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.08% | CDX CDX.NA.IG.37 100.0 12/20/2026 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | POLARIS INC SEDOL 2692933 | 0.08% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | HOLCIM LTD SEDOL 7110753 | 0.08% | STACR 2016-DNA2 M3 04.7393 10/25/2028 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.08% | CRH PLC SEDOL 4182249 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.08% | CLP HOLDINGS LTD SEDOL 6097017 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | MRK GR R US0001M P 12/15/25 GS | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | WAT US R US0001M P 12/15/25 GS | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | COCA-COLA CO/THE SEDOL 2206657 | 0.07% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.07% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | SGS SA-REG SEDOL 4824778 | 0.07% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.07% | IQV US R US0001M P 12/15/25 GS | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | ROSS STORES INC SEDOL 2746711 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.07% | MTD US R US0001M P 12/15/25 GS | 0.07% | NIELSEN HOLDINGS PLC SEDOL BWFY550 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.07% | PANDORA A/S SEDOL B44XTX8 | 0.07% | UNUM GROUP SEDOL 2433842 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | A US R US0001M P 12/15/25 GS | 0.06% | CAS 2016-C07 2M2 04.4393 05/25/2029 | 0.06% | EDF SEDOL B0NJJ17 | 0.06% | PKI US R US0001M P 12/15/25 GS | 0.06% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.06% | SEAGEN INC SEDOL BLPK4D2 | 0.06% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.06% | TMO US R US0001M P 12/15/25 GS | 0.06% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.06% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.06% | EQUINIX INC. 02.9000 11/18/2026 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | OSHKOSH CORP SEDOL 2663520 | 0.06% | PUBLIC STORAGE SEDOL 2852533 | 0.06% | STACR 2019-HRP1 M2 01.4893 02/25/2049 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | GARMIN LTD SEDOL B3Z5T14 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | CSAIL 2020-C19 XA IO 01.1163 03/15/2053 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | AES CORP SEDOL 2002479 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CIRRUS LOGIC INC SEDOL 2197308 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.06% | GENPACT LTD SEDOL B23DBK6 | 0.06% | GSMS 2015-GC32 B 04.4119 07/10/2048 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | CORTEVA INC SEDOL BK73B42 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | OMRON CORP SEDOL 6659428 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | ELI LILLY & CO SEDOL 2516152 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% | SERVICENOW INC SEDOL B80NXX8 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | ZTS US R US0001M P 12/15/25 GS | 0.06% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.06% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.06% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | WESTLAKE CHEMICAL CORP 03.1250 08/15/2051 | 0.06% | WESTROCK CO SEDOL BYR0914 | 0.06% | CAS 2017-C06 1M2 02.7393 02/25/2030 | 0.06% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | CLEAN HARBORS INC SEDOL 2202473 | 0.06% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.06% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | WHIRLPOOL CORP SEDOL 2960384 | 0.06% | CAS 2016-C05 2M2 04.5393 01/25/2029 | 0.05% | CWALT 2006-OA10 4A1 00.4693 08/25/2046 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.05% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.05% | INTEL CORP SEDOL 2463247 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | DOW INC SEDOL BHXCF84 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | MSC 2018-H3 XA 00.8238 07/15/2051 | 0.05% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.05% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | OMNICOM GROUP SEDOL 2279303 | 0.05% | AMGEN INC SEDOL 2023607 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.05% | INTERNATIONAL PAPER CO SEDOL 2465254 | 0.05% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.05% | PFE US R US0001M P 12/15/25 GS | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | ZOZO INC SEDOL B292RC1 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.05% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.05% | EIFFAGE SEDOL B13X013 | 0.05% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.05% | PULTEGROUP INC SEDOL 2708841 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.05% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% | CAS 2016-C01 1M2 06.8393 08/25/2028 | 0.05% | SHIMADZU CORP SEDOL 6804369 | 0.05% | CSMC 2016-NXSR C 04.3537 12/15/2049 | 0.05% | IPN FP R US0001M P 12/15/25 GS | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% | US BANCORP 02.4910 11/03/2036 | 0.05% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | D.R. HORTON INC 01.3000 10/15/2026 | 0.04% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | CWALT 2006-OA7 1A2 01.0274 06/25/2046 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | ILMN US R US0001M P 12/15/25 GS | 0.04% | MRK US R US0001M P 12/15/25 GS | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | CAPCOM CO LTD SEDOL 6173694 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | NVENT ELECTRIC PLC SEDOL BDVJJQ5 | 0.04% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CAS 2015-C04 2M2 05.6393 04/25/2028 | 0.04% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.04% | MICHELIN (CGDE) SEDOL 4588364 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | WFRBS 2013-C11 C 04.1834 03/15/2045 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GSK LN R US0001M P 12/15/25 GS | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | JNJ US R US0001M P 12/15/25 GS | 0.04% | BANK 2019-BN22 C 03.4612 11/15/2062 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | CAS 2017-C01 1M2C 03.6393 07/25/2029 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | IPSEN SEDOL B0R7JF1 | 0.04% | JPMBB 2013-C15 C 05.1929 11/15/2045 | 0.04% | SPST 2021-10 A 00.8543 08/08/2022 | 0.04% | SPST 2021-6 A 00.8893 04/25/2022 | 0.04% | ABBV US R US0001M P 12/15/25 GS | 0.03% | ANTHEM INC SEDOL BSPHGL4 | 0.03% | AZN US US0001M 12/15/25 GS | 0.03% | DEXUS/AU SEDOL B033YN6 | 0.03% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.03% | JPY/USD 11/17/2021 SSBT | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PROLOGIS INC SEDOL B44WZD7 | 0.03% | PUBLICIS GROUPE SEDOL 4380429 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | DIM FP R US0001M P 12/15/25 GS | 0.03% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.03% | PFIZER INC 03.0000 12/15/2026 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | NCHET 2003-4 M1 01.2143 10/25/2033 | 0.03% | SAN FP R US0001M P 12/15/25 GS | 0.03% | SCHLUMBERGER LTD SEDOL 2779201 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | CAS 2021-R01 1M1 00.8000 10/25/2041 | 0.03% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/31/2027 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | TABCORP HOLDINGS LTD SEDOL 6873262 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | AUD/USD 01/19/2022 MSCIL | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | EVOLUTION AB SEDOL BJXSCH4 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | PERSIMMON PLC SEDOL 0682538 | 0.03% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.03% | PRGO US R US0001M P 12/15/25 GS | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | STACR 2021-HQA3 M1 00.8987 09/25/2041 