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 2030 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 |
$19.53
0.98% | $0.19 |
$20.01
02/12/21 |
$14.02
03/23/20 |
Fund facts as of 02/28/21
$1,083.67M
62%
--
4
September
74674P831 / 2405
01/05/18
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 | 12.22% | 7.24% | 9.01% | 8.86% |
Custom Retirement Advantage 2030 Index | 13.69% | 9.50% | 10.43% | 9.16% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 1.35% | ||
YTD as of 03/05/21 | 1.24% | ||
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 Balanced Trust | 85.36% |
---|---|
Putnam Retirement Advantage GAA Income Strategies Trust | 5.21% |
Putnam Retirement Advantage GAA Conservative Trust | 5.09% |
Putnam Money Market Portfolio | 4.38% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 85.36% |
Putnam Retirement Advantage GAA Income Strategies Trust | 5.21% |
Putnam Retirement Advantage GAA Conservative Trust | 5.09% |
Putnam Money Market Portfolio | 4.38% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 87.89% |
Putnam Retirement Advantage GAA Income Strategies Trust | 4.20% |
Putnam Retirement Advantage GAA Conservative Trust | 3.98% |
Putnam Money Market Portfolio | 3.96% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 87.67% |
Putnam Retirement Advantage GAA Income Strategies Trust | 4.24% |
Putnam Money Market Portfolio | 4.10% |
Putnam Retirement Advantage GAA Conservative Trust | 4.02% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 87.13% |
Putnam Money Market Portfolio | 4.45% |
Putnam Retirement Advantage GAA Income Strategies Trust | 4.34% |
Putnam Retirement Advantage GAA Conservative Trust | 4.12% |
E-MINI RUSS 2000 MAR21 RTYH1 | 4.30% |
---|---|
US 5YR NOTE (CBT) MAR21 FVH1 | 4.09% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.68% |
SPGCLEP R 0.15 P 02/07/22 CI | 3.34% |
APPLE INC SEDOL 2046251 | 2.71% |
US ULTRA BOND CBT MAR21 WNH1 | 2.10% |
MICROSOFT CORP SEDOL 2588173 | 2.05% |
AMAZON.COM INC SEDOL 2000019 | 1.98% |
S&P500 EMINI FUT MAR21 ESH1 | 1.94% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.74% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 1.65% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 1.48% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 1.28% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 1.23% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.17% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.16% |
US 2YR NOTE (CBT) MAR21 TUH1 | 1.07% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.96% |
US LONG BOND(CBT) MAR21 USH1 | 0.93% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.91% |
QUALCOMM INC SEDOL 2714923 | 0.89% |
NVIDIA CORP SEDOL 2379504 | 0.80% |
ELI LILLY & CO SEDOL 2516152 | 0.76% |
ADOBE INC SEDOL 2008154 | 0.67% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.62% |
CITIGROUP INC SEDOL 2297907 | 0.60% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.58% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.57% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.55% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.53% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.51% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.45% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.44% |
TREASURY BILL 00.0000 05/06/2021 | 0.43% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.42% |
INTUIT INC SEDOL 2459020 | 0.41% |
FORD MOTOR CO SEDOL 2615468 | 0.40% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.38% |
TESLA INC SEDOL B616C79 | 0.38% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.38% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.37% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.36% |
PEPSICO INC SEDOL 2681511 | 0.36% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.36% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.34% |
MERCK & CO. INC. SEDOL 2778844 | 0.34% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.34% |
WALMART INC SEDOL 2936921 | 0.34% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.33% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.33% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.33% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.32% |
TARGET CORP SEDOL 2259101 | 0.30% |
EXELON CORP SEDOL 2670519 | 0.28% |
EBAY INC SEDOL 2293819 | 0.28% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.28% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.27% |
MASTERCARD INC - A SEDOL B121557 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.26% |
AUTODESK INC SEDOL 2065159 | 0.26% |
NRG ENERGY INC SEDOL 2212922 | 0.25% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.25% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.25% |
ABBVIE INC SEDOL B92SR70 | 0.25% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.25% |
METLIFE INC SEDOL 2573209 | 0.25% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.24% |
DANAHER CORP SEDOL 2250870 | 0.23% |
MCDONALD'S CORP SEDOL 2550707 | 0.23% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.23% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.22% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% |
TREASURY BILL 00.0000 02/02/2021 | 0.22% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.22% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.21% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.21% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.21% |
CRH PLC SEDOL 4182249 | 0.20% |
HOME DEPOT INC SEDOL 2434209 | 0.20% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.20% |
AMGEN INC SEDOL 2023607 | 0.20% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.20% |
SOUTHERN CO/THE SEDOL 2829601 | 0.20% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.20% |
MORGAN STANLEY | 0.20% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.18% |
HALLIBURTON CO SEDOL 2405302 | 0.18% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.18% |
BEST BUY CO INC SEDOL 2094670 | 0.18% |
SONY CORP SEDOL 6821506 | 0.18% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.18% |
CIGNA CORP SEDOL BHJ0775 | 0.17% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.17% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.17% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
FORTINET INC SEDOL B5B2106 | 0.17% |
MODERNA INC SEDOL BGSXTS3 | 0.17% |
TREASURY BILL 00.0000 03/18/2021 | 0.16% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.16% |
ALTRIA GROUP INC | 0.16% |
COCA-COLA CO/THE SEDOL 2206657 | 0.16% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.16% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.15% |
HUMANA INC SEDOL 2445063 | 0.15% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.15% |
VERIZON COMM 04.3290 09/21/2028 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.15% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.15% |
DOW INC SEDOL BHXCF84 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.15% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.14% |
ABBVIE INC 03.2000 11/21/2029 | 0.14% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.14% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.14% |
DEERE & CO SEDOL 2261203 | 0.14% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.14% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.14% |
ALBEMARLE CORP SEDOL 2046853 | 0.14% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
PFIZER INC SEDOL 2684703 | 0.14% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.13% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.13% |
HOLOGIC INC SEDOL 2433530 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
LOWES COMPANIES INC | 0.13% |
AFLAC INC SEDOL 2026361 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
AXA SA SEDOL 7088429 | 0.13% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.13% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.12% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.12% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.12% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.12% |
US TREASURY N/B 02.7500 08/15/2042 | 0.12% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
NOVARTIS AG-REG SEDOL 7103065 | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
HOYA CORP SEDOL 6441506 | 0.12% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.12% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
CHEVRON CORP | 0.12% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
UNITED RENTALS INC SEDOL 2134781 | 0.12% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.12% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.11% |
CONOCOPHILLIPS | 0.11% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.11% |
SYNOPSYS INC SEDOL 2867719 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
S&P MID 400 EMINI MAR21 FAH1 | 0.11% |
BHP GROUP LTD SEDOL 6144690 | 0.10% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.10% |
TJX COMPANIES INC SEDOL 2989301 | 0.10% |
NESTLE SA-REG SEDOL 7123870 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.10% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.10% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.10% |
ORACLE CORP 04.0000 11/15/2047 | 0.10% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.10% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
EATON CORP PLC SEDOL B8KQN82 | 0.09% |
HERSHEY CO/THE SEDOL 2422806 | 0.09% |
US BANCORP 02.6250 01/24/2022 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.09% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.09% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.09% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.09% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.09% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.09% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.09% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% |
COMCAST CORP 03.4500 02/01/2050 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
AVALARA INC SEDOL BZ1NVP4 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.09% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.08% |
TOTAL SE SEDOL B15C557 | 0.08% |
VONTIER CORP SEDOL BH4GV32 | 0.08% |
ALLIANZ SE-REG SEDOL 5231485 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
CITIGROUP INC 03.6680 07/24/2028 | 0.08% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.08% |
QUANTA SERVICES INC SEDOL 2150204 | 0.08% |
SERVICENOW INC SEDOL B80NXX8 | 0.08% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.08% |
RIO TINTO PLC SEDOL 0718875 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
FNMA FN30 TBA UMBS 04.0000 02/01/2051 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.08% |
DIAGEO PLC SEDOL 0237400 | 0.08% |
NINTENDO CO LTD SEDOL 6639550 | 0.08% |
PRUDENTIAL PLC SEDOL 0709954 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
THALES SA SEDOL 4162791 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
WESFARMERS LTD SEDOL 6948836 | 0.08% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.08% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.08% |
L OREAL SEDOL 4057808 | 0.08% |
ALLSTATE CORP SEDOL 2019952 | 0.07% |
AMETEK INC SEDOL 2089212 | 0.07% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.07% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.07% |
ROKU INC SEDOL BZ1LFG7 | 0.07% |
ARAMARK SEDOL BH3XG17 | 0.07% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.07% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.07% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.07% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
EQUINIX INC. 02.9000 11/18/2026 | 0.07% |
ORSTED A/S SEDOL BYT16L4 | 0.07% |
SANDVIK AB SEDOL B1VQ252 | 0.07% |
US TREASURY N/B 02.7500 02/15/2024 | 0.07% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
ITOCHU CORP SEDOL 6467803 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.07% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.07% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% |
EQUINOR ASA SEDOL 7133608 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
STATE STREET CORP SEDOL 2842040 | 0.06% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
US TREASURY N/B 02.1250 12/31/2022 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
FERGUSON PLC SEDOL BJVNSS4 | 0.06% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.06% |
NEXI SPA SEDOL BJ1F880 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
US TREASURY N/B 03.0000 02/15/2047 | 0.06% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
AMEREN CORPORATION SEDOL 2050832 | 0.06% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.06% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.06% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.06% |
ABB LTD-REG SEDOL 7108899 | 0.06% |
ADIDAS AG SEDOL 4031976 | 0.06% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.06% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
CAIXABANK SA SEDOL B283W97 | 0.06% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.06% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.06% |
STELLANTIS NV SEDOL BMD8F98 | 0.06% |
APPLE INC 02.8500 05/11/2024 | 0.06% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.06% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.06% |
LEGRAND SA SEDOL B11ZRK9 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
COVESTRO AG SEDOL BYTBWY9 | 0.06% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.06% |
MERCK KGAA SEDOL 4741844 | 0.06% |
MINEBEA CO LTD SEDOL 6642406 | 0.06% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.06% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.06% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.06% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.06% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.06% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
STELLANTIS NV SEDOL BMD8KX7 | 0.06% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.06% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
KDDI CORP SEDOL 6248990 | 0.06% |
SECOM CO LTD SEDOL 6791591 | 0.06% |
US TREASURY N/B 01.5000 03/31/2023 | 0.06% |
ZALANDO SE SEDOL BQV0SV7 | 0.06% |
ALPHABET INC 03.6250 05/19/2021 | 0.05% |
BRENNTAG AG SEDOL B4YVF56 | 0.05% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.05% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
ENTERGY CORP SEDOL 2317087 | 0.05% |
GARMIN LTD SEDOL B3Z5T14 | 0.05% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.05% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.05% |
US TREASURY N/B 01.6250 10/31/2023 | 0.05% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.05% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.05% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.05% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.05% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.05% |
UNILEVER PLC SEDOL BLRB262 | 0.05% |
AVIVA PLC SEDOL 0216238 | 0.05% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% |
HITACHI LTD SEDOL 6429104 | 0.05% |
NABTESCO CORP SEDOL 6687571 | 0.05% |
NIO INC - ADR SEDOL BFZX9H8 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.05% |
ENEL SPA SEDOL 7144569 | 0.05% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.05% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
TREASURY BILL 00.0000 02/16/2021 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
CARLSBERG AS-B SEDOL 4169219 | 0.05% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.05% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.05% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.05% |
SBI HOLDINGS INC SEDOL 6309466 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
US TREASURY N/B 02.0000 02/15/2022 | 0.05% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.05% |
BROADCOM INC 04.1500 11/15/2030 | 0.05% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.05% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.05% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.05% |
MONCLER SPA SEDOL BGLP232 | 0.05% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.05% |
DNB NOR ASA SEDOL 4263304 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
KINGFISHER PLC SEDOL 3319521 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
SLM CORP | 0.05% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.04% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.04% |
KION GROUP AG SEDOL BB22L96 | 0.04% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.04% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.04% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.04% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.04% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.04% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.04% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.04% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
BNP PARIBAS SEDOL 7309681 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
CROWN HOLDINGS INC | 0.04% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.04% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.04% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.04% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.04% |
PALTAC CORPORATION SEDOL B61BG94 | 0.04% |
SALESFORCE.COM INC SEDOL 2310525 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.04% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
US TREASURY N/B 02.3750 08/15/2024 | 0.04% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.04% |
CASEYS GENERAL | 0.04% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.04% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.04% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.04% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% |
US TREASURY N/B 02.2500 11/15/2027 | 0.04% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.04% |
APPLE INC 02.8500 05/06/2021 | 0.04% |
APPLE INC 04.2500 02/09/2047 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.04% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.04% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.04% |
JPMBB 2014-C19 C 04.6767 04/15/2047 | 0.04% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% |
LG CHEM LTD SEDOL 6346913 | 0.04% |
MCAS 2019-01 M7 P/P 144A 01.8300 10/15/2049 | 0.04% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.04% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.04% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.04% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
FISERV INC 04.2000 10/01/2028 | 0.04% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.04% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.04% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.04% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.04% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.04% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.04% |
US TREASURY N/B 01.7500 06/30/2022 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.03% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
KERING SEDOL 5505072 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
CITIGROUP INC 02.9000 12/08/2021 | 0.03% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.03% |
GNMA GII30 TBA 03.5000 02/01/2051 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
LINDE PLC SEDOL BYWD9S5 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.03% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.03% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.03% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.03% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.03% |
UNUM GROUP SEDOL 2433842 | 0.03% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.03% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.03% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.03% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.03% |
TREASURY BILL 00.0000 04/15/2021 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.03% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.03% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.03% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.03% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.03% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.03% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.03% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.03% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.03% |
CITIGROUP INC 04.5000 01/14/2022 | 0.03% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.03% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.03% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.03% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% |
BIOGEN INC SEDOL 2455965 | 0.03% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.03% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.03% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.03% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.03% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.03% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
SERVICENOW INC 01.4000 09/01/2030 | 0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.03% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.03% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.03% |
US TREASURY N/B 01.6250 02/15/2026 | 0.03% |
US TREASURY N/B 01.7500 09/30/2022 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.03% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.03% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.03% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.03% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.03% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
NRG P/P 144A 03.7500 06/15/2024 | 0.03% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
WOLTERS KLUWER SEDOL 5671519 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.03% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.03% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.03% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.03% |
OPAP SA SEDOL 7107250 | 0.03% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.03% |
TREASURY BILL 00.0000 03/25/2021 | 0.03% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.03% |
AGCO CORP SEDOL 2010278 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.02% |
MCKESSON CORP SEDOL 2378534 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.02% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.02% |
ORACLE CORP SEDOL 2661568 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
STACR 2015-HQA2 M3 04.9300 05/25/2028 | 0.02% |
STACR 2017-HQA1 M2B 03.6800 08/25/2029 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.02% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WILLIAMS COS INC SEDOL 2967181 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CSX CORP SEDOL 2160753 | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
DOVER CORP SEDOL 2278407 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FEDEX CORP SEDOL 2142784 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
GARTNER INC SEDOL 2372763 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MOODY S CORP | 0.02% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.02% |
NETFLIX INC 04.3750 11/15/2026 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SQUARE INC - A SEDOL BYNZGK1 | 0.02% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
YUM BRANDS INC SEDOL 2098876 | 0.02% |
ADYEN NV SEDOL BZ1HM42 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
AT&T INC SEDOL 2831811 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
CITIGROUP INC 04.4500 09/29/2027 | 0.02% |
DEVON ENERGY CORP SEDOL 2480677 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.02% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
APACHE CORP SEDOL 2043962 | 0.02% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
FAIR ISAAC CORP SEDOL 2330299 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.02% |
MSBAM 2014-C17 C 04.4831 08/15/2047 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
TREASURY BILL 00.0000 02/23/2021 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BMARK 2018-B1 C 04.1152 01/15/2051 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.4305 03/10/2044 | 0.02% |
JPMBB 2013-C12 C 04.0992 07/15/2045 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
STACR 2016-DNA3 M3 05.1300 12/25/2028 | 0.02% |
