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 2035 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 |
$20.70
1.17% | $0.24 |
$21.26
02/16/21 |
$13.92
03/23/20 |
Fund facts as of 02/28/21
$978.95M
54%
--
3
September
74674P823 / 2406
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 | 13.79% | 7.85% | 9.97% | 9.57% |
Custom Retirement Advantage 2035 Index | 14.94% | 10.15% | 11.42% | 9.83% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 1.88% | ||
YTD as of 03/05/21 | 1.97% | ||
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 | 53.98% |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 42.58% |
Putnam Money Market Portfolio | 3.47% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 53.98% |
Putnam Retirement Advantage GAA Growth Trust | 42.58% |
Putnam Money Market Portfolio | 3.47% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 51.33% |
Putnam Retirement Advantage GAA Growth Trust | 45.63% |
Putnam Money Market Portfolio | 3.08% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 51.49% |
Putnam Retirement Advantage GAA Growth Trust | 45.32% |
Putnam Money Market Portfolio | 3.22% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 51.72% |
Putnam Retirement Advantage GAA Growth Trust | 44.79% |
Putnam Money Market Portfolio | 3.53% |
S&P500 EMINI FUT MAR21 ESH1 | 6.53% |
---|---|
E-MINI RUSS 2000 MAR21 RTYH1 | 4.93% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.98% |
SPGCLEP R 0.15 P 02/07/22 CI | 3.41% |
US 5YR NOTE (CBT) MAR21 FVH1 | 3.05% |
APPLE INC SEDOL 2046251 | 2.83% |
MICROSOFT CORP SEDOL 2588173 | 2.14% |
AMAZON.COM INC SEDOL 2000019 | 2.08% |
US ULTRA BOND CBT MAR21 WNH1 | 1.60% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.29% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.23% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.20% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 1.08% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 1.05% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.96% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 0.94% |
QUALCOMM INC SEDOL 2714923 | 0.93% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 0.92% |
NVIDIA CORP SEDOL 2379504 | 0.84% |
ELI LILLY & CO SEDOL 2516152 | 0.79% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.72% |
ADOBE INC SEDOL 2008154 | 0.70% |
US LONG BOND(CBT) MAR21 USH1 | 0.70% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.65% |
CITIGROUP INC SEDOL 2297907 | 0.63% |
TREASURY BILL 00.0000 05/06/2021 | 0.57% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.55% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.49% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.47% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.46% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.45% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.44% |
INTUIT INC SEDOL 2459020 | 0.43% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.43% |
FORD MOTOR CO SEDOL 2615468 | 0.42% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.41% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.40% |
TESLA INC SEDOL B616C79 | 0.40% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.39% |
PEPSICO INC SEDOL 2681511 | 0.38% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.37% |
MERCK & CO. INC. SEDOL 2778844 | 0.36% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.36% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.36% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.35% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.35% |
WALMART INC SEDOL 2936921 | 0.35% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.34% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.34% |
S&P MID 400 EMINI MAR21 FAH1 | 0.31% |
TARGET CORP SEDOL 2259101 | 0.31% |
EBAY INC SEDOL 2293819 | 0.29% |
EXELON CORP SEDOL 2670519 | 0.29% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.29% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.28% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.28% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.28% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.28% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
AUTODESK INC SEDOL 2065159 | 0.27% |
UNION PACIFIC CORP SEDOL 2914734 | 0.27% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.27% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.27% |
NRG ENERGY INC SEDOL 2212922 | 0.26% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.26% |
ABBVIE INC SEDOL B92SR70 | 0.26% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.26% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.25% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.25% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.24% |
MCDONALD'S CORP SEDOL 2550707 | 0.24% |
DANAHER CORP SEDOL 2250870 | 0.24% |
TREASURY BILL 00.0000 02/02/2021 | 0.24% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.24% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.23% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.23% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.23% |
CRH PLC SEDOL 4182249 | 0.23% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.22% |
SONY CORP SEDOL 6821506 | 0.22% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.22% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.21% |
SOUTHERN CO/THE SEDOL 2829601 | 0.21% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.21% |
HOME DEPOT INC SEDOL 2434209 | 0.21% |
AMGEN INC SEDOL 2023607 | 0.21% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.21% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.21% |
MORGAN STANLEY | 0.21% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.20% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.20% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.20% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.19% |
BEST BUY CO INC SEDOL 2094670 | 0.19% |
HALLIBURTON CO SEDOL 2405302 | 0.19% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.18% |
CIGNA CORP SEDOL BHJ0775 | 0.18% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
MODERNA INC SEDOL BGSXTS3 | 0.18% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.18% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
ALTRIA GROUP INC | 0.17% |
COCA-COLA CO/THE SEDOL 2206657 | 0.17% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.17% |
HUMANA INC SEDOL 2445063 | 0.16% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.16% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.16% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.15% |
NOVARTIS AG-REG SEDOL 7103065 | 0.15% |
DOW INC SEDOL BHXCF84 | 0.15% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.15% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
HOYA CORP SEDOL 6441506 | 0.15% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.15% |
DEERE & CO SEDOL 2261203 | 0.15% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.14% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.14% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.14% |
ALBEMARLE CORP SEDOL 2046853 | 0.14% |
PFIZER INC SEDOL 2684703 | 0.14% |
AXA SA SEDOL 7088429 | 0.14% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.14% |
HOLOGIC INC SEDOL 2433530 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
LOWES COMPANIES INC | 0.14% |
TREASURY BILL 00.0000 04/15/2021 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.14% |
EQUINIX INC SEDOL BVLZX12 | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.13% |
BHP GROUP LTD SEDOL 6144690 | 0.13% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.13% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.13% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.13% |
NESTLE SA-REG SEDOL 7123870 | 0.13% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.13% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.13% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
CHEVRON CORP | 0.12% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.12% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.12% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.12% |
UNITED RENTALS INC SEDOL 2134781 | 0.12% |
SYNOPSYS INC SEDOL 2867719 | 0.12% |
CONOCOPHILLIPS | 0.12% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.11% |
VERIZON COMM 04.3290 09/21/2028 | 0.11% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.11% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.11% |
LENNAR CORP-A SEDOL 2511920 | 0.11% |
TJX COMPANIES INC SEDOL 2989301 | 0.11% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.11% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.11% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.10% |
ALLIANZ SE-REG SEDOL 5231485 | 0.10% |
ABBVIE INC 03.2000 11/21/2029 | 0.10% |
RIO TINTO PLC SEDOL 0718875 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
NINTENDO CO LTD SEDOL 6639550 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.10% |
HERSHEY CO/THE SEDOL 2422806 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.10% |
DIAGEO PLC SEDOL 0237400 | 0.10% |
PRUDENTIAL PLC SEDOL 0709954 | 0.10% |
WESFARMERS LTD SEDOL 6948836 | 0.10% |
L OREAL SEDOL 4057808 | 0.10% |
THALES SA SEDOL 4162791 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.09% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.09% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
AVALARA INC SEDOL BZ1NVP4 | 0.09% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.09% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.09% |
LG CHEM LTD SEDOL 6346913 | 0.09% |
SANDVIK AB SEDOL B1VQ252 | 0.09% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
SERVICENOW INC SEDOL B80NXX8 | 0.09% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.09% |
VONTIER CORP SEDOL BH4GV32 | 0.09% |
ITOCHU CORP SEDOL 6467803 | 0.08% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.08% |
ORSTED A/S SEDOL BYT16L4 | 0.08% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.08% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.08% |
TREASURY BILL 00.0000 03/18/2021 | 0.08% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
EQUINOR ASA SEDOL 7133608 | 0.08% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.08% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
FERGUSON PLC SEDOL BJVNSS4 | 0.08% |
ALLSTATE CORP SEDOL 2019952 | 0.08% |
NEXI SPA SEDOL BJ1F880 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
ROKU INC SEDOL BZ1LFG7 | 0.08% |
ABB LTD-REG SEDOL 7108899 | 0.08% |
ADIDAS AG SEDOL 4031976 | 0.08% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.08% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.08% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.08% |
LEGRAND SA SEDOL B11ZRK9 | 0.08% |
CAIXABANK SA SEDOL B283W97 | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.08% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.08% |
STELLANTIS NV SEDOL BMD8F98 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
ARAMARK SEDOL BH3XG17 | 0.07% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.07% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.07% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.07% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.07% |
MERCK KGAA SEDOL 4741844 | 0.07% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.07% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.07% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.07% |
MINEBEA CO LTD SEDOL 6642406 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
STELLANTIS NV SEDOL BMD8KX7 | 0.07% |
US BANCORP 02.6250 01/24/2022 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.07% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.07% |
KDDI CORP SEDOL 6248990 | 0.07% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.07% |
SECOM CO LTD SEDOL 6791591 | 0.07% |
ZALANDO SE SEDOL BQV0SV7 | 0.07% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
BRENNTAG AG SEDOL B4YVF56 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.07% |
ORACLE CORP 04.0000 11/15/2047 | 0.07% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.06% |
AMEREN CORPORATION SEDOL 2050832 | 0.06% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.06% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.06% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.06% |
AVIVA PLC SEDOL 0216238 | 0.06% |
ENEL SPA SEDOL 7144569 | 0.06% |
HITACHI LTD SEDOL 6429104 | 0.06% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
SK HYNIX INC SEDOL 6450267 | 0.06% |
UNILEVER PLC SEDOL BLRB262 | 0.06% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.06% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.06% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.06% |
CARLSBERG AS-B SEDOL 4169219 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
NABTESCO CORP SEDOL 6687571 | 0.06% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.06% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.06% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
SBI HOLDINGS INC SEDOL 6309466 | 0.06% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.06% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.06% |
MONCLER SPA SEDOL BGLP232 | 0.06% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% |
DNB NOR ASA SEDOL 4263304 | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.06% |
GARMIN LTD SEDOL B3Z5T14 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.06% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.06% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.05% |
COMCAST CORP 03.4500 02/01/2050 | 0.05% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.05% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.05% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.05% |
ABCAM PLC SEDOL B677469 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.05% |
NIO INC - ADR SEDOL BFZX9H8 | 0.05% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.05% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.05% |
BNP PARIBAS SEDOL 7309681 | 0.05% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.05% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.05% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
EQUINIX INC. 02.9000 11/18/2026 | 0.05% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.05% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.05% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.05% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.05% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.05% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.05% |
PALTAC CORPORATION SEDOL B61BG94 | 0.05% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.05% |
SLM CORP | 0.05% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.05% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.05% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.05% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.05% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.05% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.04% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.04% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.04% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.04% |
ALPHABET INC 03.6250 05/19/2021 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
CROWN HOLDINGS INC | 0.04% |
3I GROUP PLC SEDOL B1YW440 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.04% |
KAKAO CORP SEDOL 6194037 | 0.04% |
KERING SEDOL 5505072 | 0.04% |
LI NING CO LTD SEDOL B01JCK9 | 0.04% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.04% |
SALESFORCE.COM INC SEDOL 2310525 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.04% |
GMO INTERNET INC SEDOL 6170167 | 0.04% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.04% |
MEDIATEK INC SEDOL 6372480 | 0.04% |
NEXON CO LTD SEDOL B63QM77 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.04% |
CASEYS GENERAL | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.04% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.04% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.04% |
APPLE INC 02.8500 05/11/2024 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.04% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.04% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.04% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.04% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.04% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.04% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.04% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.04% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.04% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.04% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.04% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.04% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.03% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.03% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% |
FNMA FN30 TBA UMBS 04.0000 02/01/2051 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.03% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
TREASURY BILL 00.0000 05/13/2021 | 0.03% |
UNUM GROUP SEDOL 2433842 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
WOLTERS KLUWER SEDOL 5671519 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
JPMBB 2014-C19 C 04.6767 04/15/2047 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.03% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.03% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.03% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.03% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.03% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.03% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.03% |
YANDEX NV-A SEDOL B5BSZB3 | 0.03% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% |
OPAP SA SEDOL 7107250 | 0.03% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.03% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.03% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
BIOGEN INC SEDOL 2455965 | 0.03% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.03% |
BYD CO LTD-H SEDOL 6536651 | 0.03% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.03% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.03% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8300 10/15/2049 | 0.03% |
OTSUKA CORP SEDOL 6267058 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.03% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.03% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.03% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.03% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.03% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.03% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.03% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.03% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.03% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.03% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.03% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.03% |
ADYEN NV SEDOL BZ1HM42 | 0.03% |
APPLE INC 04.2500 02/09/2047 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
TREASURY BILL 00.0000 02/16/2021 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.03% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.03% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
AGCO CORP SEDOL 2010278 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
APOLLO HOSPITALS ENTERPRISE SEDOL 6273583 | 0.03% |
APPLE INC 02.8500 05/06/2021 | 0.03% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.03% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.03% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.03% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.03% |
ORACLE CORP SEDOL 2661568 | 0.03% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.03% |
WILLIAMS COS INC SEDOL 2967181 | 0.03% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.03% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.03% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.03% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% |
MCKESSON CORP SEDOL 2378534 | 0.03% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.03% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
POPULAR INC SEDOL B86QM90 | 0.03% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.03% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.03% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.03% |
SQUARE INC - A SEDOL BYNZGK1 | 0.03% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.03% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.03% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.03% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
AT&T INC SEDOL 2831811 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.02% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CSX CORP SEDOL 2160753 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FEDEX CORP SEDOL 2142784 | 0.02% |
GARTNER INC SEDOL 2372763 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MOODY S CORP | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.02% |
YUM BRANDS INC SEDOL 2098876 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
CITIGROUP INC 02.9000 12/08/2021 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