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | VTRS US R US0001M P 12/15/25 GS | 0.03% | WESTLAKE CHEMICAL CORP 02.8750 08/15/2041 | 0.03% | AZN LN R US0001M P 12/15/25 GS | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | NZD/USD 01/19/2022 JPMCB | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CAS 2018-C05 1ED1 00.7393 01/25/2031 | 0.03% | E.ON SE SEDOL 4942904 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.5870 12/17/2026 | 0.03% | BAYN GR R US0001M P 12/15/25 GS | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | 4506 JP R US0001M P 12/15/25 GS | 0.02% | APPLE INC 03.8500 05/04/2043 | 0.02% | AT&T INC 02.2500 02/01/2032 | 0.02% | BIIB US R US0001M P 12/15/25 GS | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SALESFORCE.COM INC 02.9000 07/15/2051 | 0.02% | SALESFORCE.COM INC 03.0500 07/15/2061 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | TPAT 2018-SL1 A 144A 00.6893 01/25/2046 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | VMWARE INC 02.2000 08/15/2031 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | BMY US R US0001M P 12/15/25 GS | 0.02% | CAS 2016-C06 1M2 04.3393 04/25/2029 | 0.02% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | CSL AU R US0001M P 12/15/25 GS | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GEA GROUP AG SEDOL 4557104 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LANXESS AG SEDOL B05M8B7 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | PPSI 2004-WCW2 M3 01.1393 10/25/2034 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | 4581 JP R US0001M P 12/15/25 GS | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2013-CR13 C 04.8815 11/10/2046 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.02% | ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | SPST 2021-WL1 A 00.7393 01/26/2054 | 0.02% | SPST 2021-WL2 A 00.7893 03/25/2054 | 0.02% | STACR 2018-DNA3 M2B 02.1893 09/25/2048 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COMM 2012-LC4 C 05.6066 12/10/2044 | 0.02% | COMM 2014-CR17 C 04.7841 05/10/2047 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | DCC PLC SEDOL 0242493 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.02% | MWST 2021-2 A 00.8393 04/25/2055 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SEB SA SEDOL 4792132 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% | CAS 2015-C04 1M2 05.7893 04/25/2028 | 0.02% | ENDEAVOUR GROUP LTD/AUSTRALI SEDOL BNVS144 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | LLY US R US0001M P 12/15/25 GS | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | PULTEGROUP INC 05.5000 03/01/2026 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | BERRY GLOBAL INC P/P 144A 01.6500 01/15/2027 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MWST 2020-1 A 00.9893 10/25/2053 | 0.02% | MWST 2020-2 A 00.8893 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | NEWZ 2021-1 A 00.8393 05/25/2055 | 0.02% | PFWST 2021-1 A 00.7893 02/25/2055 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | WFRBS 2013-C15 D 144A 04.4994 08/15/2046 | 0.02% | CAS 2016-C02 1M2 06.0893 09/25/2028 | 0.02% | CAS 2017-C05 1M2A 02.2893 01/25/2030 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GILD US R US0001M P 12/15/25 GS | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | AMGN US R US0001M P 12/15/25 GS | 0.02% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | FHR 3065 DC 19.5893 03/15/2035 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | TEVA US R US0001M P 12/15/25 GS | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | LBMLT 2004-1 A2 00.8893 02/25/2034 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WAMU 2005-AR9 A1C3 01.0493 07/25/2045 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.3061 07/15/2046 | 0.02% | APPLE INC 02.8000 02/08/2061 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | DIAMOND 1 FIN/DIAM 06.0200 06/15/2026 | 0.02% | EUR/USD 12/15/2021 RBSF | 0.02% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.02% | SOFINA SEDOL 4820301 | 0.02% | SOLENIS 1STL L+400 04.0870 06/26/2025 | 0.02% | VERTIV TLB L+275 02.8375 03/02/2027 | 0.02% | VIFN SW R US0001M P 12/15/25 GS | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 AS 04.3061 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | WFCM 2020-C57 C 04.0236 08/15/2053 | 0.01% | ZOETIS INC 02.0000 05/15/2030 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | BRENNTAG SE SEDOL B4YVF56 | 0.01% | COMM 2014-CR19 B 04.7029 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4417 12/10/2047 | 0.01% | COMM 2014-UBS6 XA IO 00.8689 12/10/2047 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DISH DBS CORPORATION 07.7500 07/01/2026 | 0.01% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | MSBAM 2015-C26 XA IO 00.9857 10/15/2048 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | NOK/USD 12/15/2021 MSCIL | 0.01% | NOK/USD 12/15/2021 TDBK | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | PETROBRAS GLOBAL FINANCE USD 05.5000 06/10/2051 | 0.01% | QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | 4507 JP R US0001M P 12/15/25 GS | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | CAD/USD 01/19/2022 GSFX | 0.01% | CAS 2018-C02 2M2 02.2893 08/25/2030 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FHMS K740 X1 00.7587 09/25/2027 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | FNR 2006-8 HP 24.2394 03/25/2036 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E 144A 04.6532 08/15/2045 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.01% | T-MOBILE USA INC 02.5500 02/15/2031 | 0.01% | TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | 4502 JP R US0001M P 12/15/25 GS | 0.01% | 4523 JP R US0001M P 12/15/25 GS | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | AUD/USD 01/19/2022 JPMCB | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.01% | CGCMT 2018-C6 AS 04.6420 11/10/2051 | 0.01% | CLUB CAR TL L+400 04.5000 06/01/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.01% | FNR 2007-53 SP 23.8728 06/25/2037 | 0.01% | GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.01% | GNMA GII30 MA6710 03.0000 06/20/2050 | 0.01% | GNR 2015-H26 DI IO 01.8484 10/20/2065 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | JPY/USD 11/17/2021 JPMCB | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028 | 0.01% | MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WFRBS 2011-C3 D 144A 05.4246 03/15/2044 | 0.01% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BANK 2017-BNK8 B 03.9257 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7384 08/10/2046 | 0.01% | JPMBB 2014-C22 C 04.5528 09/15/2047 | 0.01% | JPY/USD 11/17/2021 BANKAM | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | 4530 JP R US0001M P 12/15/25 GS | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | CAD/USD 01/19/2022 SSBT | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.1081 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMLTI 2005-2 1A2A 02.7534 05/25/2035 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND 1 FIN/DIAMON 08.3500 07/15/2046 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | HIK LN R US0001M P 12/15/25 GS | 0.01% | JPMBB 2013-C12 B 04.0985 07/15/2045 | 0.01% | JPMORGAN CHASE & CO 01.1248 05/15/2047 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | 4503 JP R US0001M P 12/15/25 GS | 0.01% | ADIENT TLB L+350 03.5870 04/01/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | ASURION CORP 2N TLB4 L+525 05.3370 01/30/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROADCOM INC P/P 144A 03.1870 11/15/2036 | 0.01% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.01% | CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMM 2014-CR17 XA IO 00.9598 05/10/2047 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FHR 3408 EK 25.4299 04/15/2037 | 0.01% | FIDELITY NATIONAL INFORMATION 02.2500 03/01/2031 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MEREDITH CORP 06.8750 02/01/2026 | 0.01% | MICROCHIP TECH INC 04.2500 09/01/2025 | 0.01% | MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.01% | MSBAM 2014-C14 C 05.0493 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3431 05/15/2048 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SM ENERGY CO 06.5000 07/15/2028 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.01% | SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC 04.6250 01/15/2029 | 0.01% | TRANSDIGM INC 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.01% | AMC ENT INC TLB L+300 03.0858 04/22/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CAD/USD 01/19/2022 UBS | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | EUR/USD PUT 1.155 20211112 GSFX | 0.01% | GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.01% | GLPG NA R US0001M P 12/15/25 GS | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2016-H16 EI IO 02.1962 06/20/2066 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | LUN DC R US0001M P 12/15/25 GS | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.01% | UCB BB R US0001M P 12/15/25 GS | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | AUD/USD 01/19/2022 RBSF | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2013-C01 M2 05.3393 10/25/2023 | 0.01% | CAS 2014-C02 1M2 02.6893 05/25/2024 | 0.01% | CAS 2016-C01 2M2 07.0393 08/25/2028 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-LC17 XA IO 00.7055 10/10/2047 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | ERF FP R US0001M P 12/15/25 GS | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NOURYON USA TLB L+300 02.8393 10/01/2025 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | COMM 2014-CR20 XA IO 01.0002 11/10/2047 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% | EQT CORP 07.5000 02/01/2030 | 0.00% | FHR 2990 LB 16.7150 06/15/2034 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GBP/USD 12/15/2021 CSI-FX | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NOK/USD 12/15/2021 RBSF | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.00% | AMC ENT HLDGS P/P 144A 12.0000 06/15/2026 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | AMWINS GROUP INC P/P 144A 04.8750 06/30/2029 | 0.00% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.00% | ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.00% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | APACHE CORP 04.6250 11/15/2025 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | ASURION CORP TLB9 L+325 03.3370 07/31/2027 | 0.00% | ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.00% | AUD/USD 01/19/2022 TDBK | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.00% | BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CAS 2015-C01 1M2 04.3893 02/25/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.00% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.00% | CHF/USD 12/15/2021 SSBT | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% | DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.00% | DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | EUR/USD 12/15/2021 CSI-FX | 0.00% | FNR 2018-86 DS IO 06.0108 12/25/2048 | 0.00% | FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.00% | GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRON INC P/P 144A 04.7500 06/15/2029 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRF SM R US0001M P 12/15/25 GS | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | INCY US R US0001M P 12/15/25 GS | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.00% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.00% | MEREDITH CORP 06.5000 07/01/2025 | 0.00% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR MEDIA INC P/P 144A 04.7500 11/01/2028 | 0.00% | NEXSTAR MEDIA INC P/P 144A 05.6250 07/15/2027 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031 | 0.00% | NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NZD/USD 01/19/2022 CSI-FX | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.00% | PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | REGN US R US0001M P 12/15/25 GS | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.00% | ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.00% | SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SOLENIS 2NDL L+850 08.5870 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.00% | TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.00% | UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.00% | UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.00% | VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | CAS 2014-C03 2M2 02.9893 07/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 12/15/2021 JPMCB | 0.00% | EUR/USD PUT 1.146 20211112 JPMCB | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRW/USD 11/17/2021 JPMCB | 0.00% | MSBAM 2013-C12 XA IO 00.5794 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0557 08/15/2047 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NOK/USD 12/15/2021 CITI | 0.00% | NOVN SW R US0001M P 12/15/25 GS | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | 1.67 R ISWP US0003M P 10/25/2031 | 0.00% | 4568 JP R US0001M P 12/15/25 GS | 0.00% | AUD/USD 01/19/2022 UBS | 0.00% | AUD/USD PUT 0.731 20211118 GSFX | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | CAD/USD 01/19/2022 CITI | 0.00% | CAD/USD 01/19/2022 JPMCB | 0.00% | CAD/USD 01/19/2022 RBSF | 0.00% | CAS 2014-C04 1M2 04.9893 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.0893 05/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% | CPG INTL TL L+250 03.2500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 12/15/2021 BCAP-FX | 0.00% | GBP/USD 12/15/2021 TDBK | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% | NOK/USD 12/15/2021 JPMCB | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | OGN US R US0001M P 12/15/25 GS | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REC IM R US0001M P 12/15/25 GS | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TXU TCEH RIGHTS | 0.00% | USD/CAD CALL 1.255 20211126 TDBK | 0.00% | WFRBS 2012-C10 XA IO 144A 01.4861 12/15/2045 | 0.00% | 0.711 R ISWP US0003M P 11/01/2023 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 01/19/2022 HSBCB | 0.00% | CAD/USD 01/19/2022 TDBK | 0.00% | CAS 2014-C04 2M2 05.0893 11/25/2024 | 0.00% | CAS 2015-C03 2M2 05.0893 07/25/2025 | 0.00% | CHF/USD 12/15/2021 BANKAM | 0.00% | CHF/USD 12/15/2021 GSFX | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS | 0.00% | COMM 2014-CR18 XA IO 00.9987 07/15/2047 | 0.00% | DKK/USD 12/15/2021 CITI | 0.00% | EUR/USD 12/15/2021 WPAC | 0.00% | GBP/USD PUT 1.332 20211112 BANKAM | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | JPY/USD 11/17/2021 HSBCB | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | ORNBV FH R US0001M P 12/15/25 GS | 0.00% | SEK/USD 12/15/2021 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5777 12/10/2045 | 0.00% | VRTX US R US0001M P 12/15/25 GS | 0.00% | 0.95 R ISWP FWD US0003M P 12/15/2026 | 0.00% | 1.2545 R ISWP US0003M P 10/29/2026 | 0.00% | 1.268 R ISWP US0003M P 11/01/2026 | 0.00% | 1.299 R ISWP US0003M P 10/26/2026 | 0.00% | ARISTOCRAT LEISURE LTD-RTS SEDOL BL5FPK1 | 0.00% | 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2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.BBB-.14 2072-12-16 300.