STACR 2016-HQA1 M3 06.4800 09/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.02% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.02% |
ZOETIS INC 03.9000 08/20/2028 | 0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.02% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.02% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.02% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.02% |
FNMA FN15 TBA UMBS 03.0000 02/01/2036 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% |
ORACLE CORP 02.6500 07/15/2026 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
AT&T INC 04.3000 02/15/2030 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MSBAM 2014-C14 C 05.0502 02/15/2047 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
ALPHABET INC 01.9980 08/15/2026 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
JPMBB 2014-C23 D P/P 144A 03.9717 09/15/2047 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2017-DNA3 M2B 02.6300 03/25/2030 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.1848 04/20/2048 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.02% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
PNC BANK NA 02.7000 11/01/2022 | 0.02% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.02% |
COMCAST CORP 03.1500 03/01/2026 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.02% |
HCA INC. 05.5000 06/15/2047 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.02% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.02% |
US TREASURY N/B 04.5000 02/15/2036 | 0.02% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% |
CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.01% |
CAS 2016-C01 2M2 07.0800 08/25/2028 | 0.01% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.01% |
FHMS K740 X1 00.7623 09/25/2027 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
HCA INC 05.2500 06/15/2026 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 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% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MSC 2016-BNK2 C 03.9017 11/15/2049 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.5688 05/10/2045 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
WFCM 2019-C52 XA IO 01.6171 08/15/2052 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0503 04/15/2044 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6505 01/10/2045 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.0837 07/10/2046 | 0.01% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6056 11/15/2045 | 0.01% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2004-AR13 A1A 00.8500 11/25/2034 | 0.01% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.01% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.01% |
CAS 2020-R02 2M2 02.1300 01/25/2040 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7395 12/15/2047 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0922 03/10/2047 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
FHMS K115 X1 01.3278 06/25/2030 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2014-GC18 C 04.9885 01/10/2047 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 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% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 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% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2015-C02 2M2 04.1300 05/25/2025 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7582 10/15/2045 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.1929 06/15/2044 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.01% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.01% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
CWL 2004-5 2A 00.6300 10/25/2034 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 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% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 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% |
STACR 2018-HQA2 M2 02.4300 10/25/2048 | 0.01% |
STACR 2020-HQA1 M2 02.0300 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
US TREASURY N/B 01.5000 02/15/2030 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.01% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 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% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CFCRE 2016-C4 XA IO 01.6683 05/10/2058 | 0.01% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 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% |
MWST 2020-2 A 00.9300 11/25/2053 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.01% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3300 10/25/2029 | 0.01% |
STACR 2020-HQA4 M1 01.4300 09/25/2050 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 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% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.01% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.01% |
CAS 2017-C01 1EB1 01.3800 07/25/2029 | 0.01% |
CAS 2018-C05 1M2 02.4800 01/25/2031 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.01% |
GNMA GII30 TBA 04.0000 02/01/2051 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 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% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.01% |
MLMI 2005-A10 A 00.5500 02/25/2036 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.01% |
US TREASURY N/B 01.2500 05/15/2050 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.01% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANK 2019-BN20 XA IO 00.8375 09/15/2062 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 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% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 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% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NCHET 2003-4 M1 01.2550 10/25/2033 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
UBSCM 2017-C7 XA IO 01.0322 12/15/2050 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 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% |
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% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.01% |
CAS 2014-C03 2M2 03.0300 07/25/2024 | 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% |
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 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 ML | 0.01% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.01% |
COMM 2014-CR19 XA IO 00.9712 08/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% |
DIVERSEY TL L+300 03.1208 09/06/2024 | 0.01% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.01% |
ECOLAB INC 03.2500 12/01/2027 | 0.01% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EQT CORP 08.7500 02/01/2030 | 0.01% |
GNMA GII30 AW8447 04.3270 05/20/2067 | 0.01% |
GNMA GII30 AY4779 04.4970 03/20/2067 | 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% |
GSMS 2017-GS8 XA IO 00.9721 11/10/2050 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.01% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.01% |
JPALT 2007-S1 A1 00.4100 04/25/2047 | 0.01% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.01% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% |
MLMI 2005-A2 A2 02.9604 02/25/2035 | 0.01% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.01% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.01% |
MSBAM 2015-C25 XA IO 01.0529 10/15/2048 | 0.01% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SM ENERGY CO 06.7500 09/15/2026 | 0.01% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
STACR 2019-DNA1 M2 02.7800 01/25/2049 | 0.01% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.01% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% |
WFRBS 2014-C22 XA IO 00.8042 09/15/2057 | 0.01% |
WFRBS 2014-C24 XA IO 00.8323 11/15/2047 | 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 04.8750 06/15/2027 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.00% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
CAS 2017-C05 1M2 02.3300 01/25/2030 | 0.00% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.00% |
CAS 2017-C07 1EB2 01.1300 05/25/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
COMM 2014-CR14 XA IO 00.5791 02/10/2047 | 0.00% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
EMLT 2004-1 M2 01.5550 01/25/2034 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FERRARI NV SEDOL BD6G507 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.00% |
GNR 2016-H16 EI IO 02.4937 06/20/2066 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1417 05/15/2045 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
NABORS IND CV 00.7500 01/15/2024 | 0.00% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 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% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.00% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WAMU 2004-AR13 A2B 01.0100 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WFRBS 2014-C23 XA IO 00.5624 10/15/2057 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
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% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 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% |
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.00% |
BROADCOM INC 08.0000 CV PFD | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2016-C03 2M2 06.0300 10/25/2028 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 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% |
CGCMT 2014-GC21 X IO 01.1683 05/10/2047 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 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 2015-LC21 XA IO 00.6867 07/10/2048 | 0.00% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 2015-H25 BI IO 01.9407 10/20/2065 | 0.00% |
GNR 2019-115 ES IO 05.9691 09/20/2049 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.00% |
HMBT 2004-2 A1 00.8700 12/25/2034 | 0.00% |
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% |
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.00% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KRW/USD 02/17/2021 JPMCB | 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 BROAD P/P 144A CV 01.2500 09/30/2050 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MFRA 2020-NQM3 A3 01.6320 01/26/2065 | 0.00% |
MSBAM 2013-C7 XA IO 01.3279 02/15/2046 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 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 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2014-HQ3 M3 04.8800 10/25/2024 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR2 1A1A 00.7900 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 0.00% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-BNK1 XB IO 01.3321 08/15/2049 | 0.00% |
WFCM 2016-LC25 XA IO 00.9667 12/15/2059 | 0.00% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 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% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 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% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.00% |
BOEING CO 04.8750 05/01/2025 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 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% |
CAD/USD 04/21/2021 JPMCB | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CAS 2019-R03 1M2 02.2800 09/25/2031 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 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 2013-CR11 B 05.1120 08/10/2050 | 0.00% |
COMM 2013-CR11 XA IO 00.9198 08/10/2050 | 0.00% |
COMM 2013-LC13 XA IO 01.1106 08/10/2046 | 0.00% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.00% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1022 08/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.00% |
CSMC 2016-NXSR XA IO 00.7558 12/15/2049 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.00% |
FHR 3829 AS IO 06.8235 03/15/2041 | 0.00% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.00% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.00% |
GNR 2013-9 S IO 06.6191 01/20/2043 | 0.00% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.00% |
GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9100 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 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% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MRAFT 2020-4 A2 01.4826 04/23/2023 | 0.00% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.00% |
MSC 2016-BNK2 XA IO 01.0460 11/15/2049 | 0.00% |
MSC 2016-BNK2 XB IO 00.5417 11/15/2049 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
NZD/USD 04/21/2021 RBSF | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
OVINTIV INC 07.3750 11/01/2031 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.00% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 UBS | 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% |
STACR 2020-DNA5 M1 01.3823 10/25/2050 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1045 04/10/2046 | 0.00% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.00% |
VERIZON COMM 04.6720 03/15/2055 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 01/25/2045 | 0.00% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.00% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.00% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.00% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 0.00% |
BANK 2017-BNK9 XA IO 00.8015 11/15/2054 | 0.00% |
BANK 2019-BN19 XA IO 00.9593 08/15/2061 | 0.00% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BBCMS 2020-C6 XA IO 01.0585 02/15/2053 | 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% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 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% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.00% |
CAD/USD 04/21/2021 BANKAM | 0.00% |
CAD/USD 04/21/2021 SSBT | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2017-C02 2ED3 01.4800 09/25/2029 | 0.00% |
CAS 2018-C01 1M2 02.3800 07/25/2030 | 0.00% |
CAS 2018-R07 1M2 02.5300 04/25/2031 | 0.00% |
CD 2016-CD2 XA IO 00.6458 11/10/2049 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7425 09/10/2045 | 0.00% |
CGCMT 2014-GC19 X IO 01.1380 03/10/2047 | 0.00% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.00% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.00% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.00% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CWL 2005-8 M4 01.0600 12/25/2035 | 0.00% |
DBJPM 2016-C3 XA IO 01.4678 08/10/2049 | 0.00% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.00% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.00% |
DOCUSIGN INC P/P 144A CV 00.0000 01/15/2024 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 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% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.00% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHMS K114 XAM IO 01.3418 06/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 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 2013-GC10 AS 03.2790 02/10/2046 | 0.00% |
GSMS 2014-GC18 XA IO 01.0045 01/10/2047 | 0.00% |
GUARDANT HEAL P/P 144A CV 00.0000 11/15/2027 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 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% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.00% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 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% |
LIVE NATION CV 02.5000 03/15/2023 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 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% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.00% |
MHL 2005-1 1M1 00.8500 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.00% |
MONGODB INC P/P CV 00.2500 01/15/2026 | 0.00% |
MSC 2019-H7 XA IO 01.3139 07/15/2052 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.00% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.00% |
NEOGENOMICS INC CV 00.2500 01/15/2028 | 0.00% |
NOK/USD 03/17/2021 TDBK | 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 UBS | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.00% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PACIFICORP 02.7000 09/15/2030 | 0.00% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2017-DNA2 M2 03.5800 10/25/2029 | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.00% |
STAPLES TL L+500 05.2050 04/12/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 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% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.00% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 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% |
WFRBS 2011-C4 E P/P 144A 05.1929 06/15/2044 | 0.00% |
WFRBS 2013-C14 XA IO 00.7182 06/15/2046 | 0.00% |
WFRBS 2014-C25 XA IO 00.8114 11/15/2047 | 0.00% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 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% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.00% |
1.059 R ISWP US0003M P 01/11/2031 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 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 INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMSI 2004-R1 A1B 00.9300 02/25/2034 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 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% |
ARMT 2005-9 5A1 00.6700 11/25/2035 | 0.00% |
AT&T INC 04.3500 03/01/2029 | 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 04/21/2021 BANKAM | 0.00% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.00% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BENTLEY SYSTE P/P 144A CV 00.1250 01/15/2026 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 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% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
BOX INC P/P 144A CV 00.0000 01/15/2026 | 0.00% |
CAD/USD 04/21/2021 BCAP-FX | 0.00% |
CAD/USD 04/21/2021 TDBK | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2014-C02 2M2 02.7300 05/25/2024 | 0.00% |
CAS 2017-C06 2M2 02.9300 02/25/2030 | 0.00% |
CAS 2018-C02 2M2 02.3300 08/25/2030 | 0.00% |
CAS 2018-C04 2M2 02.6800 12/25/2030 | 0.00% |
CAS 2018-C06 1M2 02.1300 03/25/2031 | 0.00% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CGCMT 2013-GC17 C 05.1091 11/10/2046 | 0.00% |
CHF/USD 03/17/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 SSBT | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 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 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.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.6 2063-05-11 500.0 05/11/2063 JP | 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.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.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-.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 MS | 0.00% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.7502 10/15/2045 | 0.00% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.00% |
COMM 2012-LC4 C 05.5349 12/10/2044 | 0.00% |
COMM 2014-CR14 B 04.6194 02/10/2047 | 0.00% |
COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.00% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.00% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.00% |
COMM 2015-CR24 B 04.3791 08/10/2048 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 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% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
CSMC 2016-NXSR C 04.3570 12/15/2049 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 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% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.00% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 0.00% |
FHMS K108 X1 IO 01.6903 03/25/2030 | 0.00% |
FHMS K113 X1 IO 01.3875 06/25/2030 | 0.00% |
FHMS K113 XAM IO 01.5899 06/25/2030 | 0.00% |
FHMS KW01 X1 IO 00.9671 01/25/2026 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GBP/USD 03/17/2021 GSFX | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GSMS 2013-GC10 XA IO 01.4878 02/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 00.9799 06/10/2047 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
HMIR 2021-1 M1B 01.6729 07/25/2033 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
INEOS QUATTRO FIN 2 P/P 144A 03.3750 01/15/2026 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 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% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JPMBB 2013-C17 XA IO 00.7429 01/15/2047 | 0.00% |
JPMBB 2014-C24 XA IO 00.9163 11/15/2047 | 0.00% |
JPMBB 2015-C33 XA IO 00.9067 12/15/2048 | 0.00% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6546 11/15/2043 | 0.00% |
JPMCC 2012-C6 D 05.1417 05/15/2045 | 0.00% |
JPMCC 2019-COR5 AS 03.6692 06/13/2052 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 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% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 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% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.00% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.00% |
MICROSTRATEGY P/P 144A CV 00.7500 12/15/2025 | 0.00% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.00% |
MSBAM 2013-C9 D P/P 144A 04.1180 05/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
MSC 2016-UB12 XA IO 00.7450 12/15/2049 | 0.00% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.00% |
NCHET 2004-2 A4 01.2300 08/25/2034 | 0.00% |
NEUROCRINE CV 02.2500 05/15/2024 | 0.00% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.00% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.00% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.00% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.00% |
NZD/USD 04/21/2021 CITI | 0.00% |
NZD/USD 04/21/2021 HSBCB | 0.00% |
NZD/USD 04/21/2021 JPMCB | 0.00% |
NZD/USD 04/21/2021 WPAC | 0.00% |
OMNICARE INC 04.7500 12/01/2022 | 0.00% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.00% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 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% |
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 04.7500 03/13/2028 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 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% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 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% |
SNAP INC CV 00.7500 08/01/2026 | 0.00% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SOUTHERN CO 06.7500 CV PFD | 0.00% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 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% |
STACR 2015-HQA1 M3 04.8300 03/25/2028 | 0.00% |
STACR 2018-DNA1 M2 01.9300 07/25/2030 | 0.00% |
STACR 2019-HQA1 M2 02.4800 02/25/2049 | 0.00% |
SUNRUN INC P/P 144A CV 00.0000 02/01/2026 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TPHT 2019-HE1 A1 01.0300 04/25/2048 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TREASURY BILL 00.0000 02/09/2021 | 0.00% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TWILIO INC CV 00.2500 06/01/2023 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% |
UBSCM 2018-C8 XA IO 00.8730 02/15/2051 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.00% |
VONAGE HLDGS CV 01.7500 06/01/2024 | 0.00% |
WAMU 2005-AR19 A1A2 00.7100 12/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8700 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8700 04/25/2045 | 0.00% |
WAMU 2005-AR8 2AC2 01.0500 07/25/2045 | 0.00% |
WFCM 2015-C27 XA IO 00.8869 02/15/2048 | 0.00% |
WFCM 2018-C44 XA IO 00.7468 05/15/2051 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 0.00% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.00% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.00% |
ZILLOW GRP CV 01.3750 09/01/2026 | 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% |
0.9305 R ISWP US0003M P 01/06/2031 | 0.00% |
1.1075 R ISWP US0003M P 01/19/2031 | 0.00% |
1.1355 R ISWP US0003M P 01/13/2031 | 0.00% |
1.1749 R ISWP US0003M P 01/14/2031 | 0.00% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.00% |
APOLLO HOSPITALS ENTERPRISE SEDOL 6273583 | 0.00% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.00% |
AUD/USD 04/21/2021 CITI | 0.00% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.00% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.00% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.00% |
