‡ 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)
Daily pricing as of 07/06/22
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $22.374125 | $21.600832 |
| Unit Value Change | -0.044386 | -0.042942 |
Lipper ranking ‡ as of 05/31/22
Category: Mixed-Asset Trgt Alloc Mod Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 20% | 36/187 |
| 1 yr. | 31% | 90/292 |
| 3 yrs. | 26% | 72/279 |
| 5 yrs. | 35% | 85/249 |
Quick facts as of 06/30/22
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 1491 |
| Turnover (fiscal year end) | 306% |
| Net Assets | $103M |
| Inception Date | 02/01/88 |
Performance
Performance as of 06/30/22
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | -12.07% | -17.14% | -14.56% | 2.44% | 3.30% | 5.84% | 5.80% |
| Standardized | -19.97% | -24.68% | -22.28% | -2.13% | -0.22% | 3.51% | 4.33% |
| With optional enhanced death benefit | |||||||
| Unit Value | -12.10% | -17.21% | -14.69% | 2.29% | 3.15% | 5.68% | 5.64% |
| Standardized | -20.00% | -24.74% | -22.40% | -2.28% | -0.39% | 3.33% | 4.13% |
| Actual performance | |||||||
| Unit Value | -12.07% | -17.14% | -14.56% | 2.44% | 3.30% | 5.84% | 3.52% |
| Standardized | -19.97% | -24.68% | -22.28% | -2.13% | -0.22% | 3.51% | 0.51% |
| With optional enhanced death benefit | |||||||
| Unit Value | -12.10% | -17.21% | -14.69% | 2.29% | 3.15% | 5.68% | 3.36% |
| Standardized | -20.00% | -24.74% | -22.40% | -2.28% | -0.39% | 3.33% | 0.29% |
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 06/30/22 |
|
|---|---|
| Unit Value | -6.45% |
| Standardized | -14.74% |
YTD as of 07/06/22 |
|
|---|---|
| Unit Value | -16.84% |
| Standardized | -24.40% |
With optional enhanced death benefit
Monthly as of 06/30/22 |
|
|---|---|
| Unit Value | -6.46% |
| Standardized | -14.75% |
YTD as of 07/06/22 |
|
|---|---|
| Unit Value | -16.90% |
| Standardized | -24.46% |
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 05/31/22
| Avg. Eff. Maturity | 13.30 |
| Avg. Eff. Duration | 2.44 |
| Avg. Coupon | -- |
| Avg. Yield to Maturity | -- |
| Alpha (%) | -- |
| Beta | -- |
| R Squared | -- |
| Standard Deviation (3 yrs.) | 11.43 |
Holdings
| Apple Inc Sedol 2046251 | 4.08% |
| Microsoft Corp Sedol 2588173 | 2.72% |
| Fnma Fn30 Tba Umbs 03.5000 07/01/2052 | 2.65% |
| Alphabet Inc-Cl A Sedol Byvy8g0 | 2.61% |
| Amazon.Com Inc Sedol 2000019 | 1.79% |
| Fnma Fn15 Tba Umbs 02.5000 06/01/2037 | 1.75% |
| Jpmorgan Chase & Co Sedol 2190385 | 1.33% |
| Nvidia Corp Sedol 2379504 | 1.30% |
| Merck & Co. Inc. Sedol 2778844 | 1.22% |
| Accenture Plc-Cl A Sedol B4bnmy3 | 1.04% |
| Top 10 holdings, total: | 20.48% |
| Top 10 holdings as of 05/31/22 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.08% |
| 2: Microsoft Corp Sedol 2588173 | 2.72% |
| 3: Fnma Fn30 Tba Umbs 03.5000 07/01/2052 | 2.65% |
| 4: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.61% |
| 5: Amazon.Com Inc Sedol 2000019 | 1.79% |
| 6: Fnma Fn15 Tba Umbs 02.5000 06/01/2037 | 1.75% |
| 7: Jpmorgan Chase & Co Sedol 2190385 | 1.33% |
| 8: Nvidia Corp Sedol 2379504 | 1.30% |
| 9: Merck & Co. Inc. Sedol 2778844 | 1.22% |
| 10: Accenture Plc-Cl A Sedol B4bnmy3 | 1.04% |
| Holdings represent 20.48% of portfolio | |
| Top 10 holdings as of 04/30/22 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.29% |
| 2: Microsoft Corp Sedol 2588173 | 2.75% |
| 3: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.61% |
| 4: Amazon.Com Inc Sedol 2000019 | 1.84% |
| 5: Fnma Fn30 Tba Umbs 03.5000 06/01/2052 | 1.73% |
| 6: Fnma fn15 Tba Umbs 02.5000 05/01/2037 | 1.72% |
| 7: Fnma Fn30 Tba Umbs 02.5000 05/01/2052 | 1.63% |
| 8: Nvidia Corp Sedol 2379504 | 1.28% |
| 9: Jpmorgan Chase & Co Sedol 2190385 | 1.19% |
| 10: Merck & Co. Inc. Sedol 2778844 | 1.17% |
| Holdings represent 20.21% of portfolio | |
| Top 10 holdings as of 03/31/22 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.42% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.95% |
| 3: Microsoft Corp Sedol 2588173 | 2.84% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.24% |
| 5: Nvidia Corp Sedol 2379504 | 1.75% |
| 6: Fnma Fn30 Tba Umbs 03.5000 05/01/2052 | 1.66% |
| 7: Fnma Fn15 Tba Umbs 02.5000 04/01/2037 | 1.64% |
| 8: Fnma Fn30 Tba Umbs 02.5000 05/01/2052 | 1.59% |
| 9: Jpmorgan Chase & Co Sedol 2190385 | 1.27% |
| 10: Accenture Plc-Cl A Sedol B4bnmy3 | 1.09% |
| Holdings represent 21.45% of portfolio | |
| Top 10 holdings as of 02/28/22 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 4.21% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.93% |
| 3: Microsoft Corp Sedol 2588173 | 2.78% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.13% |
| 5: Fnma Fn30 Tba Umbs 03.5000 03/01/2052 | 1.70% |
| 6: Gnma Gii30 Tba 03.0000 03/01/2052 | 1.68% |
| 7: Fnma Fn15 Tba Umbs 02.5000 03/01/2037 | 1.67% |
| 8: Nvidia Corp Sedol 2379504 | 1.63% |
| 9: Jpmorgan Chase & Co Sedol 2190385 | 1.33% |
| 10: Qualcomm Inc Sedol 2714923 | 1.06% |
| Holdings represent 21.12% of portfolio | |
| US 5YR NOTE (CBT) SEP22 FVU2 | 4.58% | GSGLPWDL R SOFR P 12/15/25 GS | 4.13% | APPLE INC SEDOL 2046251 | 4.08% | E-MINI RUSS 2000 JUN22 RTYM2 | 3.53% | US 2YR NOTE (CBT) SEP22 TUU2 | 3.24% | MICROSOFT CORP SEDOL 2588173 | 2.72% | FNMA FN30 TBA UMBS 03.5000 07/01/2052 | 2.65% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.62% | US 10YR NOTE (CBT)SEP22 TYU2 | 2.16% | US ULTRA BOND CBT SEP22 WNU2 | 2.11% | AMAZON.COM INC SEDOL 2000019 | 1.79% | FNMA FN15 TBA UMBS 02.5000 06/01/2037 | 1.75% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.33% | NVIDIA CORP SEDOL 2379504 | 1.30% | MERCK & CO. INC. SEDOL 2778844 | 1.22% | TREASURY BILL 00.0000 06/21/2022 | 1.17% | US LONG BOND(CBT) SEP22 USU2 | 1.13% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 1.04% | FNMA FN30 TBA UMBS 06.0000 06/01/2052 | 0.95% | QUALCOMM INC SEDOL 2714923 | 0.94% | FNMA FN30 TBA UMBS 04.5000 06/01/2052 | 0.92% | FNMA FN30 TBA UMBS 04.0000 06/01/2052 | 0.90% | GNMA GII30 TBA 03.0000 06/01/2052 | 0.87% | ABBOTT LABORATORIES SEDOL 2002305 | 0.86% | WALMART INC SEDOL 2936921 | 0.84% | ELI LILLY & CO SEDOL 2516152 | 0.83% | INTUIT INC SEDOL 2459020 | 0.82% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.81% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.80% | PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3 | 0.79% | FNMA FN30 FM7985 UMBS 02.5000 07/01/2051 | 0.77% | S&P GSCI ER INDEX | 0.76% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.75% | CITIGROUP INC SEDOL 2297907 | 0.72% | FNMA FN30 FM7741 UMBS 02.5000 05/01/2051 | 0.71% | TESLA INC SEDOL B616C79 | 0.70% | COCA-COLA CO/THE SEDOL 2206657 | 0.68% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.67% | ADOBE INC SEDOL 2008154 | 0.66% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.60% | ABBVIE INC SEDOL B92SR70 | 0.59% | SYNOPSYS INC SEDOL 2867719 | 0.59% | CISCO SYSTEMS INC SEDOL 2198163 | 0.59% | METLIFE INC SEDOL 2573209 | 0.59% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.58% | EXXON MOBIL CORP SEDOL 2326618 | 0.57% | AUTOZONE INC SEDOL 2065955 | 0.56% | CORTEVA INC SEDOL BK73B42 | 0.55% | AT&T INC SEDOL 2831811 | 0.54% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.52% | CSX CORP SEDOL 2160753 | 0.52% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.51% | CHEVRON CORP | 0.49% | MARATHON OIL CORP SEDOL 2910970 | 0.46% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.46% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.46% | PFIZER INC SEDOL 2684703 | 0.46% | TARGET CORP SEDOL 2259101 | 0.45% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.45% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.45% | FORD MOTOR CO SEDOL 2615468 | 0.45% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.43% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 0.42% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.40% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.39% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.38% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.38% | MCKESSON CORP SEDOL 2378534 | 0.36% | FORTIVE CORP SEDOL BYT3MK1 | 0.36% | GARTNER INC SEDOL 2372763 | 0.35% | AMETEK INC SEDOL 2089212 | 0.34% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.30% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.30% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.30% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.29% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.29% | SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.28% | TREASURY BILL 00.0000 06/09/2022 | 0.27% | WEYERHAEUSER CO SEDOL 2958936 | 0.26% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.26% | AES CORP SEDOL 2002479 | 0.25% | SHELL PLC SEDOL BP6MXD8 | 0.25% | HALLIBURTON CO SEDOL 2405302 | 0.25% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.25% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.24% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.24% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.24% | AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.24% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.23% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.23% | NOVARTIS AG-REG SEDOL 7103065 | 0.23% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.22% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.22% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% | MODERNA INC SEDOL BGSXTS3 | 0.21% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.21% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.21% | APPLIED MATERIALS INC SEDOL 2046552 | 0.21% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.20% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.20% | PURE STORAGE INC - CLASS A SEDOL BYZ62T3 | 0.20% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.19% | CUBESMART SEDOL B6SW913 | 0.18% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.18% | TREASURY BILL 00.0000 06/16/2022 | 0.18% | TREASURY BILL 00.0000 06/28/2022 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | STARBUCKS CORP SEDOL 2842255 | 0.18% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.17% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.17% | BP PLC SEDOL 0798059 | 0.17% | PEPSICO INC SEDOL 2681511 | 0.17% | LIFE STORAGE INC SEDOL BDCSFJ6 | 0.17% | EAST WEST BANCORP INC SEDOL 2487407 | 0.17% | MORGAN STANLEY 03.1250 01/23/2023 | 0.17% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | SONY GROUP CORP SEDOL 6821506 | 0.16% | TEXTRON INC SEDOL 2885937 | 0.16% | GENUINE PARTS CO SEDOL 2367480 | 0.16% | WELLS FARGO & COMPANY 03.3500 03/02/2033 | 0.15% | L OREAL SEDOL 4057808 | 0.15% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.15% | BANCO SANTANDER SA USD 03.2250 11/22/2032 | 0.15% | UBS GROUP AG-REG SEDOL BRJL176 | 0.15% | BANCO SANTANDER SA SEDOL 5705946 | 0.14% | RIO TINTO PLC SEDOL 0718875 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | DIAGEO PLC SEDOL 0237400 | 0.14% | HOLOGIC INC SEDOL 2433530 | 0.14% | KDDI CORP SEDOL 6248990 | 0.14% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.14% | AVERY DENNISON CORP SEDOL 2066408 | 0.14% | ORACLE CORP 03.6250 07/15/2023 | 0.13% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.13% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.13% | NESTLE SA-REG SEDOL 7123870 | 0.13% | EQUINOR ASA SEDOL 7133608 | 0.13% | STELLANTIS NV SEDOL BMD8F98 | 0.13% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.13% | IBM CORP 01.8750 08/01/2022 | 0.13% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | NRG ENERGY INC SEDOL 2212922 | 0.12% | NINTENDO CO LTD SEDOL 6639550 | 0.12% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.12% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.12% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.12% | HOYA CORP SEDOL 6441506 | 0.12% | JAPAN POST HOLDINGS CO LTD SEDOL BYT8143 | 0.12% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.12% | ERICSSON LM-B SHS SEDOL 5959378 | 0.11% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.11% | GSK PLC SEDOL 0925288 | 0.11% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.11% | E.ON SE SEDOL 4942904 | 0.11% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.11% | CAS 2016-C07 2M2 05.3557 05/25/2029 | 0.11% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.11% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.11% | GOODMAN GROUP SEDOL B03FYZ4 | 0.11% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.11% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.11% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.11% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.11% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.10% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% | MARUBENI CORP SEDOL 6569464 | 0.10% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.10% | NORDSON CORP SEDOL 2641838 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | TELSTRA CORP LTD SEDOL 6087289 | 0.10% | THALES SA SEDOL 4162791 | 0.10% | UNUM GROUP SEDOL 2433842 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | MERCK KGAA SEDOL 4741844 | 0.10% | MONCLER SPA SEDOL BGLP232 | 0.10% | BANK OF AMERICA CORP 03.8460 03/08/2037 | 0.10% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% | STACR 2018-HRP2 M3 03.4057 02/25/2047 | 0.10% | STACR 2021-DNA2 M2 02.8845 08/25/2033 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | STACR 2018-HRP2 M3AS 02.0057 02/25/2047 | 0.10% | APA CORP SEDOL BNNF1C1 | 0.10% | WESFARMERS LTD SEDOL 6948836 | 0.09% | COLES GROUP LTD SEDOL BYWR0T5 | 0.09% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.09% | RIO TINTO LTD SEDOL 6220103 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | GARMIN LTD SEDOL B3Z5T14 | 0.09% | STMICROELECTRONICS NV SEDOL 5962332 | 0.09% | VALERO ENERGY CORP SEDOL 2041364 | 0.09% | CAS 2017-C01 1M2 04.5557 07/25/2029 | 0.09% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.09% | SLM CORP | 0.09% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.09% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | OLIN CORP SEDOL 2658526 | 0.09% | STACR 2018-DNA3 M2 03.1057 09/25/2048 | 0.08% | STACR 2022-DNA2 M1A 01.8845 02/25/2042 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | ANTHEM INC SEDOL BSPHGL4 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | CONOCOPHILLIPS | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | CAPGEMINI SE SEDOL 4163437 | 0.08% | CAS 2016-C05 2M2 05.4557 01/25/2029 | 0.08% | CONSTELLATION ENERGY SEDOL BMH4FS1 | 0.08% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.08% | VISTRA CORP SEDOL BZ8VJQ8 | 0.08% | AMERICAN CAMPUS COMMUNITIES SEDOL B02H871 | 0.08% | CAS 2016-C04 1M2 05.2557 01/25/2029 | 0.08% | CIGNA CORP SEDOL BHJ0775 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | MAGALLANES INC P/P 144A 04.2790 03/15/2032 | 0.08% | PHILLIPS 66 SEDOL B78C4Y8 | 0.08% | OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.08% | WR BERKLEY CORP SEDOL 2093644 | 0.08% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.08% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.08% | XCEL ENERGY INC SEDOL 2614807 | 0.08% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.07% | APPLE INC 04.3750 05/13/2045 | 0.07% | DUKE ENERGY CORP SEDOL B7VD3F2 | 0.07% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.07% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.07% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | MASIMO CORP SEDOL B1YWR63 | 0.07% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.07% | NOVAVAX INC SEDOL BJDQXG4 | 0.07% | AMERISOURCEBERGEN CORP | 0.07% | EIFFAGE SEDOL B13X013 | 0.07% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.07% | KLA CORP SEDOL 2480138 | 0.07% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.07% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.07% | AUTODESK INC SEDOL 2065159 | 0.07% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | PUBLIC STORAGE SEDOL 2852533 | 0.07% | WESTROCK CO SEDOL BYR0914 | 0.07% | BLACKSTONE INC SEDOL BKF2SL7 | 0.07% | CINTAS CORP SEDOL 2197137 | 0.07% | LAM RESEARCH CORP SEDOL 2502247 | 0.07% | MARSH & MCLENNAN COS SEDOL 2567741 | 0.07% | NEW RESIDENTIAL INVESTMENT SEDOL BRJ9GW0 | 0.07% | SCHLUMBERGER LTD SEDOL 2779201 | 0.07% | ULTA BEAUTY INC SEDOL B28TS42 | 0.07% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.07% | DOW INC SEDOL BHXCF84 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.07% | VERIZON COMM 04.3290 09/21/2028 | 0.07% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.07% | CHUBB LTD SEDOL B3BQMF6 | 0.07% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.07% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.07% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 0.07% | SHIMADZU CORP SEDOL 6804369 | 0.07% | STACR 2022-DNA3 M1A 02.2507 04/25/2042 | 0.07% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.07% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.07% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.07% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | HEICO CORP SEDOL 2419217 | 0.07% | HERSHEY CO/THE SEDOL 2422806 | 0.07% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.07% | NISOURCE INC SEDOL 2645409 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | TOLL BROTHERS INC SEDOL 2896092 | 0.07% | AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 | 0.07% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.07% | CARLYLE GROUP INC/THE SEDOL BKRTG56 | 0.07% | CELANESE CORP SEDOL B05MZT4 | 0.07% | COMM 2014-CR17 C 04.7835 05/10/2047 | 0.07% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.07% | CUMMINS INC SEDOL 2240202 | 0.07% | EVERCORE INC - A SEDOL B1BHXZ2 | 0.07% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.07% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.07% | SQUARE ENIX HOLDINGS CO LTD SEDOL 6309262 | 0.07% | STACR 2016-DNA2 M3 05.6557 10/25/2028 | 0.07% | TOKYO GAS CO LTD SEDOL 6895448 | 0.07% | VAIL RESORTS INC SEDOL 2954194 | 0.07% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.07% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | HUMANA INC SEDOL 2445063 | 0.07% | JD SPORTS FASHION PLC SEDOL BM8Q5M0 | 0.07% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.07% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.07% | ALLSTATE CORP SEDOL 2019952 | 0.06% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.06% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% | BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.06% | EVERSOURCE ENERGY SEDOL BVVN4Q8 | 0.06% | FIFTH THIRD BANCORP SEDOL 2336747 | 0.06% | LYONDELLBASELL INDU-CL A SEDOL B3SPXZ3 | 0.06% | NITTO DENKO CORP SEDOL 6641801 | 0.06% | POPULAR INC SEDOL B86QM90 | 0.06% | SCRT 2017-2 M1 04.0000 08/25/2056 | 0.06% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.06% | 3M CO | 0.06% | AVIVA PLC SEDOL BPQY8M8 | 0.06% | BLACKROCK INC SEDOL 2494504 | 0.06% | CARRIER GLOBAL CORP SEDOL BK4N0D7 | 0.06% | CHENIERE ENERGY INC SEDOL 2654364 | 0.06% | CLEAN HARBORS INC SEDOL 2202473 | 0.06% | CSAIL 2020-C19 XA IO 01.1126 03/15/2053 | 0.06% | EDISON INTERNATIONAL SEDOL 2829515 | 0.06% | GSMS 2015-GC32 B 04.4117 07/10/2048 | 0.06% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.06% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.06% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | TAPESTRY INC SEDOL BF09HX3 | 0.06% | WELLS FARGO & CO SEDOL 2649100 | 0.06% | ACUITY BRANDS INC | 0.06% | AGCO CORP SEDOL 2010278 | 0.06% | AMGEN INC SEDOL 2023607 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | DTE ENERGY COMPANY SEDOL 2280220 | 0.06% | EVEREST RE GROUP LTD SEDOL 2556868 | 0.06% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.06% | JAMES HARDIE INDUSTRIES-CDI SEDOL B60QWJ2 | 0.06% | LOWES COMPANIES INC | 0.06% | RIVIAN AUTOMOTIVE INC-A SEDOL BL98841 | 0.06% | SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 0.06% | TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.06% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.06% | CROWN HOLDINGS INC | 0.06% | CVS HEALTH CORP SEDOL 2577609 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | HOME DEPOT INC SEDOL 2434209 | 0.06% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | SS&C TECHNOLOGIES HOLDINGS SEDOL B58YSC6 | 0.06% | STACR 2022-DNA1 M1B 02.4345 01/25/2042 | 0.06% | AMEREN CORPORATION SEDOL 2050832 | 0.06% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CAS 2016-C01 1M2 07.7557 08/25/2028 | 0.06% | DOLBY LABORATORIES INC-CL A SEDOL B04NJM9 | 0.06% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | QUIDELORTHO CORP SEDOL BM9VY27 | 0.06% | ROKU INC SEDOL BZ1LFG7 | 0.06% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.06% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.06% | ABIOMED INC SEDOL 2003698 | 0.06% | ALCOA CORP SEDOL BYNF418 | 0.06% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.06% | ARCHER-DANIELS-MIDLAND CO SEDOL 2047317 | 0.06% | COPART INC SEDOL 2208073 | 0.06% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% | DCC PLC SEDOL 0242493 | 0.06% | DROPBOX INC-CLASS A SEDOL BG0T321 | 0.06% | EATON CORP PLC SEDOL B8KQN82 | 0.06% | EXELON CORP SEDOL 2670519 | 0.06% | EXTRA SPACE STORAGE INC SEDOL B02HWR9 | 0.06% | GENERAL ELECTRIC CO SEDOL BL59CR9 | 0.06% | OLD REPUBLIC INTL CORP SEDOL 2659109 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.06% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.06% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.06% | SMITH (A.O.) CORP SEDOL 2816023 | 0.06% | SVB FINANCIAL GROUP SEDOL 2808053 | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | CARDINAL HEALTH INC SEDOL 2175672 | 0.06% | DOCUSIGN INC SEDOL BFYT7B7 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | GRACO INC SEDOL 2380443 | 0.06% | INCYTE CORP | 0.06% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.06% | JOHNSON & JOHNSON SEDOL 2475833 | 0.06% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.06% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.06% | RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.06% | STACR 2019-HRP1 M2 02.4057 02/25/2049 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | WALT DISNEY CO/THE SEDOL 2270726 | 0.06% | WENDY'S CO/THE SEDOL B3NXMJ9 | 0.06% | ALLEGION PLC SEDOL BFRT3W7 | 0.06% | CIENA CORP SEDOL B1FLZ21 | 0.06% | CWALT 2006-OA10 4A1 01.3857 08/25/2046 | 0.06% | FORTINET INC SEDOL B5B2106 | 0.06% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | PANDORA A/S SEDOL B44XTX8 | 0.06% | PROLOGIS INC SEDOL B44WZD7 | 0.06% | SOUTHERN CO/THE SEDOL 2829601 | 0.06% | APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DEERE & CO SEDOL 2261203 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | JONES LANG LASALLE INC SEDOL 2040640 | 0.06% | SERVICENOW INC SEDOL B80NXX8 | 0.06% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.06% | ASML HOLDING NV SEDOL B929F46 | 0.06% | BOYD GAMING CORP SEDOL 2117232 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.06% | DONALDSON CO INC SEDOL 2276467 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | EXELIXIS INC SEDOL 2576941 | 0.06% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.06% | MCDONALD'S CORP SEDOL 2550707 | 0.06% | NEW YORK TIMES CO-A SEDOL 2632003 | 0.06% | WARNER BROS DISCOVERY INC SEDOL BM8JYX3 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | CAMDEN PROPERTY TRUST SEDOL 2166320 | 0.06% | DOORDASH INC - A SEDOL BN13P03 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | EBAY INC SEDOL 2293819 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.06% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.05% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.05% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.05% | TELEFLEX INC SEDOL 2881407 | 0.05% | AXON ENTERPRISE INC SEDOL BDT5S35 | 0.05% | CAS 2017-C02 2M2C 04.6557 09/25/2029 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.05% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.05% | IDEXX LABORATORIES INC SEDOL 2459202 | 0.05% | NEWS CORP - CLASS A SEDOL BBGVT40 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | CSMC 2016-NXSR C 04.4498 12/15/2049 | 0.05% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.05% | NETFLIX INC. 05.8750 11/15/2028 | 0.05% | SARTORIUS AG-PFD PCT 0.000 | 0.05% | GEA GROUP AG SEDOL 4557104 | 0.05% | MCDONALD'S HOLDINGS CO JAPAN SEDOL 6371863 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.05% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.05% | D.R. HORTON INC 01.3000 10/15/2026 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | ENEL SPA SEDOL 7144569 | 0.05% | EXPEDIA GROUP INC SEDOL B748CK2 | 0.05% | ILLUMINA INC SEDOL 2613990 | 0.05% | MSC 2018-H3 XA 00.8228 07/15/2051 | 0.05% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.05% | CAS 2015-C04 2M2 06.5557 04/25/2028 | 0.05% | CAS 2016-C06 1M2 05.2557 04/25/2029 | 0.05% | CRH PLC SEDOL 4182249 | 0.05% | SPIRAX-SARCO ENGINEERING PLC SEDOL BWFGQN1 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.05% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.05% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | IPSEN SEDOL B0R7JF1 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | US BANCORP 02.4910 11/03/2036 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | CWALT 2006-OA7 1A2 01.2637 06/25/2046 | 0.04% | LEGRAND SA SEDOL B11ZRK9 | 0.04% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.04% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.04% | EXOR NV SEDOL BYSLCX9 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.04% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.04% | CAS 2016-C01 2M2 07.9557 08/25/2028 | 0.04% | GLENCORE PLC SEDOL B4T3BW6 | 0.04% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.04% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% | SPST 2022-2 A1 01.5760 05/25/2023 | 0.04% | SPST 2022-3 A1 02.1724 05/29/2023 | 0.04% | WFRBS 2013-C11 C 04.1739 03/15/2045 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CAS 2017-C01 1M2C 04.5557 07/25/2029 | 0.04% | CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | NEWZ 2021-1 A 01.7557 05/25/2055 | 0.04% | NTT DATA CORP SEDOL 6125639 | 0.04% | PETROLEOS MEXICANOS USD 06.7000 02/16/2032 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | SPST 2021-10 A 01.7236 08/08/2022 | 0.04% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% | ARES CAPITAL CORP 02.8750 06/15/2027 | 0.04% | CAS 2015-C04 1M2 06.7057 04/25/2028 | 0.04% | CSAIL 2019-C17 AS 03.2783 09/15/2052 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | GETINGE AB-B SHS SEDOL 7698356 | 0.04% | NUTANIX INC - A SEDOL BYQBFT8 | 0.04% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | JPMBB 2013-C15 C 05.1853 11/15/2045 | 0.04% | BERRY GLOBAL INC 01.5700 01/15/2026 | 0.04% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.04% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | ASTRAZENECA PLC SEDOL 0989529 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | PPL CORP SEDOL 2680905 | 0.04% | RWE AG SEDOL 4768962 | 0.04% | STACR 2019-HQA2 M2 03.0557 04/25/2049 | 0.04% | VOLVO AB-B SHS SEDOL B1QH830 | 0.04% | DEXUS/AU SEDOL B033YN6 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | PFIZER INC. 03.0000 12/15/2026 | 0.04% | BANK 2019-BN22 C 03.4611 11/15/2062 | 0.04% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | OSAKA GAS CO LTD SEDOL 6661768 | 0.04% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.04% | WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.04% | COVESTRO AG SEDOL BYTBWY9 | 0.03% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.03% | FUJI ELECTRIC CO LTD SEDOL 6356365 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% | ALLIANZ SE-REG SEDOL 5231485 | 0.03% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.03% | ARKEMA SEDOL B0Z5YZ2 | 0.03% | CIE FINANCIERE RICHEMO-A REG SEDOL BCRWZ18 | 0.03% | CMG MEDIA CORP P/P 144A 08.8750 12/15/2027 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | DASSAULT AVIATION SA SEDOL BMT9L19 | 0.03% | NCHET 2003-4 M1 02.1307 10/25/2033 | 0.03% | NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | GSMS 2015-GC30 C 04.0695 05/10/2050 | 0.03% | ITOCHU CORP SEDOL 6467803 | 0.03% | MASTERCARD INC - A SEDOL B121557 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SOUTH32 LTD SEDOL BWSW5D9 | 0.03% | STACR 2021-HQA3 M1 01.4345 09/25/2041 | 0.03% | WINTRUST FINANCIAL CORP SEDOL 2425258 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | AT&T INC 03.5500 09/15/2055 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | HUNTINGTON BANCSHARE 02.4870 08/15/2036 | 0.03% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.03% | NETFLIX INC SEDOL 2857817 | 0.03% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | TERRIER MEDIA BUYER IN L+350 04.5596 12/17/2026 | 0.03% | VISTRA OPERATIONS CO P/P 144A 04.3000 07/15/2029 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.03% | KOMATSU LTD SEDOL 6496584 | 0.03% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% | MWST 2021-2 A 01.7557 04/25/2055 | 0.03% | NISSIN FOOD PRODUCTS CO LTD SEDOL 6641760 | 0.03% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | FORTUM OYJ SEDOL 5579550 | 0.03% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.03% | 1.85 R ISWP FWD SOFR P 06/15/2027 | 0.03% | BBCMS 2019-C3 C 04.1780 05/15/2052 | 0.03% | CAS 2016-C02 1M2 07.0057 09/25/2028 | 0.03% | CENTENE CORP 04.6250 12/15/2029 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | ISTAR INC. 04.2500 08/01/2025 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | TOYO SUISAN KAISHA LTD SEDOL 6899967 | 0.03% | VICI PROPERTIES LP 04.7500 02/15/2028 | 0.03% | WESTLAKE CORP 03.1250 08/15/2051 | 0.03% | WESTLAKE CORP 03.6000 08/15/2026 | 0.03% | ACR 2021-FL4 A 144A 01.7656 12/18/2037 | 0.03% | BOEING CO 05.9300 05/01/2060 | 0.03% | BRENNTAG SE SEDOL B4YVF56 | 0.03% | COMM 2012-LC4 C 05.2799 12/10/2044 | 0.03% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.3096 07/30/2027 | 0.03% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | AT&T INC 02.2500 02/01/2032 | 0.02% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% | CAS 2018-C01 1ED5 03.2557 07/25/2030 | 0.02% | CAS 2018-C05 1ED1 01.6557 01/25/2031 | 0.02% | CDX CDX.NA.IG.38 100.0 06/20/2027 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | CSAIL 2015-C1 B 04.0437 04/15/2050 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.02% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.02% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.02% | STACR 2018-DNA3 M2B 03.1057 09/25/2048 | 0.02% | CAS 2015-C01 1M2 05.3057 02/25/2025 | 0.02% | CHOW TAI FOOK JEWEL SEDOL B4R39F7 | 0.02% | COMM 2013-CR13 C 04.8789 11/10/2046 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 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% | ORACLE CORP 04.0000 11/15/2047 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | SGCP 2021-FL3 A 144A 01.9547 09/15/2036 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | APPLE INC. 03.8500 05/04/2043 | 0.02% | BOOKING HOLDINGS INC 04.6250 04/13/2030 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | WFRBS 2013-C15 D 144A 04.5038 08/15/2046 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | ORSTED A/S SEDOL BYT16L4 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | IIDA GROUP HOLDINGS CO LTD SEDOL BFDTBS3 | 0.02% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | OCCIDENTAL PETROLEUM COR 08.5000 07/15/2027 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.02% | SALESFORCE INC 02.9000 07/15/2051 | 0.02% | SALESFORCE INC 03.0500 07/15/2061 | 0.02% | TPAT 2018-SL1 A 144A 01.2679 01/25/2046 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CAS 2021-R01 1M1 01.3345 10/25/2041 | 0.02% | CSMC 2016-NXSR XA IO 00.7118 12/15/2049 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | HCA INC. 04.5000 02/15/2027 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | PPSI 2004-WCW2 M3 02.0557 10/25/2034 | 0.02% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.02% | THE AES CORPORATION 01.3750 01/15/2026 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | WFCM 2013-LC12 C 04.3040 07/15/2046 | 0.02% | WFCM 2016-NXS5 C 04.9834 01/15/2059 | 0.02% | WFRBS 2014-LC14 C 04.3440 03/15/2047 | 0.02% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PARAMOUNT GLOBAL 02.9000 01/15/2027 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.02% | THE AES CORPORATION 02.4500 01/15/2031 | 0.02% | 3I GROUP PLC SEDOL B1YW440 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.02% | CAS 2017-C04 2ED1 01.6057 11/25/2029 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | LLOYDS BANKING GROUP PLC SEDOL 0870612 | 0.02% | MAGALLANES INC P/P 144A 03.7550 03/15/2027 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.02% | VERIZON COMMUNICATIONS INC. 04.1250 03/16/2027 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AUD/USD 07/20/2022 WPAC | 0.02% | CAS 2021-R02 2M1 01.4845 11/25/2041 | 0.02% | COREBRIDGE FIN INC P/P 144A 03.8500 04/05/2029 | 0.02% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% | HUSKY INJECTION MOLDIN L+437 05.3760 03/28/2025 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 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% | MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.02% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.02% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% | WFCM 2013-LC12 AS 04.3040 07/15/2046 | 0.02% | AUD/USD 07/20/2022 UBS | 0.02% | BRAND ENERGY & INFRAST L+425 05.3964 06/21/2024 | 0.02% | CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.02% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | COMM 2016-COR1 C 04.3314 10/10/2049 | 0.02% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.02% | FHR 3065 DC 17.2359 03/15/2035 | 0.02% | FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | KEURIG DR PEPPER INC 03.4300 06/15/2027 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LBMLT 2004-1 A2 01.8057 02/25/2034 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | AT&T INC 04.2500 03/01/2027 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.02% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.02% | IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | UBSBB 2012-C3 C 144A 05.0414 08/10/2049 | 0.02% | WAMU 2005-AR9 A1C3 01.9657 07/25/2045 | 0.02% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | BHP GROUP LTD-DI SEDOL 0144403 | 0.01% | COMM 2014-CR19 B 04.6969 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4402 12/10/2047 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | FISHER PAYKEL SEDOL 6340250 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MWST 2020-2 A 01.8057 11/25/2053 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | WFCM 2020-C57 C 04.0232 08/15/2053 | 0.01% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN BATH GROUP TL L+375 04.8096 11/23/2027 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | APPLE INC 02.8000 02/08/2061 | 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% | CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.01% | CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 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% | 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% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.01% | MSBAM 2012-C5 E 144A 04.7151 08/15/2045 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | NEWELL BRANDS INC 04.4500 04/01/2026 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 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% | QUORUM HEALTH EXT TL L+775 08.7500 04/29/2025 | 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% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 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% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | VAT GROUP AG SEDOL BYZWMR9 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WESTLAKE CORP 02.8750 08/15/2041 | 0.01% | WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.01% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CLUB CAR TL L+400 05.5979 06/01/2028 | 0.01% | COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7576 09/25/2027 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GENERAL ELECTRIC CO 04.1560 12/29/2049 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7179 08/10/2046 | 0.01% | GSMS 2014-GC22 C 04.6870 06/10/2047 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 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% | 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% | 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% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | MSBAM 2015-C26 XA IO 00.9787 10/15/2048 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 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% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | TOSHIBA CORP SEDOL 6897217 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | VERTIV TLB L+275 03.5500 03/02/2027 | 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% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | BOLLORE SE SEDOL 4572709 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 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% | COMM 2014-UBS6 XA IO 00.8536 12/10/2047 | 0.01% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | FNR 2007-53 SP 20.5124 06/25/2037 | 0.01% | GLP CAPITAL LP / FIN II 03.2500 01/15/2032 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMBB 2013-C12 B 04.0915 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5507 09/15/2047 | 0.01% | PARAMOUNT GLOBAL 04.0000 01/15/2026 | 0.01% | SG HOLDINGS CO LTD SEDOL BFFY885 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WFRBS 2011-C3 D 144A 05.3744 03/15/2044 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.01% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BANK 2017-BNK8 B 03.9246 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CGCMT 2013-GC17 C 05.1014 11/10/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | ENI SPA SEDOL 7145056 | 0.01% | EQT CORP 07.5000 02/01/2030 | 0.01% | FNR 2006-8 HP 20.8791 03/25/2036 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% | NOK/USD 06/15/2022 JPMCB | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | SOFINA SEDOL 4820301 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | VIBRANTZ TECH INC P/P 144A 09.0000 02/15/2030 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 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% | 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% | 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% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 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% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% | GBP/USD 06/15/2022 CSI-FX | 0.01% | GENERAL MOTORS FINL CO 03.1000 01/12/2032 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 05.0596 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 MA6710 03.0000 06/20/2050 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 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 05.2500 05/15/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JPMORGAN CHASE & CO 02.4113 05/15/2047 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 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 05.5000 01/15/2026 | 0.01% | MICROSOFT CORP 03.3000 02/06/2027 | 0.01% | MIZRAHI TEFAHOT BANK LTD SEDOL 6916703 | 0.01% | MSBAM 2014-C14 C 05.0442 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3400 05/15/2048 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 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% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 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% | SLH TL B 1L USD L+400 05.0596 06/03/2028 | 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% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.5500 02/15/2031 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 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% | 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% | UNITED CONTINENTAL HOL L+375 04.7107 04/21/2028 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WORKDAY INC 03.7000 04/01/2029 | 0.01% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.01% | ADIENT TLB L+325 04.3096 04/01/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | AMC ENT INC TLB L+300 03.8444 04/22/2026 | 0.01% | AMERICAN TRANSMISSIO P/P 144A 02.6500 01/15/2032 | 0.01% | ANCESTRY.COM 1L TL L+325 04.3096 12/06/2027 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | ASURION CORP 2N TLB4 L+525 06.3096 01/30/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 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% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.2500 02/01/2031 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | CMLTI 2005-2 1A2A 02.7840 05/25/2035 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | DIRECTV FINANCING TL L+500 06.0596 07/22/2027 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | DISH DBS CORPORATION 07.7500 07/01/2026 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GNR 2015-H26 DI IO 01.5681 10/20/2065 | 0.01% | IHEARTCOMMUNICATI L+325 04.3096 05/01/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | KINDER MORGAN INC 01.7500 11/15/2026 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MISUMI GROUP INC SEDOL 6595179 | 0.01% | MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.01% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.01% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.01% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 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% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% | STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 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% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | VICI PROPERTIES P/P 144A 03.7500 02/15/2027 | 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 S+375 04.2500 10/19/2027 | 0.01% | WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.01% | AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% | CAS 2016-C03 2M2 06.9057 10/25/2028 | 0.01% | CDX CDX.NA.HY.38 500.0 06/20/2027 | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.01% | DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.01% | FHR 3408 EK 22.2734 04/15/2037 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NOURYON USA TLB L+300 04.0060 10/01/2025 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BECTON DICKINSON AND CO 03.7000 06/06/2027 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 03.6057 05/25/2024 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | ENERGY TRANSFER LP 05.5000 06/01/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | NATIONAL