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CNH/USD 11/17/2021 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0153 01/15/2049 | 0.00% | EUR/USD 12/15/2021 BCAP-FX | 0.00% | EUR/USD 12/15/2021 TDBK | 0.00% | GBP/USD 12/15/2021 HSBCB | 0.00% | GBP/USD 12/15/2021 UBS | 0.00% | GBP/USD 12/15/2021 WPAC | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | HKD/USD 11/17/2021 HSBCB | 0.00% | JPMCC 2006-LDP8 X IO 00.2300 05/15/2045 | 0.00% | JPY/USD 11/17/2021 RBSF | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.8170 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NZD/USD PUT 0.678 20211112 UBS | 0.00% | SEK/USD 12/15/2021 BCAP-FX | 0.00% | SEK/USD 12/15/2021 RBSF | 0.00% | SGD/USD 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NZD/USD 01/19/2022 SSBT | -0.00% | 1.57 R ISWP US0003M P 04/20/2031 | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% | GBP/USD 12/15/2021 MSCIL | -0.00% | JPY/USD 11/17/2021 WPAC | -0.00% | NZD/USD 01/19/2022 WPAC | -0.00% | EUR/USD 12/15/2021 MSCIL | -0.01% | EUR/USD 12/15/2021 SSBT | -0.01% | GBP/USD 12/15/2021 JPMCB | -0.01% | JPY/USD 11/17/2021 MSCIL | -0.01% | NZD/USD 01/19/2022 TDBK | -0.01% | 1.65 R ISWP FWD US0003M P 12/15/2051 | -0.01% | AUD/USD 01/19/2022 BCAP-FX | -0.01% | AUD/USD 01/19/2022 WPAC | -0.01% | SEK/USD 12/15/2021 SSBT | -0.01% | SEK/USD 12/15/2021 UBS | -0.01% | AUD/USD 01/19/2022 GSFX | -0.01% | EUR/USD 12/15/2021 HSBCB | -0.01% | NOK/USD 12/15/2021 UBS | -0.01% | NZD/USD 01/19/2022 CITI | -0.01% | SEK/USD 12/15/2021 MSCIL | -0.01% | AUD/USD 01/19/2022 BANKAM | -0.01% | JPY/USD 11/17/2021 CITI | -0.01% | NZD/USD 01/19/2022 UBS | -0.01% | SEK/USD 12/15/2021 GSFX | -0.01% | AUD/USD 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INC. SEDOL 2778844 | 0.70% | TJX COMPANIES INC SEDOL 2989301 | 0.66% | CISCO SYSTEMS INC SEDOL 2198163 | 0.64% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.63% | METLIFE INC SEDOL 2573209 | 0.61% | FORTINET INC SEDOL B5B2106 | 0.60% | ANTHEM INC SEDOL BSPHGL4 | 0.60% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.60% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.58% | PEPSICO INC SEDOL 2681511 | 0.57% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.57% | MSCI EAFE DEC21 MFSZ1 | 0.53% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.53% | TARGET CORP SEDOL 2259101 | 0.53% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.52% | MCDONALD'S CORP SEDOL 2550707 | 0.52% | MODERNA INC SEDOL BGSXTS3 | 0.51% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.50% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.49% | ABBOTT LABORATORIES SEDOL 2002305 | 0.48% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.48% | ROKU INC SEDOL BZ1LFG7 | 0.48% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.46% | NASDAQ 100 E-MINI DEC21 NQZ1 | 0.46% | CSX CORP SEDOL 2160753 | 0.44% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.43% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.43% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.43% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.42% | MCKESSON CORP SEDOL 2378534 | 0.41% | SOUTHERN CO/THE SEDOL 2829601 | 0.41% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.40% | TREASURY BILL 00.0000 03/17/2022 | 0.39% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.39% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.38% | HALLIBURTON CO SEDOL 2405302 | 0.38% | GARTNER INC SEDOL 2372763 | 0.37% | WEYERHAEUSER CO SEDOL 2958936 | 0.36% | BIOGEN INC SEDOL 2455965 | 0.36% | CUMMINS INC SEDOL 2240202 | 0.35% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.34% | TREASURY BILL 00.0000 02/17/2022 | 0.34% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.34% | EXELON CORP SEDOL 2670519 | 0.32% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.32% | DEERE & CO SEDOL 2261203 | 0.32% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.32% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.31% | DOCUSIGN INC SEDOL BFYT7B7 | 0.30% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.29% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.28% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.27% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.27% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.26% | AUTODESK INC SEDOL 2065159 | 0.26% | CHEVRON CORP | 0.26% | KOHLS CORP SEDOL 2496113 | 0.26% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.26% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.25% | SYNOPSYS INC SEDOL 2867719 | 0.25% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.25% | MSCI EMGMKT DEC21 MESZ1 | 0.24% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.24% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.23% | JOHNSON & JOHNSON SEDOL 2475833 | 0.23% | ABBVIE INC SEDOL B92SR70 | 0.23% | SYSCO CORP SEDOL 2868165 | 0.23% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.23% | STARBUCKS CORP SEDOL 2842255 | 0.23% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.22% | NOVARTIS AG-REG SEDOL 7103065 | 0.21% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.21% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.20% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.20% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.19% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.19% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.18% | ASML HOLDING NV SEDOL B929F46 | 0.18% | UNION PACIFIC CORP SEDOL 2914734 | 0.18% | 3M CO | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | ALLSTATE CORP SEDOL 2019952 | 0.17% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% | SONY GROUP CORP SEDOL 6821506 | 0.17% | AMERISOURCEBERGEN CORP | 0.17% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.17% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.17% | ALLEGION PLC SEDOL BFRT3W7 | 0.17% | AMETEK INC SEDOL 2089212 | 0.17% | L OREAL SEDOL 4057808 | 0.16% | MORGAN STANLEY | 0.16% | AGCO CORP SEDOL 2010278 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | APPLIED MATERIALS INC SEDOL 2046552 | 0.16% | EDISON INTERNATIONAL SEDOL 2829515 | 0.15% | NINTENDO CO LTD SEDOL 6639550 | 0.15% | ALLIANZ SE-REG SEDOL 5231485 | 0.15% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | AT&T INC SEDOL 2831811 | 0.15% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.15% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.14% | AFLAC INC SEDOL 2026361 | 0.14% | JONES LANG LASALLE INC SEDOL 2040640 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.14% | KDDI CORP SEDOL 6248990 | 0.14% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.14% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.14% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% | EQUINOR ASA SEDOL 7133608 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | HOYA CORP SEDOL 6441506 | 0.13% | NESTLE SA-REG SEDOL 7123870 | 0.13% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.13% | CROWN HOLDINGS INC | 0.13% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.13% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.13% | STELLANTIS NV SEDOL BMD8F98 | 0.13% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.13% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.13% | RIO TINTO PLC SEDOL 0718875 | 0.13% | WESFARMERS LTD SEDOL 6948836 | 0.13% | ATHENE HOLDING LTD-CLASS A SEDOL BZ13MZ1 | 0.13% | BRUNSWICK CORP SEDOL 2149309 | 0.12% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.12% | HERMES INTERNATIONAL SEDOL 5253973 | 0.12% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.12% | ITOCHU CORP SEDOL 6467803 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.12% | GOODMAN GROUP SEDOL B03FYZ4 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | FERGUSON PLC SEDOL