BYD CO LTD-H SEDOL 6536651 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 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-C06 2M2 02.2300 03/25/2031 | 0.00% |
CAS 2019-HRP1 M2 02.2800 11/25/2039 | 0.00% |
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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 RBSF | 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% |
CIA PARANAENSE DE ENERGI-PFB | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 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 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 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 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 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 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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.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 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 JP | 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.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 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-.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 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 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-.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 ML | 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% |
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HKD/USD 02/17/2021 SSBT | 0.00% |
HKD/USD 02/17/2021 TDBK | 0.00% |
HKD/USD 02/17/2021 UBS | 0.00% |
HKD/USD 02/17/2021 WPAC | 0.00% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.00% |
ICICI BANK LTD SEDOL BSZ2BY7 | 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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.00% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.00% |
JPMBB 2013-C12 XA IO 00.4693 07/15/2045 | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMCC 2012-LC9 XA IO 01.4906 12/15/2047 | 0.00% |
JPMCC 2013-C16 XA IO 00.9172 12/15/2046 | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 GSFX | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 JPMCB | 0.00% |
JPY/USD 02/17/2021 RBSF | 0.00% |
JPY/USD 02/17/2021 WPAC | 0.00% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.00% |
KAKAO CORP SEDOL 6194037 | 0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.6885 09/15/2039 | 0.00% |
LBUBS 2008-C1 AM 06.2735 04/15/2041 | 0.00% |
LI NING CO LTD SEDOL B01JCK9 | 0.00% |
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% |
MARATHON PETRO CORP 06.5000 03/01/2041 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MEDIATEK INC SEDOL 6372480 | 0.00% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.00% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.3338 02/15/2046 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NOK/USD 03/17/2021 GSFX | 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% |
NZD/USD 04/21/2021 BANKAM | 0.00% |
NZD/USD 04/21/2021 BCAP-FX | 0.00% |
NZD/USD 04/21/2021 CSI-FX | 0.00% |
NZD/USD 04/21/2021 TDBK | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
ORACLE CORP 05.3750 07/15/2040 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 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% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.00% |
REPUBLIC OF VENEZUELA REGS 07.6500 04/21/2025 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.00% |
SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0 | 0.00% |
SEK/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 HSBCB | 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% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.00% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.00% |
SK HYNIX INC SEDOL 6450267 | 0.00% |
STACR 2016-DNA4 M3 03.9300 03/25/2029 | 0.00% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.00% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TOTVS SA SEDOL B10LQP6 | 0.00% |
TREASURY BILL 00.0000 04/08/2021 | 0.00% |
TREASURY BILL 00.0000 05/13/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.00% |
WAMU 2005-AR1 A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8500 10/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9100 01/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2588 03/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6716 11/15/2044 | 0.00% |
WFRBS 2012-C10 C 04.3620 12/15/2045 | 0.00% |
WFRBS 2013-C11 D P/P 144A 04.2555 03/15/2045 | 0.00% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.00% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.00% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.00% |
YANDEX NV-A SEDOL B5BSZB3 | 0.00% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.00% |
ZAR/USD 04/21/2021 GSFX | 0.00% |
1.07 R ISWP US0003M P 01/11/2031 | -0.00% |
AUD/USD 04/21/2021 CSI-FX | -0.00% |
AUD/USD 04/21/2021 HSBCB | -0.00% |
AUD/USD 04/21/2021 SSBT | -0.00% |
AUD/USD 04/21/2021 TDBK | -0.00% |
AUD/USD 04/21/2021 WPAC | -0.00% |
CAD/USD 04/21/2021 CITI | -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 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 MS | -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 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 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 MS | -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% |
EUR/USD 03/17/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 UBS | -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 TDBK | -0.00% |
JPY/USD 02/17/2021 UBS | -0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.00% |
NOK/USD 03/17/2021 UBS | -0.00% |
NZD/USD 04/21/2021 SSBT | -0.00% |
SEK/USD 03/17/2021 BCAP-FX | -0.00% |
1.0275 R ISWP US0003M P 01/08/2031 | -0.00% |
AUD/USD 04/21/2021 UBS | -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 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -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% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 04/21/2021 MSCIL | -0.00% |
AUD/USD 04/21/2021 JPMCB | -0.00% |
CAD/USD 04/21/2021 GSFX | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
0.9355 R ISWP US0003M P 01/07/2031 | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.00% |
AUD/USD 04/21/2021 MSCIL | -0.01% |
AUD/USD 04/21/2021 RBSF | -0.01% |
AUD/USD 04/21/2021 GSFX | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
GBP/USD 03/17/2021 BANKAM | -0.01% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.02% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.02% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.06% |
MSCI EAFE MAR21 MFSH1 | -0.55% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -1.06% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.70% |
E-MINI RUSS 2000 MAR21 RTYH1 | 4.15% |
---|---|
US 5YR NOTE (CBT) MAR21 FVH1 | 4.08% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.69% |
APPLE INC SEDOL 2046251 | 2.80% |
US ULTRA BOND CBT MAR21 WNH1 | 2.12% |
MICROSOFT CORP SEDOL 2588173 | 2.08% |
AMAZON.COM INC SEDOL 2000019 | 2.02% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.60% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 1.56% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 1.30% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 1.14% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.14% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.13% |
US 2YR NOTE (CBT) MAR21 TUH1 | 1.11% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 1.09% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.96% |
US LONG BOND(CBT) MAR21 USH1 | 0.92% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.90% |
QUALCOMM INC SEDOL 2714923 | 0.86% |
ADOBE INC SEDOL 2008154 | 0.75% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.67% |
CITIGROUP INC SEDOL 2297907 | 0.64% |
NVIDIA CORP SEDOL 2379504 | 0.64% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.61% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.61% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.57% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.54% |
ELI LILLY & CO SEDOL 2516152 | 0.53% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.51% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.51% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.51% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.51% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.44% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.44% |
INTUIT INC SEDOL 2459020 | 0.44% |
TREASURY BILL 00.0000 01/12/2021 | 0.43% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.41% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.40% |
PEPSICO INC SEDOL 2681511 | 0.40% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.38% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.38% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.37% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.37% |
MERCK & CO. INC. SEDOL 2778844 | 0.37% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.36% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.35% |
WALMART INC SEDOL 2936921 | 0.34% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.34% |
SERVICENOW INC SEDOL B80NXX8 | 0.34% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.34% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.34% |
EBAY INC SEDOL 2293819 | 0.33% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.33% |
TESLA INC SEDOL B616C79 | 0.32% |
COCA-COLA CO/THE SEDOL 2206657 | 0.30% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.29% |
TARGET CORP SEDOL 2259101 | 0.29% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.29% |
AUTODESK INC SEDOL 2065159 | 0.29% |
EXELON CORP SEDOL 2670519 | 0.29% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.27% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.26% |
ABBVIE INC SEDOL B92SR70 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.25% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.25% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.25% |
METLIFE INC SEDOL 2573209 | 0.24% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.24% |
MCDONALD'S CORP SEDOL 2550707 | 0.24% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.24% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.24% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% |
NRG ENERGY INC SEDOL 2212922 | 0.23% |
TREASURY BILL 00.0000 02/02/2021 | 0.22% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.22% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.22% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.22% |
DANAHER CORP SEDOL 2250870 | 0.22% |
HUMANA INC SEDOL 2445063 | 0.21% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.21% |
SOUTHERN CO/THE SEDOL 2829601 | 0.21% |
HALLIBURTON CO SEDOL 2405302 | 0.21% |
CRH PLC SEDOL 4182249 | 0.21% |
MORGAN STANLEY | 0.20% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.20% |
HOME DEPOT INC SEDOL 2434209 | 0.20% |
SONY CORP SEDOL 6821506 | 0.20% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.19% |
AMGEN INC SEDOL 2023607 | 0.19% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.19% |
CUMMINS INC SEDOL 2240202 | 0.18% |
ALLSTATE CORP SEDOL 2019952 | 0.18% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.18% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.17% |
LOWES COMPANIES INC | 0.17% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.17% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.17% |
BEST BUY CO INC SEDOL 2094670 | 0.17% |
CIGNA CORP SEDOL BHJ0775 | 0.16% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.16% |
ALTRIA GROUP INC | 0.16% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.16% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.16% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% |
TREASURY BILL 00.0000 03/18/2021 | 0.16% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.16% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.15% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.15% |
SYNOPSYS INC SEDOL 2867719 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
VERIZON COMM 04.3290 09/21/2028 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
AXA SA SEDOL 7088429 | 0.14% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.14% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.14% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.14% |
ABBVIE INC 03.2000 11/21/2029 | 0.14% |
PFIZER INC SEDOL 2684703 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.13% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.13% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.13% |
DOW INC SEDOL BHXCF84 | 0.13% |
DEERE & CO SEDOL 2261203 | 0.13% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
NOVARTIS AG-REG SEDOL 7103065 | 0.13% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.13% |
HOYA CORP SEDOL 6441506 | 0.13% |
AFLAC INC SEDOL 2026361 | 0.13% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.13% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.13% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.13% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.12% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.12% |
EQUINIX INC SEDOL BVLZX12 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.12% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.12% |
HOLOGIC INC SEDOL 2433530 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
CHEVRON CORP | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.11% |
PULTEGROUP INC SEDOL 2708841 | 0.11% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.11% |
CONOCOPHILLIPS | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.11% |
NESTLE SA-REG SEDOL 7123870 | 0.11% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.11% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
S&P MID 400 EMINI MAR21 FAH1 | 0.10% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.10% |
AT&T INC SEDOL 2831811 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
US TREASURY N/B 02.7500 08/15/2042 | 0.10% |
ORACLE CORP 04.0000 11/15/2047 | 0.10% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.10% |
FORD MOTOR CO SEDOL 2615468 | 0.10% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.10% |
BHP GROUP LTD SEDOL 6144690 | 0.10% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.10% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
HERSHEY CO/THE SEDOL 2422806 | 0.10% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.10% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.09% |
LENNAR CORP-A SEDOL 2511920 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
TJX COMPANIES INC SEDOL 2989301 | 0.09% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
ABIOMED INC SEDOL 2003698 | 0.09% |
COMCAST CORP 03.4500 02/01/2050 | 0.09% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.09% |
US BANCORP 02.6250 01/24/2022 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
ALLIANZ SE-REG SEDOL 5231485 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.09% |
NINTENDO CO LTD SEDOL 6639550 | 0.09% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.09% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.09% |
PRUDENTIAL PLC SEDOL 0709954 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.08% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.08% |
QUANTA SERVICES INC SEDOL 2150204 | 0.08% |
L OREAL SEDOL 4057808 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.08% |
TOTAL SE SEDOL B15C557 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.08% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
CITIGROUP INC 03.6680 07/24/2028 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
RIO TINTO PLC SEDOL 0718875 | 0.08% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.08% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.08% |
DIAGEO PLC SEDOL 0237400 | 0.08% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.07% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.07% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.07% |
THALES SA SEDOL 4162791 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.07% |
WESFARMERS LTD SEDOL 6948836 | 0.07% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.07% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
NEXI SPA SEDOL BJ1F880 | 0.07% |
VONTIER CORP SEDOL BH4GV32 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.07% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.07% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.07% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
ITOCHU CORP SEDOL 6467803 | 0.07% |
ORSTED A/S SEDOL BYT16L4 | 0.07% |
SANDVIK AB SEDOL B1VQ252 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
EQUINIX INC. 02.9000 11/18/2026 | 0.07% |
FERGUSON PLC SEDOL BJVNSS4 | 0.07% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.07% |
UNILEVER PLC SEDOL BLRB262 | 0.07% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.07% |
DNB NOR ASA SEDOL 4263304 | 0.07% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.07% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.07% |
ADIDAS AG SEDOL 4031976 | 0.06% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.06% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
PEUGEOT SA SEDOL 7103526 | 0.06% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.06% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.06% |
EQUINOR ASA SEDOL 7133608 | 0.06% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.06% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
SALESFORCE.COM INC SEDOL 2310525 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.06% |
MERCK KGAA SEDOL 4741844 | 0.06% |
MINEBEA CO LTD SEDOL 6642406 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
APPLE INC 02.8500 05/11/2024 | 0.06% |
CAIXABANK SA SEDOL B283W97 | 0.06% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.06% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.06% |
LEGRAND SA SEDOL B11ZRK9 | 0.06% |
ABB LTD-REG SEDOL 7108899 | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.06% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.06% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
GARMIN LTD SEDOL B3Z5T14 | 0.06% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
KDDI CORP SEDOL 6248990 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.06% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.06% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.06% |
SECOM CO LTD SEDOL 6791591 | 0.06% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.06% |
US TREASURY N/B 02.7500 02/15/2024 | 0.06% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.06% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
US TREASURY N/B 03.0000 02/15/2047 | 0.05% |
ALPHABET INC 03.6250 05/19/2021 | 0.05% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.05% |
CARLSBERG AS-B SEDOL 4169219 | 0.05% |
COVESTRO AG SEDOL BYTBWY9 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.05% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.05% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% |
POLARIS INC SEDOL 2692933 | 0.05% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
US TREASURY N/B 02.1250 12/31/2022 | 0.05% |
BRENNTAG AG SEDOL B4YVF56 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.05% |
ENEL SPA SEDOL 7144569 | 0.05% |
KION GROUP AG SEDOL BB22L96 | 0.05% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.05% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.05% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
AVIVA PLC SEDOL 0216238 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.05% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.05% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
NABTESCO CORP SEDOL 6687571 | 0.05% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% |
TREASURY BILL 00.0000 02/16/2021 | 0.05% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.05% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.05% |
HITACHI LTD SEDOL 6429104 | 0.05% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 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% |
BROADCOM INC 04.1500 11/15/2030 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
KINGFISHER PLC SEDOL 3319521 | 0.05% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.05% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.05% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.05% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.05% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
FEDEX CORP SEDOL 2142784 | 0.05% |
BP PLC SEDOL 0798059 | 0.04% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.04% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.04% |
MONCLER SPA SEDOL BGLP232 | 0.04% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.04% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.04% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.04% |
ZALANDO SE SEDOL BQV0SV7 | 0.04% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.04% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.04% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.04% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% |
US TREASURY N/B 01.5000 03/31/2023 | 0.04% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.04% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.04% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.04% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
US TREASURY N/B 01.6250 10/31/2023 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
PALTAC CORPORATION SEDOL B61BG94 | 0.04% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.04% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.04% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
SLM CORP | 0.04% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.04% |
APPLE INC 04.2500 02/09/2047 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
MOODY S CORP | 0.04% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.04% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.04% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.04% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.04% |
KERING SEDOL 5505072 | 0.04% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SBI HOLDINGS INC SEDOL 6309466 | 0.04% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.04% |
US TREASURY N/B 02.0000 02/15/2022 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.04% |
BNP PARIBAS SEDOL 7309681 | 0.04% |
CASEYS GENERAL | 0.04% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.04% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.04% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.04% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
APPLE INC 02.8500 05/06/2021 | 0.04% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.04% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.04% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.04% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.04% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.04% |
3I GROUP PLC SEDOL B1YW440 | 0.04% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.04% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.04% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.04% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.04% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.04% |
GSMS 2011-GC5 C P/P 144A 05.3881 08/10/2044 | 0.04% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.04% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 0.04% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.04% |
STACR 2016-DNA1 M3 05.7001 07/25/2028 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.03% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.03% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.03% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
CITIGROUP INC 02.9000 12/08/2021 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.03% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.03% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.03% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.03% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
US TREASURY N/B 02.2500 11/15/2027 | 0.03% |
US TREASURY N/B 02.3750 08/15/2024 | 0.03% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.03% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.03% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.03% |
CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.03% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.03% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.03% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.03% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.03% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.03% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
CITIGROUP INC 04.5000 01/14/2022 | 0.03% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.03% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
MODERNA INC SEDOL BGSXTS3 | 0.03% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.03% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.03% |
US TREASURY N/B 01.7500 06/30/2022 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.03% |
SERVICENOW INC 01.4000 09/01/2030 | 0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.03% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.03% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.03% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.03% |
WOLTERS KLUWER SEDOL 5671519 | 0.03% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.03% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
GNMA GII30 TBA 03.5000 01/01/2051 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
NRG P/P 144A 03.7500 06/15/2024 | 0.03% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.02% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.02% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
STACR 2017-HQA1 M2B 03.6980 08/25/2029 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
STACR 2015-HQA2 M3 04.9480 05/25/2028 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
US TREASURY N/B 01.6250 02/15/2026 | 0.02% |
US TREASURY N/B 01.7500 09/30/2022 | 0.02% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
CITIGROUP INC 04.4500 09/29/2027 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SOFTWARE AG SEDOL BF06WX9 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
TREASURY BILL 00.0000 03/25/2021 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.5449 03/10/2044 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
JPMBB 2013-C12 C 04.0993 07/15/2045 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
OPAP SA SEDOL 7107250 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.02% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.02% |
STACR 2016-DNA3 M3 05.1480 12/25/2028 | 0.02% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.02% |
TREASURY BILL 00.0000 02/23/2021 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
BMARK 2018-B1 C 04.1154 01/15/2051 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.02% |
ORACLE CORP 02.6500 07/15/2026 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
ZOETIS INC 03.9000 08/20/2028 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.02% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.02% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.02% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
AUD/USD 01/20/2021 MSCIL | 0.02% |
AUD/USD 01/20/2021 RBSF | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.02% |
AT&T INC 04.3000 02/15/2030 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.02% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
WFHET 2005-2 M9 02.5480 12/25/2034 | 0.02% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.02% |
ALPHABET INC 01.9980 08/15/2026 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
FNMA FN15 TBA UMBS 03.0000 01/01/2036 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
JPMBB 2013-C12 B 04.0993 07/15/2045 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.1852 04/20/2048 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 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% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.02% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.02% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.02% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.02% |
HCA INC. 05.5000 06/15/2047 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
JPMBB 2014-C23 D P/P 144A 03.9718 09/15/2047 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% |
MWST 2020-1 A 01.0480 10/25/2053 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.02% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.01% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.01% |
COMCAST CORP 03.1500 03/01/2026 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.01% |
FHMS K740 X1 00.7624 09/25/2027 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
ICL GROUP LTD SEDOL 6455530 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 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% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MSC 2016-BNK2 C 03.9020 11/15/2049 | 0.01% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.01% |
OBAYASHI CORP SEDOL 6656407 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
GALAXY ENT GRP L SEDOL 6465874 | 0.01% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6506 01/10/2045 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.0836 07/10/2046 | 0.01% |
HCA INC 05.2500 06/15/2026 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6058 11/15/2045 | 0.01% |
MSBAM 2014-C18 C 04.5244 10/15/2047 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SUZUKEN CO LTD SEDOL 6865560 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
US TREASURY N/B 04.5000 02/15/2036 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2020-R02 2M2 02.1480 01/25/2040 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0924 03/10/2047 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GSMS 2014-GC18 C 04.9886 01/10/2047 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 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% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.01% |
STACR 2020-HQA4 M1 01.4480 09/25/2050 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
CAS 2015-C02 2M2 04.1480 05/25/2025 | 0.01% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7584 10/15/2045 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
STACR 2017-DNA2 M1 01.3480 10/25/2029 | 0.01% |
STACR 2020-HQA1 M2 02.0480 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
TREASURY BILL 00.0000 01/05/2021 | 0.01% |
TREASURY BILL 00.0000 01/26/2021 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.1930 06/15/2044 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.01% |
AUD/USD 01/20/2021 HSBCB | 0.01% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2014-C02 1M2 02.7480 05/25/2024 | 0.01% |
CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CFCRE 2016-C4 XA IO 01.6691 05/10/2058 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
CWL 2004-5 2A 00.6480 10/25/2034 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 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% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 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% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MWST 2020-2 A 00.9531 11/25/2053 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 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% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.01% |
STACR 2018-HQA2 M2 02.4480 10/25/2048 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
US TREASURY N/B 01.5000 02/15/2030 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.01% |
WFRBS 2011-C2 D P/P 144A 05.5232 02/15/2044 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
AUD/USD 01/20/2021 CSI-FX | 0.01% |
AUD/USD 01/20/2021 JPMCB | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.01% |
CAS 2017-C01 1EB1 01.3980 07/25/2029 | 0.01% |
CAS 2018-C05 1M2 02.4980 01/25/2031 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 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% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FHMS K115 X1 01.3279 06/25/2030 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 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% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 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% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 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% |
MLMI 2005-A10 A 00.5680 02/25/2036 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 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% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 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% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 0.01% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 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% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CAD/USD 01/20/2021 MSCIL | 0.01% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 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 03.8500 11/15/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.01% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.01% |
GNMA GII30 TBA 04.0000 01/01/2051 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JPY/USD 02/17/2021 UBS | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
MCMLT 2018-3 A1 P/P 144A 03.4793 08/25/2058 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NCHET 2003-4 M1 01.2730 10/25/2033 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
UBSCM 2017-C7 XA IO 01.0336 12/15/2050 | 0.01% |
US TREASURY N/B 01.2500 05/15/2050 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WFCM 2013-LC12 C 04.2746 07/15/2046 | 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% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 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% |
CAS 2014-C03 2M2 03.0480 07/25/2024 | 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% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.01% |
COMM 2014-CR19 XA IO 00.9755 08/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 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% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 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% |
GSMS 2010-C1 D P/P 144A 05.9819 08/10/2043 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 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% |
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% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.01% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 0.01% |
MSBAM 2015-C25 XA IO 01.0531 10/15/2048 | 0.01% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.01% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SEK/USD 03/17/2021 GSFX | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.01% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.01% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.4272 12/15/2045 | 0.01% |
WFRBS 2014-C22 XA IO 00.8048 09/15/2057 | 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 04.8750 06/15/2027 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BANK 2019-BN20 XA IO 00.8378 09/15/2062 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.00% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
COMM 2013-CR11 C P/P 144A 05.1195 08/10/2050 | 0.00% |
COMM 2014-CR14 XA IO 00.5802 02/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.00% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.8984 06/20/2043 | 0.00% |
GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.00% |
GSMS 2017-GS8 XA IO 00.9727 11/10/2050 | 0.00% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1519 05/15/2045 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.00% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.00% |
STACR 2014-HQ3 M3 04.8980 10/25/2024 | 0.00% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8879 05/10/2063 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WAMU 2004-AR13 A2B 01.0280 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WFRBS 2014-C24 XA IO 00.8327 11/15/2047 | 0.00% |
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% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 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% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2017-C05 1M2 02.3480 01/25/2030 | 0.00% |
CAS 2017-C07 1EB2 01.1480 05/25/2030 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CGCMT 2014-GC21 X IO 01.1692 05/10/2047 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 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-CR19 B 04.7030 08/10/2047 | 0.00% |
COMM 2015-LC21 XA IO 00.6871 07/10/2048 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 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% |
GBP/USD 03/17/2021 MSCIL | 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% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 2015-H25 BI IO 01.9420 10/20/2065 | 0.00% |
GNR 2019-115 ES IO 05.9484 09/20/2049 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HMBT 2004-2 A1 00.8880 12/25/2034 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 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% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MFRA 2020-NQM3 A3 P/P 144A 01.6320 01/26/2065 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 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% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
NZD/USD 01/20/2021 UBS | 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 06.8750 03/15/2025 | 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% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2020-DNA5 M1 01.3817 10/25/2050 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 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-AR2 1A1A 00.8080 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-LC25 XA IO 00.9677 12/15/2059 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WFRBS 2014-C23 XA IO 00.5644 10/15/2057 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 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% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
AUD/USD 01/20/2021 UBS | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BOEING CO 04.8750 05/01/2025 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.00% |
BROADCOM INC 08.0000 CV PFD | 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% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CAS 2016-C03 2M2 06.0480 10/25/2028 | 0.00% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COMM 2013-CR11 XA IO 00.9201 08/10/2050 | 0.00% |
COMM 2013-LC13 XA IO 01.1119 08/10/2046 | 0.00% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1026 08/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.00% |
FHR 3829 AS IO 06.7914 03/15/2041 | 0.00% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.00% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9280 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MSC 2016-BNK2 XA IO 01.0483 11/15/2049 | 0.00% |
MSC 2016-BNK2 XB IO 00.5421 11/15/2049 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OVINTIV INC 07.3750 11/01/2031 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SEK/USD 03/17/2021 UBS | 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 00.1250 03/01/2025 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1056 04/10/2046 | 0.00% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VERIZON COMM 04.6720 03/15/2055 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 01/25/2045 | 0.00% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.00% |
WFCM 2016-BNK1 XB IO 01.3324 08/15/2049 | 0.00% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 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% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 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 CORP 04.6250 11/15/2025 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
BANK 2019-BN19 XA IO 00.9597 08/15/2061 | 0.00% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2017-C02 2ED3 01.4980 09/25/2029 | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7512 09/10/2045 | 0.00% |
CGCMT 2014-GC19 X IO 01.1390 03/10/2047 | 0.00% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.00% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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% |
COMM 2013-CR11 B 05.1120 08/10/2050 | 0.00% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.00% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.00% |
CSMC 2016-NXSR XA IO 00.7578 12/15/2049 | 0.00% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CWL 2005-8 M4 01.0780 12/25/2035 | 0.00% |
DBJPM 2016-C3 XA IO 01.4693 08/10/2049 | 0.00% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 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% |
ETSY INC P/P 144A CV 00.1250 09/01/2027 | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHMS K114 XAM IO 01.3418 06/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNR 2013-9 S IO 06.5984 01/20/2043 | 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 2013-GC10 AS 03.2790 02/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 00.9803 06/10/2047 | 0.00% |
GSMS 2014-GC24 XA IO 00.7320 09/10/2047 | 0.00% |
GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMBB 2014-C25 XA IO 00.8455 11/15/2047 | 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% |
JPY/USD 02/17/2021 SSBT | 0.00% |
JPY/USD 02/17/2021 TDBK | 0.00% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 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% |
LIVE NATION CV 02.5000 03/15/2023 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 0.00% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 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% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.00% |
MHL 2005-1 1M1 00.8680 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.00% |
MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.00% |
MRAFT 2020-4 A2 01.4988 04/23/2023 | 0.00% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.00% |
MSC 2019-H7 XA IO 01.3143 07/15/2052 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.00% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.00% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.00% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PACIFICORP 02.7000 09/15/2030 | 0.00% |
PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SNAP INC CV 00.7500 08/01/2026 | 0.00% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2017-DNA2 M2 03.5980 10/25/2029 | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 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% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WAMU 2006-AR4 1A1A 01.6842 05/25/2046 | 0.00% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1930 06/15/2044 | 0.00% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.00% |
WFRBS 2014-C25 XA IO 00.8119 11/15/2047 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 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% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 0.00% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.00% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.00% |
ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.00% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.00% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMSI 2004-R1 A1B 00.9480 02/25/2034 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 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% |
ARMT 2005-9 5A1 00.6880 11/25/2035 | 0.00% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 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% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BANK 2017-BNK9 XA IO 00.8025 11/15/2054 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 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% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2018-C04 2M2 02.6980 12/25/2030 | 0.00% |
CAS 2018-C06 1M2 02.1480 03/25/2031 | 0.00% |
CAS 2018-R07 1M2 02.5480 04/25/2031 | 0.00% |
CD 2016-CD2 XA IO 00.6468 11/10/2049 | 0.00% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CGCMT 2013-GC17 C 05.1092 11/10/2046 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 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 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.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.6 2063-05-11 500.0 05/11/2063 JP | 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.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.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-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.7503 10/15/2045 | 0.00% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.00% |
COMM 2012-LC4 C 05.5351 12/10/2044 | 0.00% |
COMM 2014-CR14 B 04.6200 02/10/2047 | 0.00% |
COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.00% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.00% |
COMM 2015-CR24 B 04.3789 08/10/2048 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 0.00% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.00% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.00% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
CSMC 2016-NXSR C 04.3573 12/15/2049 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DOCUSIGN INC CV 00.5000 09/15/2023 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.00% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.00% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
EUR/USD 03/17/2021 UBS | 0.00% |
EVERBRIDGE P/P CV 00.1250 12/15/2024 | 0.00% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.00% |
FHMS K108 X1 IO 01.6903 03/25/2030 | 0.00% |
FHMS K113 X1 IO 01.3875 06/25/2030 | 0.00% |
FHMS K113 XAM IO 01.5899 06/25/2030 | 0.00% |
FHMS KW01 X1 IO 00.9674 01/25/2026 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GSMS 2013-GC10 XA IO 01.4889 02/10/2046 | 0.00% |
GSMS 2014-GC18 XA IO 01.0053 01/10/2047 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 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% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 0.00% |
JPMBB 2014-C24 XA IO 00.9167 11/15/2047 | 0.00% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.00% |
JPMCC 2012-C6 D 05.1519 05/15/2045 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 JPMCB | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 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% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 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% |
LIVEPERSON IN P/P 144A CV 00.0000 12/15/2026 | 0.00% |
LUMENTUM HOLD CV 00.5000 12/15/2026 | 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% |
MICROCHIP TEC CV 01.6250 02/15/2027 | 0.00% |
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 | 0.00% |
MSBAM 2013-C9 D P/P 144A 04.1183 05/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 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% |
NCHET 2004-2 A4 01.2480 08/25/2034 | 0.00% |
NEW RELIC INC CV 00.5000 05/01/2023 | 0.00% |
NOK/USD 03/17/2021 GSFX | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NOK/USD 03/17/2021 JPMCB | 0.00% |
NOVOCURE LTD P/P 144A 00.0000 11/01/2025 | 0.00% |
NRG ENERGY CV 02.7500 06/01/2048 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
OMNICELL INC P/P 144A CV 00.2500 09/15/2025 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 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% |
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 04.7500 03/13/2028 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 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% |
SAILPOINT TCH CV 00.1250 09/15/2024 | 0.00% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 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% |
SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SOUTHERN CO 06.7500 CV PFD | 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% |
STACR 2018-DNA1 M2 01.9480 07/25/2030 | 0.00% |
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TPHT 2019-HE1 A1 01.0480 04/25/2048 | 0.00% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TREASURY BILL 00.0000 02/09/2021 | 0.00% |
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TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TWILIO INC CV 00.2500 06/01/2023 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% |