DEVON ENERGY CORP SEDOL 2480677 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
FAIR ISAAC CORP SEDOL 2330299 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
TOTVS SA SEDOL B10LQP6 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
APACHE CORP SEDOL 2043962 | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.02% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
STACR 2015-HQA2 M3 04.9300 05/25/2028 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.02% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.4305 03/10/2044 | 0.02% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.02% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BMARK 2018-B1 C 04.1152 01/15/2051 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.02% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
JPMBB 2013-C12 C 04.0992 07/15/2045 | 0.02% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MSBAM 2014-C17 C 04.4831 08/15/2047 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SERVICENOW INC 01.4000 09/01/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.02% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.02% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.02% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
NETFLIX INC 04.3750 11/15/2026 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
STACR 2016-DNA3 M3 05.1300 12/25/2028 | 0.02% |
STACR 2016-HQA1 M3 06.4800 09/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
CIA PARANAENSE DE ENERGI-PFB | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 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% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 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% |
HCA INC 04.1250 06/15/2029 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
MSBAM 2014-C14 C 05.0502 02/15/2047 | 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% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 0.02% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.02% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.1848 04/20/2048 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 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% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 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% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.01% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.01% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FHMS K740 X1 00.7623 09/25/2027 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.01% |
MSC 2016-BNK2 C 03.9017 11/15/2049 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
STACR 2017-HQA1 M2B 03.6800 08/25/2029 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
TREASURY BILL 00.0000 02/23/2021 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.01% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2016-C01 2M2 07.0800 08/25/2028 | 0.01% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.5349 12/10/2044 | 0.01% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 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% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.01% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 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% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFCM 2019-C52 XA IO 01.6171 08/15/2052 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 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% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0503 04/15/2044 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7395 12/15/2047 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.01% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.01% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6505 01/10/2045 | 0.01% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.0837 07/10/2046 | 0.01% |
GSMS 2014-GC18 C 04.9885 01/10/2047 | 0.01% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2014-C23 D P/P 144A 03.9717 09/15/2047 | 0.01% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.01% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.01% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 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% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 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% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2004-AR13 A1A 00.8500 11/25/2034 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0922 03/10/2047 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 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% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 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% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7582 10/15/2045 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 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% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 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% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.01% |
STACR 2020-HQA1 M2 02.0300 01/25/2050 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
TREASURY BILL 00.0000 04/08/2021 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 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-C02 2M2 04.1300 05/25/2025 | 0.01% |
CAS 2020-R02 2M2 02.1300 01/25/2040 | 0.01% |
CFCRE 2016-C4 XA IO 01.6683 05/10/2058 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
CITIGROUP INC 04.4500 09/29/2027 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
CWL 2004-5 2A 00.6300 10/25/2034 | 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% |
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% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 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% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6056 11/15/2045 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 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% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
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 2017-DNA2 M1 01.3300 10/25/2029 | 0.01% |
STACR 2020-HQA4 M1 01.4300 09/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.01% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BBCMS 2020-C6 XA IO 01.0585 02/15/2053 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.1500 03/01/2026 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
HCA INC 05.2500 06/15/2026 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 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% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPALT 2007-S1 A1 00.4100 04/25/2047 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
MWST 2020-2 A 00.9300 11/25/2053 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 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% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 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% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.01% |
WFCM 2013-LC12 C 04.2744 07/15/2046 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.1929 06/15/2044 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2555 03/15/2045 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 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% |
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% |
CAS 2018-C05 1M2 02.4800 01/25/2031 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQT CORP 08.7500 02/01/2030 | 0.01% |
FRONTIER COMM 10.5000 09/15/2022 | 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 04.0000 04/16/2025 | 0.01% |
GNMA GII30 AW8447 04.3270 05/20/2067 | 0.01% |
GNMA GII30 AY4779 04.4970 03/20/2067 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 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% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 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% |
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% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.01% |
NCHET 2003-4 M1 01.2550 10/25/2033 | 0.01% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2018-HQA2 M2 02.4300 10/25/2048 | 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% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 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% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.00% |
CAS 2014-C03 2M2 03.0300 07/25/2024 | 0.00% |
CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3800 07/25/2029 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.00% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.00% |
CHEVRON USA INC 06.0000 03/01/2041 | 0.00% |
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 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% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DIVERSEY TL L+300 03.1208 09/06/2024 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GNR 2016-H16 EI IO 02.4937 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.00% |
MLMI 2005-A10 A 00.5500 02/25/2036 | 0.00% |
MLMI 2005-A2 A2 02.9604 02/25/2035 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 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% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
STACR 2016-DNA4 M3 03.9300 03/25/2029 | 0.00% |
STACR 2019-DNA1 M2 02.7800 01/25/2049 | 0.00% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 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% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 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% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.00% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 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% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 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% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 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% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 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% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 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% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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 RBSF | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
HCA INC 03.5000 09/01/2030 | 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% |
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% |
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.00% |
ICICI BANK LTD SEDOL BSZ2BY7 | 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% |
IVORY COAST REGS 05.3750 07/23/2024 | 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% |
JPY/USD 02/17/2021 SSBT | 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% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 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% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 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% |
MSBAM 2015-C25 XA IO 01.0529 10/15/2048 | 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% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 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% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% |
UBSCM 2017-C7 XA IO 01.0322 12/15/2050 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.00% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% |
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 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% |
CAD/USD 04/21/2021 JPMCB | 0.00% |
CAD/USD 04/21/2021 SSBT | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2019-R03 1M2 02.2800 09/25/2031 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
COMM 2013-CR11 XA IO 00.9198 08/10/2050 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2427 07/10/2045 | 0.00% |
COMM 2014-CR19 XA IO 00.9712 08/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1022 08/10/2047 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FHR 3829 AS IO 06.8235 03/15/2041 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNR 2015-H25 BI IO 01.9407 10/20/2065 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 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 06.2500 05/15/2025 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6546 11/15/2043 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 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 P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
NZD/USD 04/21/2021 RBSF | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 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% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 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% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A2B 01.0100 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.7900 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WFRBS 2014-C24 XA IO 00.8323 11/15/2047 | 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% |
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% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 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 03.9500 12/01/2026 | 0.00% |
CAD/USD 04/21/2021 BANKAM | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3800 07/25/2030 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7425 09/10/2045 | 0.00% |
CGCMT 2014-GC21 X IO 01.1683 05/10/2047 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2013-LC13 XA IO 01.1106 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5791 02/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSAIL 2015-C1 XA IO 00.8268 04/15/2050 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 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% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 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% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 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% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8500 02/25/2035 | 0.00% |
MSBAM 2013-C7 XA IO 01.3279 02/15/2046 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NZD/USD 04/21/2021 CITI | 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% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 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% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 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% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2014-HQ3 M3 04.8800 10/25/2024 | 0.00% |
STACR 2020-DNA5 M1 01.3823 10/25/2050 | 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% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 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% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1045 04/10/2046 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8700 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.5608 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-LC25 XA IO 00.9667 12/15/2059 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1929 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.00% |
WFRBS 2014-C22 XA IO 00.8042 09/15/2057 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
1.059 R ISWP US0003M P 01/11/2031 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AUD/USD 04/21/2021 BANKAM | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
CAD/USD 04/21/2021 BCAP-FX | 0.00% |
CAD/USD 04/21/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2800 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
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 GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 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 CS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.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-.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% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2013-CR10 XA IO 00.6555 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 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% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 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% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GSMS 2014-GC22 XA IO 00.9799 06/10/2047 | 0.00% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
JPMBB 2013-C12 XA IO 00.4693 07/15/2045 | 0.00% |
JPMBB 2013-C17 XA IO 00.7429 01/15/2047 | 0.00% |
JPMBB 2014-C25 XA IO 00.8450 11/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NOK/USD 03/17/2021 SSBT | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 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% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.8500 04/01/2024 | 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% |
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 BANKAM | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.00% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 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-AR19 A1A2 00.7100 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8700 04/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
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% |
1.1355 R ISWP US0003M P 01/13/2031 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 04/21/2021 CITI | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 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% |
CGCMT 2006-C5 XC IO P/P 144A 00.5334 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 CSI-FX | 0.00% |
CHF/USD 03/17/2021 GSFX | 0.00% |
CHF/USD 03/17/2021 HSBCB | 0.00% |
CHF/USD 03/17/2021 RBSF | 0.00% |
CHF/USD 03/17/2021 TDBK | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.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 CG | 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.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 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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.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 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 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-.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-.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 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-.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-.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% |
COMM 2012-LC4 XA IO P/P 144A 02.0960 12/10/2044 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
EUR/USD 03/17/2021 BCAP-FX | 0.00% |
EUR/USD 03/17/2021 CITI | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
EUR/USD 03/17/2021 JPMCB | 0.00% |
EUR/USD 03/17/2021 MSCIL | 0.00% |
EUR/USD 03/17/2021 SSBT | 0.00% |
EUR/USD 03/17/2021 TDBK | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GBP/USD 03/17/2021 HSBCB | 0.00% |
GBP/USD 03/17/2021 TDBK | 0.00% |
GBP/USD 03/17/2021 UBS | 0.00% |
GBP/USD 03/17/2021 WPAC | 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 05.9711 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GNR 2015-H26 EI IO 01.7252 10/20/2065 | 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 UBS | 0.00% |
HKD/USD 02/17/2021 WPAC | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 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.FN30.400.11 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% |
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% |
LBUBS 2006-C6 XCL IO P/P 144A 00.6885 09/15/2039 | 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% |
MWO HOLDINGS LLC | 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% |
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% |
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% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 07.6500 04/21/2025 | 0.00% |
SEK/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 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% |
TXU TCEH RIGHTS | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
ZAR/USD 04/21/2021 GSFX | 0.00% |
1.0275 R ISWP US0003M P 01/08/2031 | -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 TDBK | -0.00% |
AUD/USD 04/21/2021 UBS | -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% |
CHF/USD 03/17/2021 UBS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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% |
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% |
EUR/USD 03/17/2021 BANKAM | -0.00% |
EUR/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% |
SEK/USD 03/17/2021 RBSF | -0.00% |
AUD/USD 04/21/2021 SSBT | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 04/21/2021 MSCIL | -0.00% |
0.9355 R ISWP US0003M P 01/07/2031 | -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% |
EUR/USD 03/17/2021 RBSF | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
CNH/USD 02/18/2021 SSBT | -0.00% |
AUD/USD 04/21/2021 MSCIL | -0.01% |
GBP/USD 03/17/2021 BANKAM | -0.01% |
AUD/USD 04/21/2021 GSFX | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
GBP/USD 03/17/2021 SSBT | -0.01% |
AUD/USD 04/21/2021 RBSF | -0.01% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.02% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.05% |
MSCI EAFE MAR21 MFSH1 | -0.09% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.19% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -0.81% |