BJVNSS4 | 0.12% | LEGRAND SA SEDOL B11ZRK9 | 0.12% | MERCK KGAA SEDOL 4741844 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.11% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.11% | SLM CORP | 0.11% | TEXTRON INC SEDOL 2885937 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | INCYTE CORP | 0.11% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.11% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.11% | BP PLC SEDOL 0798059 | 0.11% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.11% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.10% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | COVESTRO AG SEDOL BYTBWY9 | 0.10% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.10% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.10% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.10% | FUJITSU LTD SEDOL 6356945 | 0.10% | CAS 2016-C04 1M2 04.3360 01/25/2029 | 0.10% | CDX CDX.NA.IG.37 100.0 12/20/2026 | 0.10% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.10% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.10% | MEDICAL PROPERTIES TRUST INC SEDOL B0JL5L9 | 0.10% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.10% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.10% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | CAS 2017-C01 1M2 03.6360 07/25/2029 | 0.09% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.09% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | COLES GROUP LTD SEDOL BYWR0T5 | 0.09% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.09% | PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.09% | ENTAIN PLC SEDOL B5VQMV6 | 0.09% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.09% | FORTUM OYJ SEDOL 5579550 | 0.09% | STACR 2021-DNA2 M2 02.3500 08/25/2033 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | POLARIS INC SEDOL 2692933 | 0.09% | STACR 2018-DNA3 M2 02.1860 09/25/2048 | 0.09% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.09% | STACR 2018-HRP2 M3 02.4860 02/25/2047 | 0.09% | STACR 2016-DNA2 M3 04.7360 10/25/2028 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | STACR 2018-HRP2 M3AS 01.0860 02/25/2047 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | MANPOWERGROUP INC SEDOL 2562490 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | GENTEX CORP SEDOL 2366799 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | HOLCIM LTD SEDOL 7110753 | 0.08% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.08% | CAPGEMINI SE SEDOL 4163437 | 0.08% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | TREASURY BILL 00.0000 10/05/2021 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | CRH PLC SEDOL 4182249 | 0.08% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | CLP HOLDINGS LTD SEDOL 6097017 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.07% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.07% | CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.07% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | WAT US R US0001M P 12/15/25 GS | 0.07% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.07% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | GARMIN LTD SEDOL B3Z5T14 | 0.07% | MRK GR R US0001M P 12/15/25 GS | 0.07% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.07% | SGS SA-REG SEDOL 4824778 | 0.07% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.07% | COCA-COLA CO/THE SEDOL 2206657 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | OSHKOSH CORP SEDOL 2663520 | 0.07% | ROSS STORES INC SEDOL 2746711 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.07% | UNUM GROUP SEDOL 2433842 | 0.07% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.07% | NIELSEN HOLDINGS PLC SEDOL BWFY550 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.07% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.07% | A US R US0001M P 12/15/25 GS | 0.07% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | TESLA INC SEDOL B616C79 | 0.07% | PKI US R US0001M P 12/15/25 GS | 0.06% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.06% | SEAGEN INC SEDOL BLPK4D2 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | IQV US R US0001M P 12/15/25 GS | 0.06% | MTD US R US0001M P 12/15/25 GS | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | STACR 2019-HRP1 M2 01.4860 02/25/2049 | 0.06% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.06% | CIRRUS LOGIC INC SEDOL 2197308 | 0.06% | CSAIL 2020-C19 XA IO 01.2372 03/15/2053 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | 3I GROUP PLC SEDOL B1YW440 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.06% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | OMRON CORP SEDOL 6659428 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | GSMS 2015-GC32 B 04.5593 07/10/2048 | 0.06% | WESTROCK CO SEDOL BYR0914 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.06% | GENPACT LTD SEDOL B23DBK6 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.06% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.06% | OMNICOM GROUP SEDOL 2279303 | 0.06% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% | TMO US R US0001M P 12/15/25 GS | 0.06% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | AVERY DENNISON CORP SEDOL 2066408 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CORTEVA INC SEDOL BK73B42 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | PANDORA A/S SEDOL B44XTX8 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | INTERNATIONAL PAPER CO SEDOL 2465254 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.06% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.06% | PUBLIC STORAGE SEDOL 2852533 | 0.06% | TRANSUNION SEDOL BYMWL86 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | ZOZO INC SEDOL B292RC1 | 0.06% | AES CORP SEDOL 2002479 | 0.06% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.06% | CAS 2017-C06 1M2 02.7360 02/25/2030 | 0.06% | CWALT 2006-OA10 4A1 00.4660 08/25/2046 | 0.06% | WESTLAKE CHEMICAL CORP 03.1250 08/15/2051 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | EDF SEDOL B0NJJ17 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.06% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | ELI LILLY & CO SEDOL 2516152 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | WHIRLPOOL CORP SEDOL 2960384 | 0.06% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.05% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.05% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.05% | OWENS CORNING SEDOL B1FW7Q2 | 0.05% | AMGEN INC SEDOL 2023607 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.05% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% | MSC 2018-H3 XA 00.9848 07/15/2051 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | ZTS US R US0001M P 12/15/25 GS | 0.05% | CLEAN HARBORS INC SEDOL 2202473 | 0.05% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.05% | SHIMADZU CORP SEDOL 6804369 | 0.05% | CAS 2016-C07 2M2 04.4360 05/25/2029 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | PFE US R US0001M P 12/15/25 GS | 0.05% | CAS 2016-C01 1M2 06.8360 08/25/2028 | 0.05% | EIFFAGE SEDOL B13X013 | 0.05% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.05% | CSMC 2016-NXSR C 04.4995 12/15/2049 | 0.05% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.05% | GNMA GII30 4246 06.5000 09/20/2038 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | PULTEGROUP INC SEDOL 2708841 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.05% | D.R. HORTON INC 01.3000 10/15/2026 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.05% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | CWALT 2006-OA7 1A2 01.0321 06/25/2046 | 0.04% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CAPCOM