UBSCM 2018-C8 XA IO 00.8738 02/15/2051 | 0.00% |
VAIL RESORTS P/P 144A CV 00.0000 01/01/2026 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
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VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.00% |
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VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.00% |
WAMU 2005-AR19 A1A2 00.7280 12/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8880 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8880 04/25/2045 | 0.00% |
WAMU 2005-AR8 2AC2 01.0680 07/25/2045 | 0.00% |
WFCM 2015-C27 XA IO 00.8867 02/15/2048 | 0.00% |
WFCM 2018-C44 XA IO 00.7476 05/15/2051 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
WFRBS 2013-C14 XA IO 00.7190 06/15/2046 | 0.00% |
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WIX LTD P/P 144A 00.0000 08/15/2025 | 0.00% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.00% |
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AT&T INC 04.3500 03/01/2029 | 0.00% |
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CAS 2014-C02 2M2 02.7480 05/25/2024 | 0.00% |
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CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 JPMCB | 0.00% |
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CHF/USD 03/17/2021 RBSF | 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% |
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CINEMARK USA INC 05.1250 12/15/2022 | 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 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 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 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 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 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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.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 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 JP | 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.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 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.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 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-.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 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 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-.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-.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% |
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% |
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COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.00% |
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COMM 2013-CR10 XA IO 00.6562 08/10/2046 | 0.00% |
COMM 2014-CR18 XA IO 01.0068 07/15/2047 | 0.00% |
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CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CSAIL 2015-C1 XA IO 00.8272 04/15/2050 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.00% |
ENRGY TRANS PT/REG FIN 05.8750 03/01/2022 | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4134 PI IO 03.0000 11/15/2042 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 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 HSBCB | 0.00% |
GBP/USD 03/17/2021 TDBK | 0.00% |
GBP/USD 03/17/2021 WPAC | 0.00% |
GFL ENVIRONMENTAL TLB L+300 03.5000 05/31/2025 | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GNMA GN30 529898 06.5000 03/15/2031 | 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 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9469 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GNR 2015-H26 EI IO 01.7238 10/20/2065 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 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% |
HCA INC 05.0000 03/15/2024 | 0.00% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.00% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 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% |
HKD/USD 02/17/2021 HSBCB | 0.00% |
HKD/USD 02/17/2021 JPMCB | 0.00% |
HKD/USD 02/17/2021 MSCIL | 0.00% |
HKD/USD 02/17/2021 RBSF | 0.00% |
HKD/USD 02/17/2021 SSBT | 0.00% |
HKD/USD 02/17/2021 TDBK | 0.00% |
HKD/USD 02/17/2021 UBS | 0.00% |
HKD/USD 02/17/2021 WPAC | 0.00% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.00% |
ICICI BANK LTD SEDOL BSZ2BY7 | 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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.00% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.00% |
JPMBB 2013-C12 XA IO 00.4709 07/15/2045 | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMBB 2015-C33 XA IO 00.9069 12/15/2048 | 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 WPAC | 0.00% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.00% |
JUMBO SA SEDOL 7243530 | 0.00% |
KAKAO CORP SEDOL 6194037 | 0.00% |
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% |
LG CHEM LTD SEDOL 6346913 | 0.00% |
LI NING CO LTD SEDOL B01JCK9 | 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% |
MARATHON PETRO CORP 06.5000 03/01/2041 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MEDIATEK INC SEDOL 6372480 | 0.00% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.00% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.3339 02/15/2046 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MTN GROUP LTD SEDOL 6563206 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NEUROCRINE CV 02.2500 05/15/2024 | 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% |
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 | 0.00% |
OMNICARE INC 04.7500 12/01/2022 | 0.00% |
ORACLE CORP 05.3750 07/15/2040 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 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% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.00% |
REPUBLIC OF VENEZUELA REGS 07.6500 04/21/2025 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.00% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.00% |
SK HYNIX INC SEDOL 6450267 | 0.00% |
STACR 2016-DNA4 M3 03.9480 03/25/2029 | 0.00% |
STACR 2019-HQA1 M2 02.4980 02/25/2049 | 0.00% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TECHTARGET P/P 144A CV 00.1250 12/15/2025 | 0.00% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.00% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TOTVS SA SEDOL B10LQP6 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TREASURY BILL 00.0000 01/19/2021 | 0.00% |
TREASURY BILL 00.0000 04/08/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.00% |
WAMU 2005-AR1 A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8680 10/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9280 01/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.2674 03/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.6726 11/15/2044 | 0.00% |
WFRBS 2012-C10 C 04.3622 12/15/2045 | 0.00% |
WFRBS 2013-C11 D P/P 144A 04.2557 03/15/2045 | 0.00% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.00% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.00% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.00% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.00% |
YANDEX NV-A SEDOL B5BSZB3 | 0.00% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.00% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
AUD/USD 01/20/2021 CITI | -0.00% |
AUD/USD 01/20/2021 WPAC | -0.00% |
CAD/USD 01/20/2021 CSI-FX | -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 SSBT | -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 MS | -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 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 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 GS | -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 JPMCB | -0.00% |
EUR/USD 03/17/2021 MSCIL | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -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% |
JPY/USD 02/17/2021 GSFX | -0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.00% |
MXN/USD 01/20/2021 BANKAM | -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% |
TWD/USD 02/17/2021 JPMCB | -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 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
EUR/USD 03/17/2021 TDBK | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
SEK/USD 03/17/2021 BCAP-FX | -0.00% |
AUD/USD 01/20/2021 BANKAM | -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% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
NZD/USD 01/20/2021 JPMCB | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
SPX 20211217 C 4500.00CITI | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% |
EUR/USD 03/17/2021 SSBT | -0.01% |
GBP/USD 03/17/2021 BANKAM | -0.01% |
CAD/USD 01/20/2021 BANKAM | -0.01% |
NZD/USD 01/20/2021 CITI | -0.01% |
NZD/USD 01/20/2021 RBSF | -0.01% |
NZD/USD 01/20/2021 GSFX | -0.02% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.03% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | -0.06% |
S&P500 EMINI FUT MAR21 ESH1 | -0.07% |
FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.12% |
MSCI EAFE MAR21 MFSH1 | -0.49% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.72% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 3.94% |
---|---|
US 5YR NOTE (CBT) MAR21 FVH1 | 3.88% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.66% |
APPLE INC SEDOL 2046251 | 2.69% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 2.25% |
MICROSOFT CORP SEDOL 2588173 | 2.16% |
US ULTRA BOND CBT MAR21 WNH1 | 2.13% |
AMAZON.COM INC SEDOL 2000019 | 2.12% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.29% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.24% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.13% |
FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 1.05% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.99% |
US LONG BOND(CBT) MAR21 USH1 | 0.92% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.91% |
ADOBE INC SEDOL 2008154 | 0.78% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.78% |
QUALCOMM INC SEDOL 2714923 | 0.76% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.71% |
NVIDIA CORP SEDOL 2379504 | 0.70% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.67% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.63% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.62% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.60% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.59% |
CITIGROUP INC SEDOL 2297907 | 0.59% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.58% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.56% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.53% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.52% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.52% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.51% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.51% |
S&P500 EMINI FUT DEC20 ESZ0 | 0.49% |
ELI LILLY & CO SEDOL 2516152 | 0.48% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.46% |
INTUIT INC SEDOL 2459020 | 0.45% |
TREASURY BILL 00.0000 01/12/2021 | 0.44% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.42% |
PEPSICO INC SEDOL 2681511 | 0.41% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.40% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.40% |
MERCK & CO. INC. SEDOL 2778844 | 0.39% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.38% |
WALMART INC SEDOL 2936921 | 0.38% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.37% |
EBAY INC SEDOL 2293819 | 0.37% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.37% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.36% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.35% |
TREASURY BILL 00.0000 12/03/2020 | 0.35% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.34% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.34% |
SERVICENOW INC SEDOL B80NXX8 | 0.34% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.34% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.32% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% |
TARGET CORP SEDOL 2259101 | 0.31% |
EXELON CORP SEDOL 2670519 | 0.31% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.30% |
COCA-COLA CO/THE SEDOL 2206657 | 0.29% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.29% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.28% |
ABBVIE INC SEDOL B92SR70 | 0.27% |
AUTODESK INC SEDOL 2065159 | 0.27% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.27% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.27% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.26% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.25% |
MCDONALD'S CORP SEDOL 2550707 | 0.25% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.25% |
METLIFE INC SEDOL 2573209 | 0.25% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.24% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.24% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% |
DANAHER CORP SEDOL 2250870 | 0.24% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.23% |
HOME DEPOT INC SEDOL 2434209 | 0.23% |
HUMANA INC SEDOL 2445063 | 0.22% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.21% |
SOUTHERN CO/THE SEDOL 2829601 | 0.21% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.21% |
NRG ENERGY INC SEDOL 2212922 | 0.21% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.20% |
SALESFORCE.COM INC SEDOL 2310525 | 0.20% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.20% |
AMGEN INC SEDOL 2023607 | 0.20% |
ALLSTATE CORP SEDOL 2019952 | 0.20% |
CRH PLC SEDOL 4182249 | 0.19% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.19% |
CUMMINS INC SEDOL 2240202 | 0.19% |
BEST BUY CO INC SEDOL 2094670 | 0.19% |
HALLIBURTON CO SEDOL 2405302 | 0.19% |
MORGAN STANLEY | 0.19% |
TESLA INC SEDOL B616C79 | 0.18% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.18% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.18% |
SONY CORP SEDOL 6821506 | 0.18% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.17% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.17% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.17% |
LOWES COMPANIES INC | 0.17% |
CIGNA CORP SEDOL BHJ0775 | 0.17% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.17% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.17% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.17% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
PFIZER INC SEDOL 2684703 | 0.16% |
ALTRIA GROUP INC | 0.16% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.16% |
SYNOPSYS INC SEDOL 2867719 | 0.16% |
VERIZON COMM 04.3290 09/21/2028 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.15% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.15% |
FORTINET INC SEDOL B5B2106 | 0.15% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.15% |
ABBVIE INC 03.2000 11/21/2029 | 0.14% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.14% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.14% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.14% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.14% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.14% |
AXA SA SEDOL 7088429 | 0.13% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.13% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.13% |
DEERE & CO SEDOL 2261203 | 0.13% |
CHEVRON CORP | 0.13% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.13% |
DOW INC SEDOL BHXCF84 | 0.13% |
AFLAC INC SEDOL 2026361 | 0.13% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.13% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.12% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.12% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.12% |
HOLOGIC INC SEDOL 2433530 | 0.12% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.12% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
HERSHEY CO/THE SEDOL 2422806 | 0.12% |
AT&T INC SEDOL 2831811 | 0.11% |
NOVARTIS AG-REG SEDOL 7103065 | 0.11% |
PULTEGROUP INC SEDOL 2708841 | 0.11% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.11% |
CONOCOPHILLIPS | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.11% |
FORD MOTOR CO SEDOL 2615468 | 0.11% |
US TREASURY N/B 02.7500 08/15/2042 | 0.11% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.10% |
NESTLE SA-REG SEDOL 7123870 | 0.10% |
ORACLE CORP 04.0000 11/15/2047 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.10% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.10% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.10% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.10% |
KERING SEDOL 5505072 | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
COMCAST CORP 03.4500 02/01/2050 | 0.09% |
US BANCORP 02.6250 01/24/2022 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.09% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.09% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.09% |
ALLIANZ SE-REG SEDOL 5231485 | 0.09% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.09% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.09% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.08% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.08% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.08% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.08% |
HOYA CORP SEDOL 6441506 | 0.08% |
NINTENDO CO LTD SEDOL 6639550 | 0.08% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.08% |
TOTAL SE SEDOL B15C557 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.08% |
TJX COMPANIES INC SEDOL 2989301 | 0.08% |
CITIGROUP INC 03.6680 07/24/2028 | 0.08% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.08% |
QUANTA SERVICES INC SEDOL 2150204 | 0.08% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
GARMIN LTD SEDOL B3Z5T14 | 0.08% |
BHP GROUP LTD SEDOL 6144690 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
AT&T INC 04.1000 02/15/2028 | 0.07% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.07% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.07% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.07% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.07% |
WESFARMERS LTD SEDOL 6948836 | 0.07% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.07% |
FERGUSON PLC SEDOL BJVNSS4 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
DNB NOR ASA SEDOL 4263304 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.07% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.07% |
RIO TINTO PLC SEDOL 0718875 | 0.07% |
EQUINIX INC. 02.9000 11/18/2026 | 0.07% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
SANDVIK AB SEDOL B1VQ252 | 0.07% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.07% |
FEDEX CORP SEDOL 2142784 | 0.07% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.07% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.07% |
L OREAL SEDOL 4057808 | 0.07% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.07% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.06% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.06% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.06% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.06% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.06% |
ITOCHU CORP SEDOL 6467803 | 0.06% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.06% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.06% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.06% |
THALES SA SEDOL 4162791 | 0.06% |
UNILEVER PLC SEDOL BLRB262 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
PRUDENTIAL PLC SEDOL 0709954 | 0.06% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.06% |
APPLE INC 02.8500 05/11/2024 | 0.06% |
DIAGEO PLC SEDOL 0237400 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.06% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
TREASURY BILL 00.0000 12/15/2020 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
NEXI SPA SEDOL BJ1F880 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.06% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
KDDI CORP SEDOL 6248990 | 0.06% |
PEUGEOT SA SEDOL 7103526 | 0.06% |
US TREASURY N/B 02.7500 02/15/2024 | 0.06% |
US TREASURY N/B 03.0000 02/15/2047 | 0.06% |
ALPHABET INC 03.6250 05/19/2021 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.06% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.05% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.05% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.05% |
US TREASURY N/B 02.1250 12/31/2022 | 0.05% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.05% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.05% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.05% |
MINEBEA CO LTD SEDOL 6642406 | 0.05% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% |
VONTIER CORP SEDOL BH4GV32 | 0.05% |
ABB LTD-REG SEDOL 7108899 | 0.05% |
CARLSBERG AS-B SEDOL 4169219 | 0.05% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.05% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.05% |
ORSTED A/S SEDOL BYT16L4 | 0.05% |
ADIDAS AG SEDOL 4031976 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
CAIXABANK SA SEDOL B283W97 | 0.05% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.05% |
COVESTRO AG SEDOL BYTBWY9 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
AVIVA PLC SEDOL 0216238 | 0.05% |
ENEL SPA SEDOL 7144569 | 0.05% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.05% |
HITACHI LTD SEDOL 6429104 | 0.05% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% |
WOLTERS KLUWER SEDOL 5671519 | 0.05% |
APTIV PLC SEDOL B783TY6 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
MERCK KGAA SEDOL 4741844 | 0.05% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.05% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
SECOM CO LTD SEDOL 6791591 | 0.05% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.05% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.04% |
MODERNA INC SEDOL BGSXTS3 | 0.04% |
US TREASURY N/B 01.5000 03/31/2023 | 0.04% |
US TREASURY N/B 01.6250 10/31/2023 | 0.04% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
BRENNTAG AG SEDOL B4YVF56 | 0.04% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.04% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.04% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.04% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.04% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.04% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.04% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.04% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
BROADCOM INC 04.1500 11/15/2030 | 0.04% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.04% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
APPLE INC 04.2500 02/09/2047 | 0.04% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.04% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.04% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.04% |
CASEYS GENERAL | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.04% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.04% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.04% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.04% |
KINGFISHER PLC SEDOL 3319521 | 0.04% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.04% |
MOODY S CORP | 0.04% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.04% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
US TREASURY N/B 02.0000 02/15/2022 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.04% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.04% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.04% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.04% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.04% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.04% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.04% |
NABTESCO CORP SEDOL 6687571 | 0.04% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.04% |
APPLE INC 02.8500 05/06/2021 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.04% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.04% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.04% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.04% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.04% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.04% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.04% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.04% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