GSGLPWDS P US0001M R 12/15/25 GS | -4.00% |
E-MINI RUSS 2000 MAR21 RTYH1 | 4.73% |
---|---|
S&P500 EMINI FUT MAR21 ESH1 | 4.67% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.94% |
US 5YR NOTE (CBT) MAR21 FVH1 | 2.97% |
APPLE INC SEDOL 2046251 | 2.88% |
MICROSOFT CORP SEDOL 2588173 | 2.14% |
AMAZON.COM INC SEDOL 2000019 | 2.08% |
US ULTRA BOND CBT MAR21 WNH1 | 1.57% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.17% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 1.16% |
US 10YR NOTE (CBT)MAR21 TYH1 | 1.16% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.15% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.94% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.93% |
QUALCOMM INC SEDOL 2714923 | 0.89% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 0.84% |
ADOBE INC SEDOL 2008154 | 0.77% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 0.74% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.70% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.70% |
US LONG BOND(CBT) MAR21 USH1 | 0.68% |
NVIDIA CORP SEDOL 2379504 | 0.66% |
CITIGROUP INC SEDOL 2297907 | 0.66% |
TREASURY BILL 00.0000 01/12/2021 | 0.56% |
ELI LILLY & CO SEDOL 2516152 | 0.55% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.53% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.53% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.52% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.48% |
INTUIT INC SEDOL 2459020 | 0.45% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.45% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.45% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.45% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.42% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.42% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.41% |
PEPSICO INC SEDOL 2681511 | 0.41% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.39% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.39% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.39% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.39% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.38% |
MERCK & CO. INC. SEDOL 2778844 | 0.38% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.36% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.36% |
SERVICENOW INC SEDOL B80NXX8 | 0.36% |
WALMART INC SEDOL 2936921 | 0.35% |
EBAY INC SEDOL 2293819 | 0.35% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.34% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.34% |
TESLA INC SEDOL B616C79 | 0.33% |
S&P MID 400 EMINI MAR21 FAH1 | 0.32% |
COCA-COLA CO/THE SEDOL 2206657 | 0.31% |
TARGET CORP SEDOL 2259101 | 0.30% |
AUTODESK INC SEDOL 2065159 | 0.30% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.30% |
EXELON CORP SEDOL 2670519 | 0.29% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.29% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
MASTERCARD INC - A SEDOL B121557 | 0.28% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.28% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.28% |
ABBVIE INC SEDOL B92SR70 | 0.27% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.26% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.26% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.25% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.25% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.25% |
MCDONALD'S CORP SEDOL 2550707 | 0.25% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.25% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.25% |
SONY CORP SEDOL 6821506 | 0.24% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% |
TREASURY BILL 00.0000 02/02/2021 | 0.24% |
NRG ENERGY INC SEDOL 2212922 | 0.24% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.24% |
CRH PLC SEDOL 4182249 | 0.23% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.23% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.23% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.23% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.23% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
HUMANA INC SEDOL 2445063 | 0.22% |
DANAHER CORP SEDOL 2250870 | 0.22% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.22% |
SOUTHERN CO/THE SEDOL 2829601 | 0.22% |
HALLIBURTON CO SEDOL 2405302 | 0.22% |
MORGAN STANLEY | 0.21% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.21% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.21% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.20% |
HOME DEPOT INC SEDOL 2434209 | 0.20% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.20% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.20% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.19% |
AMGEN INC SEDOL 2023607 | 0.19% |
ALLSTATE CORP SEDOL 2019952 | 0.19% |
CUMMINS INC SEDOL 2240202 | 0.19% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.18% |
LOWES COMPANIES INC | 0.18% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.18% |
BEST BUY CO INC SEDOL 2094670 | 0.18% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.17% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.17% |
ALTRIA GROUP INC | 0.17% |
CIGNA CORP SEDOL BHJ0775 | 0.17% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.17% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.17% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
AXA SA SEDOL 7088429 | 0.16% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% |
NOVARTIS AG-REG SEDOL 7103065 | 0.16% |
HOYA CORP SEDOL 6441506 | 0.16% |
SYNOPSYS INC SEDOL 2867719 | 0.16% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.16% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.16% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.15% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.15% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
PFIZER INC SEDOL 2684703 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.14% |
TREASURY BILL 00.0000 01/05/2021 | 0.14% |
DEERE & CO SEDOL 2261203 | 0.14% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.14% |
DOW INC SEDOL BHXCF84 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
NESTLE SA-REG SEDOL 7123870 | 0.13% |
AFLAC INC SEDOL 2026361 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.13% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.13% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.13% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.13% |
HOLOGIC INC SEDOL 2433530 | 0.13% |
BHP GROUP LTD SEDOL 6144690 | 0.13% |
ALBEMARLE CORP SEDOL 2046853 | 0.13% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.13% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.12% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
CHEVRON CORP | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.11% |
CONOCOPHILLIPS | 0.11% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
ALLIANZ SE-REG SEDOL 5231485 | 0.11% |
NINTENDO CO LTD SEDOL 6639550 | 0.11% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.11% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
AT&T INC SEDOL 2831811 | 0.11% |
VERIZON COMM 04.3290 09/21/2028 | 0.11% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.11% |
PRUDENTIAL PLC SEDOL 0709954 | 0.11% |
FORD MOTOR CO SEDOL 2615468 | 0.11% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
L OREAL SEDOL 4057808 | 0.10% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
HERSHEY CO/THE SEDOL 2422806 | 0.10% |
ABBVIE INC 03.2000 11/21/2029 | 0.10% |
RIO TINTO PLC SEDOL 0718875 | 0.10% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
TJX COMPANIES INC SEDOL 2989301 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.10% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.09% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.09% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.09% |
DIAGEO PLC SEDOL 0237400 | 0.09% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.09% |
THALES SA SEDOL 4162791 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.09% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.09% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.09% |
WESFARMERS LTD SEDOL 6948836 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.09% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.09% |
NEXI SPA SEDOL BJ1F880 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.09% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.09% |
ITOCHU CORP SEDOL 6467803 | 0.09% |
SANDVIK AB SEDOL B1VQ252 | 0.09% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.09% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
FERGUSON PLC SEDOL BJVNSS4 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.08% |
ORSTED A/S SEDOL BYT16L4 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.08% |
UNILEVER PLC SEDOL BLRB262 | 0.08% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
DNB NOR ASA SEDOL 4263304 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
ADIDAS AG SEDOL 4031976 | 0.08% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.08% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.08% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.08% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.08% |
PEUGEOT SA SEDOL 7103526 | 0.08% |
EQUINOR ASA SEDOL 7133608 | 0.08% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.08% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.08% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.08% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.08% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.08% |
TREASURY BILL 00.0000 03/18/2021 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.08% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.08% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.07% |
LEGRAND SA SEDOL B11ZRK9 | 0.07% |
MERCK KGAA SEDOL 4741844 | 0.07% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.07% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.07% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
CAIXABANK SA SEDOL B283W97 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
MINEBEA CO LTD SEDOL 6642406 | 0.07% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.07% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.07% |
SK HYNIX INC SEDOL 6450267 | 0.07% |
VONTIER CORP SEDOL BH4GV32 | 0.07% |
ABB LTD-REG SEDOL 7108899 | 0.07% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.07% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
KDDI CORP SEDOL 6248990 | 0.07% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.07% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.07% |
CARLSBERG AS-B SEDOL 4169219 | 0.07% |
COVESTRO AG SEDOL BYTBWY9 | 0.07% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.07% |
SECOM CO LTD SEDOL 6791591 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
US BANCORP 02.6250 01/24/2022 | 0.07% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.07% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.07% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.07% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.07% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
BRENNTAG AG SEDOL B4YVF56 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
ENEL SPA SEDOL 7144569 | 0.06% |
ORACLE CORP 04.0000 11/15/2047 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
AVIVA PLC SEDOL 0216238 | 0.06% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.06% |
SALESFORCE.COM INC SEDOL 2310525 | 0.06% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.06% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% |
HITACHI LTD SEDOL 6429104 | 0.06% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.06% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.06% |
NABTESCO CORP SEDOL 6687571 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.06% |
GARMIN LTD SEDOL B3Z5T14 | 0.06% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.06% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.06% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.06% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.06% |
ZALANDO SE SEDOL BQV0SV7 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
COMCAST CORP 03.4500 02/01/2050 | 0.06% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.06% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.06% |
MONCLER SPA SEDOL BGLP232 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.05% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.05% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.05% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.05% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.05% |
PALTAC CORPORATION SEDOL B61BG94 | 0.05% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.05% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.05% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.05% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.05% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.05% |
ABCAM PLC SEDOL B677469 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
EQUINIX INC. 02.9000 11/18/2026 | 0.05% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.05% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.05% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.05% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% |
KERING SEDOL 5505072 | 0.05% |
SBI HOLDINGS INC SEDOL 6309466 | 0.05% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.05% |
BNP PARIBAS SEDOL 7309681 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
FEDEX CORP SEDOL 2142784 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.05% |
LI NING CO LTD SEDOL B01JCK9 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.04% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.04% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.04% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.04% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.04% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
SLM CORP | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
ALPHABET INC 03.6250 05/19/2021 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.04% |
GMO INTERNET INC SEDOL 6170167 | 0.04% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.04% |
LG CHEM LTD SEDOL 6346913 | 0.04% |
NEXON CO LTD SEDOL B63QM77 | 0.04% |
TREASURY BILL 00.0000 01/19/2021 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.04% |
MOODY S CORP | 0.04% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.04% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.04% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.04% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.04% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
CASEYS GENERAL | 0.04% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.04% |
KAKAO CORP SEDOL 6194037 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.04% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.04% |
YANDEX NV-A SEDOL B5BSZB3 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.04% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.04% |
APPLE INC 02.8500 05/11/2024 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.04% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.04% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.04% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.03% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.03% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.03% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.03% |
ORACLE CORP 02.5000 05/15/2022 | 0.03% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
WOLTERS KLUWER SEDOL 5671519 | 0.03% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.03% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.03% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.03% |
MEDIATEK INC SEDOL 6372480 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.03% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.03% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.03% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% |
OTSUKA CORP SEDOL 6267058 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.03% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.03% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.03% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.03% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.03% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.03% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.03% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.03% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.03% |
APPLE INC 04.2500 02/09/2047 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
MODERNA INC SEDOL BGSXTS3 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.03% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
AUD/USD 01/20/2021 RBSF | 0.03% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.03% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.03% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.03% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
SOFTWARE AG SEDOL BF06WX9 | 0.03% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.03% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.03% |
APPLE INC 02.8500 05/06/2021 | 0.03% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.03% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.03% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.03% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.03% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
TREASURY BILL 00.0000 02/16/2021 | 0.03% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.03% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.03% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.02% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.02% |
CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.02% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.02% |
OPAP SA SEDOL 7107250 | 0.02% |
ORACLE CORP 03.6250 07/15/2023 | 0.02% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.02% |
STACR 2016-DNA1 M3 05.7001 07/25/2028 | 0.02% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TOTVS SA SEDOL B10LQP6 | 0.02% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CITIGROUP INC 02.9000 12/08/2021 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% |
CIA PARANAENSE DE ENERGI-PFB | 0.02% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
STACR 2015-HQA2 M3 04.9480 05/25/2028 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.02% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.02% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.02% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
GSMS 2011-GC5 C P/P 144A 05.3881 08/10/2044 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% |
AUD/USD 01/20/2021 MSCIL | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 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% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.02% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BMARK 2018-B1 C 04.1154 01/15/2051 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 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% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
JPMBB 2013-C12 C 04.0993 07/15/2045 | 0.02% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SERVICENOW INC 01.4000 09/01/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.02% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 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% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
STACR 2016-DNA3 M3 05.1480 12/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TREASURY BILL 00.0000 01/26/2021 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 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% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WFHET 2005-2 M9 02.5480 12/25/2034 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AMGEN INC 04.6630 06/15/2051 | 0.01% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.1852 04/20/2048 | 0.01% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.01% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.5351 12/10/2044 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FHMS K740 X1 00.7624 09/25/2027 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
JPMBB 2013-C12 B 04.0993 07/15/2045 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSC 2016-BNK2 C 03.9020 11/15/2049 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.01% |
STACR 2017-HQA1 M2B 03.6980 08/25/2029 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TREASURY BILL 00.0000 02/23/2021 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 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% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.01% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.01% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.01% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.01% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 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% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 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% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MSBAM 2014-C18 C 04.5244 10/15/2047 | 0.01% |
MTN GROUP LTD SEDOL 6563206 | 0.01% |
MWST 2020-1 A 01.0480 10/25/2053 | 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% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 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% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 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% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 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% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 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% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.01% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 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% |
GSMS 2014-GC18 C 04.9886 01/10/2047 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 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% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
STACR 2020-HQA4 M1 01.4480 09/25/2050 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TREASURY BILL 00.0000 04/08/2021 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7584 10/15/2045 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
AUD/USD 01/20/2021 JPMCB | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% |
JPMBB 2014-C23 D P/P 144A 03.9718 09/15/2047 | 0.01% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2020-HQA1 M2 02.0480 01/25/2050 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 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% |
AUD/USD 01/20/2021 CSI-FX | 0.01% |
AUD/USD 01/20/2021 HSBCB | 0.01% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2015-C02 2M2 04.1480 05/25/2025 | 0.01% |
CAS 2020-R02 2M2 02.1480 01/25/2040 | 0.01% |
CFCRE 2016-C4 XA IO 01.6691 05/10/2058 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 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% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 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% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 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% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 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% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.01% |
SANTOS LTD SEDOL 6776703 | 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 2017-DNA2 M1 01.3480 10/25/2029 | 0.01% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 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% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 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 TOWER CORP 03.3750 10/15/2026 | 0.01% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
CAD/USD 01/20/2021 MSCIL | 0.01% |
CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CITIGROUP INC 04.4500 09/29/2027 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.1500 03/01/2026 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CWL 2004-5 2A 00.6480 10/25/2034 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 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% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
HCA INC 05.2500 06/15/2026 | 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% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.01% |
JPY/USD 02/17/2021 UBS | 0.01% |
JUMBO SA SEDOL 7243530 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6058 11/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 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% |
SEK/USD 03/17/2021 GSFX | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 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% |
TDK CORP SEDOL 6869302 | 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% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.01% |
WFCM 2013-LC12 C 04.2746 07/15/2046 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2557 03/15/2045 | 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 TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 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% |
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 2018-C05 1M2 02.4980 01/25/2031 | 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% |
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% |
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% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 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 04.0000 04/16/2025 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 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% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 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% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
MWST 2020-2 A 00.9531 11/25/2053 | 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% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2018-HQA2 M2 02.4480 10/25/2048 | 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% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 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% |
WFRBS 2012-C10 D P/P 144A 04.4272 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% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 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% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAS 2014-C02 1M2 02.7480 05/25/2024 | 0.00% |
CAS 2014-C03 2M2 03.0480 07/25/2024 | 0.00% |
CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3980 07/25/2029 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.00% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9819 08/10/2043 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MLMI 2005-A10 A 00.5680 02/25/2036 | 0.00% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 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% |
STACR 2016-DNA4 M3 03.9480 03/25/2029 | 0.00% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 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% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 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% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.00% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 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% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 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% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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 JPMCB | 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 04.6250 04/29/2024 | 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 05.8984 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HMBT 2004-2 A1 00.8880 12/25/2034 | 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% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1519 05/15/2045 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 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% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 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% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 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 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 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% |
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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 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% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 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% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.00% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 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% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 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% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 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% |
COMM 2013-CR11 XA IO 00.9201 08/10/2050 | 0.00% |
COMM 2014-CR19 XA IO 00.9755 08/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1026 08/10/2047 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
FHR 3829 AS IO 06.7914 03/15/2041 | 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 RBSF | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNR 2015-H25 BI IO 01.9420 10/20/2065 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 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% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 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 P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MSBAM 2015-C25 XA IO 01.0531 10/15/2048 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 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% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
STACR 2020-DNA5 M1 01.3817 10/25/2050 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
UBSCM 2017-C7 XA IO 01.0336 12/15/2050 | 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% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A2B 01.0280 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.8080 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 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% |
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% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 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% |
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 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7512 09/10/2045 | 0.00% |
CGCMT 2014-GC21 X IO 01.1692 05/10/2047 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2429 07/10/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.1119 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5802 02/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSAIL 2015-C1 XA IO 00.8272 04/15/2050 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 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% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 RBSF | 0.00% |
JPY/USD 02/17/2021 TDBK | 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% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8680 02/25/2035 | 0.00% |
MSBAM 2013-C7 XA IO 01.3292 02/15/2046 | 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% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 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% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SGD/USD 02/17/2021 JPMCB | 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% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2014-HQ3 M3 04.8980 10/25/2024 | 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% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1056 04/10/2046 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8880 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.6842 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-LC25 XA IO 00.9677 12/15/2059 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1930 06/15/2044 | 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-C22 XA IO 00.8048 09/15/2057 | 0.00% |
WFRBS 2014-C24 XA IO 00.8327 11/15/2047 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 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% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2980 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 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 CS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.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-.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% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2013-CR10 XA IO 00.6562 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 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% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNR 2015-H26 EI IO 01.7238 10/20/2065 | 0.00% |
GSMS 2014-GC22 XA IO 00.9803 06/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
JPMBB 2013-C12 XA IO 00.4709 07/15/2045 | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 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 BANKAM | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 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% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
NZD/USD 01/20/2021 UBS | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.8500 04/01/2024 | 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% |
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% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 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-AR19 A1A2 00.7280 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8880 04/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 JPMCB | 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% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 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 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 CG | 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.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 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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.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 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 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-.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-.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 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-.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-.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% |
CNH/USD 02/18/2021 WPAC | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0966 12/10/2044 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 UBS | 0.00% |
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FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
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GBP/USD 03/17/2021 GSFX | 0.00% |
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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% |
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JPY/USD 02/17/2021 JPMCB | 0.00% |
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MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MWO HOLDINGS LLC | 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% |
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REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
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SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 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% |
TXU TCEH RIGHTS | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
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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 MSCIL | -0.00% |
CHF/USD 03/17/2021 SSBT | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | -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% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CNH/USD 02/18/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 CITI | -0.00% |
EUR/USD 03/17/2021 MSCIL | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 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% |
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 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
EUR/USD 03/17/2021 BCAP-FX | -0.00% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 TDBK | -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 PSBS | -0.00% |
CAD/USD 01/20/2021 JPMCB | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CNH/USD 02/18/2021 SSBT | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
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0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
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CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
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GSGLPWDS P US0001M R 12/15/25 GS | -3.97% |
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VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.62% |
CITIGROUP INC SEDOL 2297907 | 0.61% |
TREASURY BILL 00.0000 01/12/2021 | 0.58% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.55% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.54% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.53% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.50% |
ELI LILLY & CO SEDOL 2516152 | 0.50% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.50% |
INTUIT INC SEDOL 2459020 | 0.48% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.47% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.46% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.46% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.45% |
PEPSICO INC SEDOL 2681511 | 0.43% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.43% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.41% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.41% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.41% |
MERCK & CO. INC. SEDOL 2778844 | 0.40% |
WALMART INC SEDOL 2936921 | 0.39% |
EBAY INC SEDOL 2293819 | 0.39% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.38% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.37% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.36% |
SERVICENOW INC SEDOL B80NXX8 | 0.36% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.35% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.35% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.35% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.33% |
TARGET CORP SEDOL 2259101 | 0.33% |
EXELON CORP SEDOL 2670519 | 0.32% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.31% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.31% |
COCA-COLA CO/THE SEDOL 2206657 | 0.30% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.30% |
ABBVIE INC SEDOL B92SR70 | 0.29% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.29% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.28% |
AUTODESK INC SEDOL 2065159 | 0.28% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.28% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.27% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.27% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.27% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.26% |
MCDONALD'S CORP SEDOL 2550707 | 0.26% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.26% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.26% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.26% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.25% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.25% |
DANAHER CORP SEDOL 2250870 | 0.25% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.24% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.24% |
HUMANA INC SEDOL 2445063 | 0.24% |
HOME DEPOT INC SEDOL 2434209 | 0.24% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.23% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.23% |
NIKE INC -CL B SEDOL 2640147 | 0.23% |
SONY CORP SEDOL 6821506 | 0.22% |
SOUTHERN CO/THE SEDOL 2829601 | 0.22% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.22% |
CRH PLC SEDOL 4182249 | 0.22% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.22% |
SALESFORCE.COM INC SEDOL 2310525 | 0.22% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.22% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.22% |
NRG ENERGY INC SEDOL 2212922 | 0.21% |
TREASURY BILL 00.0000 12/03/2020 | 0.21% |
ALLSTATE CORP SEDOL 2019952 | 0.21% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.21% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.21% |
AMGEN INC SEDOL 2023607 | 0.21% |
BEST BUY CO INC SEDOL 2094670 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.20% |
HALLIBURTON CO SEDOL 2405302 | 0.20% |
MORGAN STANLEY | 0.20% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.20% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.19% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.19% |
TESLA INC SEDOL B616C79 | 0.19% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.19% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.18% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
LOWES COMPANIES INC | 0.18% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.18% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.18% |
CIGNA CORP SEDOL BHJ0775 | 0.18% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.18% |
PFIZER INC SEDOL 2684703 | 0.17% |
SYNOPSYS INC SEDOL 2867719 | 0.17% |
ALTRIA GROUP INC | 0.17% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.17% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.16% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.16% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.16% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.16% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.16% |
FORTINET INC SEDOL B5B2106 | 0.16% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.15% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.15% |
AXA SA SEDOL 7088429 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
YUM BRANDS INC SEDOL 2098876 | 0.15% |
NOVARTIS AG-REG SEDOL 7103065 | 0.14% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.14% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.14% |
TREASURY BILL 00.0000 01/05/2021 | 0.14% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.14% |
DEERE & CO SEDOL 2261203 | 0.14% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
CHEVRON CORP | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.14% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.14% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.14% |
DOW INC SEDOL BHXCF84 | 0.13% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
NESTLE SA-REG SEDOL 7123870 | 0.13% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.13% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.13% |
HERSHEY CO/THE SEDOL 2422806 | 0.13% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
HOLOGIC INC SEDOL 2433530 | 0.12% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.12% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.12% |
AT&T INC SEDOL 2831811 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
KERING SEDOL 5505072 | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
CONOCOPHILLIPS | 0.12% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.12% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.11% |
FORD MOTOR CO SEDOL 2615468 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.11% |
VERIZON COMM 04.3290 09/21/2028 | 0.11% |
ALLIANZ SE-REG SEDOL 5231485 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.11% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.11% |
HOYA CORP SEDOL 6441506 | 0.11% |
NINTENDO CO LTD SEDOL 6639550 | 0.11% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% |
ABBVIE INC 03.2000 11/21/2029 | 0.10% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.10% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
BHP GROUP LTD SEDOL 6144690 | 0.10% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.10% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.10% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.10% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.10% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.09% |
FERGUSON PLC SEDOL BJVNSS4 | 0.09% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.09% |
WESFARMERS LTD SEDOL 6948836 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
TREASURY BILL 00.0000 12/15/2020 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
EXXON MOBIL CORP SEDOL 2326618 | 0.09% |
RIO TINTO PLC SEDOL 0718875 | 0.09% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.09% |
DNB NOR ASA SEDOL 4263304 | 0.09% |
GARMIN LTD SEDOL B3Z5T14 | 0.09% |
SANDVIK AB SEDOL B1VQ252 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
SEAGEN INC SEDOL BLPK4D2 | 0.09% |
TJX COMPANIES INC SEDOL 2989301 | 0.09% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
L OREAL SEDOL 4057808 | 0.08% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.08% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.08% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.08% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.08% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.08% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.08% |
ITOCHU CORP SEDOL 6467803 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
UNILEVER PLC SEDOL BLRB262 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.08% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.08% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.08% |
THALES SA SEDOL 4162791 | 0.08% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% |
DIAGEO PLC SEDOL 0237400 | 0.08% |
PRUDENTIAL PLC SEDOL 0709954 | 0.08% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.08% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.08% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.07% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
US BANCORP 02.6250 01/24/2022 | 0.07% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
FEDEX CORP SEDOL 2142784 | 0.07% |
KDDI CORP SEDOL 6248990 | 0.07% |
NEXI SPA SEDOL BJ1F880 | 0.07% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.07% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
BNP PARIBAS SEDOL 7309681 | 0.07% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.07% |
PEUGEOT SA SEDOL 7103526 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.07% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.07% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
ORACLE CORP 04.0000 11/15/2047 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.07% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
CARLSBERG AS-B SEDOL 4169219 | 0.06% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
MINEBEA CO LTD SEDOL 6642406 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
COVESTRO AG SEDOL BYTBWY9 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
ENEL SPA SEDOL 7144569 | 0.06% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.06% |
ORSTED A/S SEDOL BYT16L4 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
ABB LTD-REG SEDOL 7108899 | 0.06% |
AVIVA PLC SEDOL 0216238 | 0.06% |
CAIXABANK SA SEDOL B283W97 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.06% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.06% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.06% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
VONTIER CORP SEDOL BH4GV32 | 0.06% |
ADIDAS AG SEDOL 4031976 | 0.06% |
HITACHI LTD SEDOL 6429104 | 0.06% |
WOLTERS KLUWER SEDOL 5671519 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.06% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.06% |
SK HYNIX INC SEDOL 6450267 | 0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
MERCK KGAA SEDOL 4741844 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
COMCAST CORP 03.4500 02/01/2050 | 0.06% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.06% |
SECOM CO LTD SEDOL 6791591 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.06% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.06% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
BRENNTAG AG SEDOL B4YVF56 | 0.05% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.05% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.05% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.05% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.05% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.05% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.05% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.05% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.05% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.05% |
EQUINIX INC. 02.9000 11/18/2026 | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.05% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.05% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.05% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.05% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.05% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.05% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.05% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.05% |
KINGFISHER PLC SEDOL 3319521 | 0.05% |
APTIV PLC SEDOL B783TY6 | 0.05% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.05% |
MODERNA INC SEDOL BGSXTS3 | 0.05% |
NABTESCO CORP SEDOL 6687571 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.05% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.05% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.05% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.05% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
AT&T INC 04.1000 02/15/2028 | 0.05% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.05% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
ORIX CORP SEDOL 6661144 | 0.04% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.04% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.04% |
ALPHABET INC 03.6250 05/19/2021 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.04% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.04% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
DIASORIN SPA SEDOL B234WN9 | 0.04% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.04% |
NEXON CO LTD SEDOL B63QM77 | 0.04% |
TREASURY BILL 00.0000 01/19/2021 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
3I GROUP PLC SEDOL B1YW440 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
LEGRAND SA SEDOL B11ZRK9 | 0.04% |
MOODY S CORP | 0.04% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.04% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.04% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.04% |
ASML HOLDING NV SEDOL B929F46 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
CASEYS GENERAL | 0.04% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% |
PALTAC CORPORATION SEDOL B61BG94 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.04% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.04% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.04% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.04% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.04% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.04% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.04% |
KION GROUP AG SEDOL BB22L96 | 0.04% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.04% |
SOFTWARE AG SEDOL BF06WX9 | 0.04% |
ZALANDO SE SEDOL BQV0SV7 | 0.04% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.04% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.04% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
LG CHEM LTD SEDOL 6346913 | 0.04% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.04% |
PACCAR INC SEDOL 2665861 | 0.04% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.04% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
APPLE INC 02.8500 05/11/2024 | 0.04% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
LI NING CO LTD SEDOL B01JCK9 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SLM CORP | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
E.ON SE SEDOL 4942904 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
SBI HOLDINGS INC SEDOL 6309466 | 0.04% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.04% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.04% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.04% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.04% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.03% |
YANDEX NV-A SEDOL B5BSZB3 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.03% |
CHINA MOBILE LTD SEDOL 6073556 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.03% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.03% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.03% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
LINDE PLC SEDOL BYWD9S5 | 0.03% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.03% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.03% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.03% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.03% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.03% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.03% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
KBC GROUP NV SEDOL 4497749 | 0.03% |
MEDIATEK INC SEDOL 6372480 | 0.03% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.03% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.03% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.03% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.03% |
APPLE INC 04.2500 02/09/2047 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.03% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.03% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
OTSUKA CORP SEDOL 6267058 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.03% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.03% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.03% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.03% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8501 10/15/2049 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.03% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% |
CLOROX COMPANY SEDOL 2204026 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.03% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.03% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.03% |
APPLE INC 02.8500 05/06/2021 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.03% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.03% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.03% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.03% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.03% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.03% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.03% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
ING GROEP NV-CVA SEDOL 7154182 | 0.03% |
KAKAO CORP SEDOL 6194037 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.03% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.03% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.03% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CITIGROUP INC 02.9000 12/08/2021 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TOTVS SA SEDOL B10LQP6 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.02% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
MTN GROUP LTD SEDOL 6563206 | 0.02% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.02% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.02% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.02% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.7066 03/10/2044 | 0.02% |
GSMS 2011-GC5 C P/P 144A 05.5547 08/10/2044 | 0.02% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.02% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.02% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.02% |
CIA PARANAENSE DE ENERGI-PFB | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.02% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.02% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 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% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.02% |
JUMBO SA SEDOL 7243530 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SERVICENOW INC 01.4000 09/01/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.02% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AGCO CORP SEDOL 2010278 | 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 04.0631 11/15/2050 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 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% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 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% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
TREASURY BILL 00.0000 01/26/2021 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.02% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.3352 04/20/2048 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.02% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 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% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.01% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.7198 12/10/2044 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
FHMS K740 X1 00.7612 09/25/2027 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.01% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.01% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 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 2016-C01 2M2 07.1001 08/25/2028 | 0.01% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.01% |
CASH MGMT BILL 00.0000 02/23/2021 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
EQUITY RESIDENTIAL TR REIT | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MSC 2016-BNK2 C 04.0323 11/15/2049 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 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% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R01 2M2 02.6001 07/25/2031 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.9307 12/15/2047 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.01% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 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% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 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 2012-GC6 B P/P 144A 05.8390 01/10/2045 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.2200 07/10/2046 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MSBAM 2014-C18 C 04.6749 10/15/2047 | 0.01% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.01% |
NIO INC - ADR SEDOL BFZX9H8 | 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% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 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% |
UBSCM 2012-C1 C P/P 144A 05.7545 05/10/2045 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2004-AR13 A1A 00.8701 11/25/2034 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
CAS 2015-C02 2M2 04.1501 05/25/2025 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.01% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
GSMS 2014-GC18 C 05.1549 01/10/2047 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 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% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 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% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.9171 10/15/2045 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.2622 03/10/2047 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.01% |
JPMBB 2014-C23 D P/P 144A 04.1210 09/15/2047 | 0.01% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.01% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 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% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
NZD/USD 01/20/2021 UBS | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 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% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3501 10/25/2029 | 0.01% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.01% |
STACR 2020-HQA1 M2 02.0501 01/25/2050 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.5001 05/25/2029 | 0.01% |
CAS 2020-R02 2M2 02.1501 01/25/2040 | 0.01% |
CFCRE 2016-C4 XA IO 01.8461 05/10/2058 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 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% |
FHMS K087 X1 IO 00.5098 12/25/2028 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
JPMBB 2013-C14 C 04.8585 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 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% |
MSBAM 2012-C6 D P/P 144A 04.6913 11/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 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% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 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% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
WAMU 2005-AR1 A2A1 00.8301 01/25/2045 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CITIGROUP INC 04.4500 09/29/2027 | 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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.1500 03/01/2026 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
HCA INC 05.2500 06/15/2026 | 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% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPALT 2007-S1 A1 00.4301 04/25/2047 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 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% |
NCHET 2003-4 M1 01.2751 10/25/2033 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.01% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.3977 03/15/2045 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 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% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 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% |
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% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.01% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 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% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 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% |
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% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 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% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 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% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.3828 06/15/2044 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.5750 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% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AES CORP/THE 05.5000 04/15/2025 | 0.00% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 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% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BIOGEN INC SEDOL 2455965 | 0.00% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
CAS 2014-C02 1M2 02.7501 05/25/2024 | 0.00% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.00% |
CAS 2017-C01 1EB1 01.4001 07/25/2029 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.00% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 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% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GNR 2016-H16 EI IO 02.4964 06/20/2066 | 0.00% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
GSMS 2010-C1 D P/P 144A 06.1257 08/10/2043 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MLMI 2005-A10 A 00.5701 02/25/2036 | 0.00% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.00% |
MSC 2011-C3 D P/P 144A 05.4191 07/15/2049 | 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% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.00% |
SEK/USD 12/16/2020 GSFX | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
STACR 2016-DNA4 M3 03.9501 03/25/2029 | 0.00% |
STACR 2019-DNA1 M2 02.8001 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% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 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% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
WATSCO INC SEDOL 2943039 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
AUD/USD 01/20/2021 HSBCB | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.00% |
CAD/USD 01/20/2021 GSFX | 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% |
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-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% |
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 03.5546 05/25/2035 | 0.00% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 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% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 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% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 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% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 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 05.9035 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HMBT 2004-2 A1 00.8901 12/25/2034 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.8430 11/15/2043 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.3237 05/15/2045 | 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% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 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 2015-C25 XA IO 01.2041 10/15/2048 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2012-C4 C P/P 144A 05.5992 03/15/2045 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
SEK/USD 12/16/2020 UBS | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 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% |
UBSBB 2012-C2 D P/P 144A 05.0451 05/10/2063 | 0.00% |
UBSCM 2017-C7 XA IO 01.1877 12/15/2050 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 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 05.0000 07/31/2027 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.00% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 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% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUD/USD 01/20/2021 RBSF | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 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% |
CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 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% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2014-CR14 XA IO 00.7271 02/10/2047 | 0.00% |
COMM 2014-CR19 XA IO 01.1331 08/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 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% |
EQT CORP SEDOL 2319414 | 0.00% |
EUR/USD 12/16/2020 HSBCB | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 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 BANKAM | 0.00% |
GBP/USD 12/16/2020 SSBT | 0.00% |
GBP/USD 12/16/2020 WPAC | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNR 2015-H25 BI IO 01.9291 10/20/2065 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
IMM 2004-6 1A2 00.9301 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% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 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 P/P 144A 08.5000 04/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 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% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 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% |
SM ENERGY CO 06.7500 09/15/2026 | 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% |
STACR 2020-DNA5 M1 01.3877 10/25/2050 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 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% |
UBSC 2011-C1 D P/P 144A 06.2519 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A2B 01.0301 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.5301 01/25/2045 | 0.00% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 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% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 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% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 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 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C01 1M2 02.4001 07/25/2030 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.9155 09/10/2045 | 0.00% |
CGCMT 2014-GC21 X IO 01.3347 05/10/2047 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 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-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 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% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSAIL 2015-C1 XA IO 00.9754 04/15/2050 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 12/16/2020 BANKAM | 0.00% |
EUR/USD 12/16/2020 RBSF | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
INCYTE CORP | 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% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMBB 2014-C19 XA IO 00.8981 04/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MHL 2005-1 1M1 00.8701 02/25/2035 | 0.00% |
MSBAM 2013-C7 XA IO 01.4684 02/15/2046 | 0.00% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 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% |
NOK/USD 12/16/2020 HSBCB | 0.00% |
NRG ENERGY INC 05.7500 01/15/2028 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
STACR 2014-HQ3 M3 04.9001 10/25/2024 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
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% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 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 2013-C6 XA IO P/P 144A 01.2501 04/10/2046 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR1 A2A3 00.9501 01/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 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% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.3828 06/15/2044 | 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-C22 XA IO 00.9545 09/15/2057 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
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% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AUD/USD 01/20/2021 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 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% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 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% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.3001 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CHF/USD 12/16/2020 UBS | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.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.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 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-.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% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2013-CR10 XA IO 00.8166 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.8755 10/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 12/16/2020 JPMCB | 0.00% |
GBP/USD 12/16/2020 TDBK | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNR 2015-H26 EI IO 01.7168 10/20/2065 | 0.00% |
GSMS 2014-GC22 XA IO 01.1372 06/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
JPMBB 2013-C12 XA IO 00.5828 07/15/2045 | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
JPMBB 2014-C25 XA IO 00.9943 11/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.2413 03/15/2045 | 0.00% |
NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.00% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
NZD/USD 01/20/2021 JPMCB | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.8500 04/01/2024 | 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% |
RAYTHEON TECH CORP P/P 144A 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 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 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% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 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% |
WAMU 2005-AR6 2AB2 00.8901 04/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 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% |
0.887 R ISWP US0003M P 11/20/2030 | 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% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 01/20/2021 CITI | 0.00% |
AUD/USD 01/20/2021 JPMCB | 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 TDBK | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.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 CG | 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.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.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 JP | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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.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 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-.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-.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 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-.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-.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 BANKAM | 0.00% |
CNH/USD 02/18/2021 JPMCB | 0.00% |
CNH/USD 02/18/2021 WPAC | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.2816 12/10/2044 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DKK/USD 12/16/2020 CITI | 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 TDBK | 0.00% |
EUR/USD 12/16/2020 UBS | 0.00% |
EUR/USD 12/16/2020 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GBP/USD 12/16/2020 BCAP-FX | 0.00% |
GBP/USD 12/16/2020 CITI | 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% |
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% |
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 UBS | 0.00% |
HKD/USD 02/17/2021 WPAC | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 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.FN30.400.11 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% |
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% |
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% |
KION GROUP AG-RTS SEDOL BMC7422 | 0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.7785 09/15/2039 | 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% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 12/16/2020 MSCIL | 0.00% |
NOK/USD 12/16/2020 UBS | 0.00% |
NZD/USD 01/20/2021 WPAC | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 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% |
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 07.6500 04/21/2025 | 0.00% |
SEK/USD 12/16/2020 BANKAM | 0.00% |
STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 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% |
TXU TCEH RIGHTS | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
0.876 R ISWP US0003M P 11/19/2030 | -0.00% |
0.921 R ISWP US0003M P 11/16/2030 | -0.00% |
CAD/USD 01/20/2021 CSI-FX | -0.00% |
CHF/USD 12/16/2020 HSBCB | -0.00% |
CHF/USD 12/16/2020 RBSF | -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 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 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CNH/USD 02/18/2021 GSFX | -0.00% |
CNH/USD 02/18/2021 SSBT | -0.00% |
EUR/USD 12/16/2020 CSI-FX | -0.00% |
EUR/USD 12/16/2020 JPMCB | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% |
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 HSBCB | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
SEK/USD 12/16/2020 CITI | -0.00% |
SEK/USD 12/16/2020 TDBK | -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 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
SEK/USD 12/16/2020 BCAP-FX | -0.00% |
SEK/USD 12/16/2020 RBSF | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
AUD/USD 01/20/2021 UBS | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
MSCI EAFE DEC20 MFSZ0 | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
EUR/USD 12/16/2020 CITI | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.01% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.01% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.01% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | -0.19% |
US 10YR ULTRA FUT MAR21 UXYH1 | -2.40% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.94% |
S&P500 EMINI FUT DEC20 ESZ0 | 6.71% |
---|---|
GSGLPWDL R US0001M P 12/15/25 GS | 5.79% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 4.13% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 3.10% |
CGPUTQL2 R US0003M P 06/10/21 CI | 2.81% |
APPLE INC SEDOL 2046251 | 2.74% |
AMAZON.COM INC SEDOL 2000019 | 2.27% |
MICROSOFT CORP SEDOL 2588173 | 2.27% |
GNMA GII30 TBA 03.5000 11/01/2050 | 2.24% |
US ULTRA BOND CBT DEC20 WNZ0 | 1.62% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.34% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 1.30% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.14% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 1.07% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.84% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 0.81% |
ADOBE INC SEDOL 2008154 | 0.80% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.78% |
NVIDIA CORP SEDOL 2379504 | 0.75% |
QUALCOMM INC SEDOL 2714923 | 0.71% |
US LONG BOND(CBT) DEC20 USZ0 | 0.68% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.68% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 0.66% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.64% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.62% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.58% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.54% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.50% |
CITIGROUP INC SEDOL 2297907 | 0.49% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.48% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.48% |
ELI LILLY & CO SEDOL 2516152 | 0.48% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.48% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.47% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.46% |
INTUIT INC SEDOL 2459020 | 0.46% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.44% |
PEPSICO INC SEDOL 2681511 | 0.42% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.42% |
MERCK & CO. INC. SEDOL 2778844 | 0.40% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.40% |
SERVICENOW INC SEDOL B80NXX8 | 0.40% |
EBAY INC SEDOL 2293819 | 0.40% |
WALMART INC SEDOL 2936921 | 0.39% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.39% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.35% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.35% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.35% |
EXELON CORP SEDOL 2670519 | 0.33% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.33% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.30% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.30% |
COCA-COLA CO/THE SEDOL 2206657 | 0.30% |
TARGET CORP SEDOL 2259101 | 0.29% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.29% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.29% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.29% |
DANAHER CORP SEDOL 2250870 | 0.29% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.29% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.28% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.28% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.28% |
TREASURY BILL 00.0000 11/05/2020 | 0.27% |
MCDONALD'S CORP SEDOL 2550707 | 0.27% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.26% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.26% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.26% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.26% |
HOME DEPOT INC SEDOL 2434209 | 0.25% |
HUMANA INC SEDOL 2445063 | 0.25% |
ABBVIE INC SEDOL B92SR70 | 0.25% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.24% |
CIGNA CORP SEDOL BHJ0775 | 0.24% |
UNION PACIFIC CORP SEDOL 2914734 | 0.24% |
MASTERCARD INC - A SEDOL B121557 | 0.23% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.23% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.23% |
TREASURY BILL 00.0000 12/03/2020 | 0.23% |
METLIFE INC SEDOL 2573209 | 0.22% |
SOUTHERN CO/THE SEDOL 2829601 | 0.22% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.22% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.22% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.22% |
SALESFORCE.COM INC SEDOL 2310525 | 0.22% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.22% |
NRG ENERGY INC SEDOL 2212922 | 0.22% |
BEST BUY CO INC SEDOL 2094670 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.21% |
AMGEN INC SEDOL 2023607 | 0.21% |
SONY CORP SEDOL 6821506 | 0.21% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.21% |
CRH PLC SEDOL 4182249 | 0.20% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.20% |
PULTEGROUP INC SEDOL 2708841 | 0.20% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.20% |
ALLSTATE CORP SEDOL 2019952 | 0.20% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.20% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.19% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.18% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.18% |
NINTENDO CO LTD SEDOL 6639550 | 0.18% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.18% |
CHEVRON CORP | 0.18% |
OKTA INC SEDOL BDFZSP1 | 0.17% |
SYNOPSYS INC SEDOL 2867719 | 0.17% |
PFIZER INC SEDOL 2684703 | 0.17% |
XILINX INC SEDOL 2985677 | 0.17% |
ALTRIA GROUP INC | 0.16% |
MORGAN STANLEY | 0.16% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.16% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.16% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.16% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.16% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
CASH MGMT BILL 00.0000 01/05/2021 | 0.15% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.15% |
FORTINET INC SEDOL B5B2106 | 0.15% |
EQUINIX INC SEDOL BVLZX12 | 0.15% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.15% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.14% |
NESTLE SA-REG SEDOL 7123870 | 0.14% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.14% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.14% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
HOLOGIC INC SEDOL 2433530 | 0.13% |
INPHI CORP SEDOL B5TRVW5 | 0.13% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.13% |
BIOGEN INC SEDOL 2455965 | 0.13% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.13% |
NOVARTIS AG-REG SEDOL 7103065 | 0.13% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.13% |
HERSHEY CO/THE SEDOL 2422806 | 0.12% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
TESLA INC SEDOL B616C79 | 0.12% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
DOW INC SEDOL BHXCF84 | 0.12% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.12% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.12% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.12% |
VERIZON COMM 04.3290 09/21/2028 | 0.12% |
AT&T INC SEDOL 2831811 | 0.12% |
CHINA MOBILE LTD SEDOL 6073556 | 0.12% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.11% |
AFLAC INC SEDOL 2026361 | 0.11% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.11% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.11% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.11% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
AXA SA SEDOL 7088429 | 0.11% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.11% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.11% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
KERING SEDOL 5505072 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.10% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.10% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.10% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.10% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.10% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
HOYA CORP SEDOL 6441506 | 0.10% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.10% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.10% |
TREASURY BILL 00.0000 12/15/2020 | 0.10% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.09% |
UNITED RENTALS INC SEDOL 2134781 | 0.09% |
US 2YR NOTE (CBT) DEC20 TUZ0 | 0.09% |
EATON CORP PLC SEDOL B8KQN82 | 0.09% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.09% |
FEDEX CORP SEDOL 2142784 | 0.09% |
SEAGEN INC SEDOL BLPK4D2 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
ALLIANZ SE-REG SEDOL 5231485 | 0.09% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.09% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.09% |
WESFARMERS LTD SEDOL 6948836 | 0.09% |
ALBEMARLE CORP SEDOL 2046853 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
FERGUSON PLC SEDOL BJVNSS4 | 0.09% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.08% |
TREASURY BILL 00.0000 11/10/2020 | 0.08% |
AT&T INC. 03.8000 02/15/2027 | 0.08% |
BHP GROUP LTD SEDOL 6144690 | 0.08% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.08% |
APTIV PLC SEDOL B783TY6 | 0.08% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.08% |
GARMIN LTD SEDOL B3Z5T14 | 0.08% |
RIO TINTO PLC SEDOL 0718875 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.08% |
L OREAL SEDOL 4057808 | 0.08% |
ITOCHU CORP SEDOL 6467803 | 0.08% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.08% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.08% |
UNILEVER NV SEDOL B1527V7 | 0.08% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.08% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.08% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.08% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.08% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.08% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.08% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.08% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.08% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.08% |
US BANCORP 02.6250 01/24/2022 | 0.08% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.07% |
DNB NOR ASA SEDOL 4263304 | 0.07% |
SANDVIK AB SEDOL B1VQ252 | 0.07% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.07% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
KDDI CORP SEDOL 6248990 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
TOTAL SE SEDOL B15C557 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.07% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.07% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.07% |
DIAGEO PLC SEDOL 0237400 | 0.07% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.07% |
ORACLE CORP SEDOL 2661568 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
ORACLE CORP 04.0000 11/15/2047 | 0.07% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.07% |
DYNATRACE INC SEDOL BJV2RD9 | 0.07% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.07% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.07% |
ORSTED A/S SEDOL BYT16L4 | 0.07% |
ARAMARK SEDOL BH3XG17 | 0.06% |
CITIGROUP INC 03.6680 07/24/2028 | 0.06% |
CONOCOPHILLIPS | 0.06% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.06% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.06% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.06% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.06% |
ADIDAS AG SEDOL 4031976 | 0.06% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.06% |
WOLTERS KLUWER SEDOL 5671519 | 0.06% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.06% |
ABB LTD-REG SEDOL 7108899 | 0.06% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
NEXI SPA SEDOL BJ1F880 | 0.06% |
SK HYNIX INC SEDOL 6450267 | 0.06% |
STATE STREET CORP SEDOL 2842040 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
FORD MOTOR CO SEDOL 2615468 | 0.06% |
PRUDENTIAL PLC SEDOL 0709954 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
CARLSBERG AS-B SEDOL 4169219 | 0.06% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.06% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.06% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.06% |
COVESTRO AG SEDOL BYTBWY9 | 0.06% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.06% |
HITACHI LTD SEDOL 6429104 | 0.06% |
MERCK KGAA SEDOL 4741844 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.06% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.06% |
COMCAST CORP 03.4500 02/01/2050 | 0.06% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.06% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.06% |
PEUGEOT SA SEDOL 7103526 | 0.06% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.06% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.06% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.06% |
VALERO ENERGY CORP SEDOL 2041364 | 0.06% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.06% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.06% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.06% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.05% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.05% |
EQUINIX INC. 02.9000 11/18/2026 | 0.05% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.05% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.05% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
ENEL SPA SEDOL 7144569 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.05% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.05% |
THALES SA SEDOL 4162791 | 0.05% |
AVIVA PLC SEDOL 0216238 | 0.05% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.05% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.05% |
PROSUS NV SEDOL BJDS7M4 | 0.05% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
BNP PARIBAS SEDOL 7309681 | 0.05% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.05% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.05% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.05% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.05% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.05% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.05% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.05% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.05% |
AT&T INC 04.1000 02/15/2028 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.05% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.05% |
SECOM CO LTD SEDOL 6791591 | 0.05% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.05% |
ALPHABET INC 03.6250 05/19/2021 | 0.05% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.05% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.05% |
DIASORIN SPA SEDOL B234WN9 | 0.05% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.05% |
BRENNTAG AG SEDOL B4YVF56 | 0.05% |
CASH MGMT BILL 00.0000 01/19/2021 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.05% |
LI NING CO LTD SEDOL B01JCK9 | 0.05% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.05% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.04% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.04% |
KINGFISHER PLC SEDOL 3319521 | 0.04% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
WORLDLINE SA SEDOL BNFWR44 | 0.04% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.04% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.04% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.04% |
EQUITY RESIDENTIAL TR REIT | 0.04% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.04% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.04% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.04% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.04% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.04% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.04% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.04% |
KION GROUP AG SEDOL BB22L96 | 0.04% |
NEXON CO LTD SEDOL B63QM77 | 0.04% |
PALTAC CORPORATION SEDOL B61BG94 | 0.04% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.04% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.04% |
VONTIER CORP SEDOL BH4GV32 | 0.04% |
APPLE INC 02.8500 05/11/2024 | 0.04% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% |
CASEYS GENERAL | 0.04% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.04% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
MOODY S CORP | 0.04% |
PACCAR INC SEDOL 2665861 | 0.04% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.04% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.04% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.04% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
3I GROUP PLC SEDOL B1YW440 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.04% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.04% |
LEGRAND SA SEDOL B11ZRK9 | 0.04% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
MEDIATEK INC SEDOL 6372480 | 0.04% |
NTT DOCOMO INC SEDOL 6129277 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
ZALANDO SE SEDOL BQV0SV7 | 0.04% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.04% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.04% |
E.ON SE SEDOL 4942904 | 0.04% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
NABTESCO CORP SEDOL 6687571 | 0.04% |
ORACLE CORP 02.5000 05/15/2022 | 0.04% |
ORIX CORP SEDOL 6661144 | 0.04% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.04% |
ASML HOLDING NV SEDOL B929F46 | 0.04% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.04% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.04% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.04% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.04% |
LOWES COMPANIES INC | 0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.04% |
SOFTWARE AG SEDOL BF06WX9 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.04% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.04% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.04% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.04% |
SLM CORP | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
ASTRAZENECA PLC SEDOL 0989529 | 0.03% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.03% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.03% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.03% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.03% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.03% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.03% |
FNMA FN30 TBA UMBS 04.0000 11/01/2050 | 0.03% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.03% |
LG CHEM LTD SEDOL 6346913 | 0.03% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.03% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.03% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.03% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.03% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.03% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.03% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.03% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.03% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.03% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.03% |
KAKAO CORP SEDOL 6194037 | 0.03% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.03% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.03% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.03% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.03% |
APPLE INC 04.2500 02/09/2047 | 0.03% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.03% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.03% |
CLOROX COMPANY SEDOL 2204026 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.03% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
MINEBEA CO LTD SEDOL 6642406 | 0.03% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.03% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.03% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.03% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.03% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.03% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.03% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.03% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.03% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.03% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.03% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.03% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.03% |
ORACLE CORP 01.9000 09/15/2021 | 0.03% |
OTSUKA CORP SEDOL 6267058 | 0.03% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.03% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.03% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.03% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.03% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.03% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.03% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.03% |
LUKOIL PJSC-SPON ADR SEDOL BYZDW27 | 0.03% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
TOTVS SA SEDOL B10LQP6 | 0.03% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.03% |
APPLE INC 02.8500 05/06/2021 | 0.03% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.03% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.03% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.03% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.03% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.03% |
NETFLIX INC SEDOL 2857817 | 0.03% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.03% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.03% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.03% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.03% |
TREASURY BILL 00.0000 11/17/2020 | 0.03% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.03% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.03% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.03% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.03% |
NEWMARKET CORP SEDOL B01CGF1 | 0.03% |
ORACLE CORP 03.6250 07/15/2023 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.03% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.03% |
APPLE INC 00.7500 05/11/2023 | 0.03% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.03% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.03% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.03% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.03% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
A-LIVING SVCS CO LTD SEDOL BFWK4M2 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CIGNA CORP 03.7500 07/15/2023 | 0.03% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.03% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.03% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.03% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.03% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.03% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.03% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.02% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
CITIGROUP INC 02.9000 12/08/2021 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FAURECIA SEDOL 4400446 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
KBC GROUP NV SEDOL 4497749 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SBI HOLDINGS INC SEDOL 6309466 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
UNILEVER PLC SEDOL B10RZP7 | 0.02% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.02% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
EIFFAGE SEDOL B13X013 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.02% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
YANDEX NV-A SEDOL B5BSZB3 | 0.02% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.02% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.02% |
BROADCOM INC 04.1500 11/15/2030 | 0.02% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.02% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.02% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.02% |
GMO INTERNET INC SEDOL 6170167 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.02% |
SMC CORP SEDOL 6763965 | 0.02% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.02% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.02% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% |
KOSE CORP SEDOL 6194468 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
MTN GROUP LTD SEDOL 6563206 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.02% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0648 04/15/2044 | 0.02% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.02% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.6097 03/10/2044 | 0.02% |
GSMS 2011-GC5 C P/P 144A 05.3882 08/10/2044 | 0.02% |
HYPERA SA SEDOL B2QY968 | 0.02% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.02% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.02% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
CIA PARANAENSE DE ENERGI-PFB | 0.02% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.02% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
GOOGLE INC 03.3750 02/25/2024 | 0.02% |
ING GROEP NV-CVA SEDOL 7154182 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.02% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.02% |
AMGEN INC 02.6000 08/19/2026 | 0.02% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.02% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.02% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
JPMBB 2013-C12 C 04.0995 07/15/2045 | 0.02% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.02% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.02% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.02% |
PFIZER INC 01.9500 06/03/2021 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SERVICENOW INC 01.4000 09/01/2030 | 0.02% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.02% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.02% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.02% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
ECOLAB INC 02.7000 11/01/2026 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 0.02% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.02% |
JUMBO SA SEDOL 7243530 | 0.02% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STACR 2016-DNA3 M3 05.1493 12/25/2028 | 0.02% |
STACR 2016-HQA2 M3 05.2993 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% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.02% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
EQUINIX INC 03.2000 11/18/2029 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
FISERV INC 03.5000 07/01/2029 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.02% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.02% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.02% |
HCA INC 04.1250 06/15/2029 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
MSBAM 2014-C14 C 04.9424 02/15/2047 | 0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
ORACLE CORP 02.5000 10/15/2022 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.02% |
21VIANET GROUP INC-ADR SEDOL B3Q0VS9 | 0.02% |
ALPHABET INC 02.2500 08/15/2060 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
AT&T INC 04.7500 05/15/2046 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.02% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.02% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.02% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.02% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.02% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.02% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.02% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% |
LNSTR 2015-3 B P/P 144A 03.2018 04/20/2048 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TRUIST BANK 02.6360 09/17/2029 | 0.02% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
AMGEN INC 04.6630 06/15/2051 | 0.02% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.02% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.02% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.02% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
IDACORP INC SEDOL 2296937 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.02% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% |
ZOETIS INC 02.0000 05/15/2030 | 0.02% |
ZOETIS INC 03.9000 08/20/2028 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.01% |
BASE INC SEDOL BKRQ8Q2 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.01% |
FISHER PAYKEL SEDOL 6340250 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
HALLIBURTON CO SEDOL 2405302 | 0.01% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMBB 2013-C12 B 04.0995 07/15/2045 | 0.01% |
KAKAKU.COM INC SEDOL 6689533 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.01% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.01% |
STACR 2020-HQA4 M1 01.4493 09/25/2050 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.01% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.01% |
BT GROUP PLC SEDOL 3091357 | 0.01% |
CAS 2016-C01 2M2 07.0993 08/25/2028 | 0.01% |
CAS 2016-C06 1M2 04.3993 04/25/2029 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.5354 12/10/2044 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
CURTISS-WRIGHT CORP SEDOL 2241205 | 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% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.7435 08/10/2046 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9063 04/15/2047 | 0.01% |
MSC 2016-BNK2 C 03.9026 11/15/2049 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.01% |
CAS 2019-R01 2M2 02.5993 07/25/2031 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.01% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6507 01/10/2045 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.0838 07/10/2046 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.01% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TREASURY BILL 00.0000 11/19/2020 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
USD/MXN PUT 20.50 20210416 GSFX | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WAMU 2004-AR13 A1A 00.8693 11/25/2034 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.01% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.01% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2014-GC18 C 04.9887 01/10/2047 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MARATHON OIL CORP SEDOL 2910970 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSBAM 2014-C18 C 04.5236 10/15/2047 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SKANDINAVISKA ENSKIL P/P 144A 02.6250 11/17/2020 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7587 10/15/2045 | 0.01% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
CAS 2015-C02 2M2 04.1493 05/25/2025 | 0.01% |
CASH MGMT BILL 00.0000 01/26/2021 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0925 03/10/2047 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
LBMLT 2004-5 A5 00.7093 09/25/2034 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4187 03/15/2045 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 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% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2017-DNA2 M1 01.3493 10/25/2029 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CFCRE 2016-C4 XA IO 01.6861 05/10/2058 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 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% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FHMS K087 X1 IO 00.3625 12/25/2028 | 0.01% |
GBP/USD 12/16/2020 SSBT | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HCA INC. 05.5000 06/15/2047 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
JPMBB 2014-C22 C 04.5537 09/15/2047 | 0.01% |
JPMBB 2014-C23 D P/P 144A 03.9721 09/15/2047 | 0.01% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 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% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 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% |
SOLENIS 1STL L+400 04.2559 06/26/2025 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
STACR 2019-HQA2 M2 02.1993 04/25/2049 | 0.01% |
STACR 2020-HQA1 M2 02.0493 01/25/2050 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USD/CNH PUT 6.65 20210415 MSCIL | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
WAMU 2005-AR1 A2A1 00.8293 01/25/2045 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
AIR LEASE CORP 02.5000 03/01/2021 | 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 INTL GROUP 08.1750 05/15/2058 | 0.01% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.01% |
CAS 2016-C07 2M2 04.4993 05/25/2029 | 0.01% |
CAS 2020-R02 2M2 02.1493 01/25/2040 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CITIGROUP INC 04.4500 09/29/2027 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.01% |
COMCAST CORP 03.9990 11/01/2049 | 0.01% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 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% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MSAC 2004-HE6 M1 00.9743 08/25/2034 | 0.01% |
MSBAM 2012-C6 D P/P 144A 04.6062 11/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 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% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PNC BANK NA 02.7000 11/01/2022 | 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% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 | 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% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.01% |
WFCM 2013-LC12 AS 04.2751 07/15/2046 | 0.01% |
WFCM 2013-LC12 C 04.2751 07/15/2046 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6734 03/15/2044 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2561 03/15/2045 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 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% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.01% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 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% |
CHINA RESOURCES GAS GROUP LT SEDOL 6535517 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.1500 03/01/2026 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% |
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% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 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% |
HCA INC 05.2500 06/15/2026 | 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% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NCHET 2003-4 M1 01.2743 10/25/2033 | 0.01% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.01% |
NRZT 2018-4A A1M 01.0493 01/25/2048 | 0.01% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.01% |
SICHUAN LANGUANG JUSTBON -H SEDOL BK8JKG4 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2018-HQA2 M2 02.4493 10/25/2048 | 0.01% |
STACR 2019-HQA4 M2 02.1993 11/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/08/2027 | 0.01% |
WILCON DEPOT INC SEDOL BYXYHM7 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.01% |
ANTERO RESOURCES 05.3750 11/01/2021 | 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% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 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% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.01% |
BIOGEN INC 03.6250 09/15/2022 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CAS 2014-C03 2M2 03.0493 07/25/2024 | 0.01% |
CAS 2014-C04 1M2 05.0493 11/25/2024 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
GBP/USD 12/16/2020 CITI | 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% |
GNR 2016-H16 EI IO 02.4950 06/20/2066 | 0.01% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9814 08/10/2043 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.01% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.01% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 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% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6753 08/15/2045 | 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% |
NETFLIX INC 04.8750 04/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
PQ CORP P/P 144A 05.7500 12/15/2025 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
PROLOGIS LP 02.2500 04/15/2030 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.01% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.01% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.01% |
STACR 2019-DNA1 M2 02.7993 01/25/2049 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.01% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.01% |
WATSCO INC SEDOL 2943039 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.01% |
WFRBS 2011-C4 D P/P 144A 05.2205 06/15/2044 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.4277 12/15/2045 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 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% |
AES CORP/THE 05.5000 04/15/2025 | 0.00% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AT&T INC 02.9500 07/15/2026 | 0.00% |
BANK 2018-BN10 XA IO 00.7332 02/15/2061 | 0.00% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
CAS 2014-C02 1M2 02.7493 05/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4493 02/25/2025 | 0.00% |
CAS 2017-C01 1EB1 01.3993 07/25/2029 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 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% |
COMM 2014-CR20 XA IO 01.0228 11/10/2047 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
EUR/USD 12/16/2020 BCAP-FX | 0.00% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.00% |
GNR 2013-99 AS IO 05.8986 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
HMBT 2004-2 A1 00.8893 12/25/2034 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1521 05/15/2045 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 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% |
MLMI 2005-A10 A 00.3593 02/25/2036 | 0.00% |
MLMI 2005-A2 A2 03.7859 02/25/2035 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SOLENIS 2NDL L+850 10.8314 06/26/2026 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2016-DNA4 M3 03.9493 03/25/2029 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 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% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.00% |
WAMU 2004-AR13 A1B2 01.1293 11/25/2034 | 0.00% |
WAMU 2005-AR8 2A1A 00.7293 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUD/USD PUT 0.695 20201118 BANKAM | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 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% |
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-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% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMLTI 2005-2 1A2A 03.8044 05/25/2035 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
EMLT 2004-1 M2 01.5743 01/25/2034 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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% |
FRONTIER COMM P/P 144A 08.5000 04/01/2026 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% |
GNR 2015-H25 BI IO 02.1340 10/20/2065 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 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% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
IMM 2004-6 1A2 00.9293 10/25/2034 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.00% |
JPY/USD 11/18/2020 UBS | 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% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 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 2015-C25 XA IO 01.0535 10/15/2048 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4187 03/15/2045 | 0.00% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 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% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8882 05/10/2063 | 0.00% |
UBSCM 2017-C7 XA IO 01.0363 12/15/2050 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 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% |
VMWARE INC 03.9000 08/21/2027 | 0.00% |
WAMU 2004-AR13 A2B 01.0293 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.4793 01/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 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 04.6678 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
AUD/USD 01/20/2021 SSBT | 0.00% |
AUD/USD CALL 0.76 20210311 HSBCB | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 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% |
CAS 2014-C04 2M2 05.1493 11/25/2024 | 0.00% |
CAS 2019-R03 1M2 02.2993 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CCM MERGER INC P/P 144A 06.3750 05/01/2026 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMM 2013-CR11 XA IO 00.9218 08/10/2050 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2436 07/10/2045 | 0.00% |
COMM 2014-CR14 XA IO 00.5823 02/10/2047 | 0.00% |
COMM 2014-CR19 XA IO 00.9767 08/10/2047 | 0.00% |
COMM 2014-UBS4 XA IO 01.1034 08/10/2047 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CONTINENTAL RESOURCES 05.0000 09/15/2022 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 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% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
EUR/USD 12/16/2020 UBS | 0.00% |
EUR/USD CALL 1.23 20210215 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210215 UBS | 0.00% |
FHR 3829 AS IO 06.8016 03/15/2041 | 0.00% |
GBP/USD 12/16/2020 HSBCB | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 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% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 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 P/P 144A 08.5000 04/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OCCIDENTAL PETROLEUM COR 02.9000 08/15/2024 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 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% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 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% |
STACR 2014-HQ3 M3 04.8993 10/25/2024 | 0.00% |
STACR 2020-DNA5 M1 01.3867 10/25/2050 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0503 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
USD/CAD PUT 1.285 20210127 GSFX | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR2 2A2B 00.5293 01/25/2045 | 0.00% |
WFCM 2016-LC25 XA IO 00.9695 12/15/2059 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4935 08/15/2046 | 0.00% |
WFRBS 2014-C24 XA IO 00.8336 11/15/2047 | 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% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.00% |
AMERICAN AXLE & MANUF L+273 03.4062 04/06/2024 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 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 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2018-C01 1M2 02.3993 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% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7564 09/10/2045 | 0.00% |
CGCMT 2014-GC21 X IO 01.1706 05/10/2047 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 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.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.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% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMM 2013-LC13 XA IO 01.1143 08/10/2046 | 0.00% |
COMM 2014-UBS6 XA IO 00.8884 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSAIL 2015-C1 XA IO 00.8336 04/15/2050 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 12/16/2020 JPMCB | 0.00% |
EUR/USD 12/16/2020 TDBK | 0.00% |
EUR/USD CALL 1.22 20210127 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210301 MSCIL | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GBP/USD PUT 1.23 20201218 BANKAM | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GSMS 2014-GC24 XA IO 00.7326 09/10/2047 | 0.00% |
GSMS 2015-GC30 XA IO 00.7486 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% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
INCYTE CORP | 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% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JPMBB 2014-C19 XA IO 00.7433 04/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2494 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 11/18/2020 CITI | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 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 ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MHL 2005-1 1M1 00.8693 02/25/2035 | 0.00% |
MSBAM 2013-C7 XA IO 01.3317 02/15/2046 | 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% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NRG ENERGY INC. 07.2500 05/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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 CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 12/16/2020 BCAP-FX | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
SUNNY FRIEND ENVIRONMENTAL T SEDOL B6RXHJ1 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS P/P 144A 05.5000 03/01/2030 | 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% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 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% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6050 12/10/2045 | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1080 04/10/2046 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WAMU 2005-AR1 A2A3 00.9493 01/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.4393 12/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.5193 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.9600 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.2205 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5260 12/15/2045 | 0.00% |
WFRBS 2014-C22 XA IO 00.8057 09/15/2057 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 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% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 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% |
CAD/USD 01/20/2021 JPMCB | 0.00% |
CAD/USD 01/20/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1493 05/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2993 11/25/2039 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.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 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 JP | 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.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 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-.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 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 GS | 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-.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% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2013-CR10 XA IO 00.6577 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9691 05/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7243 10/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EUR/USD 12/16/2020 CSI-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EUR/USD 12/16/2020 SSBT | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 12/16/2020 CSI-FX | 0.00% |
GBP/USD 12/16/2020 TDBK | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GBP/USD 12/16/2020 WPAC | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0651 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNR 2015-H26 EI IO 01.7317 10/20/2065 | 0.00% |
GSMS 2014-GC22 XA IO 00.9812 06/10/2047 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
JPMBB 2013-C12 XA IO 00.4740 07/15/2045 | 0.00% |
JPMBB 2013-C17 XA IO 00.7515 01/15/2047 | 0.00% |
JPMBB 2014-C25 XA IO 00.8493 11/15/2047 | 0.00% |
JPY/USD 11/18/2020 BCAP-FX | 0.00% |
JPY/USD 11/18/2020 HSBCB | 0.00% |
JPY/USD 11/18/2020 MSCIL | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MODERNA INC SEDOL BGSXTS3 | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2014-C17 XA IO 01.0763 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0619 03/15/2045 | 0.00% |
MYLAN NV SEDOL BVFMFG8 | 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% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 SSBT | 0.00% |
OASIS PETROLEUM INC 06.8750 01/15/2023 | 0.00% |
OASIS PETROLEUM INC 06.8750 03/15/2022 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
SEK/USD 12/16/2020 CITI | 0.00% |
SEK/USD 12/16/2020 RBSF | 0.00% |
SGD/USD 11/18/2020 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.00% |
T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWD/USD 02/17/2021 GSFX | 0.00% |
TWD/USD 02/17/2021 JPMCB | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
WAMU 2005-AR1 A1B 00.9293 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.5093 10/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5393 01/25/2045 | 0.00% |
WAMU 2005-AR6 2AB2 00.8893 04/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8813 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
AUD/USD 01/20/2021 GSFX | 0.00% |
AUD/USD 01/20/2021 JPMCB | 0.00% |
AUD/USD 01/20/2021 UBS | 0.00% |
AUD/USD 01/20/2021 WPAC | 0.00% |
CAD/USD 01/20/2021 BANKAM | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5175 10/15/2049 | 0.00% |
CHF/USD 12/16/2020 GSFX | 0.00% |
CHF/USD 12/16/2020 HSBCB | 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% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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 CG | 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.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.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 JP | 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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.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 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 GS | 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 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-.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-.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 JPMCB | 0.00% |
CNH/USD 02/18/2021 WPAC | 0.00% |
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CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
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FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 4193 PI IO 04.0000 03/15/2043 | 0.00% |
FNMA FN30 935089 05.0000 03/01/2039 | 0.00% |
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GBP/USD 12/16/2020 RBSF | 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 05.9543 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
HKD/USD 11/18/2020 BANKAM | 0.00% |
HKD/USD 11/18/2020 BCAP-FX | 0.00% |
HKD/USD 11/18/2020 CITI | 0.00% |
HKD/USD 11/18/2020 GSFX | 0.00% |
HKD/USD 11/18/2020 HSBCB | 0.00% |
HKD/USD 11/18/2020 JPMCB | 0.00% |
HKD/USD 11/18/2020 RBSF | 0.00% |
HKD/USD 11/18/2020 SSBT | 0.00% |
HKD/USD 11/18/2020 UBS | 0.00% |
HKD/USD 11/18/2020 WPAC | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 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.FN30.400.11 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% |
JPY/USD 11/18/2020 BANKAM | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
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MARATHON PETRO CORP 06.5000 03/01/2041 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NOK/USD 12/16/2020 UBS | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
NZD/USD 01/20/2021 CITI | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
NZD/USD 01/20/2021 GSFX | 0.00% |
NZD/USD 01/20/2021 HSBCB | 0.00% |
NZD/USD 01/20/2021 JPMCB | 0.00% |
NZD/USD 01/20/2021 RBSF | 0.00% |