CO LTD SEDOL 6173694 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | IPN FP R US0001M P 12/15/25 GS | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | ILMN US R US0001M P 12/15/25 GS | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CAS 2015-C04 2M2 05.6360 04/25/2028 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | WFRBS 2013-C11 C 04.3250 03/15/2045 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | MICHELIN (CGDE) SEDOL 4588364 | 0.04% | BANK 2019-BN22 C 03.5766 11/15/2062 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | JNJ US R US0001M P 12/15/25 GS | 0.04% | JPMBB 2013-C15 C 05.3618 11/15/2045 | 0.04% | MRK US R US0001M P 12/15/25 GS | 0.04% | NVENT ELECTRIC PLC SEDOL BDVJJQ5 | 0.04% | SPST 2021-10 A 00.8543 08/08/2022 | 0.04% | SPST 2021-6 A 00.8833 04/25/2022 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | PUBLICIS GROUPE SEDOL 4380429 | 0.04% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | DIM FP R US0001M P 12/15/25 GS | 0.03% | GSK LN R US0001M P 12/15/25 GS | 0.03% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PFIZER INC 03.0000 12/15/2026 | 0.03% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | AZN US US0001M 12/15/25 GS | 0.03% | DEXUS/AU SEDOL B033YN6 | 0.03% | IPSEN SEDOL B0R7JF1 | 0.03% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | ABBV US R US0001M P 12/15/25 GS | 0.03% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.03% | KRAFT HEINZ CO/THE SEDOL BYRY499 | 0.03% | NCHET 2003-4 M1 01.2110 10/25/2033 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | 4506 JP R US0001M P 12/15/25 GS | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | PRGO US R US0001M P 12/15/25 GS | 0.03% | PROLOGIS INC SEDOL B44WZD7 | 0.03% | SAN FP R US0001M P 12/15/25 GS | 0.03% | SCHLUMBERGER LTD SEDOL 2779201 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.03% | VTRS US R US0001M P 12/15/25 GS | 0.03% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | EVOLUTION AB SEDOL BJXSCH4 | 0.03% | FHMS K118 X1 IO 01.0540 09/25/2030 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | PERSIMMON PLC SEDOL 0682538 | 0.03% | SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.03% | STACR 2021-HQA3 M1 00.9000 09/25/2041 | 0.03% | TABCORP HOLDINGS LTD SEDOL 6873262 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | WESTLAKE CHEMICAL CORP 02.8750 08/15/2041 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | NH FOODS LTD SEDOL 6640767 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.5841 12/17/2026 | 0.03% | AZN LN R US0001M P 12/15/25 GS | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | BIIB US R US0001M P 12/15/25 GS | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | TPAT 2018-SL1 A 144A 00.6860 01/25/2046 | 0.03% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.02% | AT&T INC 02.2500 02/01/2032 | 0.02% | BAYN GR R US0001M P 12/15/25 GS | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | 4581 JP R US0001M P 12/15/25 GS | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LANXESS AG SEDOL B05M8B7 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SALESFORCE.COM INC 03.0500 07/15/2061 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | VMWARE INC 02.2000 08/15/2031 | 0.02% | BMY US R US0001M P 12/15/25 GS | 0.02% | CAS 2016-C06 1M2 04.3360 04/25/2029 | 0.02% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | ORTHO-CLINICAL DIAGNOS L+300 03.0833 06/30/2025 | 0.02% | PPSI 2004-WCW2 M3 01.1360 10/25/2034 | 0.02% | SALESFORCE.COM INC 02.9000 07/15/2051 | 0.02% | SPST 2021-WL1 A 00.7360 01/26/2054 | 0.02% | SPST 2021-WL2 A 00.7860 03/25/2054 | 0.02% | VERTIV TLB L+275 02.8303 03/02/2027 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | AUD/USD 10/20/2021 GSFX | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2013-CR13 C 05.0446 11/10/2046 | 0.02% | CSL AU R US0001M P 12/15/25 GS | 0.02% | DEVON ENERGY CORP P/P 144A 05.2500 10/15/2027 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | GEA GROUP AG SEDOL 4557104 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.02% | MWST 2021-2 A 00.8360 04/25/2055 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COMM 2012-LC4 C 05.7003 12/10/2044 | 0.02% | COMM 2014-CR17 C 04.9457 05/10/2047 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | DCC PLC SEDOL 0242493 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | PULTEGROUP INC 05.5000 03/01/2026 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | CAS 2015-C04 1M2 05.7860 04/25/2028 | 0.02% | CAS 2017-C05 1M2A 02.2860 01/25/2030 | 0.02% | ENDEAVOUR GROUP LTD/AUSTRALI SEDOL BNVS144 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | GILD US R US0001M P 12/15/25 GS | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | NEWZ 2021-1 A 00.8360 05/25/2055 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | TEVA US R US0001M P 12/15/25 GS | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% | BERRY GLOBAL INC P/P 144A 01.6500 01/15/2027 | 0.02% | CAS 2016-C02 1M2 06.0860 09/25/2028 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | LLY US R US0001M P 12/15/25 GS | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MWST 2020-1 A 00.9860 10/25/2053 | 0.02% | MWST 2020-2 A 00.8860 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | PFWST 2021-1 A 00.7860 02/25/2055 | 0.02% | SEB SA SEDOL 4792132 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WFRBS 2013-C15 D 144A 04.6496 08/15/2046 | 0.02% | AMGN US R US0001M P 12/15/25 GS | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | FHR 3065 DC 19.6088 03/15/2035 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | WFCM 2013-LC12 C 04.4429 07/15/2046 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | CLUB CAR TL L+400 04.5000 06/01/2028 | 0.02% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | DIAMOND 1 FIN/DIAM 06.0200 06/15/2026 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | LBMLT 2004-1 A2 00.8860 02/25/2034 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WAMU 2005-AR9 A1C3 01.0460 07/25/2045 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | APPLE INC 02.8000 02/08/2061 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CAS 2016-C05 2M2 04.5360 01/25/2029 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | SOLENIS 1STL L+400 04.0841 06/26/2025 | 0.02% | VIFN SW R US0001M P 12/15/25 GS | 0.02% | WFCM 2013-LC12 AS 04.4429 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | COMM 2014-UBS6 XA IO 01.0252 12/10/2047 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | GBP/USD 12/15/2021 CSI-FX | 0.01% | GBP/USD 12/15/2021 SSBT | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | MSBAM 2015-C26 XA IO 01.1320 10/15/2048 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SOFINA SEDOL 4820301 | 0.01% | WFCM 2020-C57 C 04.1578 08/15/2053 | 0.01% | ZOETIS INC 02.0000 05/15/2030 | 0.01% | 4502 JP R US0001M P 12/15/25 GS | 0.01% | 4507 JP R US0001M P 12/15/25 GS | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | BRENNTAG SE SEDOL B4YVF56 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.5921 12/10/2047 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | DISH DBS CORPORATION 07.7500 07/01/2026 | 0.01% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.01% | EUR/USD 12/15/2021 RBSF | 0.01% | EUR/USD PUT 1.1615 20211027 JPMCB | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | FNR 2006-8 HP 24.2513 03/25/2036 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | T-MOBILE USA INC 02.5500 02/15/2031 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | 4523 JP R US0001M P 12/15/25 GS | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | CAS 2018-C02 2M2 02.2860 08/25/2030 