Data is historical. Past performance is not a guarantee of future results. More recent returns may be more or less than those shown. Investment return will fluctuate. Performance assumes reinvestment of distributions and does not account for taxes. Performance data reflects the impact of a 0.50% management fee for class I shares, a 0.60% management fee for class II shares, a 0.75% management fee for class III shares, a 0.90% management fee for class IV shares, a 1.05% management fee for class V shares, and a 0.35% management fee for class X shares. In certain cases your plan's management fee may be lower and your return higher. For the most recent month-end performance, please call your plan's toll-free number. Please note, as of December 31, 2018, Putnam has restated performance for the Custom Retirement Advantage 2025 Index and Custom Retirement Advantage Maturity Index. Restated returns reflect a correction to the allocation of the custom benchmarks to align with the portfolios’ strategic weights.
Retirement Advantage 2025 Trust (Class X)
Comprehensively managed portfolios diversified to align with your retirement horizon
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Objective
Retirement Advantage Trusts seek to maximize returns while maintaining a level of risk appropriate for a person planning to retire on or about the calendar year designated in each trust's name.
Strategy and process
- Tailored to retirement: Each trust's target date reflects when investors are expected to retire and determines the portfolio's asset allocation.
- Unique glide path: Allocations are structured to pursue performance and downside protection near retirement.
- Comprehensively managed: Putnam's seasoned Global Asset Allocation team implements all steps of the investment process - the glide path, tactical allocations, and security selection.
- Competitive CIT structure: The trusts offer lower fee structure and the less complex administrative requirements of a collective investment trust, along with flexible pricing options.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$18.15
0.61% | $0.11 |
$18.55
02/12/21 |
$14.46
03/20/20 |
Fund facts as of 02/28/21
$1,043.59M
73%
--
4
September
74674P849 / 2404
01/08/18
Target Date
--
Management team
Literature
Fund documents |
Factsheet (PDF) |
Fund Profile: Retirement Advantage (35 bps) (PDF) |
Annual Report (PDF) |
Offering Statement (PDF) |
Certification Letter (PDF) |
For use by advisors (PDF) |
For use by participants (PDF) |
Monthly performance flash (PDF) |
Quarterly commentary (PDF) |
The glide path less traveled (PDF) |
Optimizing the target-date glide path (PDF) |
A glide path can help you stay on course to retirement (PDF) |
QDIA options for DC plans (PDF) |
Performance
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
At net asset value | 10.26% | 6.32% | 7.70% | 7.98% |
Custom Retirement Advantage 2025 Index | 11.01% | 7.96% | 8.71% | 8.10% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 0.39% | ||
YTD as of 03/05/21 | -0.06% | ||
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Holdings
Putnam Retirement Advantage GAA Conservative Trust | 59.18% |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 19.64% |
Putnam Retirement Advantage GAA Balanced Trust | 16.43% |
Putnam Money Market Portfolio | 4.79% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Conservative Trust | 59.18% |
Putnam Retirement Advantage GAA Income Strategies Trust | 19.64% |
Putnam Retirement Advantage GAA Balanced Trust | 16.43% |
Putnam Money Market Portfolio | 4.79% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Conservative Trust | 56.10% |
Putnam Retirement Advantage GAA Balanced Trust | 20.55% |
Putnam Retirement Advantage GAA Income Strategies Trust | 18.94% |
Putnam Money Market Portfolio | 4.44% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Conservative Trust | 56.21% |
Putnam Retirement Advantage GAA Balanced Trust | 20.32% |
Putnam Retirement Advantage GAA Income Strategies Trust | 18.95% |
Putnam Money Market Portfolio | 4.56% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Conservative Trust | 56.43% |
Putnam Retirement Advantage GAA Balanced Trust | 19.80% |
Putnam Retirement Advantage GAA Income Strategies Trust | 18.98% |
Putnam Money Market Portfolio | 4.83% |
US 5YR NOTE (CBT) MAR21 FVH1 | 5.69% |
---|---|
US 2YR NOTE (CBT) MAR21 TUH1 | 3.05% |
SPGCLEP R 0.15 P 02/07/22 CI | 2.99% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 2.86% |
US ULTRA BOND CBT MAR21 WNH1 | 2.81% |
E-MINI RUSS 2000 MAR21 RTYH1 | 2.62% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 2.50% |
US 10YR NOTE (CBT)MAR21 TYH1 | 2.43% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 2.27% |
GSGLPWDL R US0001M P 12/15/25 GS | 1.98% |
APPLE INC SEDOL 2046251 | 1.84% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 1.66% |
MICROSOFT CORP SEDOL 2588173 | 1.35% |
AMAZON.COM INC SEDOL 2000019 | 1.34% |
US LONG BOND(CBT) MAR21 USH1 | 1.27% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 1.22% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.87% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.83% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.73% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.70% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.70% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | 0.68% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.64% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.62% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.62% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.61% |
QUALCOMM INC SEDOL 2714923 | 0.59% |
NVIDIA CORP SEDOL 2379504 | 0.56% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.55% |
ELI LILLY & CO SEDOL 2516152 | 0.51% |
US TREASURY N/B 02.7500 08/15/2042 | 0.47% |
ADOBE INC SEDOL 2008154 | 0.46% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.42% |
TREASURY BILL 00.0000 03/18/2021 | 0.42% |
CITIGROUP INC SEDOL 2297907 | 0.40% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.36% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.36% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.34% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.32% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.31% |
TREASURY BILL 00.0000 03/25/2021 | 0.30% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.30% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.30% |
INTUIT INC SEDOL 2459020 | 0.29% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.29% |
FORD MOTOR CO SEDOL 2615468 | 0.28% |
US TREASURY N/B 02.7500 02/15/2024 | 0.26% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.25% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.25% |
TREASURY BILL 00.0000 04/15/2021 | 0.25% |
PEPSICO INC SEDOL 2681511 | 0.25% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.25% |
US TREASURY N/B 02.1250 12/31/2022 | 0.25% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.24% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.24% |
US TREASURY N/B 03.0000 02/15/2047 | 0.24% |
TESLA INC SEDOL B616C79 | 0.24% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.24% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.24% |
MERCK & CO. INC. SEDOL 2778844 | 0.23% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.23% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.22% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.22% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.22% |
WALMART INC SEDOL 2936921 | 0.22% |
US TREASURY N/B 01.5000 03/31/2023 | 0.21% |
US TREASURY N/B 01.6250 10/31/2023 | 0.20% |
TARGET CORP SEDOL 2259101 | 0.20% |
EBAY INC SEDOL 2293819 | 0.20% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.19% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.19% |
VERIZON COMM 04.3290 09/21/2028 | 0.19% |
EXELON CORP SEDOL 2670519 | 0.19% |
US TREASURY N/B 02.0000 02/15/2022 | 0.18% |
AUTODESK INC SEDOL 2065159 | 0.18% |
ABBVIE INC 03.2000 11/21/2029 | 0.18% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.18% |
METLIFE INC SEDOL 2573209 | 0.18% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.17% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.17% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.17% |
MCDONALD'S CORP SEDOL 2550707 | 0.17% |
NRG ENERGY INC SEDOL 2212922 | 0.17% |
MASTERCARD INC - A SEDOL B121557 | 0.17% |
UNION PACIFIC CORP SEDOL 2914734 | 0.16% |
ABBVIE INC SEDOL B92SR70 | 0.16% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.16% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.16% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.16% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.16% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.16% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.15% |
US TREASURY N/B 02.3750 08/15/2024 | 0.15% |
US TREASURY N/B 02.2500 11/15/2027 | 0.15% |
DANAHER CORP SEDOL 2250870 | 0.15% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.14% |
SOUTHERN CO/THE SEDOL 2829601 | 0.14% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.14% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.14% |
MORGAN STANLEY | 0.14% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.14% |
CRH PLC SEDOL 4182249 | 0.14% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.14% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.13% |
BEST BUY CO INC SEDOL 2094670 | 0.13% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.13% |
NIKE INC -CL B SEDOL 2640147 | 0.13% |
SONY CORP SEDOL 6821506 | 0.13% |
US TREASURY N/B 01.7500 06/30/2022 | 0.13% |
COMCAST CORP 03.4500 02/01/2050 | 0.13% |
CUMMINS INC SEDOL 2240202 | 0.13% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.13% |
AMGEN INC SEDOL 2023607 | 0.13% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.13% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.13% |
HOME DEPOT INC SEDOL 2434209 | 0.13% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.13% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.13% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.12% |
HALLIBURTON CO SEDOL 2405302 | 0.12% |
GNMA GII30 TBA 03.5000 02/01/2051 | 0.12% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.12% |
FORTINET INC SEDOL B5B2106 | 0.12% |
ALTRIA GROUP INC | 0.12% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.12% |
MODERNA INC SEDOL BGSXTS3 | 0.12% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.12% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.11% |
CITIGROUP INC 03.6680 07/24/2028 | 0.11% |
COCA-COLA CO/THE SEDOL 2206657 | 0.11% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.11% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.11% |
CIGNA CORP SEDOL BHJ0775 | 0.11% |
HUMANA INC SEDOL 2445063 | 0.11% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.11% |
US TREASURY N/B 01.6250 02/15/2026 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.11% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.11% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.11% |
US TREASURY N/B 01.7500 09/30/2022 | 0.11% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.10% |
FNMA FN30 TBA UMBS 04.0000 02/01/2051 | 0.10% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.10% |
US BANCORP 02.6250 01/24/2022 | 0.10% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.10% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.10% |
ORACLE CORP 04.0000 11/15/2047 | 0.10% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.10% |
NOVARTIS AG-REG SEDOL 7103065 | 0.10% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.10% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.10% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.10% |
DEERE & CO SEDOL 2261203 | 0.10% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.10% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.10% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.10% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.10% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.10% |
COSTAR GROUP INC SEDOL 2262864 | 0.10% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.10% |
DOW INC SEDOL BHXCF84 | 0.09% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.09% |
HOLOGIC INC SEDOL 2433530 | 0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% |
PFIZER INC SEDOL 2684703 | 0.09% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.09% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.09% |
LOWES COMPANIES INC | 0.09% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.09% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.09% |
AFLAC INC SEDOL 2026361 | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
EQUINIX INC SEDOL BVLZX12 | 0.09% |
HOYA CORP SEDOL 6441506 | 0.09% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.09% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.09% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.09% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.09% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.09% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.09% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.09% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.09% |
ALBEMARLE CORP SEDOL 2046853 | 0.09% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.09% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.08% |
NESTLE SA-REG SEDOL 7123870 | 0.08% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.08% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.08% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.08% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.08% |
EQUINIX INC. 02.9000 11/18/2026 | 0.08% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.08% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.08% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.08% |
AXA SA SEDOL 7088429 | 0.08% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.08% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.08% |
TREASURY BILL 00.0000 05/06/2021 | 0.08% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.08% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.08% |
CHEVRON CORP | 0.08% |
PULTEGROUP INC SEDOL 2708841 | 0.08% |
SYNOPSYS INC SEDOL 2867719 | 0.08% |
FNMA FN15 TBA UMBS 03.0000 02/01/2036 | 0.08% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.08% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.08% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.08% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.08% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.08% |
BHP GROUP LTD SEDOL 6144690 | 0.07% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.07% |
LENNAR CORP-A SEDOL 2511920 | 0.07% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.07% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.07% |
APPLE INC 02.8500 05/11/2024 | 0.07% |
DEXCOM INC SEDOL B0796X4 | 0.07% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.07% |
S&P GLOBAL INC SEDOL BYV2325 | 0.07% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.07% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.07% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.07% |
UNITED RENTALS INC SEDOL 2134781 | 0.07% |
CONOCOPHILLIPS | 0.07% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.07% |
ABIOMED INC SEDOL 2003698 | 0.07% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.07% |
BROADCOM INC 04.1500 11/15/2030 | 0.07% |
CITIGROUP INC 04.4500 09/29/2027 | 0.07% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.07% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.07% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.07% |
VALERO ENERGY CORP SEDOL 2041364 | 0.07% |
ALLIANZ SE-REG SEDOL 5231485 | 0.07% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.07% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.07% |
FHMS K115 X1 01.3278 06/25/2030 | 0.07% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.07% |
RIO TINTO PLC SEDOL 0718875 | 0.07% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.07% |
HERSHEY CO/THE SEDOL 2422806 | 0.07% |
NINTENDO CO LTD SEDOL 6639550 | 0.07% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.06% |
TJX COMPANIES INC SEDOL 2989301 | 0.06% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.06% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.06% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.06% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.06% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.06% |
WESFARMERS LTD SEDOL 6948836 | 0.06% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.06% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.06% |
L OREAL SEDOL 4057808 | 0.06% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.06% |
TREASURY BILL 00.0000 02/16/2021 | 0.06% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.06% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.06% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.06% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.06% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.06% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.06% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
APPLE INC 02.8500 05/06/2021 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.06% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.06% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.06% |
EATON CORP PLC SEDOL B8KQN82 | 0.06% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.06% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.06% |
TOTAL SE SEDOL B15C557 | 0.06% |
US TREASURY N/B 04.5000 02/15/2036 | 0.06% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.06% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.06% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.06% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.06% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.06% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.06% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.06% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.06% |
QUANTA SERVICES INC SEDOL 2150204 | 0.06% |
SANDVIK AB SEDOL B1VQ252 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.06% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.06% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.06% |
ITOCHU CORP SEDOL 6467803 | 0.06% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.06% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.06% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.06% |
AVALARA INC SEDOL BZ1NVP4 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.06% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.06% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
AVERY DENNISON CORP SEDOL 2066408 | 0.05% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.05% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.05% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.05% |
CIGNA CORP 03.7500 07/15/2023 | 0.05% |
DANAHER CORP 05.0000 CV PFD | 0.05% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.05% |
EQUINOR ASA SEDOL 7133608 | 0.05% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.05% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.05% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.05% |
SERVICENOW INC SEDOL B80NXX8 | 0.05% |
FERGUSON PLC SEDOL BJVNSS4 | 0.05% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.05% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.05% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.05% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.05% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.05% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
VONTIER CORP SEDOL BH4GV32 | 0.05% |
ALLSTATE CORP SEDOL 2019952 | 0.05% |
AMETEK INC SEDOL 2089212 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.05% |
DIAGEO PLC SEDOL 0237400 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
PRUDENTIAL PLC SEDOL 0709954 | 0.05% |
ROKU INC SEDOL BZ1LFG7 | 0.05% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.05% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.05% |
THALES SA SEDOL 4162791 | 0.05% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.05% |
EXXON MOBIL CORP SEDOL 2326618 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.05% |
STELLANTIS NV SEDOL BMD8F98 | 0.05% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.05% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.05% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.05% |
LEGRAND SA SEDOL B11ZRK9 | 0.05% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.05% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.05% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.05% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.05% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.05% |
COVESTRO AG SEDOL BYTBWY9 | 0.05% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.05% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.05% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.05% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
ORACLE CORP 02.5000 10/15/2022 | 0.05% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.05% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.05% |
RADIAN GROUP INC SEDOL 2173911 | 0.05% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.05% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.05% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.05% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.05% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.05% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.05% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.05% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.05% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.05% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.05% |
SEAGEN INC SEDOL BLPK4D2 | 0.05% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.05% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.05% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.05% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.05% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.05% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.05% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.05% |
DYNATRACE INC SEDOL BJV2RD9 | 0.05% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.05% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.05% |
POLARIS INC SEDOL 2692933 | 0.05% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.05% |
STELLANTIS NV SEDOL BMD8KX7 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.05% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.05% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.05% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.05% |
KDDI CORP SEDOL 6248990 | 0.05% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.05% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.05% |
SERVICENOW INC 01.4000 09/01/2030 | 0.05% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.04% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.04% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.04% |
APPLE INC 04.2500 02/09/2047 | 0.04% |
ARAMARK SEDOL BH3XG17 | 0.04% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.04% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.04% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.04% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.04% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.04% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.04% |
ORSTED A/S SEDOL BYT16L4 | 0.04% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.04% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.04% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.04% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.04% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.04% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.04% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.04% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.04% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.04% |
NEXI SPA SEDOL BJ1F880 | 0.04% |
TREASURY BILL 00.0000 02/02/2021 | 0.04% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.04% |
AVIVA PLC SEDOL 0216238 | 0.04% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.04% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.04% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.04% |
ENEL SPA SEDOL 7144569 | 0.04% |
HITACHI LTD SEDOL 6429104 | 0.04% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.04% |
ORACLE CORP 02.6500 07/15/2026 | 0.04% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.04% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
ABB LTD-REG SEDOL 7108899 | 0.04% |
ADIDAS AG SEDOL 4031976 | 0.04% |
BRUNSWICK CORP SEDOL 2149309 | 0.04% |
CAIXABANK SA SEDOL B283W97 | 0.04% |
CARLSBERG AS-B SEDOL 4169219 | 0.04% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.04% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.04% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.04% |
STATE STREET CORP SEDOL 2842040 | 0.04% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.04% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.04% |
EQUINIX INC 03.2000 11/18/2029 | 0.04% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.04% |
MERCK KGAA SEDOL 4741844 | 0.04% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.04% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.04% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.04% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.04% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.04% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.04% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.04% |
AMEREN CORPORATION SEDOL 2050832 | 0.04% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.04% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.04% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 0.04% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.04% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% |
US TREASURY N/B 01.5000 02/15/2030 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
ALPHABET INC 02.2500 08/15/2060 | 0.04% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.04% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.04% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.04% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.04% |
ENTERGY CORP SEDOL 2317087 | 0.04% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.04% |
GARMIN LTD SEDOL B3Z5T14 | 0.04% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.04% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.04% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.04% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.04% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.04% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.04% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.04% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.04% |
APPLE INC 04.3750 05/13/2045 | 0.04% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.04% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.04% |
NETFLIX INC 04.3750 11/15/2026 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
PNC BANK NA 02.0280 12/09/2022 | 0.04% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.04% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.04% |
SECOM CO LTD SEDOL 6791591 | 0.04% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.04% |
ZALANDO SE SEDOL BQV0SV7 | 0.04% |
BOEING CO/THE SEDOL 2108601 | 0.04% |
BRENNTAG AG SEDOL B4YVF56 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.04% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.04% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.04% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.04% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.04% |
NRG P/P 144A 03.7500 06/15/2024 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.04% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.04% |
AMDOCS LTD SEDOL 2256908 | 0.04% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.04% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.04% |
COMCAST CORP 03.1500 03/01/2026 | 0.04% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.04% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.04% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.04% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.04% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