GSMS 2011-GC5 C P/P 144A 05.5547 08/10/2044 | 0.04% |
MCAS 2019-01 M7 P/P 144A 01.8501 10/15/2049 | 0.04% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.04% |
SLM CORP | 0.04% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.04% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.04% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
FISERV INC 04.2000 10/01/2028 | 0.04% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.04% |
LEGRAND SA SEDOL B11ZRK9 | 0.04% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.04% |
ORACLE CORP 01.9000 09/15/2021 | 0.04% |
ORIX CORP SEDOL 6661144 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.04% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.03% |
ASML HOLDING NV SEDOL B929F46 | 0.03% |
CITIGROUP INC 02.9000 12/08/2021 | 0.03% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.03% |
DIASORIN SPA SEDOL B234WN9 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
PALTAC CORPORATION SEDOL B61BG94 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.03% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.03% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.03% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.03% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.03% |
SOFTWARE AG SEDOL BF06WX9 | 0.03% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.03% |
US TREASURY N/B 02.2500 11/15/2027 | 0.03% |
US TREASURY N/B 02.3750 08/15/2024 | 0.03% |
ZALANDO SE SEDOL BQV0SV7 | 0.03% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 0.03% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.03% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.03% |
KION GROUP AG SEDOL BB22L96 | 0.03% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.03% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.03% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.03% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.03% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
CITIGROUP INC 04.5000 01/14/2022 | 0.03% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.03% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
PACCAR INC SEDOL 2665861 | 0.03% |
SBI HOLDINGS INC SEDOL 6309466 | 0.03% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.03% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.03% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.03% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.03% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.03% |
US TREASURY N/B 01.7500 06/30/2022 | 0.03% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.03% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.03% |
SERVICENOW INC 01.4000 09/01/2030 | 0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.03% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.03% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.03% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.03% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CHINA MOBILE LTD SEDOL 6073556 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.03% |
GNMA GII30 TBA 03.5000 12/01/2050 | 0.03% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
LINDE PLC SEDOL BYWD9S5 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.03% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
ALPHABET INC 02.2500 08/15/2060 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
KBC GROUP NV SEDOL 4497749 | 0.03% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.03% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.03% |
NRG P/P 144A 03.7500 06/15/2024 | 0.03% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.03% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.02% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
US TREASURY N/B 01.6250 02/15/2026 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
CLOROX COMPANY SEDOL 2204026 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
US TREASURY N/B 01.7500 09/30/2022 | 0.02% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.02% |
CASH MGMT BILL 00.0000 02/23/2021 | 0.02% |
CITIGROUP INC 04.4500 09/29/2027 | 0.02% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.7066 03/10/2044 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
ING GROEP NV-CVA SEDOL 7154182 | 0.02% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.02% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.02% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 0.02% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
ZOETIS INC 03.9000 08/20/2028 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.02% |
BANK 2017-BNK8 B 04.0631 11/15/2050 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.02% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% |
ORACLE CORP 02.6500 07/15/2026 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.02% |
AT&T INC 04.3000 02/15/2030 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.02% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
ALPHABET INC 01.9980 08/15/2026 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.02% |
FNMA FN15 TBA UMBS 03.0000 12/01/2035 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.02% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.02% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.3352 04/20/2048 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 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% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.02% |
COMCAST CORP 03.1500 03/01/2026 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.02% |
HCA INC. 05.5000 06/15/2047 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
JPMBB 2014-C23 D P/P 144A 04.1210 09/15/2047 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.02% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.02% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.02% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
US BANCORP 02.9500 07/15/2022 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.02% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 0.01% |
CAS 2016-C01 2M2 07.1001 08/25/2028 | 0.01% |
CAS 2019-R01 2M2 02.6001 07/25/2031 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELISA OYJ SEDOL 5701513 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FHMS K087 X1 IO 00.5098 12/25/2028 | 0.01% |
FHMS K740 X1 00.7612 09/25/2027 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.8390 01/10/2045 | 0.01% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MSC 2016-BNK2 C 04.0323 11/15/2049 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAS 2015-C02 2M2 04.1501 05/25/2025 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.9307 12/15/2047 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.2200 07/10/2046 | 0.01% |
HCA INC 05.2500 06/15/2026 | 0.01% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.01% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.01% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6913 11/15/2045 | 0.01% |
MSBAM 2014-C18 C 04.6749 10/15/2047 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.7545 05/10/2045 | 0.01% |
US TREASURY N/B 04.5000 02/15/2036 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
WAMU 2004-AR13 A1A 00.8701 11/25/2034 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.01% |
CAS 2020-R02 2M2 02.1501 01/25/2040 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2014-GC18 C 05.1549 01/10/2047 | 0.01% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 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% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.01% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.2622 03/10/2047 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSC 2012-C4 D P/P 144A 05.5992 03/15/2045 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.9171 10/15/2045 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.01% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.01% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CFCRE 2016-C4 XA IO 01.8461 05/10/2058 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 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% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2013-C14 C 04.8585 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
NZD/USD 01/20/2021 UBS | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
STACR 2017-DNA2 M1 01.3501 10/25/2029 | 0.01% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.01% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 0.01% |
STACR 2020-HQA1 M2 02.0501 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
TREASURY BILL 00.0000 01/05/2021 | 0.01% |
TREASURY BILL 00.0000 01/26/2021 | 0.01% |
TREASURY BILL 00.0000 12/08/2020 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.3828 06/15/2044 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.01% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.01% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2014-C02 1M2 02.7501 05/25/2024 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 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% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
EQUITY RESIDENTIAL TR REIT | 0.01% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 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% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 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% |
MLMI 2005-A10 A 00.5701 02/25/2036 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
TREASURY BILL 00.0000 12/10/2020 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
US TREASURY N/B 01.5000 02/15/2030 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WAMU 2005-AR1 A2A1 00.8301 01/25/2045 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.5001 05/25/2029 | 0.01% |
CAS 2017-C01 1EB1 01.4001 07/25/2029 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
CSAIL 2015-C1 AS 03.7910 04/15/2050 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FHMS K115 X1 01.4298 06/25/2030 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GNMA GII30 MA3802 03.0000 07/20/2046 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 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% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
NCHET 2003-4 M1 01.2751 10/25/2033 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.01% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.01% |
AES CORP/THE 05.5000 04/15/2025 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
APPLE INC 03.8500 05/04/2043 | 0.01% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 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% |
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% |
CAS 2014-C03 2M2 03.0501 07/25/2024 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
FNMA FN30 TBA UMBS 04.0000 12/01/2050 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GNMA GII30 TBA 04.0000 12/01/2050 | 0.01% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JPALT 2007-S1 A1 00.4301 04/25/2047 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MCMLT 2018-3 A1 P/P 144A 03.5000 08/25/2058 | 0.01% |
MSAC 2004-HE6 M1 00.9751 08/25/2034 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.01% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UBSCM 2017-C7 XA IO 01.1877 12/15/2050 | 0.01% |
US TREASURY N/B 01.2500 05/15/2050 | 0.01% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 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% |
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% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.01% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.01% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 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% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.01% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% |
COMM 2014-CR19 AM 04.0800 08/10/2047 | 0.01% |
COMM 2014-CR19 XA IO 01.1331 08/10/2047 | 0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 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% |
FRONTIER COMM 10.5000 09/15/2022 | 0.01% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 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% |
GSMS 2010-C1 D P/P 144A 06.1257 08/10/2043 | 0.01% |
HOF 2020-2 A2 02.6350 05/25/2065 | 0.01% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.01% |
IBM CORP 01.8750 08/01/2022 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.01% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.01% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.01% |
MSBAM 2015-C25 XA IO 01.2041 10/15/2048 | 0.01% |
MSC 2011-C3 D P/P 144A 05.4191 07/15/2049 | 0.01% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.01% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.01% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
STACR 2019-DNA1 M2 02.8001 01/25/2049 | 0.01% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% |
UBS GROUP AG P/P 144A 04.1250 04/15/2026 | 0.01% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 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 2012-C10 D P/P 144A 04.5750 12/15/2045 | 0.01% |
WFRBS 2014-C22 XA IO 00.9545 09/15/2057 | 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 04.8750 06/15/2027 | 0.01% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
BANK 2019-BN20 XA IO 00.9619 09/15/2062 | 0.00% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.00% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
CAD/USD 01/20/2021 GSFX | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
COMM 2013-CR11 C P/P 144A 05.2852 08/10/2050 | 0.00% |
COMM 2014-CR14 XA IO 00.7271 02/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 0.00% |
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 2016-H16 EI IO 02.4964 06/20/2066 | 0.00% |
GSMS 2017-GS8 XA IO 01.1177 11/10/2050 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
ING BANK NV P/P 144A 05.8000 09/25/2023 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2014-C18 AS 04.4386 02/15/2047 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.3237 05/15/2045 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.00% |
MSBAM 2013-C7 XA IO 01.4684 02/15/2046 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 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% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
PROLOGIS INC SEDOL B44WZD7 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
QORVO INC SEDOL BR9YYP4 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.00% |
STACR 2014-HQ3 M3 04.9001 10/25/2024 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 05.0451 05/10/2063 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISIO 2020-1 A3 03.5210 08/25/2055 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WAMU 2004-AR13 A2B 01.0301 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WFRBS 2014-C24 XA IO 00.9787 11/15/2047 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
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% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
AUD/USD 01/20/2021 HSBCB | 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% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIOGEN INC SEDOL 2455965 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2017-C05 1M2 02.3501 01/25/2030 | 0.00% |
CAS 2017-C07 1EB2 01.1501 05/25/2030 | 0.00% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 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% |
CGCMT 2014-GC19 AS 04.3450 03/10/2047 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CGCMT 2014-GC21 X IO 01.3347 05/10/2047 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 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 CS | 0.00% |
CMLTI 2005-2 1A2A 03.5546 05/25/2035 | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2012-LC4 D P/P 144A 05.7198 12/10/2044 | 0.00% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.3849 07/10/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.2893 08/10/2046 | 0.00% |
COMM 2015-LC21 XA IO 00.8320 07/10/2048 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 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% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% |
GNR 2015-H25 BI IO 01.9291 10/20/2065 | 0.00% |
GNR 2019-115 ES IO 05.9535 09/20/2049 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HMBT 2004-2 A1 00.8901 12/25/2034 | 0.00% |
IMM 2004-6 1A2 00.9301 10/25/2034 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 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% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.00% |
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 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 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROMANIA P/P 144A 03.0000 02/14/2031 | 0.00% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 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% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPLUNK INC CV 01.1250 09/15/2025 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2020-DNA5 M1 01.3877 10/25/2050 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.5301 01/25/2045 | 0.00% |
WATSCO INC SEDOL 2943039 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WFRBS 2014-C23 XA IO 00.7102 10/15/2057 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 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% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AKAMAI TECH CV 00.1250 05/01/2025 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.00% |
BOEING CO 04.8750 05/01/2025 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% |
BRISTOL-MYERS SQUIBB CO 02.5500 11/13/2050 | 0.00% |
BROADCOM INC 08.0000 CV PFD | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 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% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% |
CAS 2016-C03 2M2 06.0501 10/25/2028 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 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% |
COMM 2014-CR19 B 04.7030 08/10/2047 | 0.00% |
COMM 2014-UBS3 AM 04.0120 06/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 02.0000 09/06/2021 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CREE INC P/P 144A CV 01.7500 05/01/2026 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EXACT SCIENCES CORP CV 00.3750 03/15/2027 | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 0.00% |
FNMA FN30 FM2046 UMBS 03.5000 12/01/2049 | 0.00% |
GBP/USD 12/16/2020 SSBT | 0.00% |
GBP/USD 12/16/2020 WPAC | 0.00% |
GNMA GII30 AT7632 04.0000 08/20/2046 | 0.00% |
GNR 2013-9 S IO 06.6035 01/20/2043 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IVORY COAST REGS 05.2500 03/22/2030 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMBB 2014-C25 XA IO 00.9943 11/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LIBERTY BROAD P/P 144A CV 01.2500 09/30/2050 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MSC 2016-BNK2 XA IO 01.1805 11/15/2049 | 0.00% |
MSC 2016-BNK2 XB IO 00.6724 11/15/2049 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUANCE COMM CV 01.2500 04/01/2025 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% |
ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
SQUARE INC P/P 144A CV 00.1250 03/01/2025 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.2501 04/10/2046 | 0.00% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VERIZON COMM 04.6720 03/15/2055 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2005-AR1 A2A3 00.9501 01/25/2045 | 0.00% |
WAYFAIR INC P/P 144A CV 00.6250 10/01/2025 | 0.00% |
WEC ENERGY GROUP INC 02.3335 05/15/2067 | 0.00% |
WFCM 2016-BNK1 XB IO 01.4746 08/15/2049 | 0.00% |
WFCM 2017-C39 A5 03.4180 09/15/2050 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 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% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN AIRLINES GRP CV 06.5000 07/01/2025 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BANK 2019-BN19 XA IO 01.0946 08/15/2061 | 0.00% |
BANK OF AMERICA CORP 05.1250 06/17/2049 | 0.00% |
BOOKING HLDS P/P 144A CV 00.7500 05/01/2025 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2017-C02 2ED3 01.5001 09/25/2029 | 0.00% |
CAS 2018-C01 1M2 02.4001 07/25/2030 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.9155 09/10/2045 | 0.00% |
CGCMT 2014-GC19 X IO 01.3097 03/10/2047 | 0.00% |
CHEGG INC P/P 144A CV 00.0000 09/01/2026 | 0.00% |
CINCINNATI BELL INC 06.7500 CUM CV PFD | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CLOUDFLARE P/P 144A CV 00.7500 05/15/2025 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 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-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
COMM 2013-CR11 B 05.2777 08/10/2050 | 0.00% |
COMM 2014-LC15 B 04.5990 04/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
COUPA SOFTWAR P/P 144A CV 00.3750 06/15/2026 | 0.00% |
COX COMM INC P/P 144A 03.3500 09/15/2026 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.00% |
CSMC 2016-NXSR XA IO 00.9050 12/15/2049 | 0.00% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CWL 2005-8 M4 01.0801 12/25/2035 | 0.00% |
DBJPM 2016-C3 XA IO 01.6120 08/10/2049 | 0.00% |
DICK'S SPORT P/P 144A CV 03.2500 04/15/2025 | 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% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
EUR/USD 12/16/2020 BANKAM | 0.00% |
EUR/USD 12/16/2020 HSBCB | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHMS K105 X1 IO 01.6450 01/25/2030 | 0.00% |
FHMS K114 XAM IO 01.4363 06/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GNMA GII30 BE3158 03.5000 11/20/2047 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GSMS 2013-GC10 AS 03.2790 02/10/2046 | 0.00% |
GSMS 2014-GC22 XA IO 01.1372 06/10/2047 | 0.00% |
GSMS 2014-GC24 XA IO 00.8652 09/10/2047 | 0.00% |
GSMS 2015-GC30 XA IO 00.8840 05/10/2050 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
IAC FIN 2 P/P 144A CV 00.8750 06/15/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JPMBB 2013-C14 AS 04.4093 08/15/2046 | 0.00% |
JPMBB 2014-C19 XA IO 00.8981 04/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
KEURIG DR PEPPER INC 03.2000 05/01/2030 | 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% |
LIVE NATION CV 02.5000 03/15/2023 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 | 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% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MET LIFE GLOB P/P 144A 02.9500 04/09/2030 | 0.00% |
MHL 2005-1 1M1 00.8701 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025 | 0.00% |
MRAFT 2020-4 A2 01.4778 04/23/2023 | 0.00% |
MSC 2012-C4 AS 03.7730 03/15/2045 | 0.00% |
MSC 2019-H7 XA IO 01.4613 07/15/2052 | 0.00% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% |
NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8750 04/12/2023 | 0.00% |
NCL CORP LTD P/P 144A CV 05.3750 08/01/2025 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NEXTERA ENERGY INC 04.8720 CV PFD | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NOK/USD 12/16/2020 HSBCB | 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% |
OKTA INC P/P 144A CV 00.3750 06/15/2026 | 0.00% |
ON SEMICONDUC CV 01.6250 10/15/2023 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PACIFICORP 02.7000 09/15/2030 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PIONEER NAT P/P 144A CV 00.2500 05/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.00% |
ROYAL CARIBBE P/P 144A CV 02.8750 11/15/2023 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SNAP INC CV 00.7500 08/01/2026 | 0.00% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.00% |
STACR 2017-DNA2 M2 03.6001 10/25/2029 | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 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% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TPMT 2015-1 A2 P/P 144A 03.2500 10/25/2053 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.8230 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WFCM 2014-LC18 B 03.9590 12/15/2047 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.3828 06/15/2044 | 0.00% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.00% |
WFRBS 2014-C25 XA IO 00.9577 11/15/2047 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
WRKCO INC P/P 144A 03.3750 09/15/2027 | 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% |