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.01% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | CGCMT 2018-C6 AS 04.6420 11/10/2051 | 0.01% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FHMS K740 X1 00.8448 09/25/2027 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GBP/USD PUT 1.332 20211112 BANKAM | 0.01% | GNR 2015-H26 DI IO 01.8983 10/20/2065 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E 144A 04.8129 08/15/2045 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | 4530 JP R US0001M P 12/15/25 GS | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | EUR/USD PUT 1.155 20211112 GSFX | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FNR 2007-53 SP 23.8847 06/25/2037 | 0.01% | GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.8966 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WFRBS 2011-C3 D 144A 05.5133 03/15/2044 | 0.01% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.01% | BANK 2017-BNK8 B 04.0615 11/15/2050 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | HIK LN R US0001M P 12/15/25 GS | 0.01% | JPMBB 2013-C12 B 04.2352 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.7046 09/15/2047 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NZD/USD PUT 0.678 20211112 UBS | 0.01% | SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.2597 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CMLTI 2005-2 1A2A 02.7514 05/25/2035 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | COMM 2014-CR17 XA IO 01.1220 05/10/2047 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | DIAMOND 1 FIN/DIAMON 08.3500 07/15/2046 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | JPMORGAN CHASE & CO 01.1248 05/15/2047 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | 4503 JP R US0001M P 12/15/25 GS | 0.01% | ADIENT TLB L+350 03.5841 04/01/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | ASURION CORP 2N TLB4 L+525 05.3341 01/30/2029 | 0.01% | AUD/USD 10/20/2021 WPAC | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.01% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.01% | CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FHR 3408 EK 25.4561 04/15/2037 | 0.01% | FIDELITY NATIONAL INFORMATION 02.2500 03/01/2031 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2016-H16 EI IO 02.1940 06/20/2066 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028 | 0.01% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MEREDITH CORP 06.8750 02/01/2026 | 0.01% | MICROCHIP TECH INC 04.2500 09/01/2025 | 0.01% | MSBAM 2014-C14 C 05.2178 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.4881 05/15/2048 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.01% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SM ENERGY CO 06.5000 07/15/2028 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.01% | SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC 04.6250 01/15/2029 | 0.01% | TRANSDIGM INC 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.01% | UNITED STATES STEEL CORP 06.8750 03/01/2029 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.01% | AMC ENT INC TLB L+300 03.0829 04/22/2026 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CHF/USD 12/15/2021 UBS | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | GLPG NA R US0001M P 12/15/25 GS | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% | LUN DC R US0001M P 12/15/25 GS | 0.01% | MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.01% | UCB BB R US0001M P 12/15/25 GS | 0.01% | 0.95 R ISWP FWD US0003M P 12/15/2026 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | CAD/USD 10/20/2021 SSBT | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2013-C01 M2 05.3360 10/25/2023 | 0.01% | CAS 2014-C02 1M2 02.6860 05/25/2024 | 0.01% | CAS 2016-C01 2M2 07.0360 08/25/2028 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | CHF/USD 12/15/2021 BCAP-FX | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-LC17 XA IO 00.8803 10/10/2047 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | ERF FP R US0001M P 12/15/25 GS | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | KRW/USD 11/17/2021 JPMCB | 0.01% | NOURYON USA TLB L+300 02.8318 10/01/2025 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | NZD/USD 10/20/2021 RBSF | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | CAS 2015-C01 1M2 04.3860 02/25/2025 | 0.00% | COMM 2014-CR20 XA IO 01.1509 11/10/2047 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | EQT CORP 07.5000 02/01/2030 | 0.00% | FHR 2990 LB 16.7316 06/15/2034 | 0.00% | FNR 2018-86 DS IO 06.0140 12/25/2048 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | INCY US R US0001M P 12/15/25 GS | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | AMWINS GROUP INC P/P 144A 04.8750 06/30/2029 | 0.00% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.00% | ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.00% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | APACHE CORP 04.6250 11/15/2025 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | ASURION CORP TLB9 L+325 03.3341 07/31/2027 | 0.00% | ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.00% | AUD/USD 10/20/2021 SSBT | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.00% | BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.00% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CAS 2014-C03 2M2 02.9860 07/25/2024 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.00% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | CNH/USD 11/17/2021 GSFX | 0.00% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.00% | COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% | DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.00% | DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.00% | GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.00% | GBP/USD 12/15/2021 TDBK | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRON INC P/P 144A 04.7500 06/15/2029 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRF SM R US0001M P 12/15/25 GS | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.00% | HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JPY/USD 11/17/2021 SSBT | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.00% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MEREDITH CORP 06.5000 07/01/2025 | 0.00% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR MEDIA INC P/P 144A 04.7500 11/01/2028 | 0.00% | NEXSTAR MEDIA INC P/P 144A 05.6250 07/15/2027 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031 | 0.00% | NOK/USD 12/15/2021 GSFX | 0.00% | NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NZD/USD 10/20/2021 SSBT | 0.00% | NZD/USD 10/20/2021 UBS | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.00% | PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | REGN US R US0001M P 12/15/25 GS | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.00% | ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.00% | ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.00% | SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SOLENIS 2NDL L+850 08.5841 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.00% | TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.00% | UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.00% | UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | 4568 JP R US0001M P 12/15/25 GS | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | AUD/USD 10/20/2021 RBSF | 0.00% | CAS 2014-C04 1M2 04.9860 11/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CHF/USD 12/15/2021 HSBCB | 0.00% | CHF/USD 12/15/2021 JPMCB | 0.00% | CHF/USD 12/15/2021 RBSF | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 12/15/2021 CSI-FX | 0.00% | GBP/USD 12/15/2021 UBS | 0.00% | JPY/USD 11/17/2021 JPMCB | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | MSBAM 2013-C12 XA IO 00.7392 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.2137 08/15/2047 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NOK/USD 12/15/2021 UBS | 0.00% | NOVN SW R US0001M P 12/15/25 GS | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | NZD/USD 10/20/2021 BANKAM | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | AUD/USD 10/20/2021 BCAP-FX | 0.00% | AUD/USD 10/20/2021 HSBCB | 0.00% | CAD/USD 10/20/2021 GSFX | 0.00% | CAD/USD 10/20/2021 MSCIL | 0.00% | CAS 2015-C02 1M2 04.0860 05/25/2025 | 0.00% | CAS 2015-C03 2M2 05.0860 07/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 12/15/2021 BANKAM | 0.00% | CHF/USD 12/15/2021 CITI | 0.00% | CHF/USD 12/15/2021 GSFX | 0.00% | CHF/USD 12/15/2021 SSBT | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% | CPG INTL TL L+250 03.2500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | EUR/USD 12/15/2021 JPMCB | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 12/15/2021 HSBCB | 0.00% | JPY/USD 11/17/2021 BANKAM | 0.00% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% | NOK/USD 12/15/2021 SSBT | 0.00% | NZD/USD 10/20/2021 CITI | 0.00% | NZD/USD 10/20/2021 TDBK | 0.00% | OGN US R US0001M P 12/15/25 GS | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REC IM R US0001M P 12/15/25 GS | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | SEK/USD 12/15/2021 SSBT | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TXU TCEH RIGHTS | 0.00% | UBSBB 2012-C4 XA IO 144A 01.7277 12/10/2045 | 0.00% | WFRBS 2012-C10 XA IO 144A 01.6347 12/15/2045 | 0.00% | AUD/USD 10/20/2021 UBS | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 10/20/2021 BCAP-FX | 0.00% | CAD/USD 10/20/2021 CSI-FX | 0.00% | CAD/USD 10/20/2021 UBS | 0.00% | CAS 2014-C04 2M2 05.0860 11/25/2024 | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS | 0.00% | COMM 2014-CR18 XA IO 01.1645 07/15/2047 | 0.00% | DKK/USD 12/15/2021 CITI | 0.00% | EUR/USD 12/15/2021 WPAC | 0.00% | GBP/USD 12/15/2021 WPAC | 0.00% | GMAC CAPITAL TRUST I PCT 05.9097 | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | JPY/USD 11/17/2021 HSBCB | 0.00% | JPY/USD 11/17/2021 RBSF | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NZD/USD 10/20/2021 BCAP-FX | 0.00% | NZD/USD 10/20/2021 HSBCB | 0.00% | NZD/USD 10/20/2021 WPAC | 0.00% | ORNBV FH R US0001M P 12/15/25 GS | 0.00% | SEK/USD 12/15/2021 JPMCB | 0.00% | SGD/USD 11/17/2021 JPMCB | 0.00% | VRTX US R US0001M P 12/15/25 GS | 0.00% | AUD/USD 10/20/2021 CSI-FX | 0.00% | BACM 2007-1 XW IO 00.5078 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.7631 12/11/2038 | 0.00% | CAD/USD 10/20/2021 BANKAM | 0.00% | CAD/USD 10/20/2021 WPAC | 0.00% | CGCMT 2006-C5 XC IO 144A 00.6074 10/15/2049 | 0.00% | CHF/USD 12/15/2021 MSCIL | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.BBB-.14 2072-12-16 300.0 12/16/2072 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CSMC 2007-C2 AX IO 144A 00.0483 01/15/2049 | 0.00% | EUR/USD 12/15/2021 BCAP-FX | 0.00% | EUR/USD 12/15/2021 TDBK | 0.00% | GBP/USD 12/15/2021 BCAP-FX | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | HKD/USD 11/17/2021 BANKAM | 0.00% | HKD/USD 11/17/2021 CITI | 0.00% | HKD/USD 11/17/2021 HSBCB | 0.00% | HKD/USD 11/17/2021 SSBT | 0.00% | HKD/USD 11/17/2021 UBS | 0.00% | JPMCC 2006-LDP8 X IO 00.2300 05/15/2045 | 0.00% | JPY/USD 11/17/2021 BCAP-FX | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.7750 09/15/2039 | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.1099 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 12/15/2021 MSCIL | 0.00% | NOK/USD 12/15/2021 RBSF | 0.00% | NZD/USD 10/20/2021 GSFX | 0.00% | SEK/USD 12/15/2021 TDBK | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | CAD/USD 10/20/2021 CITI | -0.00% | CAD/USD 10/20/2021 HSBCB | -0.00% | CAD/USD 10/20/2021 RBSF | -0.00% | CAD/USD 10/20/2021 TDBK | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | JPY/USD 11/17/2021 WPAC | -0.00% | NOK/USD 12/15/2021 JPMCB | -0.00% | NZD/USD 10/20/2021 MSCIL | -0.00% | SEK/USD 12/15/2021 RBSF | -0.00% | SEK/USD 12/15/2021 UBS | -0.00% | CAD/USD 10/20/2021 JPMCB | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | JPY/USD 11/17/2021 CITI | -0.00% | JPY/USD 11/17/2021 MSCIL | -0.00% | SEK/USD 12/15/2021 BANKAM | -0.00% | SEK/USD 12/15/2021 BCAP-FX | -0.00% | AUD/USD 10/20/2021 TDBK | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | EUR/USD 12/15/2021 CITI | -0.00% | EUR/USD PUT 1.135 20211112 GSFX | -0.00% | GBP/USD 12/15/2021 RBSF | -0.00% | GBP/USD PUT 1.30 20211112 BANKAM | -0.00% | NZD/USD 10/20/2021 CSI-FX | -0.00% | NZD/USD PUT 0.66 20211112 UBS | -0.00% | AUD/USD 10/20/2021 CITI | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | GBP/USD 12/15/2021 BANKAM | -0.00% | GBP/USD 12/15/2021 CITI | -0.00% | JPY/USD 11/17/2021 TDBK | -0.00% | NOK/USD 12/15/2021 TDBK | -0.00% | 0.40 R ISWP FWD US0003M P 12/15/2023 | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CNH/USD 11/17/2021 TDBK | -0.00% | EUR/USD PUT 1.149 20211027 JPMCB | -0.00% | EUR/USD 12/15/2021 MSCIL | -0.01% | EUR/USD 12/15/2021 HSBCB | -0.01% | GBP/USD 12/15/2021 JPMCB | -0.01% | NZD/USD 10/20/2021 JPMCB | -0.01% | AUD/USD 10/20/2021 JPMCB | -0.01% | SEK/USD 12/15/2021 GSFX | -0.01% | 1.65 R ISWP FWD US0003M P 12/15/2051 | -0.01% | CPURNSA P 2.7375 R 09/13/26 | -0.01% | EUR/USD 12/15/2021 SSBT | -0.01% | JPY/USD 11/17/2021 UBS | -0.01% | AUD/USD 10/20/2021 BANKAM | -0.01% | CPURNSA P 2.78 R 01/15/32 | -0.01% | JPY/USD 11/17/2021 GSFX | -0.01% | SEK/USD 12/15/2021 MSCIL | -0.01% | 1.57 R ISWP US0003M P 04/20/2031 | -0.01% | GBP/USD 12/15/2021 MSCIL | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.02% | EUR/USD 12/15/2021 BANKAM | -0.02% | AUD/USD 10/20/2021 MSCIL | -0.02% | EUR/USD 12/15/2021 GSFX | -0.02% | EUR/USD 12/15/2021 UBS | -0.02% | GBP/USD 12/15/2021 GSFX | -0.03% | 1.35 R ISWP FWD US0003M P 12/15/2031 | -0.05% | FNMA FN30 TBA UMBS 02.0000 11/01/2051 | -0.78% | FNMA FN30 TBA UMBS 02.5000 10/01/2051 | -0.80% | FNMA FN30 TBA UMBS 03.0000 10/01/2051 | -0.82% | US 10YR ULTRA FUT DEC21 UXYZ1 | -2.94% | US 5YR NOTE (CBT) DEC21 FVZ1 | -3.83% | GSGLPWDS P US0001M R 12/15/25 GS | -3.86% | S&P500 EMINI FUT DEC21 ESZ1 | -15.92% |
Portfolio Composition as of 12/31/21
| U.S. large-cap equity | 44.50% |
| U.S. Investment-grade bonds | 31.67% |
| International equity | 10.18% |
| U.S. small- and mid-cap equity | 6.38% |
| U.S. High-yield bonds | 4.26% |
| U.S. money markets | 3.01% |
Consider these risks before investing: Allocation of assets among asset classes may hurt performance. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, asset class, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. Funds that invest in government securities are not guaranteed. Mortgage-backed investments, unlike traditional debt investments, are also subject to prepayment risk, which means that they may increase in value less than other bonds when interest rates decline and decline in value more than other bonds when interest rates rise. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Default risk is generally higher for non-qualified mortgages. Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. The use of derivatives may increase these risks by increasing investment exposure (which may be considered leverage) or, in the case of over-the-counter instruments, because of the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 7.00% |
| 2 | 7.00% |
| 3 | 6.00% |
| 4 | 5.00% |
| 5 | 4.00% |
| 6 | 3.00% |
| 7 | 2.00% |
| 8+ | 0.00% |