UNILEVER PLC SEDOL BLRB262 | 0.04% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.04% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.03% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.03% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.03% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.03% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.03% |
CITIGROUP INC 04.5000 01/14/2022 | 0.03% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.03% |
NABTESCO CORP SEDOL 6687571 | 0.03% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.03% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.03% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.03% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.03% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.03% |
AMGEN INC 02.6000 08/19/2026 | 0.03% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.03% |
DNB NOR ASA SEDOL 4263304 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.03% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.03% |
SBI HOLDINGS INC SEDOL 6309466 | 0.03% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.03% |
SLM CORP | 0.03% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.03% |
CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
MONCLER SPA SEDOL BGLP232 | 0.03% |
NIO INC - ADR SEDOL BFZX9H8 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.03% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
BANK 2019-BN20 XA IO 00.8375 09/15/2062 | 0.03% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.03% |
BP PLC SEDOL 0798059 | 0.03% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.03% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.03% |
GNMA GII30 TBA 04.0000 02/01/2051 | 0.03% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.03% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.03% |
KINGFISHER PLC SEDOL 3319521 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.03% |
US TREASURY N/B 01.2500 05/15/2050 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.03% |
ZOETIS INC 03.9000 08/20/2028 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.03% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.03% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% |
KION GROUP AG SEDOL BB22L96 | 0.03% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.03% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.03% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
CASEYS GENERAL | 0.03% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
CROWN HOLDINGS INC | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
FISERV INC 03.5000 07/01/2029 | 0.03% |
JPMBB 2014-C19 C 04.6767 04/15/2047 | 0.03% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.03% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.03% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.03% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
ALPHABET INC 01.9980 08/15/2026 | 0.03% |
AT&T INC 04.3000 02/15/2030 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
BNP PARIBAS SEDOL 7309681 | 0.03% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.03% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.03% |
DISH DBS CORP 05.8750 11/15/2024 | 0.03% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
KERING SEDOL 5505072 | 0.03% |
KEYCORP SEDOL 2490911 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.03% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.03% |
PALTAC CORPORATION SEDOL B61BG94 | 0.03% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.03% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.03% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.03% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.03% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.03% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.03% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.03% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.03% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.03% |
APTARGROUP INC SEDOL 2045247 | 0.03% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.03% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.03% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.03% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.03% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.03% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.03% |
STACR 2016-HQA1 M3 06.4800 09/25/2028 | 0.03% |
STACR 2017-DNA3 M2B 02.6300 03/25/2030 | 0.03% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.03% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.03% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% |
CAS 2016-C03 2M2 06.0300 10/25/2028 | 0.03% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.03% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.03% |
HCA INC 04.1250 06/15/2029 | 0.03% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.03% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.03% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
SALESFORCE.COM INC SEDOL 2310525 | 0.03% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.03% |
STACR 2017-DNA2 M2 03.5800 10/25/2029 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.03% |
TRUIST BANK 02.6360 09/17/2029 | 0.03% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.03% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.02% |
LG CHEM LTD SEDOL 6346913 | 0.02% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.02% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.02% |
STACR 2015-HQA2 M3 04.9300 05/25/2028 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.02% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
GSMS 2017-GS8 XA IO 00.9721 11/10/2050 | 0.02% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.02% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.02% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8300 10/15/2049 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.02% |
MSBAM 2014-C17 C 04.4831 08/15/2047 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
S&P MID 400 EMINI MAR21 FAH1 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.02% |
BBCMS 2020-C6 XA IO 01.0585 02/15/2053 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.02% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
FUJITSU LTD SEDOL 6356945 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.02% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.02% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
LINDE PLC SEDOL BYWD9S5 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
WOLTERS KLUWER SEDOL 5671519 | 0.02% |
ASTRAZENECA PLC SEDOL 0989529 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.02% |
BIOGEN INC SEDOL 2455965 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
M3 INC SEDOL B02K2M3 | 0.02% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.02% |
PANDORA A/S SEDOL B44XTX8 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
TREASURY BILL 00.0000 02/23/2021 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.02% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 0.02% |
JPMBB 2013-C12 C 04.0992 07/15/2045 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
STACR 2017-HQA1 M2B 03.6800 08/25/2029 | 0.02% |
STACR 2018-HQA2 M2 02.4300 10/25/2048 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.02% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.02% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
CAS 2017-C05 1M2 02.3300 01/25/2030 | 0.02% |
CAS 2017-C07 1EB2 01.1300 05/25/2030 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.02% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.02% |
DUKE REALTY CORP SEDOL 2284084 | 0.02% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.02% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.02% |
ORACLE CORP SEDOL 2661568 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.02% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.02% |
YUM BRANDS INC SEDOL 2098876 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.02% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.02% |
CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HCA INC 05.2500 06/15/2026 | 0.02% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.02% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.02% |
MCKESSON CORP SEDOL 2378534 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.02% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.02% |
OPAP SA SEDOL 7107250 | 0.02% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.02% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.02% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.02% |
WILLIAMS COS INC SEDOL 2967181 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2015-LC21 XA IO 00.6867 07/10/2048 | 0.02% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CSX CORP SEDOL 2160753 | 0.02% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.02% |
DOVER CORP SEDOL 2278407 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.02% |
FAIR ISAAC CORP SEDOL 2330299 | 0.02% |
FEDEX CORP SEDOL 2142784 | 0.02% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.02% |
GARTNER INC SEDOL 2372763 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.02% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.02% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.02% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.02% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MOODY S CORP | 0.02% |
PFIZER INC 03.0000 12/15/2026 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.02% |
SQUARE INC - A SEDOL BYNZGK1 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
TREASURY BILL 00.0000 02/09/2021 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.02% |
WFRBS 2014-C23 XA IO 00.5624 10/15/2057 | 0.02% |
ADYEN NV SEDOL BZ1HM42 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.02% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.02% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.02% |
APACHE CORP SEDOL 2043962 | 0.02% |
AT&T INC SEDOL 2831811 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DEVON ENERGY CORP SEDOL 2480677 | 0.02% |
FHMS K108 X1 IO 01.6903 03/25/2030 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.02% |
GNR 2019-115 ES IO 05.9691 09/20/2049 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
JPMCC 2019-COR5 AS 03.6692 06/13/2052 | 0.02% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.02% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.02% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.02% |
MFRA 2020-NQM3 A3 01.6320 01/26/2065 | 0.02% |
MSBAM 2014-C14 C 05.0502 02/15/2047 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.02% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.02% |
UBSCM 2012-C1 C P/P 144A 05.5688 05/10/2045 | 0.02% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.02% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.02% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.02% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BROADCOM INC 08.0000 CV PFD | 0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
COMCAST CORP 03.9690 11/01/2047 | 0.02% |
COMCAST CORP 03.9990 11/01/2049 | 0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.02% |
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.02% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.02% |
JPALT 2007-S1 A1 00.4100 04/25/2047 | 0.02% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
MSC 2016-BNK2 XB IO 00.5417 11/15/2049 | 0.02% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.02% |
PROLOGIS LP 02.2500 04/15/2030 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.02% |
STACR 2020-HQA4 M1 01.4300 09/25/2050 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.02% |
WFCM 2016-BNK1 XB IO 01.3321 08/15/2049 | 0.02% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.01% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
FHMS K113 X1 IO 01.3875 06/25/2030 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
GSMS 2014-GC18 C 04.9885 01/10/2047 | 0.01% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.01% |
MWST 2020-2 A 00.9300 11/25/2053 | 0.01% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
BOEING CO 04.8750 05/01/2025 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2018-C05 1M2 02.4800 01/25/2031 | 0.01% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COMM 2015-CR24 B 04.3791 08/10/2048 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
CWL 2004-5 2A 00.6300 10/25/2034 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
HMIR 2021-1 M1B 01.6729 07/25/2033 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
NH FOODS LTD SEDOL 6640767 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
SPX 20211217 C 4150.00CITI | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WAMU 2004-AR13 A2B 01.0100 11/25/2034 | 0.01% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.01% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.01% |
WFRBS 2014-C22 XA IO 00.8042 09/15/2057 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.01% |
CAS 2015-C02 2M2 04.1300 05/25/2025 | 0.01% |
CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.01% |
CAS 2016-C01 2M2 07.0800 08/25/2028 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0503 04/15/2044 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0922 03/10/2047 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% |
COMCAST CORP 06.5000 11/15/2035 | 0.01% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6505 01/10/2045 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.01% |
VERIZON COMM 04.6720 03/15/2055 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 0.01% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% |
WFRBS 2014-C25 XA IO 00.8114 11/15/2047 | 0.01% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2020-R02 2M2 02.1300 01/25/2040 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CGCMT 2013-GC17 C 05.1091 11/10/2046 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.01% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 0.01% |
FHMS K113 XAM IO 01.5899 06/25/2030 | 0.01% |
FHMS KW01 X1 IO 00.9671 01/25/2026 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.01% |
GNR 2013-9 S IO 06.6191 01/20/2043 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.01% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% |
MSBAM 2013-C9 D P/P 144A 04.1180 05/15/2046 | 0.01% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.01% |
MSC 2016-BNK2 C 03.9017 11/15/2049 | 0.01% |
MSC 2016-BNK2 XA IO 01.0460 11/15/2049 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.01% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 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% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.01% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 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% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
CAS 2017-C06 2M2 02.9300 02/25/2030 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMM 2012-LC4 C 05.5349 12/10/2044 | 0.01% |
COMM 2014-CR14 B 04.6194 02/10/2047 | 0.01% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.01% |
CSMC 2016-NXSR XA IO 00.7558 12/15/2049 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
JPMCC 2012-C6 D 05.1417 05/15/2045 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MLMI 2005-A10 A 00.5500 02/25/2036 | 0.01% |
MRAFT 2020-4 A2 01.4826 04/23/2023 | 0.01% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3300 10/25/2029 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
UBSCM 2018-C8 XA IO 00.8730 02/15/2051 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 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% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.01% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 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% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
CGCMT 2014-GC19 X IO 01.1380 03/10/2047 | 0.01% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2013-CR11 B 05.1120 08/10/2050 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
CWL 2005-8 M4 01.0600 12/25/2035 | 0.01% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.6546 11/15/2043 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% |
LIVE NATION CV 02.5000 03/15/2023 | 0.01% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.01% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.01% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.01% |
PACIFICORP 02.7000 09/15/2030 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.01% |
STACR 2020-HQA1 M2 02.0300 01/25/2050 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WAMU 2004-AR13 A1A 00.8500 11/25/2034 | 0.01% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.01% |
WAMU 2005-AR2 1A1A 00.7900 01/25/2045 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 0.01% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2017-C02 2ED3 01.4800 09/25/2029 | 0.01% |
CAS 2018-C02 2M2 02.3300 08/25/2030 | 0.01% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIVERSEY TL L+300 03.1208 09/06/2024 | 0.01% |
DOCUSIGN INC P/P 144A CV 00.0000 01/15/2024 | 0.01% |
EQT CORP 08.7500 02/01/2030 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.01% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.01% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.01% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.01% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.01% |
MONGODB INC P/P CV 00.2500 01/15/2026 | 0.01% |
MSC 2019-H7 XA IO 01.3139 07/15/2052 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.01% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% |
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.01% |
WAMU 2005-AR2 2A1B 00.8700 01/25/2045 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% |
WFCM 2018-C44 XA IO 00.7468 05/15/2051 | 0.01% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.01% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BANK 2019-BN19 XA IO 00.9593 08/15/2061 | 0.01% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.01% |
CAS 2018-R07 1M2 02.5300 04/25/2031 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% |
CHEVRON USA INC 06.0000 03/01/2041 | 0.01% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.01% |
COMM 2014-CR19 XA IO 00.9712 08/10/2047 | 0.01% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.01% |
DBJPM 2016-C3 XA IO 01.4678 08/10/2049 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.01% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.01% |
EMLT 2004-1 M2 01.5550 01/25/2034 | 0.01% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.01% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 0.01% |
GUARDANT HEAL P/P 144A CV 00.0000 11/15/2027 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.01% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% |
MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.01% |
NABORS IND CV 00.7500 01/15/2024 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.01% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.01% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
UBSCM 2017-C7 XA IO 01.0322 12/15/2050 | 0.01% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WFCM 2016-LC25 XA IO 00.9667 12/15/2059 | 0.01% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
ARMT 2005-9 5A1 00.6700 11/25/2035 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANK 2017-BNK9 XA IO 00.8015 11/15/2054 | 0.01% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.01% |
CAS 2014-C02 2M2 02.7300 05/25/2024 | 0.01% |
CAS 2018-C04 2M2 02.6800 12/25/2030 | 0.01% |
CD 2016-CD2 XA IO 00.6458 11/10/2049 | 0.01% |
CGCMT 2014-GC21 X IO 01.1683 05/10/2047 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.01% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.01% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
GSMS 2014-GC18 XA IO 01.0045 01/10/2047 | 0.01% |
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.01% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% |
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.01% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.01% |
JPMBB 2014-C24 XA IO 00.9163 11/15/2047 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.01% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.01% |
NCHET 2003-4 M1 01.2550 10/25/2033 | 0.01% |
NEOGENOMICS INC CV 00.2500 01/15/2028 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OMNICARE INC 04.7500 12/01/2022 | 0.01% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.01% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
SOUTHERN CO 06.7500 CV PFD | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.01% |
TENNANT CO 05.6250 05/01/2025 | 0.01% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.01% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.01% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
WFCM 2013-LC12 C 04.2744 07/15/2046 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.4270 12/15/2045 | 0.01% |
WFRBS 2013-C14 XA IO 00.7182 06/15/2046 | 0.01% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.01% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.01% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
AMSI 2004-R1 A1B 00.9300 02/25/2034 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.00% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.00% |
BOX INC P/P 144A CV 00.0000 01/15/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.00% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.00% |
CSMC 2016-NXSR C 04.3570 12/15/2049 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.00% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4937 06/20/2066 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.00% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.00% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.00% |
MICROSTRATEGY P/P 144A CV 00.7500 12/15/2025 | 0.00% |
MLMI 2005-A2 A2 02.9604 02/25/2035 | 0.00% |
MSBAM 2013-C7 XA IO 01.3279 02/15/2046 | 0.00% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORACLE CORP 03.6250 07/15/2023 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
OVINTIV INC 07.3750 11/01/2031 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.00% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.00% |
STACR 2018-DNA1 M2 01.9300 07/25/2030 | 0.00% |
STACR 2019-DNA1 M2 02.7800 01/25/2049 | 0.00% |
STACR 2020-DNA5 M1 01.3823 10/25/2050 | 0.00% |
SUNRUN INC P/P 144A CV 00.0000 02/01/2026 | 0.00% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% |
TPHT 2019-HE1 A1 01.0300 04/25/2048 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
WAMU 2005-AR8 2AC2 01.0500 07/25/2045 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.00% |
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
ALARM.COM HLD P/P 144A CV 00.0000 01/15/2026 | 0.00% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% |
BENTLEY SYSTE P/P 144A CV 00.1250 01/15/2026 | 0.00% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.00% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.00% |
BMARK 2018-B1 C 04.1152 01/15/2051 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CAS 2014-C03 2M2 03.0300 07/25/2024 | 0.00% |
CAS 2018-C06 2M2 02.2300 03/25/2031 | 0.00% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.00% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2013-CR11 XA IO 00.9198 08/10/2050 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.00% |
FERRARI NV SEDOL BD6G507 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GSMS 2011-GC3 C P/P 144A 05.4305 03/10/2044 | 0.00% |
GSMS 2013-GC10 XA IO 01.4878 02/10/2046 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JPMBB 2014-C25 XA IO 00.8450 11/15/2047 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
LBMLT 2004-1 M1 00.8800 02/25/2034 | 0.00% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.00% |
MSC 2016-UB12 XA IO 00.7450 12/15/2049 | 0.00% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.00% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SNAP INC CV 00.7500 08/01/2026 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.00% |
STACR 2014-HQ3 M3 04.8800 10/25/2024 | 0.00% |
STACR 2015-HQA1 M3 04.8300 03/25/2028 | 0.00% |
STACR 2016-DNA3 M3 05.1300 12/25/2028 | 0.00% |
STACR 2019-HQA1 M2 02.4800 02/25/2049 | 0.00% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
UBER TECH INC P/P 144A CV 00.0000 12/15/2025 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 01/25/2045 | 0.00% |
WFRBS 2014-C24 XA IO 00.8323 11/15/2047 | 0.00% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.00% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2018-C06 1M2 02.1300 03/25/2031 | 0.00% |
CAS 2019-R03 1M2 02.2800 09/25/2031 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.7502 10/15/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.1106 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5791 02/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1022 08/10/2047 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.00% |
FHMS K740 X1 00.7623 09/25/2027 | 0.00% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GNR 2015-H25 BI IO 01.9407 10/20/2065 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.00% |
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
IMM 2004-6 1A2 00.9100 10/25/2034 | 0.00% |
INEOS QUATTRO FIN 2 P/P 144A 03.3750 01/15/2026 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 03.9717 09/15/2047 | 0.00% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.1848 04/20/2048 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MHL 2005-1 1M1 00.8500 02/25/2035 | 0.00% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.00% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NCHET 2004-2 A4 01.2300 08/25/2034 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.00% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.00% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.00% |
STAPLES TL L+500 05.2050 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1045 04/10/2046 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.00% |
WFCM 2015-C27 XA IO 00.8869 02/15/2048 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFCM 2019-C52 XA IO 01.6171 08/15/2052 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.00% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AT&T INC 04.3500 03/01/2029 | 0.00% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 04/21/2021 JPMCB | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3800 07/25/2029 | 0.00% |
CAS 2019-HRP1 M2 02.2800 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7395 12/15/2047 | 0.00% |
CFCRE 2016-C4 XA IO 01.6683 05/10/2058 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7425 09/10/2045 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.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% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.00% |
COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.00% |
FHR 3829 AS IO 06.8235 03/15/2041 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.0837 07/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 00.9799 06/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2015-C33 XA IO 00.9067 12/15/2048 | 0.00% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6056 11/15/2045 | 0.00% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.00% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
NZD/USD 04/21/2021 RBSF | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWILIO INC CV 00.2500 06/01/2023 | 0.00% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.5608 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.7582 10/15/2045 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.1929 06/15/2044 | 0.00% |
WFRBS 2012-C10 C 04.3620 12/15/2045 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
1.059 R ISWP US0003M P 01/11/2031 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAD/USD 04/21/2021 BANKAM | 0.00% |
CAD/USD 04/21/2021 SSBT | 0.00% |
CAD/USD 04/21/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CHF/USD 03/17/2021 SSBT | 0.00% |
CHF/USD 03/17/2021 UBS | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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.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 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 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 JP | 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 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 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 2012-LC4 D P/P 144A 05.5349 12/10/2044 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2427 07/10/2045 | 0.00% |
COMM 2014-CR18 XA IO 01.0092 07/15/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ENRGY TRANS PT/REG FIN 05.8750 03/01/2022 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FHR 4134 PI IO 03.0000 11/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GBP/USD 03/17/2021 GSFX | 0.00% |
GBP/USD 03/17/2021 HSBCB | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GNMA GII30 AW8447 04.3270 05/20/2067 | 0.00% |
GNMA GII30 AY4779 04.4970 03/20/2067 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
HMBT 2004-2 A1 00.8700 12/25/2034 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMBB 2013-C17 XA IO 00.7429 01/15/2047 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1417 05/15/2045 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.3338 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% |
MSBAM 2015-C25 XA IO 01.0529 10/15/2048 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NZD/USD 04/21/2021 CITI | 0.00% |
NZD/USD 04/21/2021 JPMCB | 0.00% |
NZD/USD 04/21/2021 UBS | 0.00% |
NZD/USD 04/21/2021 WPAC | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WAMU 2005-AR19 A1A2 00.7100 12/25/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
0.188 R ISWP US0003M P 01/07/2023 | 0.00% |
0.205 R ISWP US0003M P 01/08/2023 | 0.00% |
0.2145 R ISWP US0003M P 01/11/2023 | 0.00% |
0.2145 R ISWP US0003M P 01/13/2023 | 0.00% |
1.1075 R ISWP US0003M P 01/19/2031 | 0.00% |
1.1355 R ISWP US0003M P 01/13/2031 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 04/21/2021 BANKAM | 0.00% |
AUD/USD 04/21/2021 CITI | 0.00% |
AUD/USD 04/21/2021 UBS | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 0.00% |
CAD/USD 04/21/2021 BCAP-FX | 0.00% |
CAD/USD 04/21/2021 CITI | 0.00% |
CAD/USD 04/21/2021 CSI-FX | 0.00% |
CAD/USD 04/21/2021 HSBCB | 0.00% |
CAD/USD 04/21/2021 RBSF | 0.00% |
CAD/USD 04/21/2021 UBS | 0.00% |
CAD/USD 04/21/2021 WPAC | 0.00% |
CAS 2018-C01 1M2 02.3800 07/25/2030 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5334 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 CSI-FX | 0.00% |
CHF/USD 03/17/2021 GSFX | 0.00% |
CHF/USD 03/17/2021 HSBCB | 0.00% |
CHF/USD 03/17/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 RBSF | 0.00% |
CHF/USD 03/17/2021 TDBK | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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 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 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.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 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 ML | 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 CG | 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 CG | 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.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 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 ML | 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.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 MS | 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 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 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 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 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 CG | 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 CG | 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 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 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 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 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 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 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 JP | 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 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-.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-.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-.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 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 BC | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0960 12/10/2044 | 0.00% |
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SEK/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SEK/USD 03/17/2021 RBSF | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8700 04/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2588 03/15/2044 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1929 06/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6716 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 0.00% |
1.07 R ISWP US0003M P 01/11/2031 | -0.00% |
1.1749 R ISWP US0003M P 01/14/2031 | -0.00% |
AUD/USD 04/21/2021 CSI-FX | -0.00% |
AUD/USD 04/21/2021 HSBCB | -0.00% |
AUD/USD 04/21/2021 TDBK | -0.00% |
AUD/USD 04/21/2021 WPAC | -0.00% |
CAD/USD 04/21/2021 GSFX | -0.00% |
CAD/USD 04/21/2021 MSCIL | -0.00% |
CHF/USD 03/17/2021 JPMCB | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | -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.7 2047-01-17 200.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -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.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 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 UBS | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 UBS | -0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% |
JPY/USD 02/17/2021 BANKAM | -0.00% |
JPY/USD 02/17/2021 UBS | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NOK/USD 03/17/2021 UBS | -0.00% |
NZD/USD 04/21/2021 MSCIL | -0.00% |
1.0275 R ISWP US0003M P 01/08/2031 | -0.00% |
AUD/USD 04/21/2021 JPMCB | -0.00% |
AUD/USD 04/21/2021 SSBT | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
GBP/USD 03/17/2021 BANKAM | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.00% |
AUD/USD 04/21/2021 GSFX | -0.00% |
AUD/USD 04/21/2021 MSCIL | -0.00% |
AUD/USD 04/21/2021 RBSF | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
SPX 20211217 C 4500.00CITI | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.00% |
0.9355 R ISWP US0003M P 01/07/2031 | -0.01% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.01% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.04% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.10% |
S&P500 EMINI FUT MAR21 ESH1 | -1.11% |
MSCI EAFE MAR21 MFSH1 | -1.30% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -1.45% |
GSGLPWDS P US0001M R 12/15/25 GS | -1.98% |
US 5YR NOTE (CBT) MAR21 FVH1 | 5.61% |
---|---|
US 2YR NOTE (CBT) MAR21 TUH1 | 2.85% |
US ULTRA BOND CBT MAR21 WNH1 | 2.80% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 2.72% |
E-MINI RUSS 2000 MAR21 RTYH1 | 2.60% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 2.24% |
US 10YR NOTE (CBT)MAR21 TYH1 | 2.22% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.15% |
APPLE INC SEDOL 2046251 | 1.96% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 1.89% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 1.52% |
MICROSOFT CORP SEDOL 2588173 | 1.44% |
AMAZON.COM INC SEDOL 2000019 | 1.41% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 1.28% |
US LONG BOND(CBT) MAR21 USH1 | 1.24% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 1.20% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.90% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.82% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.76% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.73% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.71% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.65% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.64% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | 0.64% |
QUALCOMM INC SEDOL 2714923 | 0.60% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.58% |
ADOBE INC SEDOL 2008154 | 0.53% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.48% |
US TREASURY N/B 02.7500 08/15/2042 | 0.46% |
NVIDIA CORP SEDOL 2379504 | 0.46% |
CITIGROUP INC SEDOL 2297907 | 0.45% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.44% |
TREASURY BILL 00.0000 03/18/2021 | 0.43% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.37% |
ELI LILLY & CO SEDOL 2516152 | 0.37% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.37% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.36% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.36% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.36% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.33% |
INTUIT INC SEDOL 2459020 | 0.32% |
TREASURY BILL 00.0000 03/25/2021 | 0.30% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.30% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.30% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.28% |
PEPSICO INC SEDOL 2681511 | 0.28% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.28% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.28% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.27% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.27% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.26% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.26% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.26% |
MERCK & CO. INC. SEDOL 2778844 | 0.26% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.25% |
US TREASURY N/B 02.7500 02/15/2024 | 0.25% |
SERVICENOW INC SEDOL B80NXX8 | 0.24% |
US TREASURY N/B 03.0000 02/15/2047 | 0.24% |
EBAY INC SEDOL 2293819 | 0.24% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.24% |
US TREASURY N/B 02.1250 12/31/2022 | 0.24% |
WALMART INC SEDOL 2936921 | 0.23% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.23% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.23% |
TESLA INC SEDOL B616C79 | 0.22% |
COCA-COLA CO/THE SEDOL 2206657 | 0.21% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.21% |
AUTODESK INC SEDOL 2065159 | 0.21% |
TARGET CORP SEDOL 2259101 | 0.20% |
EXELON CORP SEDOL 2670519 | 0.20% |
US TREASURY N/B 01.5000 03/31/2023 | 0.20% |
US TREASURY N/B 01.6250 10/31/2023 | 0.20% |
VERIZON COMM 04.3290 09/21/2028 | 0.20% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.20% |
ABBVIE INC 03.2000 11/21/2029 | 0.19% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.19% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.19% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.19% |
MASTERCARD INC - A SEDOL B121557 | 0.18% |
ABBVIE INC SEDOL B92SR70 | 0.18% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.18% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.18% |
MCDONALD'S CORP SEDOL 2550707 | 0.18% |
US TREASURY N/B 02.0000 02/15/2022 | 0.18% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.18% |
METLIFE INC SEDOL 2573209 | 0.18% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.17% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.17% |
UNION PACIFIC CORP SEDOL 2914734 | 0.17% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.17% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.16% |
NRG ENERGY INC SEDOL 2212922 | 0.16% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.16% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.16% |
SOUTHERN CO/THE SEDOL 2829601 | 0.16% |
HUMANA INC SEDOL 2445063 | 0.15% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.15% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.15% |
SONY CORP SEDOL 6821506 | 0.15% |
CRH PLC SEDOL 4182249 | 0.15% |
HALLIBURTON CO SEDOL 2405302 | 0.15% |
NIKE INC -CL B SEDOL 2640147 | 0.15% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.15% |
MORGAN STANLEY | 0.15% |
DANAHER CORP SEDOL 2250870 | 0.14% |
US TREASURY N/B 02.3750 08/15/2024 | 0.14% |
US TREASURY N/B 02.2500 11/15/2027 | 0.14% |
COMCAST CORP 03.4500 02/01/2050 | 0.14% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.14% |
TREASURY BILL 00.0000 01/05/2021 | 0.14% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.13% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.13% |
HOME DEPOT INC SEDOL 2434209 | 0.13% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.13% |
ALLSTATE CORP SEDOL 2019952 | 0.13% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.13% |
CUMMINS INC SEDOL 2240202 | 0.13% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.13% |
AMGEN INC SEDOL 2023607 | 0.13% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.13% |
US TREASURY N/B 01.7500 06/30/2022 | 0.13% |
FORTINET INC SEDOL B5B2106 | 0.13% |
BEST BUY CO INC SEDOL 2094670 | 0.12% |
LOWES COMPANIES INC | 0.12% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.12% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.12% |
ALTRIA GROUP INC | 0.12% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.12% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.12% |
GNMA GII30 TBA 03.5000 01/01/2051 | 0.12% |
CITIGROUP INC 03.6680 07/24/2028 | 0.12% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.12% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.12% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.11% |
CIGNA CORP SEDOL BHJ0775 | 0.11% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.11% |
ORACLE CORP 04.0000 11/15/2047 | 0.11% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.11% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.11% |
SYNOPSYS INC SEDOL 2867719 | 0.11% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.11% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.11% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.11% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.11% |
NOVARTIS AG-REG SEDOL 7103065 | 0.11% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.11% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.10% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.10% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.10% |
US BANCORP 02.6250 01/24/2022 | 0.10% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.10% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.10% |
US TREASURY N/B 01.6250 02/15/2026 | 0.10% |
COSTAR GROUP INC SEDOL 2262864 | 0.10% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.10% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.10% |
YUM BRANDS INC SEDOL 2098876 | 0.10% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.10% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.10% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% |
US TREASURY N/B 01.7500 09/30/2022 | 0.10% |
AXA SA SEDOL 7088429 | 0.10% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.10% |
HOYA CORP SEDOL 6441506 | 0.10% |
TREASURY BILL 00.0000 01/12/2021 | 0.10% |
PFIZER INC SEDOL 2684703 | 0.10% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.10% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.10% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.10% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.10% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.10% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.09% |
DEERE & CO SEDOL 2261203 | 0.09% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.09% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.09% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.09% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.09% |
AFLAC INC SEDOL 2026361 | 0.09% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.09% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.09% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.09% |
NESTLE SA-REG SEDOL 7123870 | 0.09% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.09% |
EQUINIX INC SEDOL BVLZX12 | 0.09% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.09% |
DOW INC SEDOL BHXCF84 | 0.09% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.09% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.09% |
HOLOGIC INC SEDOL 2433530 | 0.09% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.09% |
EQUINIX INC. 02.9000 11/18/2026 | 0.09% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.09% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.08% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.08% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.08% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.08% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.08% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.08% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.08% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.08% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.08% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.08% |
ALBEMARLE CORP SEDOL 2046853 | 0.08% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.08% |
CHEVRON CORP | 0.08% |
S&P GLOBAL INC SEDOL BYV2325 | 0.08% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.08% |
DEXCOM INC SEDOL B0796X4 | 0.08% |
PULTEGROUP INC SEDOL 2708841 | 0.08% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.08% |
APPLE INC 02.8500 05/11/2024 | 0.08% |
BHP GROUP LTD SEDOL 6144690 | 0.08% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.08% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.08% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.08% |
CONOCOPHILLIPS | 0.08% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.08% |
ALLIANZ SE-REG SEDOL 5231485 | 0.07% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% |
AT&T INC SEDOL 2831811 | 0.07% |
FORD MOTOR CO SEDOL 2615468 | 0.07% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.07% |
FNMA FN15 TBA UMBS 03.0000 01/01/2036 | 0.07% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.07% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.07% |
UNITED RENTALS INC SEDOL 2134781 | 0.07% |
VALERO ENERGY CORP SEDOL 2041364 | 0.07% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.07% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.07% |
BROADCOM INC 04.1500 11/15/2030 | 0.07% |
HERSHEY CO/THE SEDOL 2422806 | 0.07% |
NINTENDO CO LTD SEDOL 6639550 | 0.07% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.07% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.07% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.07% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.07% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.07% |
CITIGROUP INC 04.4500 09/29/2027 | 0.07% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.07% |
L OREAL SEDOL 4057808 | 0.07% |
LENNAR CORP-A SEDOL 2511920 | 0.07% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.07% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.07% |
ABIOMED INC SEDOL 2003698 | 0.07% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.07% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.07% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.07% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.07% |
RIO TINTO PLC SEDOL 0718875 | 0.07% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.06% |
AVALARA INC SEDOL BZ1NVP4 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
TJX COMPANIES INC SEDOL 2989301 | 0.06% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.06% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.06% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.06% |
EATON CORP PLC SEDOL B8KQN82 | 0.06% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.06% |
TREASURY BILL 00.0000 02/16/2021 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
PRUDENTIAL PLC SEDOL 0709954 | 0.06% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.06% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.06% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.06% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.06% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.06% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.06% |
TOTAL SE SEDOL B15C557 | 0.06% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.06% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.06% |
FAIR ISAAC CORP SEDOL 2330299 | 0.06% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% |
QUANTA SERVICES INC SEDOL 2150204 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
WESFARMERS LTD SEDOL 6948836 | 0.06% |
APPLE INC 02.8500 05/06/2021 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.06% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.06% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.06% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.06% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.06% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.06% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.06% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.06% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.06% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
DYNATRACE INC SEDOL BJV2RD9 | 0.06% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.06% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.06% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.06% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.06% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.06% |
AMETEK INC SEDOL 2089212 | 0.06% |
AVERY DENNISON CORP SEDOL 2066408 | 0.06% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.06% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.06% |
ITOCHU CORP SEDOL 6467803 | 0.06% |
SANDVIK AB SEDOL B1VQ252 | 0.06% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.06% |
US TREASURY N/B 04.5000 02/15/2036 | 0.06% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.06% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.06% |
CIGNA CORP 03.7500 07/15/2023 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
FERGUSON PLC SEDOL BJVNSS4 | 0.06% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.06% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.06% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.06% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.06% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.06% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.06% |
RADIAN GROUP INC SEDOL 2173911 | 0.06% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.06% |
SEAGEN INC SEDOL BLPK4D2 | 0.06% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.06% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.06% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.05% |
ARAMARK SEDOL BH3XG17 | 0.05% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.05% |
DIAGEO PLC SEDOL 0237400 | 0.05% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.05% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.05% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.05% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
DANAHER CORP 05.0000 CV PFD | 0.05% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.05% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.05% |
PEUGEOT SA SEDOL 7103526 | 0.05% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.05% |
THALES SA SEDOL 4162791 | 0.05% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.05% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.05% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.05% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.05% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.05% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.05% |
TREASURY BILL 00.0000 02/02/2021 | 0.05% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.05% |
EQUINOR ASA SEDOL 7133608 | 0.05% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.05% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.05% |
NEXI SPA SEDOL BJ1F880 | 0.05% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.05% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.05% |
APPLE INC 04.2500 02/09/2047 | 0.05% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.05% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.05% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.05% |
EXXON MOBIL CORP SEDOL 2326618 | 0.05% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.05% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.05% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.05% |
ORACLE CORP 02.5000 10/15/2022 | 0.05% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.05% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.05% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.05% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.05% |
CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.05% |
DNB NOR ASA SEDOL 4263304 | 0.05% |
LEGRAND SA SEDOL B11ZRK9 | 0.05% |
ORSTED A/S SEDOL BYT16L4 | 0.05% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.05% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.05% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.05% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.05% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.05% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.05% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.05% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.05% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.05% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
UNILEVER PLC SEDOL BLRB262 | 0.05% |
VONTIER CORP SEDOL BH4GV32 | 0.05% |
ADIDAS AG SEDOL 4031976 | 0.05% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.05% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.05% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.05% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.05% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.05% |
KDDI CORP SEDOL 6248990 | 0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.05% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.05% |
SERVICENOW INC 01.4000 09/01/2030 | 0.05% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.05% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.05% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.05% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.05% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.05% |
ORACLE CORP SEDOL 2661568 | 0.05% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.05% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.05% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.04% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.04% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.04% |
CARLSBERG AS-B SEDOL 4169219 | 0.04% |
COVESTRO AG SEDOL BYTBWY9 | 0.04% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.04% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.04% |
STATE STREET CORP SEDOL 2842040 | 0.04% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.04% |
AMEREN CORPORATION SEDOL 2050832 | 0.04% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.04% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.04% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.04% |
DOVER CORP SEDOL 2278407 | 0.04% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.04% |
ENEL SPA SEDOL 7144569 | 0.04% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.04% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.04% |
MERCK KGAA SEDOL 4741844 | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 0.04% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.04% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.04% |
ORACLE CORP 02.6500 07/15/2026 | 0.04% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.04% |
ABB LTD-REG SEDOL 7108899 | 0.04% |
AVIVA PLC SEDOL 0216238 | 0.04% |
BOEING CO/THE SEDOL 2108601 | 0.04% |
CAIXABANK SA SEDOL B283W97 | 0.04% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.04% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.04% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
ALPHABET INC 02.2500 08/15/2060 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
ENTERGY CORP SEDOL 2317087 | 0.04% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.04% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.04% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.04% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.04% |
SALESFORCE.COM INC SEDOL 2310525 | 0.04% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.04% |
STACR 2016-DNA1 M3 05.7001 07/25/2028 | 0.04% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
EQUINIX INC 03.2000 11/18/2029 | 0.04% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
GARMIN LTD SEDOL B3Z5T14 | 0.04% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.04% |
HITACHI LTD SEDOL 6429104 | 0.04% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.04% |
POLARIS INC SEDOL 2692933 | 0.04% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.04% |
SECOM CO LTD SEDOL 6791591 | 0.04% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.04% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.04% |
APPLE INC 04.3750 05/13/2045 | 0.04% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.04% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.04% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.04% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.04% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.04% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.04% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.04% |
PNC BANK NA 02.0280 12/09/2022 | 0.04% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.04% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.04% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.04% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.04% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.04% |
BRENNTAG AG SEDOL B4YVF56 | 0.04% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.04% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.04% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.04% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.04% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
US TREASURY N/B 01.5000 02/15/2030 | 0.04% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.04% |
BRUNSWICK CORP SEDOL 2149309 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.04% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
KION GROUP AG SEDOL BB22L96 | 0.04% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.04% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.04% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.04% |
NRG P/P 144A 03.7500 06/15/2024 | 0.04% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.04% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.04% |
AMDOCS LTD SEDOL 2256908 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.04% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.04% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.04% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.04% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.04% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.04% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
COMCAST CORP 03.1500 03/01/2026 | 0.04% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
FHMS K115 X1 01.3279 06/25/2030 | 0.04% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.04% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.04% |
NABTESCO CORP SEDOL 6687571 | 0.04% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.04% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.03% |
AMGEN INC 02.6000 08/19/2026 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.03% |
KINGFISHER PLC SEDOL 3319521 | 0.03% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.03% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.03% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.03% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.03% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.03% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
CROWN HOLDINGS INC | 0.03% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.03% |
ZALANDO SE SEDOL BQV0SV7 | 0.03% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.03% |
CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.03% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.03% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.03% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.03% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.03% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.03% |
KERING SEDOL 5505072 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
MONCLER SPA SEDOL BGLP232 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.03% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.03% |
US TREASURY N/B 01.2500 05/15/2050 | 0.03% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
ZOETIS INC 03.9000 08/20/2028 | 0.03% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.03% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.03% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.03% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.03% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
FEDEX CORP SEDOL 2142784 | 0.03% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.03% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.03% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.03% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.03% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.03% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.03% |
UNUM GROUP SEDOL 2433842 | 0.03% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
BANK 2019-BN20 XA IO 00.8378 09/15/2062 | 0.03% |
BP PLC SEDOL 0798059 | 0.03% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% |
FISERV INC 03.5000 07/01/2029 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
GNMA GII30 TBA 04.0000 01/01/2051 | 0.03% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
PALTAC CORPORATION SEDOL B61BG94 | 0.03% |
SLM CORP | 0.03% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.03% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.03% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.03% |
APTARGROUP INC SEDOL 2045247 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
DISH DBS CORP 05.8750 11/15/2024 | 0.03% |
KEYCORP SEDOL 2490911 | 0.03% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.03% |
MCMLT 2018-3 A1 P/P 144A 03.4793 08/25/2058 | 0.03% |
MOODY S CORP | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.03% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.03% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.03% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.03% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.03% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.03% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.03% |
ALPHABET INC 01.9980 08/15/2026 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.03% |
AT&T INC 04.3000 02/15/2030 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
CASEYS GENERAL | 0.03% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.03% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.03% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.03% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.03% |
S&P MID 400 EMINI MAR21 FAH1 | 0.03% |
SBI HOLDINGS INC SEDOL 6309466 | 0.03% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.03% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.03% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.03% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.03% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% |
BNP PARIBAS SEDOL 7309681 | 0.03% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.03% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.03% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.03% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
HCA INC 04.1250 06/15/2029 | 0.03% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.03% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.03% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.03% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.03% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.03% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.03% |
TRUIST BANK 02.6360 09/17/2029 | 0.03% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
CAS 2016-C03 2M2 06.0480 10/25/2028 | 0.03% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.03% |
ECOLAB INC 02.7000 11/01/2026 | 0.03% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.03% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.03% |
GSMS 2011-GC5 C P/P 144A 05.3881 08/10/2044 | 0.03% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.03% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.03% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.03% |
STACR 2015-HQA2 M3 04.9480 05/25/2028 | 0.03% |
STACR 2017-DNA2 M2 03.5980 10/25/2029 | 0.03% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.03% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.03% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.03% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.02% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
LINDE PLC SEDOL BYWD9S5 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.02% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.02% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.02% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
GENTEX CORP SEDOL 2366799 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
GSMS 2017-GS8 XA IO 00.9727 11/10/2050 | 0.02% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
M3 INC SEDOL B02K2M3 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MWST 2020-1 A 01.0480 10/25/2053 | 0.02% |
PANDORA A/S SEDOL B44XTX8 | 0.02% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.02% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.02% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.02% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.02% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.02% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% |
WOLTERS KLUWER SEDOL 5671519 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
FUJITSU LTD SEDOL 6356945 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TREASURY BILL 00.0000 02/23/2021 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.02% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.02% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MODERNA INC SEDOL BGSXTS3 | 0.02% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2017-HQA1 M2B 03.6980 08/25/2029 | 0.02% |
STACR 2020-HQA4 M1 01.4480 09/25/2050 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
ASTRAZENECA PLC SEDOL 0989529 | 0.02% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.02% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.02% |
JPMBB 2013-C12 C 04.0993 07/15/2045 | 0.02% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.02% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.02% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.02% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.02% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.02% |
STACR 2018-HQA2 M2 02.4480 10/25/2048 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.02% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CAS 2017-C05 1M2 02.3480 01/25/2030 | 0.02% |
CAS 2017-C07 1EB2 01.1480 05/25/2030 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.02% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.02% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.02% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.02% |
HCA INC 05.2500 06/15/2026 | 0.02% |
JPMBB 2013-C12 B 04.0993 07/15/2045 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.02% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.02% |
PFIZER INC 03.0000 12/15/2026 | 0.02% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.02% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.02% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.02% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.02% |
MFRA 2020-NQM3 A3 P/P 144A 01.6320 01/26/2065 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.02% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.02% |
TREASURY BILL 00.0000 02/09/2021 | 0.02% |
TREASURY BILL 00.0000 04/15/2021 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.02% |
WFRBS 2014-C23 XA IO 00.5644 10/15/2057 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.02% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.02% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.02% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMCAST CORP 03.9690 11/01/2047 | 0.02% |
COMCAST CORP 03.9990 11/01/2049 | 0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% |
COMM 2015-LC21 XA IO 00.6871 07/10/2048 | 0.02% |
FHMS K108 X1 IO 01.6903 03/25/2030 | 0.02% |
GNR 2019-115 ES IO 05.9484 09/20/2049 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.02% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.02% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.02% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.02% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.02% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.02% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.02% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
MSC 2016-BNK2 XB IO 00.5421 11/15/2049 | 0.02% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.02% |
OPAP SA SEDOL 7107250 | 0.02% |
PROLOGIS LP 02.2500 04/15/2030 | 0.02% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.02% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% |
WFHET 2005-2 M9 02.5480 12/25/2034 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.01% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.01% |
BROADCOM INC 08.0000 CV PFD | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.01% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
E.ON SE SEDOL 4942904 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
GSMS 2014-GC18 C 04.9886 01/10/2047 | 0.01% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
MWST 2020-2 A 00.9531 11/25/2053 | 0.01% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.01% |
WFCM 2016-BNK1 XB IO 01.3324 08/15/2049 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
AUD/USD 01/20/2021 MSCIL | 0.01% |
AUD/USD 01/20/2021 RBSF | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BOEING CO 04.8750 05/01/2025 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CAS 2015-C02 2M2 04.1480 05/25/2025 | 0.01% |
CAS 2018-C05 1M2 02.4980 01/25/2031 | 0.01% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COMM 2015-CR24 B 04.3789 08/10/2048 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
CWL 2004-5 2A 00.6480 10/25/2034 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
FHMS K113 X1 IO 01.3875 06/25/2030 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6506 01/10/2045 | 0.01% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
NH FOODS LTD SEDOL 6640767 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SOFTWARE AG SEDOL BF06WX9 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WAMU 2004-AR13 A2B 01.0280 11/25/2034 | 0.01% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 0.01% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.01% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WFRBS 2014-C22 XA IO 00.8048 09/15/2057 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AGCO CORP SEDOL 2010278 | 0.01% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ASML HOLDING NV SEDOL B929F46 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.01% |
CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.01% |
CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
COMCAST CORP 06.5000 11/15/2035 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.01% |
FHMS KW01 X1 IO 00.9674 01/25/2026 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.01% |
MSC 2016-BNK2 C 03.9020 11/15/2049 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 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% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
SPX 20211217 C 4150.00CITI | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.01% |
VERIZON COMM 04.6720 03/15/2055 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% |
WFRBS 2014-C25 XA IO 00.8119 11/15/2047 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2020-R02 2M2 02.1480 01/25/2040 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CGCMT 2013-GC17 C 05.1092 11/10/2046 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0924 03/10/2047 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.01% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.01% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.01% |
FHMS K113 XAM IO 01.5899 06/25/2030 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GNR 2013-9 S IO 06.5984 01/20/2043 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% |
MLMI 2005-A10 A 00.5680 02/25/2036 | 0.01% |
MSBAM 2013-C9 D P/P 144A 04.1183 05/15/2046 | 0.01% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.01% |
MSC 2016-BNK2 XA IO 01.0483 11/15/2049 | 0.01% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.01% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 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% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.01% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3480 10/25/2029 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.01% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.01% |
COMM 2012-LC4 C 05.5351 12/10/2044 | 0.01% |
COMM 2014-CR14 B 04.6200 02/10/2047 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CSMC 2016-NXSR XA IO 00.7578 12/15/2049 | 0.01% |
CWL 2005-8 M4 01.0780 12/25/2035 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% |
JPMCC 2012-C6 D 05.1519 05/15/2045 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.01% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SNAP INC CV 00.7500 08/01/2026 | 0.01% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.01% |
STACR 2020-HQA1 M2 02.0480 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
UBSCM 2018-C8 XA IO 00.8738 02/15/2051 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 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% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 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% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CGCMT 2014-GC19 X IO 01.1390 03/10/2047 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.01% |
COMM 2013-CR11 B 05.1120 08/10/2050 | 0.01% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.01% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.01% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.01% |
GSMS 2014-GC24 XA IO 00.7320 09/10/2047 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% |
LIVE NATION CV 02.5000 03/15/2023 | 0.01% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.01% |
MRAFT 2020-4 A2 01.4988 04/23/2023 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.01% |
PACIFICORP 02.7000 09/15/2030 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.01% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 0.01% |
WAMU 2005-AR2 1A1A 00.8080 01/25/2045 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.01% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 0.01% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.01% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.01% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.01% |
MSC 2019-H7 XA IO 01.3143 07/15/2052 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WAMU 2005-AR2 2A1B 00.8880 01/25/2045 | 0.01% |
WFCM 2018-C44 XA IO 00.7476 05/15/2051 | 0.01% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BANK 2019-BN19 XA IO 00.9597 08/15/2061 | 0.01% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.01% |
CAS 2017-C02 2ED3 01.4980 09/25/2029 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.01% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% |
COMM 2014-CR19 XA IO 00.9755 08/10/2047 | 0.01% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.01% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.01% |
DBJPM 2016-C3 XA IO 01.4693 08/10/2049 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.01% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.01% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.01% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.01% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.01% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.01% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.01% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.01% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.01% |
NCHET 2003-4 M1 01.2730 10/25/2033 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.01% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.01% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.01% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.01% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.01% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
UBSCM 2017-C7 XA IO 01.0336 12/15/2050 | 0.01% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.01% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFCM 2016-LC25 XA IO 00.9677 12/15/2059 | 0.01% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.01% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.01% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.01% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.01% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
ARMT 2005-9 5A1 00.6880 11/25/2035 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANK 2017-BNK9 XA IO 00.8025 11/15/2054 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CAS 2014-C02 2M2 02.7480 05/25/2024 | 0.01% |
CAS 2018-R07 1M2 02.5480 04/25/2031 | 0.01% |
CD 2016-CD2 XA IO 00.6468 11/10/2049 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CGCMT 2014-GC21 X IO 01.1692 05/10/2047 | 0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.01% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.01% |
JPMBB 2014-C24 XA IO 00.9167 11/15/2047 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OMNICARE INC 04.7500 12/01/2022 | 0.01% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.01% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.01% |
SAILPOINT TCH CV 00.1250 09/15/2024 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
SOUTHERN CO 06.7500 CV PFD | 0.01% |
STACR 2020-DNA5 M1 01.3817 10/25/2050 | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
TENNANT CO 05.6250 05/01/2025 | 0.01% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.01% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.01% |
TWILIO INC CV 00.2500 06/01/2023 | 0.01% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.01% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.01% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
WFCM 2013-LC12 C 04.2746 07/15/2046 | 0.01% |
WFRBS 2011-C2 D P/P 144A 05.5232 02/15/2044 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.4272 12/15/2045 | 0.01% |
WFRBS 2013-C14 XA IO 00.7190 06/15/2046 | 0.01% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
AUD/USD 01/20/2021 HSBCB | 0.00% |
AUD/USD 01/20/2021 JPMCB | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.00% |
BMARK 2018-B1 C 04.1154 01/15/2051 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C03 2M2 03.0480 07/25/2024 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CAS 2018-C04 2M2 02.6980 12/25/2030 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.00% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.00% |
CSMC 2016-NXSR C 04.3573 12/15/2049 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
FERRARI NV SEDOL BD6G507 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNR 2013-99 AS IO 05.8984 06/20/2043 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GSMS 2011-GC3 C P/P 144A 05.5449 03/10/2044 | 0.00% |
GSMS 2014-GC18 XA IO 01.0053 01/10/2047 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.00% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.00% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.00% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MSBAM 2013-C7 XA IO 01.3292 02/15/2046 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.00% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.00% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.00% |
STACR 2014-HQ3 M3 04.8980 10/25/2024 | 0.00% |
STACR 2016-DNA3 M3 05.1480 12/25/2028 | 0.00% |
STACR 2018-DNA1 M2 01.9480 07/25/2030 | 0.00% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% |
TPHT 2019-HE1 A1 01.0480 04/25/2048 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR8 2AC2 01.0680 07/25/2045 | 0.00% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.00% |
AMSI 2004-R1 A1B 00.9480 02/25/2034 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.00% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.00% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2018-C06 2M2 02.2480 03/25/2031 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.00% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2013-CR11 XA IO 00.9201 08/10/2050 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.00% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.00% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.00% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GSMS 2013-GC10 XA IO 01.4889 02/10/2046 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JPMBB 2014-C25 XA IO 00.8455 11/15/2047 | 0.00% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.00% |
LBMLT 2004-1 M1 00.8980 02/25/2034 | 0.00% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.1852 04/20/2048 | 0.00% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 0.00% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.00% |
MSC 2016-UB12 XA IO 00.7476 12/15/2049 | 0.00% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.00% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OVINTIV INC 07.3750 11/01/2031 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
STACR 2019-HQA1 M2 02.4980 02/25/2049 | 0.00% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.00% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TDK CORP SEDOL 6869302 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8879 05/10/2063 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 01/25/2045 | 0.00% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.00% |
WFRBS 2014-C24 XA IO 00.8327 11/15/2047 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.00% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2018-C06 1M2 02.1480 03/25/2031 | 0.00% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.00% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 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 JP | 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 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.7503 10/15/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.1119 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5802 02/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1026 08/10/2047 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.00% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.00% |
FHMS K740 X1 00.7624 09/25/2027 | 0.00% |
FHR 3829 AS IO 06.7914 03/15/2041 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GNR 2015-H25 BI IO 01.9420 10/20/2065 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9819 08/10/2043 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.0836 07/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 00.9803 06/10/2047 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
IMM 2004-6 1A2 00.9280 10/25/2034 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 03.9718 09/15/2047 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MHL 2005-1 1M1 00.8680 02/25/2035 | 0.00% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6058 11/15/2045 | 0.00% |
MSBAM 2014-C18 C 04.5244 10/15/2047 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.00% |
NCHET 2004-2 A4 01.2480 08/25/2034 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.00% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
UBER TECH INC P/P 144A CV 00.0000 12/15/2025 | 0.00% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.00% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1056 04/10/2046 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.00% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.7584 10/15/2045 | 0.00% |
WFCM 2015-C27 XA IO 00.8867 02/15/2048 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.00% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AT&T INC 04.3500 03/01/2029 | 0.00% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C02 1M2 02.7480 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3980 07/25/2029 | 0.00% |
CAS 2019-HRP1 M2 02.2980 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CFCRE 2016-C4 XA IO 01.6691 05/10/2058 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7512 09/10/2045 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.00% |
COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2015-C33 XA IO 00.9069 12/15/2048 | 0.00% |
JPMCC 2013-LC11 X IO 01.2474 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 RBSF | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 0.00% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
NZD/USD 01/20/2021 UBS | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TREASURY BILL 00.0000 01/26/2021 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.6842 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.1930 06/15/2044 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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 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 ML | 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.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 MS | 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 JP | 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 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 MS | 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 2012-LC4 D P/P 144A 05.5351 12/10/2044 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2429 07/10/2045 | 0.00% |
COMM 2014-CR18 XA IO 01.0068 07/15/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
ENRGY TRANS PT/REG FIN 05.8750 03/01/2022 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
EUR/USD 03/17/2021 UBS | 0.00% |
FHR 4134 PI IO 03.0000 11/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GBP/USD 03/17/2021 HSBCB | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.00% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
HMBT 2004-2 A1 00.8880 12/25/2034 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1519 05/15/2045 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 TDBK | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.3339 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSBAM 2015-C25 XA IO 01.0531 10/15/2048 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 GSFX | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WAMU 2005-AR19 A1A2 00.7280 12/25/2045 | 0.00% |
WFRBS 2012-C10 C 04.3622 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 01/20/2021 WPAC | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 CSI-FX | 0.00% |
CHF/USD 03/17/2021 JPMCB | 0.00% |
CHF/USD 03/17/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 RBSF | 0.00% |
CHF/USD 03/17/2021 SSBT | 0.00% |
CHF/USD 03/17/2021 TDBK | 0.00% |
CHF/USD 03/17/2021 UBS | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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 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 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.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 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 CG | 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 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 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 ML | 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.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 JP | 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 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 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 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.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 CG | 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 CG | 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 CG | 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 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 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 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 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 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 JP | 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 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-.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-.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-.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 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 BC | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
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 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CNH/USD 02/18/2021 JPMCB | 0.00% |
CNH/USD 02/18/2021 WPAC | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0966 12/10/2044 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
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DKK/USD 03/17/2021 CITI | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
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EUR/USD 03/17/2021 CSI-FX | 0.00% |
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FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GBP/USD 03/17/2021 CITI | 0.00% |
GBP/USD 03/17/2021 GSFX | 0.00% |
GBP/USD 03/17/2021 TDBK | 0.00% |
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GFL ENVIRONMENTAL TLB L+300 03.5000 05/31/2025 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GNMA GN30 554000 06.5000 10/15/2031 | 0.00% |
GNMA GN30 554001 06.5000 07/15/2031 | 0.00% |
GNMA GN30 554002 06.5000 07/15/2031 | 0.00% |
GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.3226 08/10/2044 | 0.00% |
GSMS 2013-GC12 XA IO 01.4071 06/10/2046 | 0.00% |
HKD/USD 02/17/2021 BANKAM | 0.00% |
HKD/USD 02/17/2021 BCAP-FX | 0.00% |
HKD/USD 02/17/2021 CITI | 0.00% |
HKD/USD 02/17/2021 GSFX | 0.00% |
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HKD/USD 02/17/2021 JPMCB | 0.00% |
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HKD/USD 02/17/2021 UBS | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 | 0.00% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 | 0.00% |
IOS.FN30.350.12 R USL1M P 01/12/43 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMCC 2012-LC9 XA IO 01.4918 12/15/2047 | 0.00% |
JPMCC 2013-C16 XA IO 00.9237 12/15/2046 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 GSFX | 0.00% |
JPY/USD 02/17/2021 JPMCB | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
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LBUBS 2006-C6 XCL IO P/P 144A 00.6888 09/15/2039 | 0.00% |
LBUBS 2008-C1 AM 06.2738 04/15/2041 | 0.00% |
LIBERTY BROAD P/P 144A CV 02.7500 09/30/2050 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MWO HOLDINGS LLC | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NOK/USD 03/17/2021 JPMCB | 0.00% |
NOK/USD 03/17/2021 MSCIL | 0.00% |
NOK/USD 03/17/2021 SSBT | 0.00% |
NOK/USD 03/17/2021 UBS | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
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ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
TWD/USD 02/17/2021 JPMCB | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8880 04/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2674 03/15/2044 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1930 06/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6726 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
AUD/USD 01/20/2021 CITI | -0.00% |
CAD/USD 01/20/2021 CSI-FX | -0.00% |
CHF/USD 03/17/2021 GSFX | -0.00% |
CHF/USD 03/17/2021 HSBCB | -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 CS | -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.7 2047-01-17 200.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -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.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 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CNH/USD 02/18/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 BCAP-FX | -0.00% |
EUR/USD 03/17/2021 CITI | -0.00% |
EUR/USD 03/17/2021 HSBCB | -0.00% |
EUR/USD 03/17/2021 MSCIL | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.00% |
GBP/USD 03/17/2021 UBS | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.00% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
SEK/USD 03/17/2021 BCAP-FX | -0.00% |
SEK/USD 03/17/2021 CITI | -0.00% |
SEK/USD 03/17/2021 RBSF | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.00% |
CAD/USD 01/20/2021 JPMCB | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 JPMCB | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
GBP/USD 03/17/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
SPX 20211217 C 4500.00CITI | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.00% |
EUR/USD 03/17/2021 SSBT | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
AUD/USD 01/20/2021 UBS | -0.01% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.01% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.01% |
NZD/USD 01/20/2021 RBSF | -0.01% |
NZD/USD 01/20/2021 GSFX | -0.01% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.04% |
FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.21% |
MSCI EAFE MAR21 MFSH1 | -1.41% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.16% |
S&P500 EMINI FUT MAR21 ESH1 | -3.41% |
US 5YR NOTE (CBT) MAR21 FVH1 | 5.46% |
---|---|
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 3.84% |
US ULTRA BOND CBT MAR21 WNH1 | 2.87% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 2.44% |
US 2YR NOTE (CBT) MAR21 TUH1 | 2.36% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.11% |
APPLE INC SEDOL 2046251 | 1.87% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.53% |
MICROSOFT CORP SEDOL 2588173 | 1.47% |
AMAZON.COM INC SEDOL 2000019 | 1.46% |
FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 1.42% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 1.39% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 1.31% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 1.27% |
US LONG BOND(CBT) MAR21 USH1 | 1.27% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 1.13% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.89% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.88% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.88% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.80% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.78% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.78% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.74% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.67% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.63% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.63% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.60% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.54% |
ADOBE INC SEDOL 2008154 | 0.54% |
QUALCOMM INC SEDOL 2714923 | 0.53% |
NVIDIA CORP SEDOL 2379504 | 0.50% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.50% |
TREASURY BILL 00.0000 12/03/2020 | 0.49% |
US TREASURY N/B 02.7500 08/15/2042 | 0.48% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.41% |
CITIGROUP INC SEDOL 2297907 | 0.41% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.38% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.37% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.36% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.36% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | 0.36% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.35% |
ELI LILLY & CO SEDOL 2516152 | 0.33% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.32% |
INTUIT INC SEDOL 2459020 | 0.32% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.31% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.31% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.30% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.30% |
PEPSICO INC SEDOL 2681511 | 0.29% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.28% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.28% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | 0.28% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.28% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.27% |
MERCK & CO. INC. SEDOL 2778844 | 0.27% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.26% |
EBAY INC SEDOL 2293819 | 0.26% |
WALMART INC SEDOL 2936921 | 0.26% |
US TREASURY N/B 02.7500 02/15/2024 | 0.25% |
US TREASURY N/B 03.0000 02/15/2047 | 0.25% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.24% |
SERVICENOW INC SEDOL B80NXX8 | 0.24% |
US TREASURY N/B 02.1250 12/31/2022 | 0.24% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.23% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.23% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.22% |
TARGET CORP SEDOL 2259101 | 0.22% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.21% |
EXELON CORP SEDOL 2670519 | 0.21% |
COCA-COLA CO/THE SEDOL 2206657 | 0.21% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.20% |
US TREASURY N/B 01.5000 03/31/2023 | 0.20% |
VERIZON COMM 04.3290 09/21/2028 | 0.20% |
US TREASURY N/B 01.6250 10/31/2023 | 0.20% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.20% |
AUTODESK INC SEDOL 2065159 | 0.19% |
ABBVIE INC 03.2000 11/21/2029 | 0.19% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.19% |
ABBVIE INC SEDOL B92SR70 | 0.19% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.19% |
MCDONALD'S CORP SEDOL 2550707 | 0.18% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.18% |
US TREASURY N/B 02.0000 02/15/2022 | 0.18% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.18% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.18% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.18% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.18% |
MASTERCARD INC - A SEDOL B121557 | 0.18% |
METLIFE INC SEDOL 2573209 | 0.18% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.17% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
UNION PACIFIC CORP SEDOL 2914734 | 0.17% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.16% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.16% |
HUMANA INC SEDOL 2445063 | 0.16% |
DANAHER CORP SEDOL 2250870 | 0.16% |
SOUTHERN CO/THE SEDOL 2829601 | 0.16% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.15% |
HOME DEPOT INC SEDOL 2434209 | 0.15% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.15% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.15% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.15% |
NIKE INC -CL B SEDOL 2640147 | 0.15% |
US TREASURY N/B 02.2500 11/15/2027 | 0.15% |
US TREASURY N/B 02.3750 08/15/2024 | 0.15% |
COMCAST CORP 03.4500 02/01/2050 | 0.14% |
TREASURY BILL 00.0000 01/05/2021 | 0.14% |
TREASURY BILL 00.0000 12/08/2020 | 0.14% |
NRG ENERGY INC SEDOL 2212922 | 0.14% |
BEST BUY CO INC SEDOL 2094670 | 0.14% |
SONY CORP SEDOL 6821506 | 0.14% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.14% |
ALLSTATE CORP SEDOL 2019952 | 0.14% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.14% |
CRH PLC SEDOL 4182249 | 0.14% |
CUMMINS INC SEDOL 2240202 | 0.14% |
MORGAN STANLEY | 0.14% |
SALESFORCE.COM INC SEDOL 2310525 | 0.14% |
HALLIBURTON CO SEDOL 2405302 | 0.13% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.13% |
AMGEN INC SEDOL 2023607 | 0.13% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.13% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.13% |
AT&T INC 04.1000 02/15/2028 | 0.13% |
US TREASURY N/B 01.7500 06/30/2022 | 0.13% |
LOWES COMPANIES INC | 0.12% |
TESLA INC SEDOL B616C79 | 0.12% |
TREASURY BILL 00.0000 12/10/2020 | 0.12% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.12% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.12% |
ALTRIA GROUP INC | 0.12% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.12% |
GNMA GII30 TBA 03.5000 12/01/2050 | 0.12% |
CITIGROUP INC 03.6680 07/24/2028 | 0.12% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.12% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.12% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.12% |
CIGNA CORP SEDOL BHJ0775 | 0.12% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.12% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.11% |
ORACLE CORP 04.0000 11/15/2047 | 0.11% |
PFIZER INC SEDOL 2684703 | 0.11% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.11% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.11% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.11% |
SYNOPSYS INC SEDOL 2867719 | 0.11% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.11% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.11% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.11% |
US BANCORP 02.6250 01/24/2022 | 0.11% |
FORTINET INC SEDOL B5B2106 | 0.11% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.11% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.11% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.11% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.11% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.10% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.10% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.10% |
US TREASURY N/B 01.6250 02/15/2026 | 0.10% |
YUM BRANDS INC SEDOL 2098876 | 0.10% |
COSTAR GROUP INC SEDOL 2262864 | 0.10% |
US TREASURY N/B 01.7500 09/30/2022 | 0.10% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.10% |
TREASURY BILL 00.0000 01/12/2021 | 0.10% |
TREASURY BILL 00.0000 12/15/2020 | 0.10% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.10% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.10% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.10% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.10% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.10% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.10% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.10% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.10% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.10% |
AXA SA SEDOL 7088429 | 0.09% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.09% |
DEERE & CO SEDOL 2261203 | 0.09% |
NOVARTIS AG-REG SEDOL 7103065 | 0.09% |
AFLAC INC SEDOL 2026361 | 0.09% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.09% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.09% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.09% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.09% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.09% |
EQUINIX INC SEDOL BVLZX12 | 0.09% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.09% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.09% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.09% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.09% |
CHEVRON CORP | 0.09% |
EQUINIX INC. 02.9000 11/18/2026 | 0.09% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.09% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.09% |
NESTLE SA-REG SEDOL 7123870 | 0.09% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.09% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.09% |
DOW INC SEDOL BHXCF84 | 0.09% |
HOLOGIC INC SEDOL 2433530 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.08% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.08% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.08% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.08% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.08% |
HERSHEY CO/THE SEDOL 2422806 | 0.08% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.08% |
AT&T INC SEDOL 2831811 | 0.08% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.08% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.08% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.08% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.08% |
FORD MOTOR CO SEDOL 2615468 | 0.08% |
PULTEGROUP INC SEDOL 2708841 | 0.08% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.08% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.08% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.08% |
ALBEMARLE CORP SEDOL 2046853 | 0.08% |
APPLE INC 02.8500 05/11/2024 | 0.08% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.08% |
CONOCOPHILLIPS | 0.08% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.08% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% |
FNMA FN15 TBA UMBS 03.0000 12/01/2035 | 0.07% |
KERING SEDOL 5505072 | 0.07% |
S&P GLOBAL INC SEDOL BYV2325 | 0.07% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.07% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.07% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.07% |
UNITED RENTALS INC SEDOL 2134781 | 0.07% |
ALLIANZ SE-REG SEDOL 5231485 | 0.07% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.07% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.07% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.07% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.07% |
LENNAR CORP-A SEDOL 2511920 | 0.07% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.07% |
NINTENDO CO LTD SEDOL 6639550 | 0.07% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.07% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.07% |
VALERO ENERGY CORP SEDOL 2041364 | 0.07% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.07% |
CITIGROUP INC 04.4500 09/29/2027 | 0.07% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.07% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.07% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.07% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.07% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.07% |
DEXCOM INC SEDOL B0796X4 | 0.07% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.07% |
AVALARA INC SEDOL BZ1NVP4 | 0.07% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.07% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.07% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.07% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.07% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.07% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.07% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.07% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.07% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.06% |
EATON CORP PLC SEDOL B8KQN82 | 0.06% |
HOYA CORP SEDOL 6441506 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.06% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.06% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.06% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.06% |
BROADCOM INC 04.1500 11/15/2030 | 0.06% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.06% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
TOTAL SE SEDOL B15C557 | 0.06% |
APPLE INC 02.8500 05/06/2021 | 0.06% |
BHP GROUP LTD SEDOL 6144690 | 0.06% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.06% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.06% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.06% |
FERGUSON PLC SEDOL BJVNSS4 | 0.06% |
WESFARMERS LTD SEDOL 6948836 | 0.06% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.06% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.06% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
FAIR ISAAC CORP SEDOL 2330299 | 0.06% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.06% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.06% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.06% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.06% |
QUANTA SERVICES INC SEDOL 2150204 | 0.06% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.06% |
US TREASURY N/B 04.5000 02/15/2036 | 0.06% |
ABIOMED INC SEDOL 2003698 | 0.06% |
AMETEK INC SEDOL 2089212 | 0.06% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.06% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.06% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.06% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.06% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
RIO TINTO PLC SEDOL 0718875 | 0.06% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.06% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.06% |
CIGNA CORP 03.7500 07/15/2023 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
SANDVIK AB SEDOL B1VQ252 | 0.06% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.06% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.06% |
AVERY DENNISON CORP SEDOL 2066408 | 0.06% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.06% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.06% |
L OREAL SEDOL 4057808 | 0.06% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.06% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.06% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.06% |
TJX COMPANIES INC SEDOL 2989301 | 0.06% |
DNB NOR ASA SEDOL 4263304 | 0.06% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.06% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.06% |
SEAGEN INC SEDOL BLPK4D2 | 0.06% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.05% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
EXXON MOBIL CORP SEDOL 2326618 | 0.05% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.05% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.05% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.05% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.05% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.05% |
ITOCHU CORP SEDOL 6467803 | 0.05% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.05% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.05% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.05% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.05% |
DYNATRACE INC SEDOL BJV2RD9 | 0.05% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.05% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.05% |
GARMIN LTD SEDOL B3Z5T14 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.05% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.05% |
RADIAN GROUP INC SEDOL 2173911 | 0.05% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.05% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.05% |
APPLE INC 04.2500 02/09/2047 | 0.05% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.05% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.05% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.05% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.05% |
ORACLE CORP 02.5000 10/15/2022 | 0.05% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.05% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.05% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.05% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.05% |
ARAMARK SEDOL BH3XG17 | 0.05% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.05% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.05% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.05% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.05% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.05% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.05% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.05% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.05% |
SERVICENOW INC 01.4000 09/01/2030 | 0.05% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.05% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.05% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.05% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.05% |
COMM 2013-CR11 C P/P 144A 05.2852 08/10/2050 | 0.05% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.05% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.05% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.05% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.05% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.05% |
THALES SA SEDOL 4162791 | 0.05% |
UNILEVER PLC SEDOL BLRB262 | 0.05% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.05% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.05% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.05% |
DIAGEO PLC SEDOL 0237400 | 0.05% |
ENTERGY CORP SEDOL 2317087 | 0.05% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.05% |
KDDI CORP SEDOL 6248990 | 0.05% |
PEUGEOT SA SEDOL 7103526 | 0.05% |
PRUDENTIAL PLC SEDOL 0709954 | 0.05% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.05% |
AMEREN CORPORATION SEDOL 2050832 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
BNP PARIBAS SEDOL 7309681 | 0.04% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.04% |
FEDEX CORP SEDOL 2142784 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.04% |
ORACLE CORP SEDOL 2661568 | 0.04% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.04% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.04% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.04% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.04% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.04% |
STATE STREET CORP SEDOL 2842040 | 0.04% |
ALPHABET INC 02.2500 08/15/2060 | 0.04% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.04% |
DOVER CORP SEDOL 2278407 | 0.04% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.04% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.04% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.04% |
ORACLE CORP 02.6500 07/15/2026 | 0.04% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
BOEING CO/THE SEDOL 2108601 | 0.04% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.04% |
CARLSBERG AS-B SEDOL 4169219 | 0.04% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.04% |
NEXI SPA SEDOL BJ1F880 | 0.04% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
AVIVA PLC SEDOL 0216238 | 0.04% |
COVESTRO AG SEDOL BYTBWY9 | 0.04% |
ENEL SPA SEDOL 7144569 | 0.04% |
EQUINIX INC 03.2000 11/18/2029 | 0.04% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.04% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.04% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.04% |
POLARIS INC SEDOL 2692933 | 0.04% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.04% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.04% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.04% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.04% |
APPLE INC 04.3750 05/13/2045 | 0.04% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.04% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.04% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.04% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.04% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.04% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.04% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.04% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.04% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.04% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.04% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.04% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
AMDOCS LTD SEDOL 2256908 | 0.04% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.04% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.04% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.04% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.04% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.04% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.04% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% |
HITACHI LTD SEDOL 6429104 | 0.04% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
PNC BANK NA 02.0280 12/09/2022 | 0.04% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.04% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
US TREASURY N/B 01.5000 02/15/2030 | 0.04% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.04% |
ABB LTD-REG SEDOL 7108899 | 0.04% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.04% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.04% |
ORSTED A/S SEDOL BYT16L4 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.04% |
ADIDAS AG SEDOL 4031976 | 0.04% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.04% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
BRUNSWICK CORP SEDOL 2149309 | 0.04% |
CAIXABANK SA SEDOL B283W97 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.04% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.04% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.04% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.04% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.04% |
NRG P/P 144A 03.7500 06/15/2024 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
FHMS K115 X1 01.4298 06/25/2030 | 0.04% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.04% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.04% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.04% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.04% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.04% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
COMCAST CORP 03.1500 03/01/2026 | 0.04% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.04% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.04% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.04% |
MERCK KGAA SEDOL 4741844 | 0.04% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.04% |
SECOM CO LTD SEDOL 6791591 | 0.04% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.04% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.03% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.03% |
AMGEN INC 02.6000 08/19/2026 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.03% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 0.03% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.03% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.03% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.03% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.03% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.03% |
BRENNTAG AG SEDOL B4YVF56 | 0.03% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.03% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.03% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.03% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.03% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.03% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.03% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.03% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.03% |
US TREASURY N/B 01.2500 05/15/2050 | 0.03% |
ZOETIS INC 03.9000 08/20/2028 | 0.03% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.03% |
APTARGROUP INC SEDOL 2045247 | 0.03% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.03% |
CROWN HOLDINGS INC | 0.03% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.03% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
MODERNA INC SEDOL BGSXTS3 | 0.03% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.03% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.03% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
APTIV PLC SEDOL B783TY6 | 0.03% |
BANK 2019-BN20 XA IO 00.9619 09/15/2062 | 0.03% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.03% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% |
FISERV INC 03.5000 07/01/2029 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.03% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.03% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.03% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.03% |
UNUM GROUP SEDOL 2433842 | 0.03% |
VONTIER CORP SEDOL BH4GV32 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
BP PLC SEDOL 0798059 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
DISH DBS CORP 05.8750 11/15/2024 | 0.03% |
FNMA FN30 TBA UMBS 04.0000 12/01/2050 | 0.03% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.03% |
GNMA GII30 TBA 04.0000 12/01/2050 | 0.03% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.03% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.03% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.03% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.03% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% |
ALPHABET INC 01.9980 08/15/2026 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.03% |
AT&T INC 04.3000 02/15/2030 | 0.03% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.03% |
CASEYS GENERAL | 0.03% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.03% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.03% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.03% |
KINGFISHER PLC SEDOL 3319521 | 0.03% |
LEGRAND SA SEDOL B11ZRK9 | 0.03% |
MOODY S CORP | 0.03% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.03% |
NABTESCO CORP SEDOL 6687571 | 0.03% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.03% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.03% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.03% |
ORIX CORP SEDOL 6661144 | 0.03% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.03% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.03% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.03% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.03% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.03% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.03% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.03% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.03% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.03% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.03% |
DIASORIN SPA SEDOL B234WN9 | 0.03% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.03% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.03% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.03% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.03% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.03% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.03% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.03% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.03% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
ASML HOLDING NV SEDOL B929F46 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.03% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.03% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.03% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.03% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.03% |
ECOLAB INC 02.7000 11/01/2026 | 0.03% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.03% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
HCA INC 04.1250 06/15/2029 | 0.03% |
KEYCORP SEDOL 2490911 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.03% |
STACR 2017-DNA2 M2 03.6001 10/25/2029 | 0.03% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.03% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.03% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.03% |
TRUIST BANK 02.6360 09/17/2029 | 0.03% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.03% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.03% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.03% |
CAS 2016-C03 2M2 06.0501 10/25/2028 | 0.03% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.03% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.03% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.03% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.03% |
GSMS 2011-GC5 C P/P 144A 05.5547 08/10/2044 | 0.03% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.03% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.03% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8501 10/15/2049 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.03% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.03% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.03% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% |
SLM CORP | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
FHMS K114 XAM IO 01.4363 06/25/2030 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.02% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.02% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
PALTAC CORPORATION SEDOL B61BG94 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.02% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.02% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.02% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.02% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.02% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.02% |
GSMS 2017-GS8 XA IO 01.1177 11/10/2050 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
KION GROUP AG SEDOL BB22L96 | 0.02% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.02% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.02% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.02% |
SOFTWARE AG SEDOL BF06WX9 | 0.02% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.02% |
ZALANDO SE SEDOL BQV0SV7 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.02% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.02% |
CASH MGMT BILL 00.0000 02/23/2021 | 0.02% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.02% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.02% |
M3 INC SEDOL B02K2M3 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.02% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ASTRAZENECA PLC SEDOL 0989529 | 0.02% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CINTAS CORP SEDOL 2197137 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
KBC GROUP NV SEDOL 4497749 | 0.02% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
PANDORA A/S SEDOL B44XTX8 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.02% |
SBI HOLDINGS INC SEDOL 6309466 | 0.02% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.02% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.02% |
BANK 2017-BNK8 B 04.0631 11/15/2050 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
FUJITSU LTD SEDOL 6356945 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.02% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.02% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
ABCAM PLC SEDOL B677469 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
CHINA MOBILE LTD SEDOL 6073556 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.02% |
LINDE PLC SEDOL BYWD9S5 | 0.02% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.02% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.02% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
CAS 2016-C07 2M2 04.5001 05/25/2029 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.02% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.02% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.02% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CAS 2017-C05 1M2 02.3501 01/25/2030 | 0.02% |
CAS 2017-C07 1EB2 01.1501 05/25/2030 | 0.02% |
CASH MGMT BILL 00.0000 02/09/2021 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.02% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.02% |
HCA INC 05.2500 06/15/2026 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
ING GROEP NV-CVA SEDOL 7154182 | 0.02% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.02% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.02% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.02% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.02% |
PFIZER INC 03.0000 12/15/2026 | 0.02% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.02% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.02% |
COMCAST CORP 03.9690 11/01/2047 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
COMM 2015-LC21 XA IO 00.8320 07/10/2048 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
GNR 2019-115 ES IO 05.9535 09/20/2049 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.02% |
PACCAR INC SEDOL 2665861 | 0.02% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.02% |
WFRBS 2014-C23 XA IO 00.7102 10/15/2057 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.02% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.02% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
COMCAST CORP 03.9990 11/01/2049 | 0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.02% |
FHMS K108 X1 IO 01.8099 03/25/2030 | 0.02% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.02% |
JPALT 2007-S1 A1 00.4301 04/25/2047 | 0.02% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
PROLOGIS LP 02.2500 04/15/2030 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
UBSCM 2012-C1 C P/P 144A 05.7545 05/10/2045 | 0.02% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.02% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAS 2015-C02 2M2 04.1501 05/25/2025 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MSC 2016-BNK2 XB IO 00.6724 11/15/2049 | 0.02% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.02% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.02% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.02% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.02% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
WFCM 2016-BNK1 XB IO 01.4746 08/15/2049 | 0.02% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 0.02% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.01% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.01% |
BROADCOM INC 08.0000 CV PFD | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.01% |
CAS 2019-R01 2M2 02.6001 07/25/2031 | 0.01% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.01% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
GSMS 2014-GC18 C 05.1549 01/10/2047 | 0.01% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.01% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.01% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.01% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WFRBS 2014-C22 XA IO 00.9545 09/15/2057 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
A2 MILK CO LTD SEDOL 6287250 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COMCAST CORP 06.5000 11/15/2035 | 0.01% |
COMM 2015-CR24 B 04.5246 08/10/2048 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K113 X1 IO 01.4902 06/25/2030 | 0.01% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.8390 01/10/2045 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
PERSIMMON PLC SEDOL 0682538 | 0.01% |
POPULAR INC SEDOL B86QM90 | 0.01% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.01% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
VERIZON COMM 04.6720 03/15/2055 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WAMU 2004-AR13 A2B 01.0301 11/25/2034 | 0.01% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.01% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.01% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.01% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.01% |
WFRBS 2014-C25 XA IO 00.9577 11/15/2047 | 0.01% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
BOEING CO 04.8750 05/01/2025 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CAS 2016-C01 2M2 07.1001 08/25/2028 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CLOROX COMPANY SEDOL 2204026 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.01% |
ELISA OYJ SEDOL 5701513 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
EOG RESOURCES INC SEDOL 2318024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.01% |
FHMS K113 XAM IO 01.6927 06/25/2030 | 0.01% |
FHMS KW01 X1 IO 01.1064 01/25/2026 | 0.01% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.01% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MLMI 2005-A10 A 00.5701 02/25/2036 | 0.01% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.01% |
MSC 2016-BNK2 C 04.0323 11/15/2049 | 0.01% |
MSC 2016-BNK2 XA IO 01.1805 11/15/2049 | 0.01% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 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 06.1250 01/17/2022 | 0.01% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.01% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
AGCO CORP SEDOL 2010278 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2020-R02 2M2 02.1501 01/25/2040 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CGCMT 2013-GC17 C 05.2607 11/10/2046 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.01% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.01% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.01% |
CWL 2005-8 M4 01.0801 12/25/2035 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GNR 2013-9 S IO 06.6035 01/20/2043 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2015-GC30 XA IO 00.8840 05/10/2050 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.01% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MSC 2012-C4 C P/P 144A 05.5992 03/15/2045 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.01% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3501 10/25/2029 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
UBSCM 2018-C8 XA IO 01.0313 02/15/2051 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 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% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.2622 03/10/2047 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
COMM 2012-LC4 C 05.7198 12/10/2044 | 0.01% |
COMM 2014-CR14 B 04.7665 02/10/2047 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CSMC 2016-NXSR XA IO 00.9050 12/15/2049 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.01% |
FHMS K105 X1 IO 01.6450 01/25/2030 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.01% |
GSMS 2014-GC24 XA IO 00.8652 09/10/2047 | 0.01% |
HUSKY TLB L+300 03.3614 03/28/2025 | 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% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% |
JPMCC 2012-C6 D 05.3237 05/15/2045 | 0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSBAM 2013-C9 D P/P 144A 04.2559 05/15/2046 | 0.01% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.01% |
MSC 2012-C4 D P/P 144A 05.5992 03/15/2045 | 0.01% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SNAP INC CV 00.7500 08/01/2026 | 0.01% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.01% |
STACR 2020-HQA1 M2 02.0501 01/25/2050 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WAMU 2004-AR13 A1A 00.8701 11/25/2034 | 0.01% |
WAMU 2005-AR1 A2A1 00.8301 01/25/2045 | 0.01% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 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% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 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% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CGCMT 2014-GC19 X IO 01.3097 03/10/2047 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.01% |
COMM 2013-CR11 B 05.2777 08/10/2050 | 0.01% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.01% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.01% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% |
JPMBB 2013-C14 C 04.8585 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.8430 11/15/2043 | 0.01% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% |
LIVE NATION CV 02.5000 03/15/2023 | 0.01% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.01% |
MRAFT 2020-4 A2 01.4778 04/23/2023 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.01% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
PACIFICORP 02.7000 09/15/2030 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.01% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.01% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.01% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 0.01% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% |
COMM 2014-CR19 XA IO 01.1331 08/10/2047 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.01% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 0.01% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.01% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.01% |
MSC 2019-H7 XA IO 01.4613 07/15/2052 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 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% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WFCM 2018-C44 XA IO 00.9095 05/15/2051 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 0.01% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
AES CORP/THE 05.5000 04/15/2025 | 0.01% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.01% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.01% |
BANK 2019-BN19 XA IO 01.0946 08/15/2061 | 0.01% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CAS 2014-C02 2M2 02.7501 05/25/2024 | 0.01% |
CAS 2017-C02 2ED3 01.5001 09/25/2029 | 0.01% |
CAS 2018-R07 1M2 02.5501 04/25/2031 | 0.01% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% |
CD 2016-CD2 XA IO 00.7820 11/10/2049 | 0.01% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% |
CGCMT 2014-GC21 X IO 01.3347 05/10/2047 | 0.01% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.01% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.01% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.01% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.01% |
DBJPM 2016-C3 XA IO 01.6120 08/10/2049 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.01% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.01% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.01% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 0.01% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.01% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.01% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.01% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.01% |
JPMBB 2014-C24 XA IO 01.0640 11/15/2047 | 0.01% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.01% |
NCHET 2003-4 M1 01.2751 10/25/2033 | 0.01% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.01% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PROLOGIS LP 02.1250 04/15/2027 | 0.01% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
UBSCM 2017-C7 XA IO 01.1877 12/15/2050 | 0.01% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.01% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 0.01% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.01% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.01% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 0.01% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 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% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.01% |
APACHE CORP 04.3750 10/15/2028 | 0.01% |
APACHE CORP 05.1000 09/01/2040 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
ARMT 2005-9 5A1 00.6901 11/25/2035 | 0.01% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.01% |
BANK 2017-BNK9 XA IO 00.9439 11/15/2054 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.01% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.01% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.01% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.01% |
CENTENE CORP 03.0000 10/15/2030 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.01% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.01% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.01% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.01% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.01% |
ETSY INC CV 00.1250 10/01/2026 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.01% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.01% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% |
GNR 2016-H16 EI IO 02.4964 06/20/2066 | 0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.01% |
GSMS 2014-GC18 XA IO 01.1724 01/10/2047 | 0.01% |
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 | 0.01% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.01% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.01% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.01% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.01% |
L BRANDS INC 06.7500 07/01/2036 | 0.01% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.01% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.01% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.01% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 0.01% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.01% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
NZD/USD 01/20/2021 UBS | 0.01% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% |
OMNICARE INC 04.7500 12/01/2022 | 0.01% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.01% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.01% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.01% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.01% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.01% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.01% |
STACR 2014-HQ3 M3 04.9001 10/25/2024 | 0.01% |
STACR 2020-DNA5 M1 01.3877 10/25/2050 | 0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
TENNANT CO 05.6250 05/01/2025 | 0.01% |
TPHT 2019-HE1 A1 01.0501 04/25/2048 | 0.01% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.01% |
TWILIO INC CV 00.2500 06/01/2023 | 0.01% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.01% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.01% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.01% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.01% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.5750 12/15/2045 | 0.01% |
WFRBS 2013-C14 XA IO 00.8521 06/15/2046 | 0.01% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.01% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.01% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.00% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMSI 2004-R1 A1B 00.9501 02/25/2034 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C03 2M2 03.0501 07/25/2024 | 0.00% |
CAS 2018-C04 2M2 02.7001 12/25/2030 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.00% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.00% |
CSMC 2016-NXSR C 04.5027 12/15/2049 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
EQUITY RESIDENTIAL TR REIT | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GSMS 2011-GC3 C P/P 144A 05.7066 03/10/2044 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
LIBERTY MEDIA CV 01.3750 10/15/2023 | 0.00% |
LIBERTY MEDIA P/P 144A CV 02.7500 12/01/2049 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
LOEWS CORP SEDOL 2523022 | 0.00% |
LUMENTUM HOLD P/P 144A CV 00.5000 12/15/2026 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.00% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MSBAM 2013-C7 XA IO 01.4684 02/15/2046 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
REALPAGE INC CV 01.5000 05/15/2025 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.00% |
RINGCENTRAL P/P 144A CV 00.0000 03/01/2025 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SAILPOINT TCH CV 00.1250 09/15/2024 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SOUTHERN CO 06.7500 CV PFD | 0.00% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 0.00% |
STACR 2018-DNA1 M2 01.9501 07/25/2030 | 0.00% |
STACR 2019-DNA1 M2 02.8001 01/25/2049 | 0.00% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR8 2AC2 01.0701 07/25/2045 | 0.00% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.00% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
ZYNGA INC CV 00.2500 06/01/2024 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 04.1250 08/15/2026 | 0.00% |
ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUTOZONE INC SEDOL 2065955 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.00% |
BLACKLINE INC CV 00.1250 08/01/2024 | 0.00% |
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 | 0.00% |
BLOOMIN BRAND P/P 144A CV 05.0000 05/01/2025 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% |
CAS 2018-C06 2M2 02.2501 03/25/2031 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CHEMED CORP SEDOL 2190084 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMLTI 2005-2 1A2A 03.5546 05/25/2035 | 0.00% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2014-CR14 XA IO 00.7271 02/10/2047 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.00% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.00% |
EVERBRIDGE P/P 144A CV 00.1250 12/15/2024 | 0.00% |
F5 NETWORKS INC SEDOL 2427599 | 0.00% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.00% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GSMS 2013-GC10 XA IO 01.6367 02/10/2046 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JPMBB 2014-C25 XA IO 00.9943 11/15/2047 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
LBMLT 2004-1 M1 00.9001 02/25/2034 | 0.00% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.3352 04/20/2048 | 0.00% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSAC 2004-HE6 M1 00.9751 08/25/2034 | 0.00% |
MSC 2016-UB12 XA IO 00.8882 12/15/2049 | 0.00% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.00% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.00% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.00% |
REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.00% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
STACR 2019-HQA1 M2 02.5001 02/25/2049 | 0.00% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.00% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.00% |
SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 0.00% |
UBSBB 2012-C2 D P/P 144A 05.0451 05/10/2063 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.00% |
WAMU 2005-AR1 A2A3 00.9501 01/25/2045 | 0.00% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.00% |
WFRBS 2014-C24 XA IO 00.9787 11/15/2047 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.00% |
ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.00% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2018-C06 1M2 02.1501 03/25/2031 | 0.00% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.9307 12/15/2047 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 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 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.9088 10/15/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.2893 08/10/2046 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FHMS K087 X1 IO 00.5098 12/25/2028 | 0.00% |
FHMS K740 X1 00.7612 09/25/2027 | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GNR 2015-H25 BI IO 01.9291 10/20/2065 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GSMS 2010-C1 D P/P 144A 06.1257 08/10/2043 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.2200 07/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 01.1372 06/10/2047 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
IMM 2004-6 1A2 00.9301 10/25/2034 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
IRONWOOD PHAR CV 00.7500 06/15/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
J2 GLOBAL P/P 144A CV 01.7500 11/01/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2014-C19 XA IO 00.8981 04/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 04.1210 09/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
LIVEPERSON INC P/P 144A CV 00.7500 03/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MHL 2005-1 1M1 00.8701 02/25/2035 | 0.00% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6913 11/15/2045 | 0.00% |
MSBAM 2014-C18 C 04.6749 10/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.2413 03/15/2045 | 0.00% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.00% |
NCHET 2004-2 A4 01.2501 08/25/2034 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QIAGEN N.V. SEDOL BYXS688 | 0.00% |
QORVO INC SEDOL BR9YYP4 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SEK/USD 12/16/2020 GSFX | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
SEK/USD 12/16/2020 UBS | 0.00% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.00% |
SILICON LABS P/P 144A CV 00.6250 06/15/2025 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SQUARE INC P/P 144A CV 00.0000 05/01/2026 | 0.00% |
SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.00% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.2501 04/10/2046 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.00% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.9171 10/15/2045 | 0.00% |
WFCM 2015-C27 XA IO 01.0298 02/15/2048 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.00% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AT&T INC 04.3500 03/01/2029 | 0.00% |
AUD/USD 01/20/2021 HSBCB | 0.00% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BIOGEN INC SEDOL 2455965 | 0.00% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 GSFX | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C02 1M2 02.7501 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.4001 07/25/2029 | 0.00% |
CAS 2019-HRP1 M2 02.3001 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CFCRE 2016-C4 XA IO 01.8461 05/10/2058 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.9155 09/10/2045 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CLP/USD 01/20/2021 CITI | 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.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 JP | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.00% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 12/16/2020 SSBT | 0.00% |
GBP/USD 12/16/2020 WPAC | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.00% |
GNMA GN30 529898 06.5000 03/15/2031 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JPMBB 2015-C33 XA IO 01.0608 12/15/2048 | 0.00% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
MSC 2011-C3 D P/P 144A 05.4191 07/15/2049 | 0.00% |
NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.00% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
PROLOGIS INC SEDOL B44WZD7 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TREASURY BILL 00.0000 01/26/2021 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WAMU 2005-AR2 2A2B 00.5301 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.8230 05/25/2046 | 0.00% |
WATSCO INC SEDOL 2943039 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.3828 06/15/2044 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
0.97 R ISWP US0003M P 11/12/2030 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AUD/USD 01/20/2021 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2018-C01 1M2 02.4001 07/25/2030 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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 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.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.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 MS | 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 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 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 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 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 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 MS | 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-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMM 2012-LC4 D P/P 144A 05.7198 12/10/2044 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.2816 12/10/2044 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.3849 07/10/2045 | 0.00% |
COMM 2014-CR18 XA IO 01.1655 07/15/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.8755 10/10/2047 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
ENRGY TRANS PT/REG FIN 05.8750 03/01/2022 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EUR/USD 12/16/2020 BANKAM | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
EUR/USD 12/16/2020 RBSF | 0.00% |
EUR/USD 12/16/2020 UBS | 0.00% |
FHR 4134 PI IO 03.0000 11/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GBP/USD 12/16/2020 JPMCB | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
HMBT 2004-2 A1 00.8901 12/25/2034 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
INCYTE CORP | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.3237 05/15/2045 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.4196 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.00% |
MSBAM 2015-C25 XA IO 01.2041 10/15/2048 | 0.00% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 12/16/2020 HSBCB | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
NZD/USD 01/20/2021 JPMCB | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 0.00% |
WFRBS 2012-C10 C 04.5100 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 0.00% |
0.2325 R ISWP US0003M P 11/06/2022 | 0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% |
0.2575 R ISWP US0003M P 11/16/2022 | 0.00% |
0.258 R ISWP US0003M P 11/20/2022 | 0.00% |
0.26 R ISWP US0003M P 11/19/2022 | 0.00% |
0.8025 R ISWP US0003M P 11/06/2030 | 0.00% |
0.838 R ISWP US0003M P 10/23/2030 | 0.00% |
0.921 R ISWP US0003M P 11/16/2030 | 0.00% |
0.925 R ISWP US0003M P 11/16/2030 | 0.00% |
0.97164 R ISWP US0003M P 11/12/2030 | 0.00% |
1.294 R ISWP US0003M P 11/05/2050 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 01/20/2021 CITI | 0.00% |
AUD/USD 01/20/2021 JPMCB | 0.00% |
AUD/USD 01/20/2021 RBSF | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.7191 10/15/2049 | 0.00% |
CHF/USD 12/16/2020 GSFX | 0.00% |
CHF/USD 12/16/2020 JPMCB | 0.00% |
CHF/USD 12/16/2020 MSCIL | 0.00% |
CHF/USD 12/16/2020 RBSF | 0.00% |
CHF/USD 12/16/2020 TDBK | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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 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 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.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 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 CG | 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 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 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 ML | 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.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 JP | 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 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 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 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.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 CG | 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 CG | 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 CG | 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 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 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 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 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 JP | 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 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-.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-.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-.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-.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 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 BC | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
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 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% |
CNH/USD 02/18/2021 BANKAM | 0.00% |
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GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
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MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MWO HOLDINGS LLC | 0.00% |
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NOK/USD 12/16/2020 JPMCB | 0.00% |
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NOK/USD 12/16/2020 UBS | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
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QVC INC 04.8500 04/01/2024 | 0.00% |
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ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SEK/USD 12/16/2020 BANKAM | 0.00% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SEK/USD 12/16/2020 MSCIL | 0.00% |
SEK/USD 12/16/2020 TDBK | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
TWD/USD 02/17/2021 JPMCB | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8901 04/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.4670 03/15/2044 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.3828 06/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.8321 11/15/2044 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
0.887 R ISWP US0003M P 11/20/2030 | -0.00% |
0.9745 R ISWP US0003M P 11/12/2030 | -0.00% |
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AUD/USD 01/20/2021 WPAC | -0.00% |
CAD/USD 01/20/2021 JPMCB | -0.00% |
CHF/USD 12/16/2020 HSBCB | -0.00% |
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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 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.7 2047-01-17 200.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 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.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.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 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
EUR/USD 12/16/2020 CSI-FX | -0.00% |
EUR/USD 12/16/2020 JPMCB | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.00% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
SEK/USD 12/16/2020 BCAP-FX | -0.00% |
SEK/USD 12/16/2020 CITI | -0.00% |
SEK/USD 12/16/2020 RBSF | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
0.876 R ISWP US0003M P 11/19/2030 | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | -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.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
AUD/USD 01/20/2021 UBS | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
EUR/USD 12/16/2020 CITI | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.01% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.01% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.02% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.03% |
MSCI EAFE DEC20 MFSZ0 | -1.37% |
US 10YR ULTRA FUT MAR21 UXYH1 | -1.95% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.12% |
S&P500 EMINI FUT DEC20 ESZ0 | -2.42% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 5.80% |
---|---|
GNMA GII30 TBA 03.5000 11/01/2050 | 4.06% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.96% |
US ULTRA BOND CBT DEC20 WNZ0 | 2.89% |
US 2YR NOTE (CBT) DEC20 TUZ0 | 2.56% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 2.42% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 2.36% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 2.16% |
APPLE INC SEDOL 2046251 | 1.75% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 1.68% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 1.68% |
CGPUTQL2 R US0003M P 06/10/21 CI | 1.51% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 1.44% |
AMAZON.COM INC SEDOL 2000019 | 1.43% |
MICROSOFT CORP SEDOL 2588173 | 1.43% |
US LONG BOND(CBT) DEC20 USZ0 | 1.17% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 0.87% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.86% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.84% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.76% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.72% |
FNMA FN30 TBA UMBS 03.0000 11/01/2050 | 0.67% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.62% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.55% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.54% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.51% |
ADOBE INC SEDOL 2008154 | 0.51% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.50% |
TREASURY BILL 00.0000 12/03/2020 | 0.50% |
US TREASURY N/B 02.7500 08/15/2042 | 0.49% |
NVIDIA CORP SEDOL 2379504 | 0.48% |
QUALCOMM INC SEDOL 2714923 | 0.46% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.43% |
S&P500 EMINI FUT DEC20 ESZ0 | 0.41% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.40% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.38% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.37% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.34% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.34% |
CITIGROUP INC SEDOL 2297907 | 0.32% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.31% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.31% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.30% |
ELI LILLY & CO SEDOL 2516152 | 0.30% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.30% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.30% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.30% |
INTUIT INC SEDOL 2459020 | 0.29% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.29% |
PEPSICO INC SEDOL 2681511 | 0.27% |
US TREASURY N/B 02.7500 02/15/2024 | 0.26% |
SERVICENOW INC SEDOL B80NXX8 | 0.26% |
US TREASURY N/B 03.0000 02/15/2047 | 0.26% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.26% |
MERCK & CO. INC. SEDOL 2778844 | 0.26% |
US TREASURY N/B 02.1250 12/31/2022 | 0.25% |
EBAY INC SEDOL 2293819 | 0.25% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.24% |
WALMART INC SEDOL 2936921 | 0.24% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.24% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.24% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.24% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.23% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.23% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.22% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.22% |
US TREASURY N/B 01.5000 03/31/2023 | 0.21% |
US TREASURY N/B 01.6250 10/31/2023 | 0.21% |
EXELON CORP SEDOL 2670519 | 0.21% |
VERIZON COMM 04.3290 09/21/2028 | 0.20% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.20% |
COCA-COLA CO/THE SEDOL 2206657 | 0.20% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.20% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.19% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.19% |
TARGET CORP SEDOL 2259101 | 0.19% |
US TREASURY N/B 02.0000 02/15/2022 | 0.19% |
MCDONALD'S CORP SEDOL 2550707 | 0.19% |
DANAHER CORP SEDOL 2250870 | 0.18% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.18% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.18% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.18% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.17% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
HUMANA INC SEDOL 2445063 | 0.16% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.16% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.16% |
CIGNA CORP SEDOL BHJ0775 | 0.16% |
HOME DEPOT INC SEDOL 2434209 | 0.16% |
ABBVIE INC SEDOL B92SR70 | 0.16% |
SOUTHERN CO/THE SEDOL 2829601 | 0.15% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.15% |
US TREASURY N/B 02.2500 11/15/2027 | 0.15% |
US TREASURY N/B 02.3750 08/15/2024 | 0.15% |
UNION PACIFIC CORP SEDOL 2914734 | 0.15% |
METLIFE INC SEDOL 2573209 | 0.15% |
BEST BUY CO INC SEDOL 2094670 | 0.15% |
TREASURY BILL 00.0000 11/05/2020 | 0.15% |
CASH MGMT BILL 00.0000 01/05/2021 | 0.14% |
MASTERCARD INC - A SEDOL B121557 | 0.14% |
TREASURY BILL 00.0000 12/08/2020 | 0.14% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.14% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.14% |
COMCAST CORP 03.4500 02/01/2050 | 0.14% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.14% |
NRG ENERGY INC SEDOL 2212922 | 0.14% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.14% |
US TREASURY N/B 01.7500 06/30/2022 | 0.14% |
NIKE INC -CL B SEDOL 2640147 | 0.13% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.13% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.13% |
AMGEN INC SEDOL 2023607 | 0.13% |
AT&T INC. 03.8000 02/15/2027 | 0.13% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.13% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.13% |
CUMMINS INC SEDOL 2240202 | 0.13% |
SALESFORCE.COM INC SEDOL 2310525 | 0.13% |
AT&T INC 04.1000 02/15/2028 | 0.13% |
SONY CORP SEDOL 6821506 | 0.13% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.13% |
PULTEGROUP INC SEDOL 2708841 | 0.13% |
TREASURY BILL 00.0000 12/10/2020 | 0.13% |
CRH PLC SEDOL 4182249 | 0.12% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.12% |
ALLSTATE CORP SEDOL 2019952 | 0.12% |
CITIGROUP INC 03.6680 07/24/2028 | 0.12% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.12% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.12% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.12% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.11% |
OKTA INC SEDOL BDFZSP1 | 0.11% |
ALTRIA GROUP INC | 0.11% |
CHEVRON CORP | 0.11% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.11% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.11% |
NINTENDO CO LTD SEDOL 6639550 | 0.11% |
US BANCORP 02.6250 01/24/2022 | 0.11% |
US TREASURY N/B 01.6250 02/15/2026 | 0.11% |
ORACLE CORP 04.0000 11/15/2047 | 0.11% |
XILINX INC SEDOL 2985677 | 0.11% |
FNMA FN30 TBA UMBS 04.0000 11/01/2050 | 0.11% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.11% |
MORGAN STANLEY | 0.11% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.11% |
US TREASURY N/B 01.7500 09/30/2022 | 0.11% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.11% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.11% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.11% |
PFIZER INC SEDOL 2684703 | 0.11% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.11% |
SYNOPSYS INC SEDOL 2867719 | 0.11% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.11% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.10% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.10% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% |
TREASURY BILL 00.0000 12/15/2020 | 0.10% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.10% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.10% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.10% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.10% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.10% |
FORTINET INC SEDOL B5B2106 | 0.10% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.10% |
TREASURY BILL 00.0000 11/10/2020 | 0.10% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.10% |
COSTAR GROUP INC SEDOL 2262864 | 0.10% |
EQUINIX INC SEDOL BVLZX12 | 0.10% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.10% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.10% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.09% |
YUM BRANDS INC SEDOL 2098876 | 0.09% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.09% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.09% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.09% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.09% |
INPHI CORP SEDOL B5TRVW5 | 0.09% |
NESTLE SA-REG SEDOL 7123870 | 0.09% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.09% |
EQUINIX INC. 02.9000 11/18/2026 | 0.09% |
HOLOGIC INC SEDOL 2433530 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.09% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.09% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.09% |
BIOGEN INC SEDOL 2455965 | 0.09% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.09% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.09% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.08% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.08% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.08% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.08% |
FISERV INC 04.2000 10/01/2028 | 0.08% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.08% |
NOVARTIS AG-REG SEDOL 7103065 | 0.08% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.08% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.08% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.08% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.08% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.08% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.08% |
APPLE INC 02.8500 05/11/2024 | 0.08% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.08% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.08% |
FNMA FN15 TBA UMBS 03.0000 11/01/2035 | 0.08% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.08% |
HERSHEY CO/THE SEDOL 2422806 | 0.08% |
TESLA INC SEDOL B616C79 | 0.08% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.08% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.08% |
DOW INC SEDOL BHXCF84 | 0.08% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.08% |
AFLAC INC SEDOL 2026361 | 0.07% |
AT&T INC SEDOL 2831811 | 0.07% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.07% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.07% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.07% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.07% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.07% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.07% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.07% |
CITIGROUP INC 04.4500 09/29/2027 | 0.07% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.07% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.07% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.07% |
S&P GLOBAL INC SEDOL BYV2325 | 0.07% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.07% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.07% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% |
LENNAR CORP-A SEDOL 2511920 | 0.07% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.07% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.07% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.07% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.07% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.07% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.07% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.06% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.06% |
DEXCOM INC SEDOL B0796X4 | 0.06% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.06% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.06% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.06% |
AXA SA SEDOL 7088429 | 0.06% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.06% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.06% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.06% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.06% |
KERING SEDOL 5505072 | 0.06% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.06% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.06% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.06% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.06% |
APPLE INC 02.8500 05/06/2021 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.06% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.06% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.06% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.06% |
US TREASURY N/B 04.5000 02/15/2036 | 0.06% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.06% |
AVALARA INC SEDOL BZ1NVP4 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.06% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.06% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.06% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.06% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.06% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.06% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.06% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.06% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.06% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.06% |
CIGNA CORP 03.7500 07/15/2023 | 0.06% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.06% |
UNITED RENTALS INC SEDOL 2134781 | 0.06% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.06% |
EATON CORP PLC SEDOL B8KQN82 | 0.06% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.06% |
HOYA CORP SEDOL 6441506 | 0.06% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.06% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.06% |
FEDEX CORP SEDOL 2142784 | 0.06% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.06% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.06% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.06% |
ABIOMED INC SEDOL 2003698 | 0.06% |
ALLIANZ SE-REG SEDOL 5231485 | 0.06% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.06% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
SEAGEN INC SEDOL BLPK4D2 | 0.06% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.06% |
ALBEMARLE CORP SEDOL 2046853 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.05% |
AVERY DENNISON CORP SEDOL 2066408 | 0.05% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.05% |
FERGUSON PLC SEDOL BJVNSS4 | 0.05% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.05% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.05% |
WESFARMERS LTD SEDOL 6948836 | 0.05% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.05% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.05% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.05% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.05% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.05% |
APTIV PLC SEDOL B783TY6 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.05% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.05% |
ORACLE CORP 02.5000 10/15/2022 | 0.05% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.05% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.05% |
RADIAN GROUP INC SEDOL 2173911 | 0.05% |
RIO TINTO PLC SEDOL 0718875 | 0.05% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.05% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.05% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.05% |
APPLE INC 04.2500 02/09/2047 | 0.05% |
BANK 2018-BN10 XA IO 00.7332 02/15/2061 | 0.05% |
BHP GROUP LTD SEDOL 6144690 | 0.05% |
FAIR ISAAC CORP SEDOL 2330299 | 0.05% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.05% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.05% |
L OREAL SEDOL 4057808 | 0.05% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.05% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.05% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.05% |
AMETEK INC SEDOL 2089212 | 0.05% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.05% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.05% |
ITOCHU CORP SEDOL 6467803 | 0.05% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.05% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.05% |
AMEREN CORPORATION SEDOL 2050832 | 0.05% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.05% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.05% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.05% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.05% |
COMM 2013-CR11 C P/P 144A 05.1196 08/10/2050 | 0.05% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.05% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.05% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.05% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.05% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.05% |
SERVICENOW INC 01.4000 09/01/2030 | 0.05% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.05% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.05% |
EXXON MOBIL CORP SEDOL 2326618 | 0.05% |
GARMIN LTD SEDOL B3Z5T14 | 0.05% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.05% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.05% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.05% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.05% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.05% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.05% |
SANDVIK AB SEDOL B1VQ252 | 0.05% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.04% |
DNB NOR ASA SEDOL 4263304 | 0.04% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.04% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.04% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.04% |
ORACLE CORP SEDOL 2661568 | 0.04% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.04% |
UNILEVER NV SEDOL B1527V7 | 0.04% |
BROADCOM INC 04.1500 11/15/2030 | 0.04% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.04% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.04% |
ENTERGY CORP SEDOL 2317087 | 0.04% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.04% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.04% |
KDDI CORP SEDOL 6248990 | 0.04% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.04% |
ORACLE CORP 02.6500 07/15/2026 | 0.04% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.04% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.04% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.04% |
TOTAL SE SEDOL B15C557 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.04% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.04% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.04% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.04% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 0.04% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.04% |
EQUINIX INC 03.2000 11/18/2029 | 0.04% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.04% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.04% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.04% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.04% |
CONOCOPHILLIPS | 0.04% |
DYNATRACE INC SEDOL BJV2RD9 | 0.04% |
FORD MOTOR CO SEDOL 2615468 | 0.04% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.04% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.04% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.04% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.04% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.04% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% |
US TREASURY N/B 01.5000 02/15/2030 | 0.04% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.04% |
ARAMARK SEDOL BH3XG17 | 0.04% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.04% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.04% |
DOVER CORP SEDOL 2278407 | 0.04% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% |
PNC BANK NA 02.0280 12/09/2022 | 0.04% |
POLARIS INC SEDOL 2692933 | 0.04% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.04% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.04% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
ALPHABET INC 02.2500 08/15/2060 | 0.04% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.04% |
APPLE INC 04.3750 05/13/2045 | 0.04% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.04% |
DIAGEO PLC SEDOL 0237400 | 0.04% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.04% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.04% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.04% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.04% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.04% |
FHMS K115 X1 01.3279 06/25/2030 | 0.04% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.04% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.04% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.04% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.04% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.04% |
NRG P/P 144A 03.7500 06/15/2024 | 0.04% |
ORSTED A/S SEDOL BYT16L4 | 0.04% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.04% |
STATE STREET CORP SEDOL 2842040 | 0.04% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.04% |
CARLSBERG AS-B SEDOL 4169219 | 0.04% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.04% |
CITIGROUP INC 04.5000 01/14/2022 | 0.04% |
ECOLAB INC 03.2500 12/01/2027 | 0.04% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.04% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.04% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.04% |
ADIDAS AG SEDOL 4031976 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.04% |
CAS 2014-C04 1M2 05.0493 11/25/2024 | 0.04% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.04% |
COMCAST CORP 03.1500 03/01/2026 | 0.04% |
COVESTRO AG SEDOL BYTBWY9 | 0.04% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.04% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.04% |
HITACHI LTD SEDOL 6429104 | 0.04% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.04% |
PEUGEOT SA SEDOL 7103526 | 0.04% |
VALERO ENERGY CORP SEDOL 2041364 | 0.04% |
ABB LTD-REG SEDOL 7108899 | 0.04% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.04% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.04% |
AMGEN INC 02.6000 08/19/2026 | 0.04% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.04% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.04% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.04% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.04% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.04% |
NEXI SPA SEDOL BJ1F880 | 0.04% |
ORACLE CORP 01.9000 09/15/2021 | 0.04% |
PRUDENTIAL PLC SEDOL 0709954 | 0.04% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.04% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.04% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.04% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.04% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.04% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.04% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.03% |
AMDOCS LTD SEDOL 2256908 | 0.03% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.03% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.03% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.03% |
AMGEN INC 04.6630 06/15/2051 | 0.03% |
BRUNSWICK CORP SEDOL 2149309 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.03% |
ENEL SPA SEDOL 7144569 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
MCMLT 2018-3 A1 P/P 144A 03.4795 08/25/2058 | 0.03% |
MERCK KGAA SEDOL 4741844 | 0.03% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.03% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.03% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.03% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.03% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.03% |
TREASURY BILL 00.0000 11/17/2020 | 0.03% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
ZOETIS INC 03.9000 08/20/2028 | 0.03% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.03% |
AVIVA PLC SEDOL 0216238 | 0.03% |
BANK 2019-BN20 XA IO 00.8384 09/15/2062 | 0.03% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.03% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.03% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.03% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.03% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.03% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.03% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
APTARGROUP INC SEDOL 2045247 | 0.03% |
BNP PARIBAS SEDOL 7309681 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
CHINA MOBILE LTD SEDOL 6073556 | 0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% |
FISERV INC 03.5000 07/01/2029 | 0.03% |
GNMA GII30 TBA 04.0000 11/01/2050 | 0.03% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.03% |
THALES SA SEDOL 4162791 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.03% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.03% |
CROWN HOLDINGS INC | 0.03% |
DIASORIN SPA SEDOL B234WN9 | 0.03% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.03% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.03% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.03% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.03% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
ALPHABET INC 01.9980 08/15/2026 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.03% |
AT&T INC 04.3000 02/15/2030 | 0.03% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.03% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.03% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.03% |
DISH DBS CORP 05.8750 11/15/2024 | 0.03% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.03% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.03% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.03% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.03% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.03% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.03% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.03% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.03% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.03% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.03% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.03% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.03% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.03% |
CAS 2016-C06 1M2 04.3993 04/25/2029 | 0.03% |
CASEYS GENERAL | 0.03% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.03% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.03% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.03% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.03% |
MOODY S CORP | 0.03% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.03% |
SECOM CO LTD SEDOL 6791591 | 0.03% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.03% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.03% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.03% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.03% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.03% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.03% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.03% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.03% |
BRENNTAG AG SEDOL B4YVF56 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.03% |
CAS 2016-C03 2M2 06.0493 10/25/2028 | 0.03% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.03% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.03% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.03% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.03% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.03% |
ECOLAB INC 02.7000 11/01/2026 | 0.03% |
FHMS K114 XAM IO 01.3418 06/25/2030 | 0.03% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
HCA INC 04.1250 06/15/2029 | 0.03% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.03% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.03% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.03% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.03% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.03% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.03% |
STACR 2017-DNA2 M2 03.5993 10/25/2029 | 0.03% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.03% |
TRUIST BANK 02.6360 09/17/2029 | 0.03% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.03% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.03% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.03% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.03% |
EQUITY RESIDENTIAL TR REIT | 0.03% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.03% |
GSMS 2011-GC5 C P/P 144A 05.3882 08/10/2044 | 0.03% |
GSMS 2017-GS8 XA IO 00.9736 11/10/2050 | 0.03% |
KINGFISHER PLC SEDOL 3319521 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.03% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.03% |
NTT DOCOMO INC SEDOL 6129277 | 0.03% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% |
STACR 2020-HQA4 M1 01.4493 09/25/2050 | 0.03% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.03% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.03% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.03% |
WORLDLINE SA SEDOL BNFWR44 | 0.03% |
ZOETIS INC 02.0000 05/15/2030 | 0.03% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.02% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.02% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.02% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.02% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
KION GROUP AG SEDOL BB22L96 | 0.02% |
LEGRAND SA SEDOL B11ZRK9 | 0.02% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.02% |
LOWES COMPANIES INC | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.02% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
PALTAC CORPORATION SEDOL B61BG94 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.02% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
3I GROUP PLC SEDOL B1YW440 | 0.02% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.02% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0648 04/15/2044 | 0.02% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.02% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.02% |
KEYCORP SEDOL 2490911 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.02% |
ORIX CORP SEDOL 6661144 | 0.02% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.02% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.02% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.02% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.02% |
UNUM GROUP SEDOL 2433842 | 0.02% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.02% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.02% |
BP PLC SEDOL 0798059 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.02% |
LINDE PLC SEDOL BYWD9S5 | 0.02% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.02% |
SLM CORP | 0.02% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.02% |
ZALANDO SE SEDOL BQV0SV7 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.02% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.02% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.02% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.02% |
NABTESCO CORP SEDOL 6687571 | 0.02% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2019-HQA4 M2 02.1993 11/25/2049 | 0.02% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.02% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.02% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.02% |
ASTRAZENECA PLC SEDOL 0989529 | 0.02% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.02% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.02% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.02% |
JPMBB 2013-C12 C 04.0995 07/15/2045 | 0.02% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% |
SOFTWARE AG SEDOL BF06WX9 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.02% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.02% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.02% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.02% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.02% |
STACR 2018-HQA2 M2 02.4493 10/25/2048 | 0.02% |
US TREASURY N/B 01.2500 05/15/2050 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.02% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.02% |
CAS 2016-C07 2M2 04.4993 05/25/2029 | 0.02% |
CAS 2017-C05 1M2 02.3493 01/25/2030 | 0.02% |
CAS 2017-C07 1EB2 01.1493 05/25/2030 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.02% |
HCA INC 05.2500 06/15/2026 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MINEBEA CO LTD SEDOL 6642406 | 0.02% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.02% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.02% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.02% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.02% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.02% |
WFRBS 2014-C23 XA IO 00.5647 10/15/2057 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.02% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.02% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.02% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.02% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.02% |
FUJITSU LTD SEDOL 6356945 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7435 08/10/2046 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.02% |
JPMBB 2013-C12 B 04.0995 07/15/2045 | 0.02% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.02% |
NETFLIX INC SEDOL 2857817 | 0.02% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.02% |
PANDORA A/S SEDOL B44XTX8 | 0.02% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.02% |
PFIZER INC 03.0000 12/15/2026 | 0.02% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.02% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.02% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
COMM 2015-LC21 XA IO 00.6930 07/10/2048 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.02% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.02% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.02% |
M3 INC SEDOL B02K2M3 | 0.02% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSBAM 2014-C14 C 04.9424 02/15/2047 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
PACCAR INC SEDOL 2665861 | 0.02% |
PFIZER INC 01.9500 06/03/2021 | 0.02% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
VONTIER CORP SEDOL BH4GV32 | 0.02% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.02% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.02% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.02% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
COMCAST CORP 03.9690 11/01/2047 | 0.02% |
COMCAST CORP 03.9990 11/01/2049 | 0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
FHMS K108 X1 IO 01.6903 03/25/2030 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
GNR 2019-115 ES IO 05.9486 09/20/2049 | 0.02% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
KBC GROUP NV SEDOL 4497749 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.02% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
MSC 2016-BNK2 XB IO 00.5427 11/15/2049 | 0.02% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.02% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.02% |
PROLOGIS LP 02.2500 04/15/2030 | 0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.02% |
WFCM 2016-BNK1 XB IO 01.3330 08/15/2049 | 0.02% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.02% |
ABCAM PLC SEDOL B677469 | 0.02% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CAS 2015-C02 2M2 04.1493 05/25/2025 | 0.02% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
GSMS 2014-GC18 C 04.9887 01/10/2047 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.02% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
PNC BANK NA 02.7000 11/01/2022 | 0.02% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.02% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.02% |
SBI HOLDINGS INC SEDOL 6309466 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.02% |
US BANCORP 02.9500 07/15/2022 | 0.02% |
WEC ENERGY GROUP INC 02.3926 05/15/2067 | 0.02% |
WFRBS 2014-C22 XA IO 00.8057 09/15/2057 | 0.02% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.01% |
ARKEMA SEDOL B0Z5YZ2 | 0.01% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2019-R01 2M2 02.5993 07/25/2031 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.01% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.01% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.01% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.01% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GMO INTERNET INC SEDOL 6170167 | 0.01% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.01% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TELSTRA CORP LTD SEDOL 6087289 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WAMU 2004-AR13 A2B 01.0293 11/25/2034 | 0.01% |
WAMU 2005-AR8 2A1A 00.7293 07/25/2045 | 0.01% |
WFCM 2013-LC12 AS 04.2751 07/15/2046 | 0.01% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AES CORP SEDOL 2002479 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.01% |
BOEING CO 04.8750 05/01/2025 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BROADCOM INC 08.0000 CV PFD | 0.01% |
CAS 2015-C01 1M2 04.4493 02/25/2025 | 0.01% |
CAS 2016-C01 2M2 07.0993 08/25/2028 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
CLOROX COMPANY SEDOL 2204026 | 0.01% |
COMCAST CORP 06.5000 11/15/2035 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.01% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.01% |
ENI SPA SEDOL 7145056 | 0.01% |
FHMS K113 X1 IO 01.4902 06/25/2030 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6507 01/10/2045 | 0.01% |
ING GROEP NV-CVA SEDOL 7154182 | 0.01% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.01% |
JPMBB 2014-C22 C 04.5537 09/15/2047 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.01% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.01% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
TOSHIBA CORP SEDOL 6897217 | 0.01% |
VERIZON COMM 04.6720 03/15/2055 | 0.01% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.01% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.01% |
WFRBS 2014-C25 XA IO 00.8127 11/15/2047 | 0.01% |
A2 MILK CO LTD SEDOL 6287250 | 0.01% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.01% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.01% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAPGEMINI SE SEDOL 4163437 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.01% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.01% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
CWL 2005-8 M4 01.0793 12/25/2035 | 0.01% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.01% |
FHMS K113 XAM IO 01.6927 06/25/2030 | 0.01% |
GCI LIBERTY I P/P 144A CV 01.7500 09/30/2046 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GNR 2013-9 S IO 06.5986 01/20/2043 | 0.01% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2015-GC30 XA IO 00.7486 05/10/2050 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.01% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% |
MICHELIN (CGDE) SEDOL 4588364 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MLMI 2005-A10 A 00.3593 02/25/2036 | 0.01% |
MSC 2016-BNK2 C 03.9026 11/15/2049 | 0.01% |
MSC 2016-BNK2 XA IO 01.0527 11/15/2049 | 0.01% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 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% |
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% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.01% |
STACR 2017-DNA2 M1 01.3493 10/25/2029 | 0.01% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2020-R02 2M2 02.1493 01/25/2040 | 0.01% |
CGCMT 2013-GC17 C 05.1093 11/10/2046 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.01% |
COMM 2014-CR14 B 04.6212 02/10/2047 | 0.01% |
CSMC 2016-NXSR XA IO 00.7617 12/15/2049 | 0.01% |