ZENDESK INC P/P 144A CV 00.6250 06/15/2025 | 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% |
0.97 R ISWP US0003M P 11/12/2030 | 0.00% |
AIR TRANSPORT CV 01.1250 10/15/2024 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.00% |
ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.00% |
AMAZON.COM INC 04.0500 08/22/2047 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMSI 2004-R1 A1B 00.9501 02/25/2034 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 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% |
ARMT 2005-9 5A1 00.6901 11/25/2035 | 0.00% |
ASHTEAD CAPITAL INC P/P 144A 04.2500 11/01/2029 | 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 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.00% |
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.00% |
BANK 2017-BNK9 XA IO 00.9439 11/15/2054 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BECTON DICKINSON AND CO 06.0000 CV PFD | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHAR P/P 144A CV 01.2500 05/15/2027 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BOSTON SCIENTIFIC CORP 05.5000 CV PFD | 0.00% |
BURL STORE P/P 144A CV 02.2500 04/15/2025 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2018-C04 2M2 02.7001 12/25/2030 | 0.00% |
CAS 2018-C06 1M2 02.1501 03/25/2031 | 0.00% |
CAS 2018-R07 1M2 02.5501 04/25/2031 | 0.00% |
CASH MGMT BILL 00.0000 02/09/2021 | 0.00% |
CD 2016-CD2 XA IO 00.7820 11/10/2049 | 0.00% |
CD 2017-CD6 B 03.9110 11/13/2050 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CEMEX P/P 144A 05.7000 01/11/2025 | 0.00% |
CGCMT 2013-GC17 C 05.2607 11/10/2046 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CIT BANK NA 02.9690 09/27/2025 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 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 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.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.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | 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.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.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 MS | 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 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% |
COLONY STARWO CV 03.5000 01/15/2022 | 0.00% |
COMM 2012-CR3 D P/P 144A 04.9088 10/15/2045 | 0.00% |
COMM 2012-LC4 AM 04.0630 12/10/2044 | 0.00% |
COMM 2012-LC4 C 05.7198 12/10/2044 | 0.00% |
COMM 2014-CR14 B 04.7665 02/10/2047 | 0.00% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.8755 10/10/2047 | 0.00% |
COMM 2014-UBS3 B 04.3130 06/10/2047 | 0.00% |
COMM 2015-CR24 B 04.5246 08/10/2048 | 0.00% |
CONMED CORP CV 02.6250 02/01/2024 | 0.00% |
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 | 0.00% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 | 0.00% |
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.00% |
CSMC 2016-NXSR C 04.5027 12/15/2049 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
CYBERARK SFTWARE USD 00.0000 11/15/2024 | 0.00% |
DEXCOM INC P/P 144A CV 00.2500 11/15/2025 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DOMINICAN REPUBLIC REGS 06.0000 07/19/2028 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 | 0.00% |
ENVESTNET INC P/P 144A CV 00.7500 08/15/2025 | 0.00% |
ENVISTA HLDGS P/P 144A CV 02.3750 06/01/2025 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
ESSENTIAL UTILITIES INC 06.0000 CV PFD | 0.00% |
ETSY INC CV 00.1250 10/01/2026 | 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% |
EVERBRIDGE P/P 144A CV 00.1250 12/15/2024 | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.00% |
FHMS K108 X1 IO 01.8099 03/25/2030 | 0.00% |
FHMS K113 X1 IO 01.4902 06/25/2030 | 0.00% |
FHMS K113 XAM IO 01.6927 06/25/2030 | 0.00% |
FHMS KW01 X1 IO 01.1064 01/25/2026 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
FIVE9 INC P/P 144A CV 00.5000 06/01/2025 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNMA FN30 FM1876 UMBS 03.5000 11/01/2049 | 0.00% |
FORTIVE CORP CV 00.8750 02/15/2022 | 0.00% |
FTI CONSULTIN CV 02.0000 08/15/2023 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 12/16/2020 CITI | 0.00% |
GBP/USD 12/16/2020 JPMCB | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GBP/USD 12/16/2020 TDBK | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GCAT 2020-NQM2 A2 02.2720 04/25/2065 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BC8223 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1715 03.5000 11/20/2047 | 0.00% |
GNMA GII30 OBD1716 03.5000 11/20/2047 | 0.00% |
GSMS 2013-GC10 XA IO 01.6367 02/10/2046 | 0.00% |
GSMS 2014-GC18 XA IO 01.1724 01/10/2047 | 0.00% |
GUIDEWIRE SOFTWARE INC CV 01.2500 03/15/2025 | 0.00% |
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 | 0.00% |
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 | 0.00% |
HUBSPOT INC P/P 144A CV 00.3750 06/01/2025 | 0.00% |
INCYTE CORP | 0.00% |
INPHI CORP P/P 144A CV 00.7500 04/15/2025 | 0.00% |
INSULET CORP CV 00.3750 09/01/2026 | 0.00% |
INTEGRA LIFE P/P 144A CV 00.5000 08/15/2025 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.00% |
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 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% |
JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
JPMBB 2014-C24 XA IO 01.0640 11/15/2047 | 0.00% |
JPMBB 2015-C33 XA IO 01.0608 12/15/2048 | 0.00% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.8430 11/15/2043 | 0.00% |
JPMCC 2012-C6 D 05.3237 05/15/2045 | 0.00% |
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
LBMLT 2004-1 M1 00.9001 02/25/2034 | 0.00% |
LENDINGTREE P/P 144A CV 00.5000 07/15/2025 | 0.00% |
LIBERTY MEDIA | 0.00% |
LIBERTY MEDIA CV 01.0000 01/30/2023 | 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% |
LIVEPERSON INC P/P 144A CV 00.7500 03/01/2024 | 0.00% |
LUMENTUM HOLD P/P 144A CV 00.5000 12/15/2026 | 0.00% |
LYFT INC P/P 144A CV 01.5000 05/15/2025 | 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% |
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MONGODB INC P/P 144A CV 00.2500 01/15/2026 | 0.00% |
MSBAM 2013-C9 D P/P 144A 04.2559 05/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.5992 03/15/2045 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.2413 03/15/2045 | 0.00% |
MSC 2016-UB12 XA IO 00.8882 12/15/2049 | 0.00% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
NATIONAL VIS P/P 144A CV 02.5000 05/15/2025 | 0.00% |
NCHET 2004-2 A4 01.2501 08/25/2034 | 0.00% |
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NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NRZT 2019-NQM4 A1 02.4919 09/25/2059 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
NZD/USD 01/20/2021 JPMCB | 0.00% |
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PALO ALTO NET P/P 144A CV 00.3750 06/01/2025 | 0.00% |
PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PLURALSIGHT CV 00.3750 03/01/2024 | 0.00% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
PROOFPOINT IN CV 00.2500 08/15/2024 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
Q2 HLDG INC CV 00.7500 06/01/2026 | 0.00% |
QTS REALTY TRUST INC 06.5000 CUM CV PFD | 0.00% |
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REDFIN CORP P/P 144A CV 00.0000 10/15/2025 | 0.00% |
REPLIGEN CORP CV 00.3750 07/15/2024 | 0.00% |
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REPUBLIC OF SENEGAL REGS 06.2500 07/30/2024 | 0.00% |
REPUBLIC OF SENEGAL REGS 06.7500 03/13/2048 | 0.00% |
REVANCE THERA P/P 144A CV 01.7500 02/15/2027 | 0.00% |
RH P/P 144A CV 00.0000 09/15/2024 | 0.00% |
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SAILPOINT TCH CV 00.1250 09/15/2024 | 0.00% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 | 0.00% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 MSCIL | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SHOPIFY INC USD 00.1250 11/01/2025 | 0.00% |
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SOLAR EDGE TECH P/P 144A 00.0000 09/15/2025 | 0.00% |
SOUTHERN CO 06.7500 CV PFD | 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% |
STACR 2018-DNA1 M2 01.9501 07/25/2030 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 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% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TANDEM DIABET P/P 144A CV 01.5000 05/01/2025 | 0.00% |
TELADOC HE P/P 144A CV 01.2500 06/01/2027 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TPHT 2019-HE1 A1 01.0501 04/25/2048 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TWILIO INC CV 00.2500 06/01/2023 | 0.00% |
TWITTER INC CV 01.0000 09/15/2021 | 0.00% |
UBS GROUP AG REGS 06.8750 12/29/2049 | 0.00% |
UBSCM 2018-C8 XA IO 01.0313 02/15/2051 | 0.00% |
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIAVI SOLUTIO CV 01.0000 03/01/2024 | 0.00% |
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VONAGE HLDGS CV 01.7500 06/01/2024 | 0.00% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.00% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8901 04/25/2045 | 0.00% |
WAMU 2005-AR8 2AC2 01.0701 07/25/2045 | 0.00% |
WFCM 2015-C27 XA IO 01.0298 02/15/2048 | 0.00% |
WFCM 2018-C44 XA IO 00.9095 05/15/2051 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
WFRBS 2013-C14 XA IO 00.8521 06/15/2046 | 0.00% |
WINNEBAGO IND CV 01.5000 04/01/2025 | 0.00% |
WIX LTD P/P 144A 00.0000 08/15/2025 | 0.00% |
WORKDAY INC CV 00.2500 10/01/2022 | 0.00% |
ZILLOW GROUP INC CV 02.7500 05/15/2025 | 0.00% |
ZILLOW GRP CV 01.3750 09/01/2026 | 0.00% |
ZYNGA INC CV 00.2500 06/01/2024 | 0.00% |
0.2325 R ISWP US0003M P 11/06/2022 | 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% |
0.925 R ISWP US0003M P 11/16/2030 | 0.00% |
0.97164 R ISWP US0003M P 11/12/2030 | 0.00% |
0.9745 R ISWP US0003M P 11/12/2030 | 0.00% |
0.977 R ISWP US0003M P 11/12/2030 | 0.00% |
0.97881 R ISWP US0003M P 11/12/2030 | 0.00% |
1.294 R ISWP US0003M P 11/05/2050 | 0.00% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.00% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.00% |
AT&T INC 04.3500 03/01/2029 | 0.00% |
AUD/USD 01/20/2021 CITI | 0.00% |
AUD/USD 01/20/2021 JPMCB | 0.00% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.00% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.00% |
CA TXB-VAR PURP 07.5000 04/01/2034 | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAS 2014-C02 2M2 02.7501 05/25/2024 | 0.00% |
CAS 2018-C06 2M2 02.2501 03/25/2031 | 0.00% |
CAS 2019-HRP1 M2 02.3001 11/25/2039 | 0.00% |
CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.00% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 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% |
CHF/USD 12/16/2020 UBS | 0.00% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.00% |
CHINA MEDICAL TECH INC USD 04.0000 08/15/2021 | 0.00% |
CIA PARANAENSE DE ENERGI-PFB | 0.00% |
CINEMARK USA INC 05.1250 12/15/2022 | 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 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 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 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 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 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 ML | 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 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 JP | 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.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 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.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 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-.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 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 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-.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 ML | 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% |
CNH/USD 02/18/2021 JPMCB | 0.00% |
CNH/USD 02/18/2021 SSBT | 0.00% |
CNH/USD 02/18/2021 WPAC | 0.00% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.2816 12/10/2044 | 0.00% |
COMM 2013-CR10 XA IO 00.8166 08/10/2046 | 0.00% |
COMM 2014-CR18 XA IO 01.1655 07/15/2047 | 0.00% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.00% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.00% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CSAIL 2015-C1 XA IO 00.9754 04/15/2050 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
D.R. HORTON INC 05.7500 08/15/2023 | 0.00% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.00% |
DKK/USD 12/16/2020 CITI | 0.00% |
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 | 0.00% |
EL PASO NATURAL GAS 08.3750 06/15/2032 | 0.00% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.00% |
ENRGY TRANS PT/REG FIN 05.8750 03/01/2022 | 0.00% |
EUR/CHF CALL 1.10 20201209 CSI-FX | 0.00% |
EUR/CHF CALL 1.12 20201209 CSI-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EUR/USD 12/16/2020 JPMCB | 0.00% |
EUR/USD 12/16/2020 TDBK | 0.00% |
EUR/USD 12/16/2020 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4134 PI IO 03.0000 11/15/2042 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.00% |
GBP/USD 12/16/2020 BANKAM | 0.00% |
GBP/USD 12/16/2020 BCAP-FX | 0.00% |
GBP/USD 12/16/2020 CSI-FX | 0.00% |
GBP/USD 12/16/2020 GSFX | 0.00% |
GBP/USD 12/16/2020 HSBCB | 0.00% |
GBP/USD PUT 1.20 20201218 BANKAM | 0.00% |
GBP/USD PUT 1.23 20201218 BANKAM | 0.00% |
GNMA GII30 BR7370 04.0000 01/20/2050 | 0.00% |
GNMA GII30 OBD1714 03.5000 11/20/2047 | 0.00% |
GNMA GN30 529858 06.5000 04/15/2031 | 0.00% |
GNMA GN30 529898 06.5000 03/15/2031 | 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 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9591 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GNR 2015-H26 EI IO 01.7168 10/20/2065 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GSMS 2011-GC5 XA IO P/P 144A 01.4897 08/10/2044 | 0.00% |
GSMS 2013-GC12 XA IO 01.5452 06/10/2046 | 0.00% |
HCA INC 05.0000 03/15/2024 | 0.00% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.00% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 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% |
HKD/USD 02/17/2021 HSBCB | 0.00% |
HKD/USD 02/17/2021 JPMCB | 0.00% |
HKD/USD 02/17/2021 MSCIL | 0.00% |
HKD/USD 02/17/2021 RBSF | 0.00% |
HKD/USD 02/17/2021 SSBT | 0.00% |
HKD/USD 02/17/2021 TDBK | 0.00% |
HKD/USD 02/17/2021 UBS | 0.00% |
HKD/USD 02/17/2021 WPAC | 0.00% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.00% |
ICICI BANK LTD SEDOL BSZ2BY7 | 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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.00% |
JPMBB 2013-C12 XA IO 00.5828 07/15/2045 | 0.00% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.00% |
JPMCC 2012-LC9 XA IO 01.6402 12/15/2047 | 0.00% |
JPMCC 2013-C16 XA IO 01.0923 12/15/2046 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 JPMCB | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
JPY/USD 02/17/2021 RBSF | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
JPY/USD 02/17/2021 TDBK | 0.00% |
JPY/USD 02/17/2021 WPAC | 0.00% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.00% |
JUMBO SA SEDOL 7243530 | 0.00% |
KAKAO CORP SEDOL 6194037 | 0.00% |
KION GROUP AG-RTS SEDOL BMC7422 | 0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.7785 09/15/2039 | 0.00% |
LBUBS 2008-C1 AM 06.2742 04/15/2041 | 0.00% |
LG CHEM LTD SEDOL 6346913 | 0.00% |
LI NING CO LTD SEDOL B01JCK9 | 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% |
MARATHON PETRO CORP 06.5000 03/01/2041 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MEDIATEK INC SEDOL 6372480 | 0.00% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.00% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.00% |
METLIFE INC 06.4000 12/15/2036 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.00% |
MSBAM 2013-C7 XB IO P/P 144A 00.4196 02/15/2046 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MTN GROUP LTD SEDOL 6563206 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
N TX HWY-TXB-B 06.7180 01/01/2049 | 0.00% |
NIO INC - ADR SEDOL BFZX9H8 | 0.00% |
NOK/USD 12/16/2020 MSCIL | 0.00% |
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% |
OMNICARE INC 04.7500 12/01/2022 | 0.00% |
ORACLE CORP 05.3750 07/15/2040 | 0.00% |
PEGASYSTEMS P/P 144A CV 00.7500 03/01/2025 | 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% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 | 0.00% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.00% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.00% |
REPUBLIC OF VENEZUELA REGS 07.6500 04/21/2025 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.00% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.00% |
SEK/USD 12/16/2020 BANKAM | 0.00% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.00% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.00% |
SK HYNIX INC SEDOL 6450267 | 0.00% |
STACR 2016-DNA4 M3 03.9501 03/25/2029 | 0.00% |
STACR 2019-HQA1 M2 02.5001 02/25/2049 | 0.00% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.00% |
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 | 0.00% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.00% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TOTVS SA SEDOL B10LQP6 | 0.00% |
TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.00% |
TREASURY BILL 00.0000 01/19/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSC 2011-C1 D P/P 144A 06.2519 01/10/2045 | 0.00% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.00% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.00% |
WAMU 2005-AR1 A1B 00.9301 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8701 10/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5401 01/25/2045 | 0.00% |
WFRBS 2011-C3 XA IO P/P 144A 01.4670 03/15/2044 | 0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.8321 11/15/2044 | 0.00% |
WFRBS 2012-C10 C 04.5100 12/15/2045 | 0.00% |
WFRBS 2013-C11 D P/P 144A 04.3977 03/15/2045 | 0.00% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.00% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.00% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.00% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.00% |
YANDEX NV-A SEDOL B5BSZB3 | 0.00% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.00% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.00% |
ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.00% |
0.876 R ISWP US0003M P 11/19/2030 | -0.00% |
0.887 R ISWP US0003M P 11/20/2030 | -0.00% |
0.921 R ISWP US0003M P 11/16/2030 | -0.00% |
AUD/USD 01/20/2021 RBSF | -0.00% |
AUD/USD 01/20/2021 UBS | -0.00% |
CAD/USD 01/20/2021 CSI-FX | -0.00% |
CHF/USD 12/16/2020 HSBCB | -0.00% |
CHF/USD 12/16/2020 SSBT | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.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 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 GS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% |
CNH/USD 02/18/2021 GSFX | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
EUR/USD 12/16/2020 CSI-FX | -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% |
JPY/USD 02/17/2021 GSFX | -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 PSBS | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
SEK/USD 12/16/2020 CITI | -0.00% |
SEK/USD 12/16/2020 TDBK | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
TWD/USD 02/17/2021 JPMCB | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
AUD/USD 01/20/2021 WPAC | -0.00% |
CAD/USD 01/20/2021 JPMCB | -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 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
SEK/USD 12/16/2020 BCAP-FX | -0.00% |
SEK/USD 12/16/2020 RBSF | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
EUR/USD 12/16/2020 CITI | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.01% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.02% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | -0.12% |
MSCI EAFE DEC20 MFSZ0 | -0.48% |
US 10YR ULTRA FUT MAR21 UXYH1 | -2.39% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.67% |
GSGLPWDL R US0001M P 12/15/25 GS | 5.40% |
---|---|
US 5YR NOTE (CBT) DEC20 FVZ0 | 4.23% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 3.57% |
S&P500 EMINI FUT DEC20 ESZ0 | 3.03% |
GNMA GII30 TBA 03.5000 11/01/2050 | 3.02% |
CGPUTQL2 R US0003M P 06/10/21 CI | 2.60% |
APPLE INC SEDOL 2046251 | 2.58% |
US ULTRA BOND CBT DEC20 WNZ0 | 2.18% |
MICROSOFT CORP SEDOL 2588173 | 2.14% |
AMAZON.COM INC SEDOL 2000019 | 2.13% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 1.78% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 1.58% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.26% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 1.10% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.10% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 0.95% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.95% |
US LONG BOND(CBT) DEC20 USZ0 | 0.91% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.79% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.76% |
ADOBE INC SEDOL 2008154 | 0.75% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.73% |
NVIDIA CORP SEDOL 2379504 | 0.70% |
US 2YR NOTE (CBT) DEC20 TUZ0 | 0.69% |
QUALCOMM INC SEDOL 2714923 | 0.67% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.63% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.60% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.50% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.47% |
CITIGROUP INC SEDOL 2297907 | 0.46% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.46% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.46% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.45% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.45% |
ELI LILLY & CO SEDOL 2516152 | 0.45% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.44% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.43% |
INTUIT INC SEDOL 2459020 | 0.42% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.42% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.42% |
PEPSICO INC SEDOL 2681511 | 0.40% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.39% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.38% |
MERCK & CO. INC. SEDOL 2778844 | 0.38% |
SERVICENOW INC SEDOL B80NXX8 | 0.38% |
WALMART INC SEDOL 2936921 | 0.37% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.37% |
TREASURY BILL 00.0000 12/03/2020 | 0.37% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.37% |
EBAY INC SEDOL 2293819 | 0.36% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.36% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.36% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.34% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.33% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.32% |
EXELON CORP SEDOL 2670519 | 0.31% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.31% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.31% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.30% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.30% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.30% |
COCA-COLA CO/THE SEDOL 2206657 | 0.28% |
TARGET CORP SEDOL 2259101 | 0.28% |
DANAHER CORP SEDOL 2250870 | 0.28% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.28% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.27% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.26% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.26% |
MCDONALD'S CORP SEDOL 2550707 | 0.26% |
TREASURY BILL 00.0000 11/05/2020 | 0.26% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.25% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.25% |
HOME DEPOT INC SEDOL 2434209 | 0.24% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.23% |
HUMANA INC SEDOL 2445063 | 0.23% |
ABBVIE INC SEDOL B92SR70 | 0.23% |
CIGNA CORP SEDOL BHJ0775 | 0.23% |
UNION PACIFIC CORP SEDOL 2914734 | 0.23% |
MASTERCARD INC - A SEDOL B121557 | 0.22% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.21% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.21% |
METLIFE INC SEDOL 2573209 | 0.21% |
SOUTHERN CO/THE SEDOL 2829601 | 0.21% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.21% |
NRG ENERGY INC SEDOL 2212922 | 0.21% |
NIKE INC -CL B SEDOL 2640147 | 0.20% |
BEST BUY CO INC SEDOL 2094670 | 0.20% |
SALESFORCE.COM INC SEDOL 2310525 | 0.20% |