AUSTRALIA BANK LTD SEDOL 6624608 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0625 02/28/2026 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.01% | BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.00% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CAS 2013-C01 M2 06.2557 10/25/2023 | 0.00% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% | CHF/USD 06/15/2022 RBSF | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COMM 2014-CR17 XA IO 00.9551 05/10/2047 | 0.00% | COMM 2014-LC17 XA IO 00.7113 10/10/2047 | 0.00% | COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DELL INT LLC / EM 04.9000 10/01/2026 | 0.00% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% | GLOBAL PAYMENTS INC 02.1500 01/15/2027 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GNR 2016-H16 EI IO 02.2122 06/20/2066 | 0.00% | GOLDMAN SACHS GROUP INC 05.9500 01/15/2027 | 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% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JOHNSON CONTROLS INTL PL 03.9000 02/14/2026 | 0.00% | JPMORGAN CHASE & CO 04.1250 12/15/2026 | 0.00% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | SPX 20220617 P 3500.00JPMCB | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 2.7595 R ISWP SOFR P 05/19/2032 | 0.00% | AADVANTAGE 1L TL L+475 05.8127 04/20/2028 | 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 07.5000 02/15/2029 | 0.00% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 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 RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.00% | ASCEND LEARNING LLC 2N L+575 06.8096 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 04.3096 07/31/2027 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.00% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BOARDWALK PIPELINES LP 03.6000 09/01/2032 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 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% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.00% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 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% | CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMM 2014-CR20 XA IO 00.9824 11/10/2047 | 0.00% | COMMERCIAL METALS CO 04.1250 01/15/2030 | 0.00% | COMMERCIAL METALS CO 04.3750 03/15/2032 | 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% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 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% | EPICOR SOFTWARE/EAGLE L+775 08.8096 07/30/2028 | 0.00% | EUR/USD 06/15/2022 MSCIL | 0.00% | EUR/USD 06/15/2022 RBSF | 0.00% | FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.00% | FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 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% | 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% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 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% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HESS MIDSTREAM OPRTN P/P 144A 05.5000 10/15/2030 | 0.00% | HILCORP ENERGY I/HIL P/P 144A 06.0000 04/15/2030 | 0.00% | HILCORP ENERGY I/HIL P/P 144A 06.2500 04/15/2032 | 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% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.00% | JAZZ PHARMA TLB L+350 04.5596 05/31/2028 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.00% | MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.00% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.00% | MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.00% | MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 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% | NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.00% | NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.00% | NUTRITION & BIO P/P 144A 01.8320 10/15/2027 | 0.00% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.00% | OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.00% | OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 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% | PROOFPOINT 2L TLB L+625 6.750000 08/31/2029 | 0.00% | RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.00% | ROCKET SOFTWARE INC. L+425 05.3096 11/28/2025 | 0.00% | ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.00% | SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.00% | SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 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 PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 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% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0187 07/31/2027 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 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% | 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% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 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% | VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.00% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.00% | YUM! 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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 ML | 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.7 2047-01-17 500.0 01/17/2047 GS | 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.BB.8 2057-10-17 500.0 10/17/2057 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 MS | 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 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% | 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% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | COMM 2014-CR18 XA IO 00.9930 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% | ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025 | 0.00% | 2.6055 R ISWP SOFR P 05/17/2024 | 0.00% | BACM 2007-1 XW IO 00.3133 01/15/2049 | 0.00% | CAD/USD 07/20/2022 BANKAM | 0.00% | CAD/USD 07/20/2022 MSCIL | 0.00% | CAD/USD 07/20/2022 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.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 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 GS | 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.6 2063-05-11 200.0 05/11/2063 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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 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| 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-.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-.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% | 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 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 JP | 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-.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 08/17/2022 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0146 01/15/2049 | 0.00% | HKD/USD 08/17/2022 HSBCB | 0.00% | JPY/USD 08/17/2022 RBSF | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | SEK/USD 06/15/2022 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5645 12/10/2045 | 0.00% | WFRBS 2012-C10 XA IO 144A 01.4678 12/15/2045 | 0.00% | 2.4785 R ISWP SOFR P 05/27/2027 | -0.00% | 2.516 R ISWP SOFR P 04/28/2032 | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.14 2072-12-16 500.0 12/16/2072 CG | -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-.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-.12 2061-08-17 300.0 08/17/2061 MS | -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-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | 2.496 R ISWP SOFR P 04/14/2032 | -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-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | SGD/USD 08/17/2022 JPMCB | -0.00% | 2.7265 R ISWP SOFR P 05/17/2032 | -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-.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% | 2.288 R ISWP SOFR P 03/31/2027 | -0.00% | 2.334 R ISWP FWD SOFR P 04/18/2052 | -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 CS | -0.00% | CHF/USD 06/15/2022 MSCIL | -0.01% | GBP/USD 06/15/2022 MSCIL | -0.01% | EUR/USD 06/15/2022 BANKAM | -0.01% | 1.80 R ISWP FWD SOFR P 06/15/2024 | -0.02% | 1.95 R ISWP FWD SOFR P 06/15/2032 | -0.03% | 2.05 R ISWP FWD SOFR P 06/15/2052 | -0.05% | SPX 20220617 P 4000.00JPMCB | -0.10% | FNMA FN30 TBA UMBS 02.0000 06/01/2052 | -0.80% | GSGLPWDS P SOFR R 12/15/25 GS | -4.01% | S&P500 EMINI FUT JUN22 ESM2 | -12.86% |
| US 5YR NOTE (CBT) JUN22 FVM2 | 5.05% | US 2YR NOTE (CBT) JUN22 TUM2 | 4.53% | APPLE INC SEDOL 2046251 | 4.29% | GSGLPWDL R SOFR P 12/15/25 GS | 4.09% | E-MINI RUSS 2000 JUN22 RTYM2 | 3.50% | MICROSOFT CORP SEDOL 2588173 | 2.75% | REPO TRIPA MORTG 0.3 05/02/2022 | 2.72% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.60% | US ULTRA BOND CBT JUN22 WNM2 | 2.30% | US 10YR NOTE (CBT)JUN22 TYM2 | 2.03% | AMAZON.COM INC SEDOL 2000019 | 1.84% | FNMA FN30 TBA UMBS 03.5000 06/01/2052 | 1.73% | FNMA FN15 TBA UMBS 02.5000 05/01/2036 | 1.72% | FNMA FN30 TBA UMBS 02.5000 05/01/2052 | 1.64% | NVIDIA CORP SEDOL 2379504 | 1.28% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.19% | MERCK & CO. INC. SEDOL 2778844 | 1.16% | US LONG BOND(CBT) JUN22 USM2 | 1.14% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 1.04% | WALMART INC SEDOL 2936921 | 0.99% | TREASURY BILL 00.0000 06/21/2022 | 0.98% | FNMA FN30 TBA UMBS 06.0000 05/01/2052 | 0.94% | QUALCOMM INC SEDOL 2714923 | 0.91% | FNMA FN30 TBA UMBS 04.5000 06/01/2052 | 0.91% | FNMA FN30 TBA UMBS 04.0000 05/01/2052 | 0.89% | GNMA GII30 TBA 03.0000 05/01/2052 | 0.85% | ABBOTT LABORATORIES SEDOL 2002305 | 0.83% | INTUIT INC SEDOL 2459020 | 0.82% | TESLA INC SEDOL B616C79 | 0.80% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.79% | FNMA FN30 FM7985 UMBS 02.5000 07/01/2051 | 0.77% | ELI LILLY & CO SEDOL 2516152 | 0.76% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.76% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.76% | PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3 | 0.74% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.73% | FNMA FN30 FM7741 UMBS 02.5000 05/01/2051 | 0.72% | COCA-COLA CO/THE SEDOL 2206657 | 0.69% | S&P GSCI ER INDEX | 0.67% | CITIGROUP INC SEDOL 2297907 | 0.64% | TARGET CORP SEDOL 2259101 | 0.64% | CISCO SYSTEMS INC SEDOL 2198163 | 0.63% | ADOBE INC SEDOL 2008154 | 0.63% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.60% | ABBVIE INC SEDOL B92SR70 | 0.59% | METLIFE INC SEDOL 2573209 | 0.57% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.56% | CSX CORP SEDOL 2160753 | 0.56% | SYNOPSYS INC SEDOL 2867719 | 0.53% | AUTOZONE INC SEDOL 2065955 | 0.52% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.51% | CORTEVA INC SEDOL BK73B42 | 0.50% | EXXON MOBIL CORP SEDOL 2326618 | 0.50% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.50% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.48% | AT&T INC SEDOL 2831811 | 0.48% | FORD MOTOR CO SEDOL 2615468 | 0.46% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.45% | CHEVRON CORP | 0.44% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.44% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 0.43% | PFIZER INC SEDOL 2684703 | 0.42% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.42% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.41% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.40% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.39% | GARTNER INC SEDOL 2372763 | 0.38% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.38% | SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.38% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.37% | MARATHON OIL CORP SEDOL 2910970 | 0.36% | AMETEK INC SEDOL 2089212 | 0.35% | MCKESSON CORP SEDOL 2378534 | 0.34% | FORTIVE CORP SEDOL BYT3MK1 | 0.33% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.31% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.29% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.29% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.28% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.28% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.28% | WEYERHAEUSER CO SEDOL 2958936 | 0.27% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.27% | TREASURY BILL 00.0000 06/09/2022 | 0.27% | SHELL PLC SEDOL BP6MXD8 | 0.25% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.25% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.25% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.24% | PURE STORAGE INC - CLASS A SEDOL BYZ62T3 | 0.24% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.24% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.24% | NOVARTIS AG-REG SEDOL 7103065 | 0.24% | AES CORP SEDOL 2002479 | 0.23% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.23% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.23% | AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.22% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% | HALLIBURTON CO SEDOL 2405302 | 0.22% | MODERNA INC SEDOL BGSXTS3 | 0.20% | CUBESMART SEDOL B6SW913 | 0.20% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.20% | APPLIED MATERIALS INC SEDOL 2046552 | 0.19% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.19% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.19% | LIFE STORAGE INC SEDOL BDCSFJ6 | 0.19% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.19% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.19% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.19% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.18% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.18% | TREASURY BILL 00.0000 05/03/2022 | 0.18% | TREASURY BILL 00.0000 06/16/2022 | 0.18% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | PEPSICO INC SEDOL 2681511 | 0.17% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.17% | ALLIANZ SE-REG SEDOL 5231485 | 0.17% | STARBUCKS CORP SEDOL 2842255 | 0.17% | TEXTRON INC SEDOL 2885937 | 0.17% | MORGAN STANLEY 03.1250 01/23/2023 | 0.16% | L OREAL SEDOL 4057808 | 0.16% | EAST WEST BANCORP INC SEDOL 2487407 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | DIAGEO PLC SEDOL 0237400 | 0.16% | ASML HOLDING NV SEDOL B929F46 | 0.15% | WELLS FARGO & COMPANY 03.3500 03/02/2033 | 0.15% | BANCO SANTANDER SA USD 03.2250 11/22/2032 | 0.15% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.15% | GENUINE PARTS CO SEDOL 2367480 | 0.15% | SONY GROUP CORP SEDOL 6821506 | 0.15% | UBS GROUP AG-REG SEDOL BRJL176 | 0.15% | RIO TINTO PLC SEDOL 0718875 | 0.14% | AVERY DENNISON CORP SEDOL 2066408 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | NESTLE SA-REG SEDOL 7123870 | 0.14% | KDDI CORP SEDOL 6248990 | 0.14% | HOLOGIC INC SEDOL 2433530 | 0.13% | ABBVIE INC 03.2000 11/21/2029 | 0.13% | BANCO SANTANDER SA SEDOL 5705946 | 0.13% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | ORACLE CORP 03.6250 07/15/2023 | 0.13% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.13% | BP PLC SEDOL 0798059 | 0.13% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.13% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.13% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.13% | IBM CORP 01.8750 08/01/2022 | 0.13% | EQUINOR ASA SEDOL 7133608 | 0.12% | GOODMAN GROUP SEDOL B03FYZ4 | 0.12% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.12% | NINTENDO CO LTD SEDOL 6639550 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.12% | WESFARMERS LTD SEDOL 6948836 | 0.12% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.12% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.12% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.12% | CAS 2016-C07 2M2 05.0179 05/25/2029 | 0.12% | ERICSSON LM-B SHS SEDOL 5959378 | 0.12% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.12% | PUBLICIS GROUPE SEDOL 4380429 | 0.11% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.11% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.11% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.11% | BRENNTAG SE SEDOL B4YVF56 | 0.11% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.11% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.11% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.11% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.11% | HOYA CORP SEDOL 6441506 | 0.11% | TELSTRA CORP LTD SEDOL 6087289 | 0.11% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.11% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.11% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | FORTUM OYJ SEDOL 5579550 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% | MERCK KGAA SEDOL 4741844 | 0.10% | NORDSON CORP SEDOL 2641838 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.10% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% | STELLANTIS NV SEDOL BMD8F98 | 0.10% | STACR 2018-HRP2 M3 03.0679 02/25/2047 | 0.10% | STACR 2021-DNA2 M2 02.5887 08/25/2033 | 0.10% | COLES GROUP LTD SEDOL BYWR0T5 | 0.10% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.10% | STACR 2018-HRP2 M3AS 01.6679 02/25/2047 | 0.10% | BANK OF AMERICA CORP 03.8460 03/08/2037 | 0.10% | MAGALLANES INC P/P 144A 04.2790 03/15/2032 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | NRG ENERGY INC SEDOL 2212922 | 0.09% | GARMIN LTD SEDOL B3Z5T14 | 0.09% | SANDVIK AB SEDOL B1VQ252 | 0.09% | CAS 2017-C01 1M2 04.2179 07/25/2029 | 0.09% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.09% | STACR 2018-DNA3 M2 02.7679 09/25/2048 | 0.09% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.08% | STACR 2022-DNA2 M1A 01.5887 02/25/2042 | 0.08% | CAPGEMINI SE SEDOL 4163437 | 0.08% | UNUM GROUP SEDOL 2433842 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | APA CORP SEDOL BNNF1C1 | 0.08% | CAS 2016-C05 2M2 05.1179 01/25/2029 | 0.08% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.08% | ANTHEM INC SEDOL BSPHGL4 | 0.08% | CAS 2016-C04 1M2 04.9179 01/25/2029 | 0.08% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | PUBLIC STORAGE SEDOL 2852533 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | AMERICAN CAMPUS COMMUNITIES SEDOL B02H871 | 0.08% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.08% | SPX 20220617 P 3500.00JPMCB | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% | VALERO ENERGY CORP SEDOL 2041364 | 0.08% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.08% | CONSTELLATION ENERGY SEDOL BMH4FS1 | 0.08% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.08% | SLM CORP | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | OLIN CORP SEDOL 2658526 | 0.07% | VISTRA CORP SEDOL BZ8VJQ8 | 0.07% | APPLE INC 04.3750 05/13/2045 | 0.07% | EIFFAGE SEDOL B13X013 | 0.07% | WESTROCK CO SEDOL BYR0914 | 0.07% | CIGNA CORP SEDOL BHJ0775 | 0.07% | DUKE ENERGY CORP SEDOL B7VD3F2 | 0.07% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.07% | HERSHEY CO/THE SEDOL 2422806 | 0.07% | JD SPORTS FASHION PLC SEDOL BM8Q5M0 | 0.07% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | PROLOGIS INC SEDOL B44WZD7 | 0.07% | STACR 2022-DNA3 M1A 02.2507 04/25/2042 | 0.07% | XCEL ENERGY INC SEDOL 2614807 | 0.07% | CLEAN HARBORS INC SEDOL 2202473 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | JAMES HARDIE INDUSTRIES-CDI SEDOL B60QWJ2 | 0.07% | MARSH & MCLENNAN COS SEDOL 2567741 | 0.07% | WR BERKLEY CORP SEDOL 2093644 | 0.07% | AMERISOURCEBERGEN CORP | 0.07% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.07% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.07% | CINTAS CORP SEDOL 2197137 | 0.07% | DCC PLC SEDOL 0242493 | 0.07% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.07% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | STACR 2016-DNA2 M3 05.3179 10/25/2028 | 0.07% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CONOCOPHILLIPS | 0.07% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.07% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.07% | DOW INC SEDOL BHXCF84 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | EXELIXIS INC SEDOL 2576941 | 0.07% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.07% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.07% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.07% | CHUBB LTD SEDOL B3BQMF6 | 0.07% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.07% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.07% | ENTAIN PLC SEDOL B5VQMV6 | 0.07% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.07% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.07% | TOKYO GAS CO LTD SEDOL 6895448 | 0.07% | VAIL RESORTS INC SEDOL 2954194 | 0.07% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | COMM 2014-CR17 C 04.9451 05/10/2047 | 0.07% | HEICO CORP SEDOL 2419217 | 0.07% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.07% | PHILLIPS 66 SEDOL B78C4Y8 | 0.07% | ULTA BEAUTY INC SEDOL B28TS42 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.06% | ALCOA CORP SEDOL BYNF418 | 0.06% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.06% | AUTODESK INC SEDOL 2065159 | 0.06% | AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | CROWN HOLDINGS INC | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | NEW RESIDENTIAL INVESTMENT SEDOL BRJ9GW0 | 0.06% | SCRT 2017-2 M1 04.0000 08/25/2056 | 0.06% | ABIOMED INC SEDOL 2003698 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | CAS 2016-C01 1M2 07.4179 08/25/2028 | 0.06% | CSAIL 2020-C19 XA IO 01.2337 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TECHNOLOGIES HOLDINGS SEDOL B58YSC6 | 0.06% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.06% | TOLL BROTHERS INC SEDOL 2896092 | 0.06% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.06% | WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.06% | WENDY'S CO/THE SEDOL B3NXMJ9 | 0.06% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.06% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.06% | BLACKSTONE INC SEDOL BKF2SL7 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | CARDINAL HEALTH INC SEDOL 2175672 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.06% | CVS HEALTH CORP SEDOL 2577609 | 0.06% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.06% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.06% | EVEREST RE GROUP LTD SEDOL 2556868 | 0.06% | EVERSOURCE ENERGY SEDOL BVVN4Q8 | 0.06% | FIFTH THIRD BANCORP SEDOL 2336747 | 0.06% | HOME DEPOT INC SEDOL 2434209 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.06% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.06% | NUTANIX INC - A SEDOL BYQBFT8 | 0.06% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.06% | RIVIAN AUTOMOTIVE INC-A SEDOL BL98841 | 0.06% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | STACR 2019-HRP1 M2 02.0679 02/25/2049 | 0.06% | WELLS FARGO & CO SEDOL 2649100 | 0.06% | ALLSTATE CORP SEDOL 2019952 | 0.06% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.06% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | COPART INC SEDOL 2208073 | 0.06% | COVESTRO AG SEDOL BYTBWY9 | 0.06% | CUMMINS INC SEDOL 2240202 | 0.06% | DEERE & CO SEDOL 2261203 | 0.06% | DOLBY LABORATORIES INC-CL A SEDOL B04NJM9 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | LYONDELLBASELL INDU-CL A SEDOL B3SPXZ3 | 0.06% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 0.06% | NOVAVAX INC SEDOL BJDQXG4 | 0.06% | OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.06% | SCHLUMBERGER LTD SEDOL 2779201 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | TAPESTRY INC SEDOL BF09HX3 | 0.06% | AMEREN CORPORATION SEDOL 2050832 | 0.06% | ARCHER-DANIELS-MIDLAND CO SEDOL 2047317 | 0.06% | AXON ENTERPRISE INC SEDOL BDT5S35 | 0.06% | BLACKROCK INC SEDOL 2494504 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | CAMDEN PROPERTY TRUST SEDOL 2166320 | 0.06% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | ILLUMINA INC SEDOL 2613990 | 0.06% | JOHNSON & JOHNSON SEDOL 2475833 | 0.06% | MASIMO CORP SEDOL B1YWR63 | 0.06% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% | ROKU INC SEDOL BZ1LFG7 | 0.06% | SVB FINANCIAL GROUP SEDOL 2808053 | 0.06% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.06% | WALT DISNEY CO/THE SEDOL 2270726 | 0.06% | ALLEGION PLC SEDOL BFRT3W7 | 0.06% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.06% | BOYD GAMING CORP SEDOL 2117232 | 0.06% | CWALT 2006-OA10 4A1 01.0479 08/25/2046 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | DOORDASH INC - A SEDOL BN13P03 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | EBAY INC SEDOL 2293819 | 0.06% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.06% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.06% | INCYTE CORP | 0.06% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.06% | NEWS CORP - CLASS A SEDOL BBGVT40 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | SERVICENOW INC SEDOL B80NXX8 | 0.06% | SMITH (A.O.) CORP SEDOL 2816023 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DOCUSIGN INC SEDOL BFYT7B7 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | FIRSTENERGY CORP SEDOL 2100920 | 0.06% | GENERAL ELECTRIC CO SEDOL BL59CR9 | 0.06% | GRACO INC SEDOL 2380443 | 0.06% | SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 0.06% | SQUARE ENIX HOLDINGS CO LTD SEDOL 6309262 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | AMGEN INC SEDOL 2023607 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | EXELON CORP SEDOL 2670519 | 0.06% | FORTINET INC SEDOL B5B2106 | 0.06% | IDEXX LABORATORIES INC SEDOL 2459202 | 0.06% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | SOUTHERN CO/THE SEDOL 2829601 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | MCDONALD'S CORP SEDOL 2550707 | 0.06% | OLD REPUBLIC INTL CORP SEDOL 2659109 | 0.06% | SWEDISH MATCH AB SEDOL BP09MR2 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.05% | ITOCHU CORP SEDOL 6467803 | 0.05% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.05% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | WARNER BROS DISCOVERY INC SEDOL BM8JYX3 | 0.05% | TELEFLEX INC SEDOL 2881407 | 0.05% | VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | DONALDSON CO INC SEDOL 2276467 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | CAS 2017-C02 2M2C 04.3179 09/25/2029 | 0.05% | NTT DATA CORP SEDOL 6125639 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | CAS 2015-C04 2M2 06.2179 04/25/2028 | 0.05% | CSMC 2016-NXSR C 04.5984 12/15/2049 | 0.05% | MCDONALD'S HOLDINGS CO JAPAN SEDOL 6371863 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | CAS 2016-C06 1M2 04.9179 04/25/2029 | 0.05% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.05% | GEA GROUP AG SEDOL 4557104 | 0.05% | MSC 2018-H3 XA 00.9850 07/15/2051 | 0.05% | NETFLIX INC. 05.8750 11/15/2028 | 0.05% | D.R. HORTON INC 01.3000 10/15/2026 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.05% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.05% | CRH PLC SEDOL 4182249 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.05% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.05% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.05% | CAS 2016-C01 2M2 07.6179 08/25/2028 | 0.04% | CWALT 2006-OA7 1A2 01.1588 06/25/2046 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | US BANCORP 02.4910 11/03/2036 | 0.04% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | LEGRAND SA SEDOL B11ZRK9 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | SPST 2022-2 A1 01.5760 05/25/2023 | 0.04% | WFRBS 2013-C11 C 04.3151 03/15/2045 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | CAS 2015-C04 1M2 06.3679 04/25/2028 | 0.04% | CAS 2017-C01 1M2C 04.2179 07/25/2029 | 0.04% | CSAIL 2019-C17 AS 03.2783 09/15/2052 | 0.04% | EXOR NV SEDOL BYSLCX9 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | NEWZ 2021-1 A 01.4179 05/25/2055 | 0.04% | PETROLEOS MEXICANOS USD 06.7000 02/16/2032 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | SPST 2021-10 A 00.0000 08/08/2022 | 0.04% | ARES CAPITAL CORP 02.8750 06/15/2027 | 0.04% | CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.04% | GETINGE AB-B SHS SEDOL 7698356 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | COMM 2014-CR21 AM 03.9870 12/10/2047 | 0.04% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | JPMBB 2013-C15 C 05.3584 11/15/2045 | 0.04% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.04% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | BERRY GLOBAL INC 01.5700 01/15/2026 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.04% | DEXUS/AU SEDOL B033YN6 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | STACR 2019-HQA2 M2 02.7179 04/25/2049 | 0.04% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.04% | BANK 2019-BN22 C 03.5765 11/15/2062 | 0.04% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | OSAKA GAS CO LTD SEDOL 6661768 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.04% | EPICOR SOFTWARE/EAGLE L+325 04.0137 07/30/2027 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.04% | PFIZER INC. 03.0000 12/15/2026 | 0.04% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | 1.85 R ISWP FWD SOFR P 06/15/2027 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | MONCLER SPA SEDOL BGLP232 | 0.03% | MORGAN STANLEY 04.3750 01/22/2047 | 0.03% | PPL CORP SEDOL 2680905 | 0.03% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.03% | BROADCOM INC P/P 144A 04.9260 05/15/2037 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | PARAMOUNT GLOBAL 04.2000 06/01/2029 | 0.03% | VOLVO AB-B SHS SEDOL B1QH830 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.03% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | MASTERCARD INC - A SEDOL B121557 | 0.03% | NCHET 2003-4 M1 01.7929 10/25/2033 | 0.03% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | CARLSBERG AS-B SEDOL 4169219 | 0.03% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | GSMS 2015-GC30 C 04.2052 05/10/2050 | 0.03% | NISSIN FOOD PRODUCTS CO LTD SEDOL 6641760 | 0.03% | STACR 2021-HQA3 M1 01.1387 09/25/2041 | 0.03% | WINTRUST FINANCIAL CORP SEDOL 2425258 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.03% | MITSUBISHI ELECTRIC CORP SEDOL 6597045 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.03% | TERRIER MEDIA BUYER IN L+350 04.2637 12/17/2026 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CAS 2016-C02 1M2 06.6679 09/25/2028 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.03% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% | MWST 2021-2 A 01.4179 04/25/2055 | 0.03% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% | SOUTH32 LTD SEDOL BWSW5D9 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | AT&T INC 03.5500 09/15/2055 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | NETFLIX INC SEDOL 2857817 | 0.03% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | CAS 2018-C01 1ED5 02.9179 07/25/2030 | 0.03% | CAS 2018-C05 1ED1 01.3179 01/25/2031 | 0.03% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.03% | IPSEN SEDOL B0R7JF1 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | VICI PROPERTIES LP 04.7500 02/15/2028 | 0.03% | WESTLAKE CORP 03.6000 08/15/2026 | 0.03% | ACR 2021-FL4 A 144A 01.3841 12/18/2037 | 0.03% | BROADCOM INC 04.1500 11/15/2030 | 0.03% | CAS 2015-C01 1M2 04.9679 02/25/2025 | 0.03% | CDX CDX.NA.IG.38 100.0 06/20/2027 | 0.03% | CENTENE CORP 04.6250 12/15/2029 | 0.03% | COMM 2012-LC4 C 05.4564 12/10/2044 | 0.03% | ISTAR INC. 04.2500 08/01/2025 | 0.03% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | VINCI SA SEDOL B1XH026 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | WESTLAKE CORP 03.1250 08/15/2051 | 0.03% | AT&T INC 02.2500 02/01/2032 | 0.02% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.02% | STACR 2018-DNA3 M2B 02.7679 09/25/2048 | 0.02% | WESTLAKE CORP 02.8750 08/15/2041 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2013-CR13 C 05.0419 11/10/2046 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | ORACLE CORP 04.0000 11/15/2047 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | SGCP 2021-FL3 A 144A 01.6341 09/15/2036 | 0.02% | APPLE INC. 03.8500 05/04/2043 | 0.02% | BOOKING HOLDINGS INC 04.6250 04/13/2030 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | WFRBS 2013-C15 D 144A 04.6541 08/15/2046 | 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% | BHP GROUP LTD-DI SEDOL 0144403 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | TOYO SUISAN KAISHA LTD SEDOL 6899967 | 0.02% | TPAT 2018-SL1 A 144A 01.2679 01/25/2046 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | ASTRAZENECA PLC SEDOL 0989529 | 0.02% | CAS 2021-R01 1M1 01.0387 10/25/2041 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | IIDA GROUP HOLDINGS CO LTD SEDOL BFDTBS3 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NIPPON EXPRESS HOLDINGS INC SEDOL BKSHP63 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PPSI 2004-WCW2 M3 01.7179 10/25/2034 | 0.02% | SALESFORCE INC 02.9000 07/15/2051 | 0.02% | SALESFORCE INC 03.0500 07/15/2061 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | AUD/USD 07/20/2022 WPAC | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CSMC 2016-NXSR XA IO 00.8606 12/15/2049 | 0.02% | ENEL SPA SEDOL 7144569 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | HCA INC. 04.5000 02/15/2027 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | OCCIDENTAL PETROLEUM COR 08.5000 07/15/2027 | 0.02% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | WFCM 2016-NXS5 C 05.1497 01/15/2059 | 0.02% | WFRBS 2014-LC14 C 04.3440 03/15/2047 | 0.02% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.02% | AUD/USD 07/20/2022 UBS | 0.02% | CAS 2017-C04 2ED1 01.2679 11/25/2029 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PARAMOUNT GLOBAL 02.9000 01/15/2027 | 0.02% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.02% | THE AES CORPORATION 01.3750 01/15/2026 | 0.02% | THE AES CORPORATION 02.4500 01/15/2031 | 0.02% | WFCM 2013-LC12 C 04.4396 07/15/2046 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.02% | CAS 2021-R02 2M1 01.1887 11/25/2041 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | VERIZON COMMUNICATIONS INC. 04.1250 03/16/2027 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | BRAND ENERGY & INFRAST L+425 05.2938 06/21/2024 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | COREBRIDGE FIN INC P/P 144A 03.8500 04/05/2029 | 0.02% | FHR 3065 DC 18.1976 03/15/2035 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% | HUSKY INJECTION MOLDIN L+300 04.0060 03/28/2025 | 0.02% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.02% | LBMLT 2004-1 A2 01.4679 02/25/2034 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | THALES SA SEDOL 4162791 | 0.02% | WFCM 2013-LC12 AS 04.4396 07/15/2046 | 0.02% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.02% | CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.02% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | COMM 2016-COR1 C 04.4761 10/10/2049 | 0.02% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.02% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.02% | FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | KEURIG DR PEPPER INC 03.4300 06/15/2027 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WAMU 2005-AR9 A1C3 01.6279 07/25/2045 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | AT&T INC 04.2500 03/01/2027 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.02% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.02% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.02% | IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.02% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.02% | UBSBB 2012-C3 C 144A 05.2160 08/10/2049 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | COMCAST CORP 03.4500 02/01/2050 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.5883 12/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | FISHER PAYKEL SEDOL 6340250 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.01% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 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% | VAT GROUP AG SEDOL BYZWMR9 | 0.01% | WFCM 2020-C57 C 04.1573 08/15/2053 | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN BATH GROUP TL L+375 04.5137 11/23/2027 | 0.01% | ANCESTRY.COM 1L TL L+325 04.0137 12/06/2027 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 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% | CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.01% | CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 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% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CLUB CAR TL L+400 04.5625 06/01/2028 | 0.01% | CSAIL 2016-C7 AS 03.9579 11/15/2049 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GENERAL ELECTRIC CO 04.1560 12/29/2049 | 0.01% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | MSBAM 2012-C5 E 144A 04.8432 08/15/2045 | 0.01% | MWST 2020-2 A 01.4679 11/25/2053 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | NEWELL BRANDS INC 04.4500 04/01/2026 | 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% | ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SLH TL B 1L USD L+400 04.7637 06/03/2028 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 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% | VERTIV TLB L+275 03.5533 03/02/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% | CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | COMM 2014-UBS6 XA IO 01.0022 12/10/2047 | 0.01% | COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FHMS K740 X1 00.8438 09/25/2027 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.8904 08/10/2046 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 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% | LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.01% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 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% | MSBAM 2015-C26 XA IO 01.1248 10/15/2048 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 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% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | QUORUM HEALTH EXT TL L+650 07.4999 04/29/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.01% | SOFINA SEDOL 4820301 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 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% | TWILIO INC 03.6250 03/15/2029 | 0.01% | VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% | WFRBS 2012-C10 AS 03.2410 12/15/2045 | 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% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 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% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | FNR 2007-53 SP 21.7512 06/25/2037 | 0.01% | GLP CAPITAL LP / FIN II 03.2500 01/15/2032 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | JPMBB 2013-C12 B 04.2280 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.7025 09/15/2047 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | PARAMOUNT GLOBAL 04.0000 01/15/2026 | 0.01% | PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.01% | SG HOLDINGS CO LTD SEDOL BFFY885 | 0.01% | TOSHIBA CORP SEDOL 6897217 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WFRBS 2011-C3 D 144A 05.4147 03/15/2044 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BANK 2017-BNK8 B 04.0603 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CGCMT 2013-GC17 C 05.2525 11/10/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | EQT CORP 07.5000 02/01/2030 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FNR 2006-8 HP 22.1179 03/25/2036 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | JPMORGAN CHASE & CO 01.5064 05/15/2047 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | MIZRAHI TEFAHOT BANK LTD SEDOL 6916703 | 0.01% | NOK/USD 06/15/2022 JPMCB | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% | ADIENT TLB L+325 04.0137 04/01/2028 | 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% | 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% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.01% | ASURION CORP 2N TLB4 L+525 06.0137 01/30/2029 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 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% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | DIRECTV FINANCING TL L+500 05.7637 07/22/2027 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | DT MIDSTREAM INC P/P 144A 04.3000 04/15/2032 | 0.01% | ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% | GBP/USD 06/15/2022 CSI-FX | 0.01% | GENERAL MOTORS FINL CO 03.1000 01/12/2032 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7637 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 MA6710 03.0000 06/20/2050 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 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% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JAZZ PHARMA TLB L+350 04.2637 05/31/2028 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 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 05.5000 01/15/2026 | 0.01% | MICROCHIP TECH INC 04.2500 09/01/2025 | 0.01% | MISUMI GROUP INC SEDOL 6595179 | 0.01% | MSBAM 2014-C14 C 05.2191 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.4864 05/15/2048 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 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% | 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% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 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% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 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% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 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% | UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP TLB S+375 04.2500 10/19/2027 | 0.01% | WORKDAY INC 03.7000 04/01/2029 | 0.01% | WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.01% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.01% | AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.01% | AMC ENT INC TLB L+300 03.4881 04/22/2026 | 0.01% | AMERICAN TRANSMISSIO P/P 144A 02.6500 01/15/2032 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.01% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.01% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 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% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 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% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.01% | CAS 2016-C03 2M2 06.5679 10/25/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.2500 02/01/2031 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | CMLTI 2005-2 1A2A 02.7817 05/25/2035 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GNR 2015-H26 DI IO 01.7009 10/20/2065 | 0.01% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% | IHEARTCOMMUNICATI L+325 04.0137 05/01/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MERCER INTL INC USD 05.1250 02/01/2029 | 0.01% | MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 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 FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.01% | NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.01% | ONE CALL TLB L+550 06.2500 04/22/2027 | 0.01% | ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.01% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% | STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.01% | TRANSDIGM INC 04.6250 01/15/2029 | 0.01% | TRANSDIGM INC 04.8750 05/01/2029 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | VICI PROPERTIES P/P 144A 03.7500 02/15/2027 | 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% | 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% | 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% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 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% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | EUR/USD 06/15/2022 MSCIL | 0.01% | EUR/USD 06/15/2022 RBSF | 0.01% | FHR 3408 EK 23.5633 04/15/2037 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NOURYON USA TLB L+300 04.0060 10/01/2025 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 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% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND CO 03.7000 06/06/2027 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 03.2679 05/25/2024 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CDX CDX.NA.HY.38 500.0 06/20/2027 | 0.01% | CHF/USD 06/15/2022 RBSF | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | ENERGY TRANSFER LP 05.5000 06/01/2027 | 0.01% | GNR 2016-H16 EI IO 02.2004 06/20/2066 | 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% | TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.01% | 2.247 R ISWP SOFR P 04/01/2027 | 0.00% | 2.2915 R ISWP SOFR P 04/01/2027 | 0.00% | AADVANTAGE 1L TL L+475 05.8127 04/20/2028 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CAS 2013-C01 M2 05.9179 10/25/2023 | 0.00% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COMM 2014-CR17 XA IO 01.1174 05/10/2047 | 0.00% | COMM 2014-LC17 XA IO 00.8313 10/10/2047 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | GLOBAL PAYMENTS INC 02.1500 01/15/2027 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JOHNSON CONTROLS INTL PL 03.9000 02/14/2026 | 0.00% | JPMORGAN CHASE & CO 04.1250 12/15/2026 | 0.00% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 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 07.5000 02/15/2029 | 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 RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.00% | ASCEND LEARNING LLC 2N L+575 06.5137 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 04.0137 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% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.00% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BOARDWALK PIPELINES LP 03.6000 09/01/2032 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.00% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 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% | CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMM 2014-CR20 XA IO 01.1327 11/10/2047 | 0.00% | COMMERCIAL METALS CO 04.1250 01/15/2030 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 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% | 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% | 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% | FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.00% | FHR 2990 LB 15.5294 06/15/2034 | 0.00% | FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 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% | 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% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 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% | HESS MIDSTREAM OPRTN P/P 144A 05.5000 10/15/2030 | 0.00% | HILCORP ENERGY I/HIL P/P 144A 06.0000 04/15/2030 | 0.00% | HILCORP ENERGY I/HIL P/P 144A 06.2500 04/15/2032 | 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% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 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% | MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.00% | MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.00% | MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 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% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.00% | NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.00% | OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 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% | PROOFPOINT 2L TLB L+625 6.750000 08/31/2029 | 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% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | ROCKET SOFTWARE INC. L+425 05.0137 11/28/2025 | 0.00% | ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.00% | SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.00% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.00% | SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 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 PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SGD/USD 05/18/2022 JPMCB | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 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% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0187 07/31/2027 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 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% | 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% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.00% | YUM! BRANDS INC 05.3750 04/01/2032 | 0.00% | YUM! BRANDS INC. 03.6250 03/15/2031 | 0.00% | 2.307 R ISWP SOFR P 03/31/2024 | 0.00% | 2.518 R ISWP SOFR P 04/12/2027 | 0.00% | ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026 | 0.00% | CAS 2014-C03 2M2 03.5679 07/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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 GS | 0.00% | COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.00% | DKK/USD 06/15/2022 CITI | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% | NEWS CORP P/P 144A 05.1250 02/15/2032 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 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 07/20/2022 MSCIL | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | CAS 2014-C04 1M2 05.5679 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.6679 05/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 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.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-.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 1 FIN/DIAMON 08.3500 07/15/2046 | 0.00% | EVR LN R SOFR P 12/15/25 GS | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GENERAL MOTORS FINL CO 02.3500 02/26/2027 | 0.00% | MSBAM 2013-C12 XA IO 00.7312 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.2106 08/15/2047 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TXU TCEH RIGHTS | 0.00% | WASTE CONNECTIONS INC 03.2000 06/01/2032 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAS 2014-C04 2M2 05.6679 11/25/2024 | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 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.7 2047-01-17 500.0 01/17/2047 GS | 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.BB.8 2057-10-17 500.0 10/17/2057 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 MS | 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 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% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | COMM 2014-CR18 XA IO 01.1521 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% | WFRBS 2012-C10 XA IO 144A 01.6231 12/15/2045 | 0.00% | BACM 2007-1 XW IO 00.5078 01/15/2049 | 0.00% | CAD/USD 07/20/2022 BANKAM | 0.00% | CAD/USD 07/20/2022 MSCIL | 0.00% | CGCMT 2006-C5 XC IO 144A 00.5990 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.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 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 GS | 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.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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.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.14 2072-12-16 500.0 12/16/2072 CG | 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 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-.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-.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 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 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 JP | 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-.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 05/18/2022 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0480 01/15/2049 | 0.00% | HKD/USD 05/18/2022 HSBCB | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | SEK/USD 06/15/2022 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.7145 12/10/2045 | 0.00% | 2.516 R ISWP SOFR P 04/28/2032 | -0.00% | CAD/USD 07/20/2022 WPAC | -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-.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-.12 2061-08-17 300.0 08/17/2061 MS | -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% | 2.496 R ISWP SOFR P 04/14/2032 | -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% | 2.334 R ISWP FWD SOFR P 04/18/2052 | -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% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | JPY/USD 05/18/2022 RBSF | -0.00% | 2.288 R ISWP SOFR P 03/31/2027 | -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 CS | -0.00% | CHF/USD 06/15/2022 MSCIL | -0.01% | GBP/USD 06/15/2022 MSCIL | -0.01% | EUR/USD 06/15/2022 BANKAM | -0.02% | 1.80 R ISWP FWD SOFR P 06/15/2024 | -0.02% | 2.05 R ISWP FWD SOFR P 06/15/2052 | -0.04% | 1.95 R ISWP FWD SOFR P 06/15/2032 | -0.07% | SPX 20220617 P 4000.00JPMCB | -0.28% | FNMA FN30 TBA UMBS 02.0000 05/01/2052 | -0.79% | FNMA FN30 TBA UMBS 02.5000 06/01/2052 | -1.63% | GSGLPWDS P SOFR R 12/15/25 GS | -3.98% | S&P500 EMINI FUT JUN22 ESM2 | -15.72% |
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| 0.10% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.10% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.10% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.10% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% | TELSTRA CORP LTD SEDOL 6087289 | 0.10% | NORDSON CORP SEDOL 2641838 | 0.10% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.10% | BANK OF AMERICA CORP 03.8460 03/08/2037 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | GARMIN LTD SEDOL B3Z5T14 | 0.09% | MAGALLANES INC P/P 144A 04.2790 03/15/2032 | 0.09% | NRG ENERGY INC SEDOL 2212922 | 0.09% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.09% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | PHILLIPS 66 SEDOL B78C4Y8 | 0.09% | COLES GROUP LTD SEDOL BYWR0T5 | 0.09% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | STACR 2018-HRP2 M3 02.8566 02/25/2047 | 0.09% | STACR 2021-DNA2 M2 02.3990 08/25/2033 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | STACR 2018-HRP2 M3AS 01.4566 02/25/2047 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | CAS 2017-C01 1M2 04.0066 07/25/2029 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.09% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.09% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.09% | CAPGEMINI SE SEDOL 4163437 | 0.09% | STACR 2018-DNA3 M2 02.5566 09/25/2048 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | CORTEVA INC SEDOL BK73B42 | 0.08% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | CAS 2016-C05 2M2 04.9066 01/25/2029 | 0.08% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | STACR 2022-DNA2 M1A 01.3990 02/25/2042 | 0.08% | UNUM GROUP SEDOL 2433842 | 0.08% | 1.3265 R ISWP SOFRRATE P 01/03/2032 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | CAS 2016-C04 1M2 04.7066 01/25/2029 | 0.08% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.08% | APA CORP SEDOL BNNF1C1 | 0.08% | PUBLIC STORAGE SEDOL 2852533 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | JD SPORTS FASHION PLC SEDOL BM8Q5M0 | 0.08% | SLM CORP | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.08% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.08% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.08% | ANTHEM INC SEDOL BSPHGL4 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | FIRSTENERGY CORP SEDOL 2100920 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.07% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.07% | MARATHON OIL CORP SEDOL 2910970 | 0.07% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | EDISON INTERNATIONAL SEDOL 2829515 | 0.07% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | CLEAN HARBORS INC SEDOL 2202473 | 0.07% | EIFFAGE SEDOL B13X013 | 0.07% | ENTAIN PLC SEDOL B5VQMV6 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | ABIOMED INC SEDOL 2003698 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CINTAS CORP SEDOL 2197137 | 0.07% | DTE ENERGY COMPANY SEDOL 2280220 | 0.07% | INCYTE CORP | 0.07% | MARSH & MCLENNAN COS SEDOL 2567741 | 0.07% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.07% | DUKE ENERGY CORP SEDOL B7VD3F2 | 0.07% | FORTINET INC SEDOL B5B2106 | 0.07% | JAMES HARDIE INDUSTRIES-CDI SEDOL B60QWJ2 | 0.07% | RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.07% | TELEFLEX INC SEDOL 2881407 | 0.07% | AMEREN CORPORATION SEDOL 2050832 | 0.07% | AMERISOURCEBERGEN CORP | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | HEICO CORP SEDOL 2419217 | 0.07% | PROLOGIS INC SEDOL B44WZD7 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.07% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.07% | CARDINAL HEALTH INC SEDOL 2175672 | 0.07% | CATERPILLAR INC SEDOL 2180201 | 0.07% | CONOCOPHILLIPS | 0.07% | CONSTELLATION ENERGY SEDOL BMH4FS1 | 0.07% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.07% | EXPEDIA GROUP INC SEDOL B748CK2 | 0.07% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | STACR 2016-DNA2 M3 05.1066 10/25/2028 | 0.07% | WR BERKLEY CORP SEDOL 2093644 | 0.07% | XCEL ENERGY INC SEDOL 2614807 | 0.07% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.07% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% | AMGEN INC SEDOL 2023607 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | DCC PLC SEDOL 0242493 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | IDEXX LABORATORIES INC SEDOL 2459202 | 0.07% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.07% | JOHNSON & JOHNSON SEDOL 2475833 | 0.07% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.07% | RIVIAN AUTOMOTIVE INC-A SEDOL BL98841 | 0.07% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.07% | WESTROCK CO SEDOL BYR0914 | 0.07% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.06% | AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CHUBB LTD SEDOL B3BQMF6 | 0.06% | CIENA CORP SEDOL B1FLZ21 | 0.06% | CIGNA CORP SEDOL BHJ0775 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | EXELIXIS INC SEDOL 2576941 | 0.06% | EXELON CORP SEDOL 2670519 | 0.06% | EXTRA SPACE STORAGE INC SEDOL B02HWR9 | 0.06% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | HERSHEY CO/THE SEDOL 2422806 | 0.06% | ILLUMINA INC SEDOL 2613990 | 0.06% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.06% | PANDORA A/S SEDOL B44XTX8 | 0.06% | ROSS STORES INC SEDOL 2746711 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.06% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | VAIL RESORTS INC SEDOL 2954194 | 0.06% | VALERO ENERGY CORP SEDOL 2041364 | 0.06% | VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.06% | VISTRA CORP SEDOL BZ8VJQ8 | 0.06% | WENDY'S CO/THE SEDOL B3NXMJ9 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | BLACKSTONE INC SEDOL BKF2SL7 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 | 0.06% | CARLYLE GROUP INC/THE SEDOL BKRTG56 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COVESTRO AG SEDOL BYTBWY9 | 0.06% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | EQUINIX INC. 02.9000 11/18/2026 | 0.06% | EVERSOURCE ENERGY SEDOL BVVN4Q8 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | NEW RESIDENTIAL INVESTMENT SEDOL BRJ9GW0 | 0.06% | NISOURCE INC SEDOL 2645409 | 0.06% | OLIN CORP SEDOL 2658526 | 0.06% | WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.06% | AMERICAN CAMPUS COMMUNITIES SEDOL B02H871 | 0.06% | APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.06% | AUTODESK INC SEDOL 2065159 | 0.06% | CARRIER GLOBAL CORP SEDOL BK4N0D7 | 0.06% | CAS 2016-C01 1M2 07.2066 08/25/2028 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | DOLBY LABORATORIES INC-CL A SEDOL B04NJM9 | 0.06% | DOORDASH INC - A SEDOL BN13P03 | 0.06% | DROPBOX INC-CLASS A SEDOL BG0T321 | 0.06% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.06% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.06% | EVEREST RE GROUP LTD SEDOL 2556868 | 0.06% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | NETFLIX INC SEDOL 2857817 | 0.06% | NEW YORK TIMES CO-A SEDOL 2632003 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.06% | PURE STORAGE INC - CLASS A SEDOL BYZ62T3 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.06% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.06% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.06% | ALLSTATE CORP SEDOL 2019952 | 0.06% | ARCHER-DANIELS-MIDLAND CO SEDOL 2047317 | 0.06% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% | BLACKROCK INC SEDOL 2494504 | 0.06% | COMM 2014-CR17 C 04.7843 05/10/2047 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | COPART INC SEDOL 2208073 | 0.06% | CROWN HOLDINGS INC | 0.06% | DEERE & CO SEDOL 2261203 | 0.06% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.06% | KLA CORP SEDOL 2480138 | 0.06% | LAM RESEARCH CORP SEDOL 2502247 | 0.06% | LIBERTY MEDIA COR-SIRIUSXM A SEDOL BD8QGF7 | 0.06% | NUTANIX INC - A SEDOL BYQBFT8 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.06% | RYDER SYSTEM INC SEDOL 2760669 | 0.06% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.06% | TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.06% | ULTA BEAUTY INC SEDOL B28TS42 | 0.06% | WALT DISNEY CO/THE SEDOL 2270726 | 0.06% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.06% | AXON ENTERPRISE INC SEDOL BDT5S35 | 0.06% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.06% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% | CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.06% | CIRRUS LOGIC INC SEDOL 2197308 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | CSAIL 2020-C19 XA IO 01.1139 03/15/2053 | 0.06% | CUMMINS INC SEDOL 2240202 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | EATON CORP PLC SEDOL B8KQN82 | 0.06% | EBAY INC SEDOL 2293819 | 0.06% | EVERCORE INC - A SEDOL B1BHXZ2 | 0.06% | GSMS 2015-GC32 B 04.4124 07/10/2048 | 0.06% | NEWS CORP - CLASS A SEDOL BBGVT40 | 0.06% | OLD REPUBLIC INTL CORP SEDOL 2659109 | 0.06% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.06% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% | POPULAR INC SEDOL B86QM90 | 0.06% | QUIDEL CORP SEDOL 2717591 | 0.06% | SS&C TECHNOLOGIES HOLDINGS SEDOL B58YSC6 | 0.06% | STACR 2019-HRP1 M2 01.8566 02/25/2049 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.06% | 3M CO | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CHENIERE ENERGY INC SEDOL 2654364 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | CVS HEALTH CORP SEDOL 2577609 | 0.06% | GRACO INC SEDOL 2380443 | 0.06% | LYONDELLBASELL INDU-CL A SEDOL B3SPXZ3 | 0.06% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.06% | SCHLUMBERGER LTD SEDOL 2779201 | 0.06% | SCRT 2017-2 M1 04.0000 08/25/2056 | 0.06% | SHIMADZU CORP SEDOL 6804369 | 0.06% | SMITH (A.O.) CORP SEDOL 2816023 | 0.06% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.06% | BOYD GAMING CORP SEDOL 2117232 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.06% | ROKU INC SEDOL BZ1LFG7 | 0.06% | SQUARE ENIX HOLDINGS CO LTD SEDOL 6309262 | 0.06% | TOKYO GAS CO LTD SEDOL 6895448 | 0.06% | TOLL BROTHERS INC SEDOL 2896092 | 0.06% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.06% | ALCOA CORP SEDOL BYNF418 | 0.06% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.06% | HOME DEPOT INC SEDOL 2434209 | 0.06% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.06% | MASIMO CORP SEDOL B1YWR63 | 0.06% | NETFLIX INC. 05.8750 11/15/2028 | 0.06% | OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | STACR 2022-DNA1 M1B 01.9490 01/25/2042 | 0.06% | SVB FINANCIAL GROUP SEDOL 2808053 | 0.06% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | TAPESTRY INC SEDOL BF09HX3 | 0.06% | WELLS FARGO & CO SEDOL 2649100 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | ITOCHU CORP SEDOL 6467803 | 0.06% | NOVAVAX INC SEDOL BJDQXG4 | 0.06% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | CWALT 2006-OA10 4A1 00.8366 08/25/2046 | 0.06% | LOWES COMPANIES INC | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.05% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.05% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.05% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.05% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.05% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | WESTLAKE CORP 03.1250 08/15/2051 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DONALDSON CO INC SEDOL 2276467 | 0.05% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | GETINGE AB-B SHS SEDOL 7698356 | 0.05% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.05% | NTT DATA CORP SEDOL 6125639 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | MCDONALD'S HOLDINGS CO JAPAN SEDOL 6371863 | 0.05% | SWEDISH MATCH AB SEDOL BP09MR2 | 0.05% | CAS 2015-C04 2M2 06.0066 04/25/2028 | 0.05% | CAS 2016-C06 1M2 04.7066 04/25/2029 | 0.05% | CAS 2017-C02 2M2C 04.1066 09/25/2029 | 0.05% | CSMC 2016-NXSR C 04.4507 12/15/2049 | 0.05% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.05% | GEA GROUP AG SEDOL 4557104 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.05% | MSC 2018-H3 XA 00.8233 07/15/2051 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.04% | CDX CDX.NA.IG.38 100.0 06/20/2027 | 0.04% | D.R. HORTON INC 01.3000 10/15/2026 | 0.04% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.04% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.04% | US BANCORP 02.4910 11/03/2036 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CAS 2016-C01 2M2 07.4066 08/25/2028 | 0.04% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.04% | LEGRAND SA SEDOL B11ZRK9 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | CRH PLC SEDOL 4182249 | 0.04% | FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | CWALT 2006-OA7 1A2 01.0811 06/25/2046 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | EXOR NV SEDOL BYSLCX9 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | PETROLEOS MEXICANOS USD 06.7000 02/16/2032 | 0.04% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | CAS 2015-C04 1M2 06.1566 04/25/2028 | 0.04% | CITRIX SYSTEMS INC 01.2500 03/01/2026 | 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% | CSAIL 2019-C17 AS 03.2783 09/15/2052 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | WFRBS 2013-C11 C 04.1821 03/15/2045 | 0.04% | ARES CAPITAL CORP 02.8750 06/15/2027 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | CAS 2017-C01 1M2C 04.0066 07/25/2029 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | NEWZ 2021-1 A 01.2066 05/25/2055 | 0.04% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.04% | SPST 2021-10 A 00.0000 08/08/2022 | 0.04% | SPST 2021-6 A 01.2549 04/25/2022 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | COMM 2014-CR21 AM 03.9870 12/10/2047 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | BERRY GLOBAL INC 01.5700 01/15/2026 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.04% | DEXUS/AU SEDOL B033YN6 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | JPMBB 2013-C15 C 05.1915 11/15/2045 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | VOLVO AB-B SHS SEDOL B1QH830 | 0.04% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.04% | BANK 2019-BN22 C 03.4612 11/15/2062 | 0.04% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.03% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | MONCLER SPA SEDOL BGLP232 | 0.03% | PFIZER INC. 03.0000 12/15/2026 | 0.03% | STACR 2019-HQA2 M2 02.5066 04/25/2049 | 0.03% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% | PARAMOUNT GLOBAL 04.2000 06/01/2029 | 0.03% | PPL CORP SEDOL 2680905 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% | MITSUBISHI ELECTRIC CORP SEDOL 6597045 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | SGCP 2021-FL3 A 144A 01.4766 09/15/2036 | 0.03% | BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | IPSEN SEDOL B0R7JF1 | 0.03% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% | NCHET 2003-4 M1 01.5816 10/25/2033 | 0.03% | SOUTH32 LTD SEDOL BWSW5D9 | 0.03% | TUSIMPLE HOLDINGS INC - A SEDOL BKVD041 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CAS 2016-C02 1M2 06.4566 09/25/2028 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | MASTERCARD INC - A SEDOL B121557 | 0.03% | NISSIN FOOD PRODUCTS CO LTD SEDOL 6641760 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | STACR 2021-HQA3 M1 00.9490 09/25/2041 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 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% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CARLSBERG AS-B SEDOL 4169219 | 0.03% | CAS 2018-C01 1ED5 02.7066 07/25/2030 | 0.03% | CAS 2018-C05 1ED1 01.1066 01/25/2031 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.03% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.9574 12/17/2026 | 0.03% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% | MWST 2021-2 A 01.2066 04/25/2055 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | E.ON SE SEDOL 4942904 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | ORION OFFICE REIT INC SEDOL BLCY4W6 | 0.03% | VINCI SA SEDOL B1XH026 | 0.03% | WESTLAKE CORP 02.8750 08/15/2041 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.02% | CAS 2015-C01 1M2 04.7566 02/25/2025 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 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% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.02% | ISTAR INC. 04.2500 08/01/2025 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.02% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | APPLE INC. 03.8500 05/04/2043 | 0.02% | AT&T INC 02.2500 02/01/2032 | 0.02% | BHP GROUP LTD-DI SEDOL 0144403 | 0.02% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.02% | COMM 2012-LC4 C 05.4674 12/10/2044 | 0.02% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | TOYO SUISAN KAISHA LTD SEDOL 6899967 | 0.02% | BOOKING HOLDINGS INC 04.6250 04/13/2030 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | NIPPON EXPRESS HOLDINGS INC SEDOL BKSHP63 | 0.02% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | STACR 2018-DNA3 M2B 02.5566 09/25/2048 | 0.02% | WFRBS 2013-C15 D 144A 04.5055 08/15/2046 | 0.02% | CAS 2021-R01 1M1 00.8490 10/25/2041 | 0.02% | COMM 2013-CR13 C 04.8805 11/10/2046 | 0.02% | IIDA GROUP HOLDINGS CO LTD SEDOL BFDTBS3 | 0.02% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SALESFORCE INC 02.9000 07/15/2051 | 0.02% | SALESFORCE INC 03.0500 07/15/2061 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 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% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 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% | MWST 2020-2 A 01.2566 11/25/2053 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | TPAT 2018-SL1 A 144A 01.0566 01/25/2046 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | ASTRAZENECA PLC SEDOL 0989529 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | PPSI 2004-WCW2 M3 01.5066 10/25/2034 | 0.02% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CAS 2017-C04 2ED1 01.0566 11/25/2029 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | ENEL SPA SEDOL 7144569 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.02% | CAS 2021-R02 2M1 00.9990 11/25/2041 | 0.02% | KINDER MORGAN INC. 07.7500 01/15/2032 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | PARAMOUNT GLOBAL 02.9000 01/15/2027 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.02% | WFCM 2013-LC12 C 04.3054 07/15/2046 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.02% | GSMS 2015-GC30 C 04.0721 05/10/2050 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 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% | SCSK CORP SEDOL 6858474 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 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% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.02% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.02% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.02% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.02% | FHR 3065 DC 18.6703 03/15/2035 | 0.02% | FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% | HUSKY INJECTION MOLDIN L+300 04.0060 03/28/2025 | 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 01.2566 02/25/2034 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.02% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.02% | VAT GROUP AG SEDOL BYZWMR9 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 AS 04.3054 07/15/2046 | 0.02% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 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% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GLP CAPITAL LP / FIN II 03.2500 01/15/2032 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.02% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | THALES SA SEDOL 4162791 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WAMU 2005-AR9 A1C3 01.4166 07/25/2045 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 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% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SOFINA SEDOL 4820301 | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4436 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% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 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% | NEWELL BRANDS INC 04.4500 04/01/2026 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 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% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | WFCM 2020-C57 C 04.0235 08/15/2053 | 0.01% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 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% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 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% | CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 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% | CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CLUB CAR TL L+400 04.5625 06/01/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.01% | CSAIL 2016-C7 AS 03.9579 11/15/2049 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | GENERAL ELECTRIC CO 04.1560 12/29/2049 | 0.01% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 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% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 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% | MSBAM 2012-C5 E 144A 04.6237 08/15/2045 | 0.01% | MSBAM 2015-C26 XA IO 00.9799 10/15/2048 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 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% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PFWST 2021-1 A 00.8869 02/25/2055 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 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% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 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% | 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% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | VERTIV TLB L+275 02.9914 03/02/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% | WFRBS 2012-C10 AS 03.2410 12/15/2045 | 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% | 1.85 R ISWP FWD SOFR P 06/15/2027 | 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% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% | COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.01% | COMCAST CORP P/P 144A 02.8870 11/01/2051 | 0.01% | COMM 2014-UBS6 XA IO 00.8580 12/10/2047 | 0.01% | FHMS K740 X1 00.7580 09/25/2027 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7349 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 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% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.01% | PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.01% | SG HOLDINGS CO LTD SEDOL BFFY885 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | AUTONATION INC 02.4000 08/01/2031 | 0.01% | BANK 2017-BNK8 B 03.9251 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | EQT CORP 07.5000 02/01/2030 | 0.01% | FNR 2006-8 HP 22.8926 03/25/2036 | 0.01% | FNR 2007-53 SP 22.5259 06/25/2037 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | JPMBB 2013-C12 B 04.0946 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5540 09/15/2047 | 0.01% | MISUMI GROUP INC SEDOL 6595179 | 0.01% | MIZRAHI TEFAHOT BANK LTD SEDOL 6916703 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | PARAMOUNT GLOBAL 04.0000 01/15/2026 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | WFRBS 2011-C3 D 144A 05.2938 03/15/2044 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CGCMT 2013-GC17 C 05.1024 11/10/2046 | 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% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% | GENERAL MOTORS FINL CO 03.1000 01/12/2032 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 MA6710 03.0000 06/20/2050 | 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 01.5064 05/15/2047 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | MSBAM 2014-C14 C 05.0527 02/15/2047 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 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% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TOSHIBA CORP SEDOL 6897217 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 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% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.01% | ADIENT TLB L+325 03.7074 04/01/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 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 05.7074 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% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.01% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 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% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 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% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.01% | CAS 2016-C03 2M2 06.3566 10/25/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 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% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 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% | CONDOR MERGER P/P 144A 07.3750 02/15/2030 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 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% | DT MIDSTREAM INC P/P 144A 04.3000 04/15/2032 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 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 04.7500 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% | GNR 2015-H26 DI IO 01.7066 10/20/2065 | 0.01% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 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 05.2500 05/15/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 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% | 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% | 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% | 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 2015-C24 B 04.3425 05/15/2048 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 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 04.5000 07/15/2029 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 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% | 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% | 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 05.2500 04/15/2030 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SERVICE CORP INTL 04.0000 05/15/2031 | 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% | 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 05.0000 10/01/2029 | 0.01% | STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 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% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 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 POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 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% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 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 S+375 04.2500 10/19/2027 | 0.01% | WORKDAY INC 03.7000 04/01/2029 | 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 HLDGS P/P 144A 10.0000 06/15/2026 | 0.01% | AMC ENT INC TLB L+300 03.3517 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% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BROADCOM INC P/P 144A 03.1870 11/15/2036 | 0.01% | CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.01% | CMLTI 2005-2 1A2A 02.7783 05/25/2035 | 0.01% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.01% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | FHR 3408 EK 24.1974 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 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 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% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | GNR 2016-H16 EI IO 02.1991 06/20/2066 | 0.01% | NOURYON USA TLB L+300 04.0060 10/01/2025 | 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% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.01% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% | CAS 2013-C01 M2 05.7066 10/25/2023 | 0.00% | CAS 2014-C02 1M2 03.0566 05/25/2024 | 0.00% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% | COMM 2014-CR17 XA IO 00.9572 05/10/2047 | 0.00% | COMM 2014-LC17 XA IO 00.7015 10/10/2047 | 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% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 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% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 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% | 2.05 R ISWP FWD SOFR P 06/15/2052 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 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 07.5000 02/15/2029 | 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 RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% | ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.00% | ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 03.7074 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% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BOARDWALK PIPELINES LP 03.6000 09/01/2032 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 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% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.00% | CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 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% | CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 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 03.6250 10/01/2031 | 0.00% | COMCAST CORP 06.5000 11/15/2035 | 0.00% | COMM 2014-CR20 XA IO 00.9843 11/10/2047 | 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% | 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% | 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% | FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.00% | FHR 2990 LB 15.9321 06/15/2034 | 0.00% | FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 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% | HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.00% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 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% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.00% | MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 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% | MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 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% | NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.00% | NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 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% | OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 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% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 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% | ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.00% | SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.00% | SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 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 PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 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% | 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% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0146 07/31/2027 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 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% | VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 05.3750 04/01/2032 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | YUM! BRANDS INC. 03.6250 03/15/2031 | 0.00% | ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026 | 0.00% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.00% | CAS 2014-C03 2M2 03.3566 07/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NEWS CORP P/P 144A 05.1250 02/15/2032 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 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% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | CAS 2014-C04 1M2 05.3566 11/25/2024 | 0.00% | CAS 2015-C02 1M2 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2057-10-17 500.0 10/17/2057 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 MS | 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 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% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | COMM 2014-CR18 XA IO 00.9924 07/15/2047 | 0.00% | GBP/USD 06/15/2022 MSCIL | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | SGD/USD 05/18/2022 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5717 12/10/2045 | 0.00% | WFRBS 2012-C10 XA IO 144A 01.4789 12/15/2045 | 0.00% | 2.247 R ISWP SOFR P 04/01/2027 | 0.00% | 2.307 R ISWP SOFR P 03/31/2024 | 0.00% | BACM 2007-1 XW IO 00.3140 01/15/2049 | 0.00% | CAD/USD 04/20/2022 BANKAM | 0.00% | CAD/USD 04/20/2022 MSCIL | 0.00% | CAD/USD 04/20/2022 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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.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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.14 2072-12-16 500.0 12/16/2072 CG | 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 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 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 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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 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 JP | 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 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0.37% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.37% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.36% | DEERE & CO SEDOL 2261203 | 0.35% | GARTNER INC SEDOL 2372763 | 0.35% | FORTIVE CORP SEDOL BYT3MK1 | 0.35% | AMETEK INC SEDOL 2089212 | 0.34% | ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 0.33% | PFIZER INC SEDOL 2684703 | 0.32% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.32% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.32% | ELI LILLY & CO SEDOL 2516152 | 0.31% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.31% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.30% | TAPESTRY INC SEDOL BF09HX3 | 0.30% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.29% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.29% | IQVIA HOLDINGS INC SEDOL BDR73G1 | 0.28% | MCKESSON CORP SEDOL 2378534 | 0.28% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.28% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.27% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.26% | SHELL PLC SEDOL BP6MXD8 | 0.26% | WEYERHAEUSER CO SEDOL 2958936 | 0.24% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.24% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.24% | COPART INC SEDOL 2208073 | 0.23% | NOVARTIS AG-REG SEDOL 7103065 | 0.23% | UNION PACIFIC CORP SEDOL 2914734 | 0.23% | AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.23% | AES CORP SEDOL 2002479 | 0.23% | APPLIED MATERIALS INC SEDOL 2046552 | 0.22% | SOUTHERN CO/THE SEDOL 2829601 | 0.21% | MODERNA INC SEDOL BGSXTS3 | 0.21% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.21% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.20% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.20% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | GARMIN LTD SEDOL B3Z5T14 | 0.20% | HALLIBURTON CO SEDOL 2405302 | 0.19% | STARBUCKS CORP SEDOL 2842255 | 0.19% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.19% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.19% | RIO TINTO PLC SEDOL 0718875 | 0.19% | CUBESMART SEDOL B6SW913 | 0.18% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.18% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.18% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | DOCUSIGN INC SEDOL BFYT7B7 | 0.18% | LIFE STORAGE INC SEDOL BDCSFJ6 | 0.17% | MOLINA HEALTHCARE INC SEDOL 2212706 | 0.17% | SONY GROUP CORP SEDOL 6821506 | 0.17% | ASML HOLDING NV SEDOL B929F46 | 0.17% | NINTENDO CO LTD SEDOL 6639550 | 0.17% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.17% | CASH MGMT BILL 00.0000 05/03/2022 | 0.16% | TEXTRON INC SEDOL 2885937 | 0.16% | ALLIANZ SE-REG SEDOL 5231485 | 0.16% | AGCO CORP SEDOL 2010278 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | WELLS FARGO & COMPANY 03.3500 03/02/2033 | 0.16% | L OREAL SEDOL 4057808 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | PEPSICO INC SEDOL 2681511 | 0.15% | BANCO SANTANDER SA USD 03.2250 11/22/2032 | 0.15% | NESTLE SA-REG SEDOL 7123870 | 0.15% | EQUINOR ASA SEDOL 7133608 | 0.15% | KDDI CORP SEDOL 6248990 | 0.15% | ALLEGION PLC SEDOL BFRT3W7 | 0.15% | UBS GROUP AG-REG SEDOL BRJL176 | 0.15% | DIAGEO PLC SEDOL 0237400 | 0.15% | JONES LANG LASALLE INC SEDOL 2040640 | 0.14% | AT&T INC 02.5500 12/01/2033 | 0.14% | MARATHON PETROLEUM CORP SEDOL B3K3L40 | 0.14% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.14% | ZEBRA TECHNOLOGIES CORP-CL A SEDOL 2989356 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.14% | HOLOGIC INC SEDOL 2433530 | 0.14% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.14% | BHP GROUP LTD-DI SEDOL 0144403 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.13% | EAST WEST BANCORP INC SEDOL 2487407 | 0.13% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.13% | INTERPUBLIC GROUP OF COS INC SEDOL 2466321 | 0.13% | AVERY DENNISON CORP SEDOL 2066408 | 0.13% | SLM CORP | 0.13% | GENUINE PARTS CO SEDOL 2367480 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.13% | STELLANTIS NV SEDOL BMD8F98 | 0.12% | FERGUSON PLC SEDOL BJVNSS4 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | BP PLC SEDOL 0798059 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% | HOYA CORP SEDOL 6441506 | 0.12% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.12% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.12% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | IBM CORP 01.8750 08/01/2022 | 0.12% | PUBLICIS GROUPE SEDOL 4380429 | 0.12% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.12% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.12% | ENTAIN PLC SEDOL B5VQMV6 | 0.12% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.12% | WESFARMERS LTD SEDOL 6948836 | 0.12% | GOODMAN GROUP SEDOL B03FYZ4 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | TELSTRA CORP LTD SEDOL 6087289 | 0.11% | BLUESCOPE STEEL LTD SEDOL 6533232 | 0.11% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.11% | TOKYO GAS CO LTD SEDOL 6895448 | 0.11% | ACUITY BRANDS INC | 0.11% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.11% | HERMES INTERNATIONAL SEDOL 5253973 | 0.11% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.11% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.10% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% | MERCK KGAA SEDOL 4741844 | 0.10% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.10% | COLES GROUP LTD SEDOL BYWR0T5 | 0.10% | INVESTOR AB-B SHS SEDOL BMV7PQ4 | 0.10% | NORDSON CORP SEDOL 2641838 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | BRENNTAG SE SEDOL B4YVF56 | 0.10% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.10% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.10% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.09% | STACR 2021-DNA2 M2 02.3487 08/25/2033 | 0.09% | CAS 2017-C01 1M2 03.7369 07/25/2029 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% | NRG ENERGY INC SEDOL 2212922 | 0.09% | STACR 2018-HRP2 M3 02.5869 02/25/2047 | 0.09% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.09% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.09% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.09% | PHILLIPS 66 SEDOL B78C4Y8 | 0.09% | STACR 2018-HRP2 M3AS 01.1869 02/25/2047 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | STACR 2018-DNA3 M2 02.2869 09/25/2048 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | CAS 2016-C07 2M2 04.5369 05/25/2029 | 0.09% | STACR 2022-DNA2 M1A 01.3487 02/25/2042 | 0.09% | CAS 2016-C05 2M2 04.6369 01/25/2029 | 0.09% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.09% | CAS 2016-C04 1M2 04.4369 01/25/2029 | 0.08% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | FORTUM OYJ SEDOL 5579550 | 0.08% | VOLVO AB-B SHS SEDOL B1QH830 | 0.08% | CAPGEMINI SE SEDOL 4163437 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.08% | MANPOWERGROUP INC SEDOL 2562490 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | RIVIAN AUTOMOTIVE INC-A SEDOL BL98841 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.08% | WYNDHAM HOTELS & RESORTS INC SEDOL BF108P4 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | CDX CDX.NA.HY.37 500.0 12/20/2026 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | CLP HOLDINGS LTD SEDOL 6097017 | 0.08% | CRH PLC SEDOL 4182249 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | CORTEVA INC SEDOL BK73B42 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.08% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | SGS SA-REG SEDOL 4824778 | 0.07% | PUBLIC STORAGE SEDOL 2852533 | 0.07% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.07% | UNUM GROUP SEDOL 2433842 | 0.07% | AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | EIFFAGE SEDOL B13X013 | 0.07% | PANDORA A/S SEDOL B44XTX8 | 0.07% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% | STACR 2016-DNA2 M3 04.8369 10/25/2028 | 0.07% | ANTHEM INC SEDOL BSPHGL4 | 0.07% | APA CORP SEDOL BNNF1C1 | 0.07% | CAPITAL ONE FINANCIAL CO 02.3590 07/29/2032 | 0.07% | CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | FIRSTENERGY CORP SEDOL 2100920 | 0.07% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.07% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | 3I GROUP PLC SEDOL B1YW440 | 0.07% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.07% | AMERICAN CAMPUS COMMUNITIES SEDOL B02H871 | 0.07% | CIENA CORP SEDOL B1FLZ21 | 0.07% | DAI-ICHI LIFE HOLDINGS INC SEDOL B601QS4 | 0.07% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | ABIOMED INC SEDOL 2003698 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CIGNA CORP SEDOL BHJ0775 | 0.06% | EDISON INTERNATIONAL SEDOL 2829515 | 0.06% | HEICO CORP SEDOL 2419217 | 0.06% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% | MARATHON OIL CORP SEDOL 2910970 | 0.06% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | SHIMADZU CORP SEDOL 6804369 | 0.06% | TELEFLEX INC SEDOL 2881407 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.06% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% | BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% | BLACKSTONE INC SEDOL BKF2SL7 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | DTE ENERGY COMPANY SEDOL 2280220 | 0.06% | IDEXX LABORATORIES INC SEDOL 2459202 | 0.06% | MARSH & MCLENNAN COS SEDOL 2567741 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | SQUARE ENIX HOLDINGS CO LTD SEDOL 6309262 | 0.06% | STACR 2019-HRP1 M2 01.5869 02/25/2049 | 0.06% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.06% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.06% | CARDINAL HEALTH INC SEDOL 2175672 | 0.06% | COMM 2014-CR17 C 04.7837 05/10/2047 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | CONOCOPHILLIPS | 0.06% | CSAIL 2020-C19 XA IO 01.1143 03/15/2053 | 0.06% | EVERCORE INC - A SEDOL B1BHXZ2 | 0.06% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.06% | OLIN CORP SEDOL 2658526 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | WESTROCK CO SEDOL BYR0914 | 0.06% | AMEREN CORPORATION SEDOL 2050832 | 0.06% | AMERISOURCEBERGEN CORP | 0.06% | AMGEN INC SEDOL 2023607 | 0.06% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 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% | CHUBB LTD SEDOL B3BQMF6 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | CIRRUS LOGIC INC SEDOL 2197308 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% | CVS HEALTH CORP SEDOL 2577609 | 0.06% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% | EATON CORP PLC SEDOL B8KQN82 | 0.06% | GRACO INC SEDOL 2380443 | 0.06% | GSMS 2015-GC32 B 04.4117 07/10/2048 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | NUANCE COMMUNICATIONS INC SEDOL 2402121 | 0.06% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.06% | TORO CO SEDOL 2897040 | 0.06% | XCEL ENERGY INC SEDOL 2614807 | 0.06% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.06% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.06% | AXON ENTERPRISE INC SEDOL BDT5S35 | 0.06% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% | CARLYLE GROUP INC/THE SEDOL BKRTG56 | 0.06% | CARRIER GLOBAL CORP SEDOL BK4N0D7 | 0.06% | CLEAN HARBORS INC SEDOL 2202473 | 0.06% | CROWN HOLDINGS INC | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DOLBY LABORATORIES INC-CL A SEDOL B04NJM9 | 0.06% | DUKE ENERGY CORP SEDOL B7VD3F2 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | EXPEDIA GROUP INC SEDOL B748CK2 | 0.06% | FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.06% | FUJITSU LTD SEDOL 6356945 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | HERSHEY CO/THE SEDOL 2422806 | 0.06% | ILLUMINA INC SEDOL 2613990 | 0.06% | INTEL CORP SEDOL 2463247 | 0.06% | JOHNSON & JOHNSON SEDOL 2475833 | 0.06% | LIBERTY MEDIA COR-SIRIUSXM A SEDOL BD8QGF7 | 0.06% | NEW YORK TIMES CO-A SEDOL 2632003 | 0.06% | NEWS CORP - CLASS A SEDOL BBGVT40 | 0.06% | OLD REPUBLIC INTL CORP SEDOL 2659109 | 0.06% | POPULAR INC SEDOL B86QM90 | 0.06% | PROLOGIS INC SEDOL B44WZD7 | 0.06% | S&P GLOBAL INC SEDOL BYV2325 | 0.06% | SS&C TECHNOLOGIES HOLDINGS SEDOL B58YSC6 | 0.06% | TOLL BROTHERS INC SEDOL 2896092 | 0.06% | WENDY'S CO/THE SEDOL B3NXMJ9 | 0.06% | BLACKROCK INC SEDOL 2494504 | 0.06% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.06% | INCYTE CORP | 0.06% | LOWES COMPANIES INC | 0.06% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.06% | NATIONAL INSTRUMENTS CORP SEDOL 2645078 | 0.06% | NETFLIX INC SEDOL 2857817 | 0.06% | NEW RESIDENTIAL INVESTMENT SEDOL BRJ9GW0 | 0.06% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.06% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.06% | SCRT 2017-2 M1 04.0000 08/25/2056 | 0.06% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | STACR 2022-DNA1 M1B 01.8987 01/25/2042 | 0.06% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.06% | WALT DISNEY CO/THE SEDOL 2270726 | 0.06% | WORKDAY INC-CLASS A SEDOL B8K6ZD1 | 0.06% | WR BERKLEY CORP SEDOL 2093644 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | NETFLIX INC. 05.8750 11/15/2028 | 0.06% | ROSS STORES INC SEDOL 2746711 | 0.06% | TRAVEL + LEISURE CO SEDOL BMXYT16 | 0.06% | VAIL RESORTS INC SEDOL 2954194 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | VIMEO INC SEDOL BNDYF15 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | ELECTRONIC ARTS INC SEDOL 2310194 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | EXELON CORP SEDOL 2670519 | 0.06% | KLA CORP SEDOL 2480138 | 0.06% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.06% | EBAY INC SEDOL 2293819 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.06% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.06% | SERVICE CORP INTERNATIONAL SEDOL 2797560 | 0.06% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.06% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CATERPILLAR INC SEDOL 2180201 | 0.06% | CWALT 2006-OA10 4A1 00.5669 08/25/2046 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.06% | SVB FINANCIAL GROUP SEDOL 2808053 | 0.06% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.06% | WELLS FARGO & CO SEDOL 2649100 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | CUMMINS INC SEDOL 2240202 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | DROPBOX INC-CLASS A SEDOL BG0T321 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | WESTLAKE CORP 03.1250 08/15/2051 | 0.06% | 3M CO | 0.05% | DONALDSON CO INC SEDOL 2276467 | 0.05% | ITOCHU CORP SEDOL 6467803 | 0.05% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.05% | ROKU INC SEDOL BZ1LFG7 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.05% | MSC 2018-H3 XA 00.8232 07/15/2051 | 0.05% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.05% | CDX CDX.NA.IG.37 100.0 12/20/2026 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | AIR LEASE CORP 02.1000 09/01/2028 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | CAS 2016-C06 1M2 04.4369 04/25/2029 | 0.05% | CSMC 2016-NXSR C 04.4507 12/15/2049 | 0.05% | GETINGE AB-B SHS SEDOL 7698356 | 0.05% | CANADIAN PACIFIC RAILWAY USD 01.7500 12/02/2026 | 0.05% | CAS 2015-C04 2M2 05.7369 04/25/2028 | 0.05% | CAS 2017-C02 2M2C 03.8369 09/25/2029 | 0.05% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.05% | CAS 2016-C01 2M2 07.1369 08/25/2028 | 0.05% | D.R. HORTON INC 01.3000 10/15/2026 | 0.05% | SWEDISH MATCH AB SEDOL BP09MR2 | 0.05% | AT&T INC 03.5500 09/15/2055 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | US BANCORP 02.4910 11/03/2036 | 0.05% | ARKEMA SEDOL B0Z5YZ2 | 0.04% | MITSUBISHI ELECTRIC CORP SEDOL 6597045 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | YAKULT HONSHA CO LTD SEDOL 6985112 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | GNMA GII30 MA6820 03.0000 08/20/2050 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | CWALT 2006-OA7 1A2 01.0437 06/25/2046 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GNMA GII30 4246 06.5000 09/20/2038 | 0.04% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.04% | LEGRAND SA SEDOL B11ZRK9 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | 1.3265 R ISWP SOFRRATE P 01/03/2032 | 0.04% | EDF SEDOL B0NJJ17 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | PETROLEOS MEXICANOS P/P 144A 06.7000 02/16/2032 | 0.04% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.04% | CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.04% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | CAS 2015-C04 1M2 05.8869 04/25/2028 | 0.04% | CAS 2016-C01 1M2 06.9369 08/25/2028 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | ARES CAPITAL CORP 02.8750 06/15/2027 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | WFRBS 2013-C11 C 04.1826 03/15/2045 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | CAS 2017-C01 1M2C 03.7369 07/25/2029 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.04% | GEA GROUP AG SEDOL 4557104 | 0.04% | MOODY'S CORPORATION 02.0000 08/19/2031 | 0.04% | SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.04% | SPST 2021-10 A 00.0000 08/08/2022 | 0.04% | SPST 2021-6 A 00.9759 04/25/2022 | 0.04% | THE AES CORPORATION 02.4500 01/15/2031 | 0.04% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.04% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | COMM 2014-CR21 AM 03.9870 12/10/2047 | 0.04% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | BANK 2019-BN22 C 03.4611 11/15/2062 | 0.04% | BERRY GLOBAL INC 01.5700 01/15/2026 | 0.04% | JPMBB 2013-C15 C 05.1919 11/15/2045 | 0.04% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | DEXUS/AU SEDOL B033YN6 | 0.04% | FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.04% | HUNTSMAN INTERNATIONAL LLC 04.5000 05/01/2029 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | PFIZER INC. 03.0000 12/15/2026 | 0.03% | STACR 2019-HQA2 M2 02.2369 04/25/2049 | 0.03% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.03% | CARLSBERG AS-B SEDOL 4169219 | 0.03% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.03% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% | OSAKA GAS CO LTD SEDOL 6661768 | 0.03% | PARAMOUNT GLOBAL 04.2000 06/01/2029 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | ORION OFFICE REIT INC SEDOL BLCY4W6 | 0.03% | ATHENE GLOBAL FU P/P 144A 01.9850 08/19/2028 | 0.03% | BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | CAS 2018-C01 1ED5 02.4369 07/25/2030 | 0.03% | ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.03% | HUNTINGTON BANCSHARE P/P 144A 02.4870 08/15/2036 | 0.03% | JD SPORTS FASHION PLC SEDOL BM8Q5M0 | 0.03% | NCHET 2003-4 M1 01.3119 10/25/2033 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | CAS 2016-C02 1M2 06.1869 09/25/2028 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | E.ON SE SEDOL 4942904 | 0.03% | FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.03% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | STACR 2021-HQA3 M1 00.8987 09/25/2041 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | HCA INC 03.5000 07/15/2051 | 0.03% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.03% | MASTERCARD INC - A SEDOL B121557 | 0.03% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CAS 2018-C05 1ED1 00.8369 01/25/2031 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | IPSEN SEDOL B0R7JF1 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.7086 12/17/2026 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL BLJNXL8 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | WESTLAKE CORP 02.8750 08/15/2041 | 0.03% | CENTENE CORP 04.6250 12/15/2029 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | 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% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | ISTAR INC. 04.2500 08/01/2025 | 0.02% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | APPLE INC. 03.8500 05/04/2043 | 0.02% | COMM 2012-LC4 C 05.4309 12/10/2044 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.02% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% | NITTO DENKO CORP SEDOL 6641801 | 0.02% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | BOOKING HOLDINGS INC 04.6250 04/13/2030 | 0.02% | CAS 2021-R01 1M1 00.7987 10/25/2041 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COMM 2013-CR13 C 04.8801 11/10/2046 | 0.02% | IIDA GROUP HOLDINGS CO LTD SEDOL BFDTBS3 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | MWST 2021-2 A 00.9369 04/25/2055 | 0.02% | NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.02% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 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% | STACR 2018-DNA3 M2B 02.2869 09/25/2048 | 0.02% | WFRBS 2013-C15 D 144A 04.5028 08/15/2046 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | GNMA GII30 MA6153 03.0000 09/20/2049 | 0.02% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SALESFORCE.COM INC 03.0500 07/15/2061 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | TPAT 2018-SL1 A 144A 00.7869 01/25/2046 | 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% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | DCC PLC SEDOL 0242493 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 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% | MWST 2020-1 A 01.0869 10/25/2053 | 0.02% | MWST 2020-2 A 00.9869 11/25/2053 | 0.02% | NEWZ 2021-1 A 00.9369 05/25/2055 | 0.02% | PFWST 2021-1 A 00.8869 02/25/2055 | 0.02% | PPSI 2004-WCW2 M3 01.2369 10/25/2034 | 0.02% | SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | ARCELORMITTAL USD 07.0000 10/15/2039 | 0.02% | CAS 2017-C04 2ED1 00.7869 11/25/2029 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.02% | HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | NISSIN FOOD PRODUCTS CO LTD SEDOL 6641760 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.02% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.02% | VIATRIS INC 02.3000 06/22/2027 | 0.02% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.02% | BERRY GLOBAL INC 01.6500 01/15/2027 | 0.02% | CHARTER COMM OPT LLC/CAP 02.2500 01/15/2029 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | HCA INC. 05.5000 06/15/2047 | 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% | RAYTHEON TECH CORP 04.8750 10/15/2040 | 0.02% | CAS 2021-R02 2M1 00.9487 11/25/2041 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | KRAFT HEINZ FOODS CO 04.8750 10/01/2049 | 0.02% | LANXESS AG SEDOL B05M8B7 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.02% | PARAMOUNT GLOBAL 02.9000 01/15/2027 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | TOYOTA MOTOR CORP SEDOL 6900643 | 0.02% | WFCM 2013-LC12 C 04.3049 07/15/2046 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GNMA GII30 MA7313 03.0000 04/20/2051 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 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% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.02% | SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 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% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 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% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.02% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.02% | CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.02% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.02% | EMBARQ CORPORATION 07.9950 06/01/2036 | 0.02% | FHR 3065 DC 19.2866 03/15/2035 | 0.02% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.02% | GLP CAPITAL LP / FIN II 03.2500 01/15/2032 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GOLDMAN SACHS GROUP INC 03.6500 07/28/2051 | 0.02% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.02% | HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025 | 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 00.9869 02/25/2034 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.02% | PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.02% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.02% | WAMU 2005-AR9 A1C3 01.1469 07/25/2045 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 AS 04.3049 07/15/2046 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 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% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.02% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.01% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% | COMM 2014-CR19 B 04.7026 08/10/2047 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SOFINA SEDOL 4820301 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | WFCM 2020-C57 C 04.0234 08/15/2053 | 0.01% | ABBVIE INC 03.8000 03/15/2025 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.01% | COMM 2014-UBS6 C 04.4407 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% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | GNMA GII30 MA7053 03.0000 12/20/2050 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 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% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PETROBRAS GLOBAL FINANCE USD 05.5000 06/10/2051 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025 | 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% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.01% | ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 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% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.01% | BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 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% | CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.01% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.01% | CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 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% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% | CGCMT 2018-C6 AS 04.6420 11/10/2051 | 0.01% | CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.01% | CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | CLUB CAR TL L+400 04.5625 06/01/2028 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | COMM 2014-UBS6 XA IO 00.8554 12/10/2047 | 0.01% | COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | FHMS K740 X1 00.7581 09/25/2027 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GENERAL ELECTRIC CO 03.5328 12/29/2049 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 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% | LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.01% | LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | MSBAM 2012-C5 E 144A 04.6261 08/15/2045 | 0.01% | MSBAM 2015-C26 XA IO 00.9797 10/15/2048 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 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% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 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% | SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 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% | 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% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | VERTIV TLB L+275 02.9914 03/02/2027 | 0.01% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.01% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 0.01% | WFRBS 2012-C10 AS 03.2410 12/15/2045 | 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% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 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% | FNR 2006-8 HP 23.8815 03/25/2036 | 0.01% | GNMA GII30 MA6089 03.0000 08/20/2049 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7335 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | IVECO GROUP NV SEDOL BKPGF52 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 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% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 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 03.9251 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | EQT CORP 07.5000 02/01/2030 | 0.01% | FNR 2007-53 SP 23.5148 06/25/2037 | 0.01% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% | GNMA GII30 MA6710 03.0000 06/20/2050 | 0.01% | GNR 2015-H26 DI IO 01.7056 10/20/2065 | 0.01% | JPMBB 2013-C12 B 04.0917 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5510 09/15/2047 | 0.01% | MIZRAHI TEFAHOT BANK LTD SEDOL 6916703 | 0.01% | PARAMOUNT GLOBAL 04.0000 01/15/2026 | 0.01% | TOSHIBA CORP SEDOL 6897217 | 0.01% | WFRBS 2011-C3 D 144A 05.5133 03/15/2044 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | 1.25 R ISWP FWD SOFRRATE P 03/16/2027 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.01% | CGCMT 2013-GC17 C 05.1018 11/10/2046 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FIFTH THIRD BANCORP 05.1000 06/30/2023 | 0.01% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% | GENERAL MOTORS FINL CO 03.1000 01/12/2032 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 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 01.5064 05/15/2047 | 0.01% | LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | MSBAM 2014-C14 C 05.0510 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3422 05/15/2048 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.01% | ADIENT TLB L+325 03.4586 04/01/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 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 05.4586 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% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.01% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 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% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 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% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.01% | CAS 2016-C03 2M2 06.0869 10/25/2028 | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHENIERE ENERGYP 04.0000 03/01/2031 | 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% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CMLTI 2005-2 1A2A 02.7610 05/25/2035 | 0.01% | COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 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% | CONDOR MERGER P/P 144A 07.3750 02/15/2030 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 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% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | EVRAZ PLC SEDOL B71N6K8 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 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% | 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% | 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 05.2500 05/15/2027 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 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% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 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% | MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 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% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 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% | NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 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% | 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% | PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 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 05.2500 04/15/2030 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.01% | SERVICE CORP INTL 04.0000 05/15/2031 | 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% | SM ENERGY CO 06.5000 07/15/2028 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 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% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% | STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 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% | 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% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 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% | 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% | 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 S+375 04.2500 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 03.1247 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% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 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% | DISH DBS CORP 05.1250 06/01/2029 | 0.01% | FHR 3408 EK 25.0240 04/15/2037 | 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 02.2009 06/20/2066 | 0.01% | IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.01% | ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025 | 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% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | BENEFIT ONE INC SEDOL B02JV67 | 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% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | EUR/USD 03/16/2022 RBSF | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | NOURYON USA TLB L+300 03.2086 10/01/2025 | 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% | 1.5255 R ISWP SOFR P 01/14/2032 | 0.00% | BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.00% | CAS 2013-C01 M2 05.4369 10/25/2023 | 0.00% | CAS 2014-C02 1M2 02.7869 05/25/2024 | 0.00% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% | COMM 2014-CR17 XA IO 00.9572 05/10/2047 | 0.00% | COMM 2014-CR20 XA IO 00.9843 11/10/2047 | 0.00% | COMM 2014-LC17 XA IO 00.7008 10/10/2047 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% | GBP/USD 03/16/2022 UBS | 0.00% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 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% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 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% | AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 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 07.5000 02/15/2029 | 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 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 06.1250 12/01/2028 | 0.00% | ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.00% | ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.00% | ASURION CORP TLB9 L+325 03.4586 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% | BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BOARDWALK PIPELINES LP 03.6000 09/01/2032 | 0.00% | BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 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% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 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% | CAS 2015-C01 1M2 04.4869 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% | CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 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 03.6250 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% | 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% | 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% | FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.00% | FHR 2990 LB 16.4572 06/15/2034 | 0.00% | FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 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% | HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.00% | HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.00% | HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.00% | ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 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% | 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 05.3750 02/01/2028 | 0.00% | MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.00% | MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 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% | NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.00% | NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.00% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 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% | PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 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% | RASPADSKAYA OJSC SEDOL B5800Q2 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 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% | SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.00% | SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 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 PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 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% | 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% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027 | 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% | VISTRA CORP P/P 144A 07.0000 12/10/2051 | 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% | 0.9575 R ISWP SOFR P 01/27/2024 | 0.00% | 1.7305 R ISWP SOFR P 02/08/2032 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.00% | CAS 2014-C03 2M2 03.0869 07/25/2024 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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 1 FIN/DIAMON 08.3500 07/15/2046 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | GBP/USD 03/16/2022 JPMCB | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NEWS CORP P/P 144A 05.1250 02/15/2032 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 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% | 1.552 R ISWP SOFR P 01/27/2032 | 0.00% | 1.8015 R ISWP SOFR P 02/22/2032 | 0.00% | 1.823 R ISWP SOFR P 02/15/2032 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | CAS 2014-C04 1M2 05.0869 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.1869 05/25/2025 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 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.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% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% | MSBAM 2013-C12 XA IO 00.5749 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0582 08/15/2047 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TXU TCEH RIGHTS | 0.00% | 1.435 R ISWP SOFR P 01/24/2027 | 0.00% | 1.472 R ISWP SOFR P 02/01/2027 | 0.00% | 1.74509 R ISWP SOFR P 02/15/2032 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAS 2014-C04 2M2 05.1869 11/25/2024 | 0.00% | CHF/USD 03/16/2022 JPMCB | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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.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.BB.8 2057-10-17 500.0 10/17/2057 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 MS | 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 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% | DKK/USD 03/16/2022 CITI | 0.00% | EUR/USD 03/16/2022 MSCIL | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | KYNDRYL HOLDINGS INC SEDOL BP6JW21 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | SEK/USD 03/16/2022 JPMCB | 0.00% | SGD/USD 05/18/2022 JPMCB | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5723 12/10/2045 | 0.00% | WFRBS 2012-C10 XA IO 144A 01.4796 12/15/2045 | 0.00% | 1.305 R ISWP SOFR P 02/08/2024 | 0.00% | 1.6125 R ISWP SOFR P 02/28/2027 | 0.00% | AUD/USD 04/20/2022 MSCIL | 0.00% | BACM 2007-1 XW IO 00.3133 01/15/2049 | 0.00% | CAD/USD 04/20/2022 BANKAM | 0.00% | CAD/USD 04/20/2022 MSCIL | 0.00% | CAD/USD 04/20/2022 WPAC | 0.00% | CAS 2015-C03 2M2 05.1869 07/25/2025 | 0.00% | CGCMT 2006-C5 XC IO 144A 00.4191 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.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 2072-12-16 200.0 12/16/2072 MS | 0.00% | CMB CMBX.NA.A.14 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 GS | 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.6 2063-05-11 200.0 05/11/2063 MS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 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 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 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-.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 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 JP | 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-.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 05/18/2022 SSBT | 0.00% | CSMC 2007-C2 AX IO 144A 00.0250 01/15/2049 | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | HKD/USD 05/18/2022 HSBCB | 0.00% | JPY/USD 05/18/2022 RBSF | 0.00% | LBUBS 2006-C6 XCL IO 144A 00.4348 09/15/2039 | 0.00% | MWO HOLDINGS LLC | 0.00% | 1.488 R ISWP SOFR P 01/21/2027 | -0.00% | 1.604 R ISWP SOFRRATE P 01/06/2052 | -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.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% | EUR/USD 03/16/2022 JPMCB | -0.00% | GBP/USD 03/16/2022 SSBT | -0.00% | 1.7565 R ISWP SOFR P 02/16/2027 | -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% | AUD/USD 04/20/2022 UBS | -0.00% | AUD/USD 04/20/2022 WPAC | -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% | GBP/USD 03/16/2022 CSI-FX | -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% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.00% | 1.60 R ISWP FWD SOFRRATE P 03/16/2052 | -0.01% | EUR/USD 03/16/2022 BANKAM | -0.01% | EUR/USD 03/16/2022 UBS | -0.01% | NOK/USD 03/16/2022 JPMCB | -0.01% | 1.565 R ISWP FWD SOFR P 03/08/2024 | -0.01% | 1.40 R ISWP FWD SOFRRATE P 03/16/2032 | -0.03% | 0.90 R ISWP FWD SOFRRATE P 03/16/2024 | -0.04% | CPURNSA P 2.78 R 01/15/32 | -0.08% | CPURNSA P 2.7375 R 09/13/26 | -0.27% | FNMA FN30 TBA UMBS 02.0000 03/01/2052 | -0.79% | US 5YR NOTE (CBT) JUN22 FVM2 | -2.54% | GSGLPWDS P SOFRRATE R 12/15/25 GS | -4.00% | S&P500 EMINI FUT MAR22 ESH2 | -10.30% |
Portfolio Composition as of 05/31/22
| U.S. large-cap equity | 45.82% |
| U.S. Investment-grade bonds | 29.42% |
| International equity | 9.99% |
| U.S. small- and mid-cap equity | 8.02% |
| U.S. High-yield bonds | 4.89% |
| Commodities | 1.85% |
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% |