AMGEN INC SEDOL 2023607 | 0.20% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.19% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.19% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.19% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.19% |
PULTEGROUP INC SEDOL 2708841 | 0.19% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.19% |
CUMMINS INC SEDOL 2240202 | 0.18% |
ALLSTATE CORP SEDOL 2019952 | 0.18% |
CRH PLC SEDOL 4182249 | 0.18% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.17% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.17% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.17% |
SONY CORP SEDOL 6821506 | 0.17% |
CHEVRON CORP | 0.17% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.16% |
VERIZON COMM 04.3290 09/21/2028 | 0.16% |
OKTA INC SEDOL BDFZSP1 | 0.16% |
PFIZER INC SEDOL 2684703 | 0.16% |
SYNOPSYS INC SEDOL 2867719 | 0.16% |
ALTRIA GROUP INC | 0.16% |
MORGAN STANLEY | 0.16% |
XILINX INC SEDOL 2985677 | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.14% |
NINTENDO CO LTD SEDOL 6639550 | 0.14% |
FORTINET INC SEDOL B5B2106 | 0.14% |
EQUINIX INC SEDOL BVLZX12 | 0.14% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.14% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.14% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.13% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.13% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.13% |
YUM BRANDS INC SEDOL 2098876 | 0.13% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.13% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.13% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.13% |
INPHI CORP SEDOL B5TRVW5 | 0.13% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.13% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.12% |
HOLOGIC INC SEDOL 2433530 | 0.12% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.12% |
BIOGEN INC SEDOL 2455965 | 0.12% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.12% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.12% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.12% |
TESLA INC SEDOL B616C79 | 0.12% |
TREASURY BILL 00.0000 11/10/2020 | 0.12% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.12% |
DOW INC SEDOL BHXCF84 | 0.12% |
HERSHEY CO/THE SEDOL 2422806 | 0.12% |
AT&T INC. 03.8000 02/15/2027 | 0.11% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.11% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.11% |
US TREASURY N/B 02.7500 08/15/2042 | 0.11% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.11% |
NESTLE SA-REG SEDOL 7123870 | 0.11% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.11% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.11% |
AT&T INC SEDOL 2831811 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
AFLAC INC SEDOL 2026361 | 0.10% |
NOVARTIS AG-REG SEDOL 7103065 | 0.10% |
ORACLE CORP 04.0000 11/15/2047 | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.10% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.10% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.10% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.10% |
US BANCORP 02.6250 01/24/2022 | 0.10% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
AXA SA SEDOL 7088429 | 0.09% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.09% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.09% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.09% |
LENNAR CORP-A SEDOL 2511920 | 0.09% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.09% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.09% |
AVALARA INC SEDOL BZ1NVP4 | 0.09% |
COMCAST CORP 03.4500 02/01/2050 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.09% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.09% |
UNITED RENTALS INC SEDOL 2134781 | 0.09% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.09% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.09% |
EATON CORP PLC SEDOL B8KQN82 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
FEDEX CORP SEDOL 2142784 | 0.09% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
CITIGROUP INC 03.6680 07/24/2028 | 0.08% |
ALBEMARLE CORP SEDOL 2046853 | 0.08% |
KERING SEDOL 5505072 | 0.08% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.08% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.08% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.08% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.08% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.08% |
APTIV PLC SEDOL B783TY6 | 0.08% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.08% |
FNMA FN30 TBA UMBS 04.0000 11/01/2050 | 0.08% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.08% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.08% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.08% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
AT&T INC 04.1000 02/15/2028 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
HOYA CORP SEDOL 6441506 | 0.08% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.08% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.07% |
EXXON MOBIL CORP SEDOL 2326618 | 0.07% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.07% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.07% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.07% |
GARMIN LTD SEDOL B3Z5T14 | 0.07% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.07% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.07% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.07% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.07% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.07% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.07% |
EQUINIX INC. 02.9000 11/18/2026 | 0.07% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.07% |
AMETEK INC SEDOL 2089212 | 0.07% |
FAIR ISAAC CORP SEDOL 2330299 | 0.07% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.07% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.07% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.07% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
ALLIANZ SE-REG SEDOL 5231485 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
WESFARMERS LTD SEDOL 6948836 | 0.07% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.07% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.07% |
FERGUSON PLC SEDOL BJVNSS4 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.07% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.07% |
BHP GROUP LTD SEDOL 6144690 | 0.06% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.06% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.06% |
APPLE INC 02.8500 05/11/2024 | 0.06% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.06% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.06% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.06% |
RIO TINTO PLC SEDOL 0718875 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
CONOCOPHILLIPS | 0.06% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.06% |
DYNATRACE INC SEDOL BJV2RD9 | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.06% |
TOTAL SE SEDOL B15C557 | 0.06% |
UNILEVER NV SEDOL B1527V7 | 0.06% |
ARAMARK SEDOL BH3XG17 | 0.06% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.06% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.06% |
L OREAL SEDOL 4057808 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.06% |
ITOCHU CORP SEDOL 6467803 | 0.06% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.06% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.06% |
TREASURY BILL 00.0000 12/15/2020 | 0.06% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.06% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.06% |
US TREASURY N/B 02.7500 02/15/2024 | 0.06% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.06% |
DNB NOR ASA SEDOL 4263304 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.06% |
US TREASURY N/B 03.0000 02/15/2047 | 0.06% |
ALPHABET INC 03.6250 05/19/2021 | 0.06% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.06% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.06% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% |
STATE STREET CORP SEDOL 2842040 | 0.06% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.06% |
US TREASURY N/B 02.1250 12/31/2022 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
FORD MOTOR CO SEDOL 2615468 | 0.06% |
SANDVIK AB SEDOL B1VQ252 | 0.06% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.06% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.06% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.06% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.06% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.06% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.06% |
VALERO ENERGY CORP SEDOL 2041364 | 0.06% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.05% |
DIAGEO PLC SEDOL 0237400 | 0.05% |
KDDI CORP SEDOL 6248990 | 0.05% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.05% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.05% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.05% |
ORSTED A/S SEDOL BYT16L4 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.05% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.05% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.05% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.05% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.05% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.05% |
ADIDAS AG SEDOL 4031976 | 0.05% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
ABB LTD-REG SEDOL 7108899 | 0.05% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.05% |
NEXI SPA SEDOL BJ1F880 | 0.05% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.05% |
PRUDENTIAL PLC SEDOL 0709954 | 0.05% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.05% |
US TREASURY N/B 01.5000 03/31/2023 | 0.05% |
WOLTERS KLUWER SEDOL 5671519 | 0.05% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.05% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.05% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.05% |
US TREASURY N/B 01.6250 10/31/2023 | 0.05% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.05% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.05% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.05% |
MERCK KGAA SEDOL 4741844 | 0.05% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.05% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.05% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.05% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
BRUNSWICK CORP SEDOL 2149309 | 0.04% |
CARLSBERG AS-B SEDOL 4169219 | 0.04% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
COVESTRO AG SEDOL BYTBWY9 | 0.04% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.04% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.04% |
HITACHI LTD SEDOL 6429104 | 0.04% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
PEUGEOT SA SEDOL 7103526 | 0.04% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.04% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.04% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CROWN HOLDINGS INC | 0.04% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.04% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.04% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.04% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.04% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.04% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.04% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.04% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.04% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.04% |
THALES SA SEDOL 4162791 | 0.04% |
US TREASURY N/B 02.0000 02/15/2022 | 0.04% |
APPLE INC 04.2500 02/09/2047 | 0.04% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.04% |
CHINA MOBILE LTD SEDOL 6073556 | 0.04% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.04% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.04% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.04% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.04% |
ENEL SPA SEDOL 7144569 | 0.04% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.04% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.04% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.04% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.04% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.04% |
APPLE INC 02.8500 05/06/2021 | 0.04% |
AVIVA PLC SEDOL 0216238 | 0.04% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.04% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
EQUITY RESIDENTIAL TR REIT | 0.04% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.04% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.04% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.04% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.04% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.04% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.04% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.04% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.04% |
BNP PARIBAS SEDOL 7309681 | 0.04% |
CASEYS GENERAL | 0.04% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.04% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.04% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
MOODY S CORP | 0.04% |
SECOM CO LTD SEDOL 6791591 | 0.04% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.04% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.04% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.04% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 0.04% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.04% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.04% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.04% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.04% |
BRENNTAG AG SEDOL B4YVF56 | 0.04% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.04% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.04% |
DIASORIN SPA SEDOL B234WN9 | 0.04% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.04% |
FISERV INC 04.2000 10/01/2028 | 0.04% |
GSMS 2011-GC5 C P/P 144A 05.3882 08/10/2044 | 0.04% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.04% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.04% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.04% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
CITIGROUP INC 02.9000 12/08/2021 | 0.04% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.04% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
KINGFISHER PLC SEDOL 3319521 | 0.04% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.04% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.04% |
ORACLE CORP 01.9000 09/15/2021 | 0.04% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.04% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.04% |
SPRINT CORP 07.8750 09/15/2023 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
WORLDLINE SA SEDOL BNFWR44 | 0.04% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.04% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.04% |
PALTAC CORPORATION SEDOL B61BG94 | 0.04% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.04% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.04% |
US TREASURY N/B 02.2500 11/15/2027 | 0.04% |
US TREASURY N/B 02.3750 08/15/2024 | 0.04% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.03% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
KION GROUP AG SEDOL BB22L96 | 0.03% |
LOWES COMPANIES INC | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.03% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.03% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.03% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.03% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.03% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.03% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.03% |
NEXON CO LTD SEDOL B63QM77 | 0.03% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.03% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.03% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.03% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.03% |
SLM CORP | 0.03% |
UNUM GROUP SEDOL 2433842 | 0.03% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.03% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
LEGRAND SA SEDOL B11ZRK9 | 0.03% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.03% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.03% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.03% |
VONTIER CORP SEDOL BH4GV32 | 0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% |
ZALANDO SE SEDOL BQV0SV7 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.03% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.03% |
CITIGROUP INC 04.5000 01/14/2022 | 0.03% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.03% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.03% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.03% |
LINDE PLC SEDOL BYWD9S5 | 0.03% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.03% |
NABTESCO CORP SEDOL 6687571 | 0.03% |
NTT DOCOMO INC SEDOL 6129277 | 0.03% |
PACCAR INC SEDOL 2665861 | 0.03% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.03% |
US TREASURY N/B 01.7500 06/30/2022 | 0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% |
3I GROUP PLC SEDOL B1YW440 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.03% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.03% |
CHEVRON CORP 02.1000 05/16/2021 | 0.03% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.03% |
CIGNA CORP 03.9000 02/15/2022 | 0.03% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.03% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.03% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.03% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.03% |
ASML HOLDING NV SEDOL B929F46 | 0.03% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.03% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.03% |
ORIX CORP SEDOL 6661144 | 0.03% |
SERVICENOW INC 01.4000 09/01/2030 | 0.03% |
SOFTWARE AG SEDOL BF06WX9 | 0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.03% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.03% |
TREASURY BILL 00.0000 11/17/2020 | 0.03% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.03% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.03% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.03% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.03% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.03% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.03% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.03% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.03% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.03% |
NETFLIX INC SEDOL 2857817 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.03% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.03% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.03% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.03% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.03% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.03% |
CIGNA CORP 03.7500 07/15/2023 | 0.03% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.03% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.03% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
GOOGLE INC 03.3750 02/25/2024 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% |
NRG P/P 144A 03.7500 06/15/2024 | 0.03% |
PFIZER INC 01.9500 06/03/2021 | 0.03% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.03% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.03% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.03% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.03% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.03% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.03% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.03% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.03% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
AMGEN INC 02.6000 08/19/2026 | 0.03% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.03% |
CFCRE 2011-C1 D P/P 144A 06.0648 04/15/2044 | 0.03% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.03% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.03% |
MINEBEA CO LTD SEDOL 6642406 | 0.03% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.03% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.03% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.03% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.03% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.03% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.03% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 0.02% |
CELANESE CORP SEDOL B05MZT4 | 0.02% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.02% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
US TREASURY N/B 01.6250 02/15/2026 | 0.02% |
US TREASURY N/B 01.7500 09/30/2022 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.02% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
CLOROX COMPANY SEDOL 2204026 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
OTSUKA CORP SEDOL 6267058 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SYSCO CORP SEDOL 2868165 | 0.02% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.02% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.02% |
CITIGROUP INC 04.4500 09/29/2027 | 0.02% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
FUJITSU LTD SEDOL 6356945 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.6097 03/10/2044 | 0.02% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SNAM SPA SEDOL 7251470 | 0.02% |
STACR 2016-DNA3 M3 05.1493 12/25/2028 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMBB 2013-C12 C 04.0995 07/15/2045 | 0.02% |
M3 INC SEDOL B02K2M3 | 0.02% |
NITTO DENKO CORP SEDOL 6641801 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
PANDORA A/S SEDOL B44XTX8 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.02% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
ZOETIS INC 03.9000 08/20/2028 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 0.02% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.02% |
LASERTEC CORP SEDOL 6506267 | 0.02% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% |
ORACLE CORP 02.6500 07/15/2026 | 0.02% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.02% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.02% |
ABCAM PLC SEDOL B677469 | 0.02% |
AENA SME SA SEDOL BVRZ8L1 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.02% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.02% |
SBI HOLDINGS INC SEDOL 6309466 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
KBC GROUP NV SEDOL 4497749 | 0.02% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.02% |
MERCK & CO INC 03.7000 02/10/2045 | 0.02% |
MSBAM 2014-C14 C 04.9424 02/15/2047 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.02% |
ALPHABET INC 01.9980 08/15/2026 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
AT&T INC 04.3000 02/15/2030 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.02% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.02% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
FNMA FN15 TBA UMBS 03.0000 11/01/2035 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.02% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.02% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.02% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.02% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.02% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
JPMBB 2013-C12 B 04.0995 07/15/2045 | 0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.2018 04/20/2048 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.02% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 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% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.02% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.02% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.02% |
GSMS 2013-GCJ14 B P/P 144A 04.7435 08/10/2046 | 0.02% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.02% |
ING GROEP NV-CVA SEDOL 7154182 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.02% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.02% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |