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 2040 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 |
$21.36
1.28% | $0.27 |
$22.01
02/16/21 |
$13.65
03/23/20 |
Fund facts as of 02/28/21
$798.35M
43%
--
3
September
74674P815 / 2407
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 | 15.08% | 8.41% | 10.56% | 10.04% |
Custom Retirement Advantage 2040 Index | 15.87% | 10.66% | 12.04% | 10.29% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 2.26% | ||
YTD as of 03/05/21 | 2.54% | ||
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 Growth Trust | 88.48% |
---|---|
Putnam Retirement Advantage GAA Balanced Trust | 8.79% |
Putnam Money Market Portfolio | 2.77% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 88.48% |
Putnam Retirement Advantage GAA Balanced Trust | 8.79% |
Putnam Money Market Portfolio | 2.77% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 90.06% |
Putnam Retirement Advantage GAA Balanced Trust | 7.65% |
Putnam Money Market Portfolio | 2.32% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 89.88% |
Putnam Retirement Advantage GAA Balanced Trust | 7.71% |
Putnam Money Market Portfolio | 2.45% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 89.51% |
Putnam Retirement Advantage GAA Balanced Trust | 7.81% |
Putnam Money Market Portfolio | 2.72% |
S&P500 EMINI FUT MAR21 ESH1 | 11.10% |
---|---|
E-MINI RUSS 2000 MAR21 RTYH1 | 5.33% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.95% |
SPGCLEP R 0.15 P 02/07/22 CI | 3.43% |
APPLE INC SEDOL 2046251 | 2.81% |
MICROSOFT CORP SEDOL 2588173 | 2.11% |
AMAZON.COM INC SEDOL 2000019 | 2.06% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.97% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.23% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.15% |
US ULTRA BOND CBT MAR21 WNH1 | 1.04% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.95% |
QUALCOMM INC SEDOL 2714923 | 0.92% |
NVIDIA CORP SEDOL 2379504 | 0.84% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.84% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 0.80% |
ELI LILLY & CO SEDOL 2516152 | 0.78% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 0.76% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 0.75% |
ADOBE INC SEDOL 2008154 | 0.70% |
TREASURY BILL 00.0000 05/06/2021 | 0.67% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.65% |
CITIGROUP INC SEDOL 2297907 | 0.62% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 0.61% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.55% |
S&P MID 400 EMINI MAR21 FAH1 | 0.52% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.49% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.49% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.48% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.48% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
US LONG BOND(CBT) MAR21 USH1 | 0.46% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.45% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.45% |
INTUIT INC SEDOL 2459020 | 0.43% |
FORD MOTOR CO SEDOL 2615468 | 0.42% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.39% |
TESLA INC SEDOL B616C79 | 0.38% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.38% |
PEPSICO INC SEDOL 2681511 | 0.38% |
MERCK & CO. INC. SEDOL 2778844 | 0.36% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.35% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.35% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.35% |
MSCI EAFE MAR21 MFSH1 | 0.35% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.34% |
WALMART INC SEDOL 2936921 | 0.34% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.34% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.32% |
TARGET CORP SEDOL 2259101 | 0.31% |
EBAY INC SEDOL 2293819 | 0.30% |
EXELON CORP SEDOL 2670519 | 0.29% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.28% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.28% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
AUTODESK INC SEDOL 2065159 | 0.27% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.27% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.27% |
TREASURY BILL 00.0000 04/15/2021 | 0.27% |
UNION PACIFIC CORP SEDOL 2914734 | 0.27% |
MASTERCARD INC - A SEDOL B121557 | 0.26% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.26% |
NRG ENERGY INC SEDOL 2212922 | 0.26% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.26% |
SONY CORP SEDOL 6821506 | 0.26% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.26% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.26% |
ABBVIE INC SEDOL B92SR70 | 0.26% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.25% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.25% |
CRH PLC SEDOL 4182249 | 0.25% |
MCDONALD'S CORP SEDOL 2550707 | 0.24% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.24% |
DANAHER CORP SEDOL 2250870 | 0.24% |
TREASURY BILL 00.0000 02/02/2021 | 0.24% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.23% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.23% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.22% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.21% |
SOUTHERN CO/THE SEDOL 2829601 | 0.21% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.21% |
NIKE INC -CL B SEDOL 2640147 | 0.21% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.21% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.21% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.21% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.21% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.21% |
MORGAN STANLEY | 0.21% |
HOME DEPOT INC SEDOL 2434209 | 0.20% |
AMGEN INC SEDOL 2023607 | 0.20% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.20% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.20% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.19% |
BEST BUY CO INC SEDOL 2094670 | 0.19% |
HALLIBURTON CO SEDOL 2405302 | 0.19% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.18% |
NOVARTIS AG-REG SEDOL 7103065 | 0.18% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.18% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.18% |
MODERNA INC SEDOL BGSXTS3 | 0.18% |
CIGNA CORP SEDOL BHJ0775 | 0.17% |
HOYA CORP SEDOL 6441506 | 0.17% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.17% |
ALTRIA GROUP INC | 0.17% |
COCA-COLA CO/THE SEDOL 2206657 | 0.17% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.17% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.17% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.17% |
HUMANA INC SEDOL 2445063 | 0.17% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.16% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.16% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
BHP GROUP LTD SEDOL 6144690 | 0.15% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.15% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.15% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
DOW INC SEDOL BHXCF84 | 0.15% |
NESTLE SA-REG SEDOL 7123870 | 0.15% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.15% |
AXA SA SEDOL 7088429 | 0.15% |
DEERE & CO SEDOL 2261203 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.15% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.14% |
HOLOGIC INC SEDOL 2433530 | 0.14% |
PFIZER INC SEDOL 2684703 | 0.14% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.14% |
LOWES COMPANIES INC | 0.14% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
ALBEMARLE CORP SEDOL 2046853 | 0.14% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.14% |
LG CHEM LTD SEDOL 6346913 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.14% |
EQUINIX INC SEDOL BVLZX12 | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.13% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.13% |
SK HYNIX INC SEDOL 6450267 | 0.13% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.13% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.13% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.12% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.12% |
ALLIANZ SE-REG SEDOL 5231485 | 0.12% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
CHEVRON CORP | 0.12% |
NINTENDO CO LTD SEDOL 6639550 | 0.12% |
RIO TINTO PLC SEDOL 0718875 | 0.12% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
SYNOPSYS INC SEDOL 2867719 | 0.12% |
UNITED RENTALS INC SEDOL 2134781 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.11% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.11% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.11% |
L OREAL SEDOL 4057808 | 0.11% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.11% |
CONOCOPHILLIPS | 0.11% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.11% |
DIAGEO PLC SEDOL 0237400 | 0.11% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.11% |
PRUDENTIAL PLC SEDOL 0709954 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
THALES SA SEDOL 4162791 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% |
LENNAR CORP-A SEDOL 2511920 | 0.11% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.11% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.11% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.11% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.10% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.10% |
TJX COMPANIES INC SEDOL 2989301 | 0.10% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.10% |
SANDVIK AB SEDOL B1VQ252 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.10% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.10% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.10% |
ITOCHU CORP SEDOL 6467803 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.10% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.10% |
HERSHEY CO/THE SEDOL 2422806 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
EQUINOR ASA SEDOL 7133608 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.10% |
FERGUSON PLC SEDOL BJVNSS4 | 0.10% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.10% |
ORSTED A/S SEDOL BYT16L4 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.09% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.09% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.09% |
LEGRAND SA SEDOL B11ZRK9 | 0.09% |
NEXI SPA SEDOL BJ1F880 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
COVESTRO AG SEDOL BYTBWY9 | 0.09% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.09% |
KAKAO CORP SEDOL 6194037 | 0.09% |
LI NING CO LTD SEDOL B01JCK9 | 0.09% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.09% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
SERVICENOW INC SEDOL B80NXX8 | 0.09% |
STELLANTIS NV SEDOL BMD8F98 | 0.09% |
ABB LTD-REG SEDOL 7108899 | 0.09% |
ADIDAS AG SEDOL 4031976 | 0.09% |
AVALARA INC SEDOL BZ1NVP4 | 0.09% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.09% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.09% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.09% |
MEDIATEK INC SEDOL 6372480 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
CAIXABANK SA SEDOL B283W97 | 0.09% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.09% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.08% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.08% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.08% |
MERCK KGAA SEDOL 4741844 | 0.08% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.08% |
STELLANTIS NV SEDOL BMD8KX7 | 0.08% |
VONTIER CORP SEDOL BH4GV32 | 0.08% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.08% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.08% |
MINEBEA CO LTD SEDOL 6642406 | 0.08% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
KDDI CORP SEDOL 6248990 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.08% |
ALLSTATE CORP SEDOL 2019952 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.08% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
SECOM CO LTD SEDOL 6791591 | 0.08% |
ZALANDO SE SEDOL BQV0SV7 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.08% |
ROKU INC SEDOL BZ1LFG7 | 0.08% |
BRENNTAG AG SEDOL B4YVF56 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
ENEL SPA SEDOL 7144569 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.08% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.07% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.07% |
CARLSBERG AS-B SEDOL 4169219 | 0.07% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.07% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.07% |
UNILEVER PLC SEDOL BLRB262 | 0.07% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
ARAMARK SEDOL BH3XG17 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
NABTESCO CORP SEDOL 6687571 | 0.07% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.07% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% |
TREASURY BILL 00.0000 05/13/2021 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.07% |
SBI HOLDINGS INC SEDOL 6309466 | 0.07% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.07% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.07% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.07% |
VERIZON COMM 04.3290 09/21/2028 | 0.07% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
YANDEX NV-A SEDOL B5BSZB3 | 0.07% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.07% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% |
DNB NOR ASA SEDOL 4263304 | 0.07% |
MONCLER SPA SEDOL BGLP232 | 0.07% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.07% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.07% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
STATE STREET CORP SEDOL 2842040 | 0.06% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.06% |
BYD CO LTD-H SEDOL 6536651 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.06% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.06% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.06% |
AMEREN CORPORATION SEDOL 2050832 | 0.06% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.06% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.06% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.06% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.06% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.06% |
ABBVIE INC 03.2000 11/21/2029 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
ABCAM PLC SEDOL B677469 | 0.06% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.06% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.06% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.06% |
PALTAC CORPORATION SEDOL B61BG94 | 0.06% |
APOLLO HOSPITALS ENTERPRISE SEDOL 6273583 | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
GARMIN LTD SEDOL B3Z5T14 | 0.06% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.06% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.06% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.06% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.05% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.05% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.05% |
US BANCORP 02.6250 01/24/2022 | 0.05% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.05% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
KERING SEDOL 5505072 | 0.05% |
NIO INC - ADR SEDOL BFZX9H8 | 0.05% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% |
SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0 | 0.05% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.05% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.05% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
NEXON CO LTD SEDOL B63QM77 | 0.05% |
TOTVS SA SEDOL B10LQP6 | 0.05% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
SLM CORP | 0.05% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.05% |
GMO INTERNET INC SEDOL 6170167 | 0.05% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.05% |
LINDE PLC SEDOL BYWD9S5 | 0.05% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.05% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.04% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.04% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.04% |
CITIGROUP INC 03.6680 07/24/2028 | 0.04% |
CROWN HOLDINGS INC | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.04% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
CASEYS GENERAL | 0.04% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.04% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
SALESFORCE.COM INC SEDOL 2310525 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.04% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.04% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.04% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.04% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.04% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
OPAP SA SEDOL 7107250 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.03% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.03% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.03% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.03% |
ADYEN NV SEDOL BZ1HM42 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.03% |
CIA PARANAENSE DE ENERGI-PFB | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.03% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.03% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.03% |
BIOGEN INC SEDOL 2455965 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.03% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.03% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.03% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.03% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.03% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.03% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
AGCO CORP SEDOL 2010278 | 0.03% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.03% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.03% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.03% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
ORACLE CORP SEDOL 2661568 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
WILLIAMS COS INC SEDOL 2967181 | 0.03% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.03% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
COMCAST CORP 03.4500 02/01/2050 | 0.03% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.03% |
MCKESSON CORP SEDOL 2378534 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.03% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.03% |
ORACLE CORP 02.5000 05/15/2022 | 0.03% |
ORACLE CORP 04.0000 11/15/2047 | 0.03% |
POPULAR INC SEDOL B86QM90 | 0.03% |
SQUARE INC - A SEDOL BYNZGK1 | 0.03% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.03% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% |
YUM BRANDS INC SEDOL 2098876 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
AT&T INC SEDOL 2831811 | 0.02% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.02% |
CSX CORP SEDOL 2160753 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
FEDEX CORP SEDOL 2142784 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.02% |
GARTNER INC SEDOL 2372763 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MOODY S CORP | 0.02% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.02% |
DEVON ENERGY CORP SEDOL 2480677 | 0.02% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
FAIR ISAAC CORP SEDOL 2330299 | 0.02% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
JPMBB 2014-C19 C 04.6767 04/15/2047 | 0.02% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.02% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.02% |
APACHE CORP SEDOL 2043962 | 0.02% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.02% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8300 10/15/2049 | 0.02% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.02% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.02% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.5349 12/10/2044 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.02% |
ORACLE CORP 01.9000 09/15/2021 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.02% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.02% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
ORACLE CORP 03.6250 07/15/2023 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
TREASURY BILL 00.0000 04/08/2021 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
APPLE INC 04.2500 02/09/2047 | 0.02% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.02% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.02% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.02% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.02% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
ORACLE CORP 05.3750 07/15/2040 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
STACR 2015-HQA2 M3 04.9300 05/25/2028 | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.02% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.02% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
APPLE INC 02.8500 05/11/2024 | 0.02% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.4305 03/10/2044 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BBCMS 2020-C6 XA IO 01.0585 02/15/2053 | 0.02% |
BMARK 2018-B1 C 04.1152 01/15/2051 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.01% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% |
CHEVRON CORP 02.1000 05/16/2021 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.01% |
JPMBB 2013-C12 C 04.0992 07/15/2045 | 0.01% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.01% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.01% |
STACR 2016-HQA1 M3 06.4800 09/25/2028 | 0.01% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.01% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.01% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 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% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.01% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.01% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.01% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.01% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.01% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MSBAM 2014-C14 C 05.0502 02/15/2047 | 0.01% |
MSBAM 2014-C17 C 04.4831 08/15/2047 | 0.01% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.01% |
NETFLIX INC 04.3750 11/15/2026 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.01% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.01% |
STACR 2017-DNA3 M2B 02.6300 03/25/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TREASURY BILL 00.0000 03/18/2021 | 0.01% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.01% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.01% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.01% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.01% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 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 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 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% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AMGEN INC 02.6000 08/19/2026 | 0.01% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 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% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.01% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.01% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.1848 04/20/2048 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.01% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
AT&T INC 04.7500 05/15/2046 | 0.01% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.01% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
FHMS K740 X1 00.7623 09/25/2027 | 0.01% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 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% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
MSC 2016-BNK2 C 03.9017 11/15/2049 | 0.01% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 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% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
STACR 2016-DNA3 M3 05.1300 12/25/2028 | 0.01% |
STACR 2016-DNA4 M3 03.9300 03/25/2029 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 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% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AMGEN INC 04.6630 06/15/2051 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.01% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 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% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISERV INC 03.5000 07/01/2029 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6505 01/10/2045 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.01% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 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% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.01% |
WFCM 2019-C52 XA IO 01.6171 08/15/2052 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 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 2016-C01 2M2 07.0800 08/25/2028 | 0.01% |
CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.01% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7395 12/15/2047 | 0.01% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.01% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 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% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 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% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.01% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 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% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 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% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2004-AR13 A1A 00.8500 11/25/2034 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.7582 10/15/2045 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 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% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0503 04/15/2044 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0922 03/10/2047 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CWL 2004-5 2A 00.6300 10/25/2034 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 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 00.4100 04/25/2047 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.6546 11/15/2043 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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-HQA1 M2 02.0300 01/25/2050 | 0.01% |
STACR 2020-HQA4 M1 01.4300 09/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.01% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.01% |
WFCM 2013-LC12 C 04.2744 07/15/2046 | 0.01% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
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% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 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% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQT CORP 08.7500 02/01/2030 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 TBA UMBS 04.0000 02/01/2051 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GBP/USD 03/17/2021 JPMCB | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.01% |
GNMA GII30 AW8447 04.3270 05/20/2067 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
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% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.01% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
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% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 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% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.01% |
WFRBS 2012-C10 D P/P 144A 04.4270 12/15/2045 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
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 | 0.00% |
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% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.00% |
CAS 2015-C02 2M2 04.1300 05/25/2025 | 0.00% |
CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.00% |
CAS 2018-C05 1M2 02.4800 01/25/2031 | 0.00% |
CAS 2020-R02 2M2 02.1300 01/25/2040 | 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% |
CFCRE 2016-C4 XA IO 01.6683 05/10/2058 | 0.00% |
CHEVRON USA INC 06.0000 03/01/2041 | 0.00% |
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.00% |
DIVERSEY TL L+300 03.1208 09/06/2024 | 0.00% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GNMA GII30 AY4779 04.4970 03/20/2067 | 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% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.00% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 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% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 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% |
MWST 2020-2 A 00.9300 11/25/2053 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2550 10/25/2033 | 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% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 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 05.0000 01/15/2028 | 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% |
TREASURY BILL 00.0000 02/16/2021 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.00% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 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% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
CAS 2014-C03 2M2 03.0300 07/25/2024 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 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% |
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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSAIL 2015-C1 XA IO 00.8268 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 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% |
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 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 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% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 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% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 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% |
MLMI 2005-A2 A2 02.9604 02/25/2035 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 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 04.8750 04/15/2028 | 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% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 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% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 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% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 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 02.6250 02/15/2029 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 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% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 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% |
APPLE INC 03.8500 05/04/2043 | 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% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 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% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
COMM 2014-UBS4 XA IO 01.1022 08/10/2047 | 0.00% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 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% |
EMLT 2004-1 M2 01.5550 01/25/2034 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.00% |
GNR 2015-H25 BI IO 01.9407 10/20/2065 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.00% |
HMBT 2004-2 A1 00.8700 12/25/2034 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 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 2012-C6 E P/P 144A 05.1417 05/15/2045 | 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% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
NZD/USD 04/21/2021 RBSF | 0.00% |
NZD/USD 04/21/2021 UBS | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OVINTIV INC 07.3750 11/01/2031 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 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% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 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 A2B 01.0100 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.7900 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8700 01/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 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% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 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% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2800 11/25/2039 | 0.00% |
CAS 2019-R03 1M2 02.2800 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 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.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.00% |
COMM 2013-CR11 XA IO 00.9198 08/10/2050 | 0.00% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.00% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 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 3829 AS IO 06.8235 03/15/2041 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 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% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9100 10/25/2034 | 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% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2014-C23 D P/P 144A 03.9717 09/15/2047 | 0.00% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.00% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.00% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NOK/USD 03/17/2021 SSBT | 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% |
NZD/USD 04/21/2021 CITI | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 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% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SCRIPPS ESCROW 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% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2017-HQA1 M2B 03.6800 08/25/2029 | 0.00% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2050 04/12/2026 | 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% |
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 07.5000 04/01/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TREASURY BILL 00.0000 02/23/2021 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 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% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR1 A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 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 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 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% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
AUD/USD 04/21/2021 BANKAM | 0.00% |
AUD/USD 04/21/2021 UBS | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 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% |
CAD/USD 04/21/2021 BANKAM | 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% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3800 07/25/2029 | 0.00% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3800 07/25/2030 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7425 09/10/2045 | 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% |
CITIGROUP INC 04.4500 09/29/2027 | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.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 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.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% |
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% |
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-CR19 XA IO 00.9712 08/10/2047 | 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% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.00% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 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 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNR 2015-H26 EI IO 01.7252 10/20/2065 | 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% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 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-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8500 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MLMI 2005-A10 A 00.5500 02/25/2036 | 0.00% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6056 11/15/2045 | 0.00% |
MSBAM 2015-C25 XA IO 01.0529 10/15/2048 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 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% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PNC BANK NA 02.7000 11/01/2022 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.4500 02/15/2025 | 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% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.00% |
STACR 2020-DNA5 M1 01.3823 10/25/2050 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 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% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% |
UBSCM 2017-C7 XA IO 01.0322 12/15/2050 | 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% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.00% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 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 2006-AR4 1A1A 01.5608 05/25/2046 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.1929 06/15/2044 | 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 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% |
1.07 R ISWP US0003M P 01/11/2031 | 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% |
AUD/USD 04/21/2021 HSBCB | 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% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5334 10/15/2049 | 0.00% |
CGCMT 2014-GC21 X IO 01.1683 05/10/2047 | 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 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 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 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 JP | 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 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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.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 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
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% |
COMM 2012-LC4 XA IO P/P 144A 02.0960 12/10/2044 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2427 07/10/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.1106 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5791 02/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 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% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 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% |
GSMS 2014-GC22 XA IO 00.9799 06/10/2047 | 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 P USL1M R 01/12/41 JP | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2014-C25 XA IO 00.8450 11/15/2047 | 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% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | 0.00% |
MSBAM 2013-C7 XA IO 01.3279 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 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 HSBCB | 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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 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 RBSF | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
STACR 2014-HQ3 M3 04.8800 10/25/2024 | 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% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1045 04/10/2046 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8700 04/25/2045 | 0.00% |
WFRBS 2014-C22 XA IO 00.8042 09/15/2057 | 0.00% |
WFRBS 2014-C24 XA IO 00.8323 11/15/2047 | 0.00% |
ZAR/USD 04/21/2021 GSFX | 0.00% |
1.0275 R ISWP US0003M P 01/08/2031 | -0.00% |
AUD/USD 04/21/2021 CSI-FX | -0.00% |
AUD/USD 04/21/2021 TDBK | -0.00% |
AUD/USD 04/21/2021 WPAC | -0.00% |
CAD/USD 04/21/2021 CITI | -0.00% |
CAD/USD 04/21/2021 MSCIL | -0.00% |
CHF/USD 03/17/2021 JPMCB | -0.00% |
CHF/USD 03/17/2021 UBS | -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 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 ML | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
EUR/USD 03/17/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 UBS | -0.00% |
GBP/USD 03/17/2021 BANKAM | -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% |
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% |
0.9355 R ISWP US0003M P 01/07/2031 | -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% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 04/21/2021 MSCIL | -0.00% |
AUD/USD 04/21/2021 JPMCB | -0.00% |
CAD/USD 04/21/2021 GSFX | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
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% |
GBP/USD 03/17/2021 CITI | -0.00% |
AUD/USD 04/21/2021 MSCIL | -0.01% |
AUD/USD 04/21/2021 GSFX | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.01% |
AUD/USD 04/21/2021 RBSF | -0.01% |
GBP/USD 03/17/2021 SSBT | -0.01% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.03% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.14% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -0.64% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.97% |
S&P500 EMINI FUT MAR21 ESH1 | 8.98% |
---|---|
E-MINI RUSS 2000 MAR21 RTYH1 | 5.11% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.94% |
APPLE INC SEDOL 2046251 | 2.86% |
MICROSOFT CORP SEDOL 2588173 | 2.12% |
AMAZON.COM INC SEDOL 2000019 | 2.07% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.94% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.17% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.11% |
US ULTRA BOND CBT MAR21 WNH1 | 1.02% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.94% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.93% |
QUALCOMM INC SEDOL 2714923 | 0.88% |
ADOBE INC SEDOL 2008154 | 0.76% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.76% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.69% |
NVIDIA CORP SEDOL 2379504 | 0.66% |
CITIGROUP INC SEDOL 2297907 | 0.66% |
TREASURY BILL 00.0000 01/12/2021 | 0.65% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.64% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 0.56% |
ELI LILLY & CO SEDOL 2516152 | 0.54% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 0.54% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.53% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.52% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.52% |
S&P MID 400 EMINI MAR21 FAH1 | 0.52% |
INTUIT INC SEDOL 2459020 | 0.45% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.44% |
US LONG BOND(CBT) MAR21 USH1 | 0.44% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.44% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.44% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.44% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.42% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.42% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.41% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.41% |
PEPSICO INC SEDOL 2681511 | 0.41% |
MSCI EAFE MAR21 MFSH1 | 0.41% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 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% |
SERVICENOW INC SEDOL B80NXX8 | 0.36% |
EBAY INC SEDOL 2293819 | 0.35% |
WALMART INC SEDOL 2936921 | 0.34% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.34% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.34% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.33% |
TESLA INC SEDOL B616C79 | 0.33% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.32% |
COCA-COLA CO/THE SEDOL 2206657 | 0.31% |
AUTODESK INC SEDOL 2065159 | 0.30% |
TARGET CORP SEDOL 2259101 | 0.30% |
EXELON CORP SEDOL 2670519 | 0.29% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.29% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.28% |
SONY CORP SEDOL 6821506 | 0.28% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.28% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.28% |
MASTERCARD INC - A SEDOL B121557 | 0.28% |
TREASURY BILL 00.0000 01/05/2021 | 0.27% |
ABBVIE INC SEDOL B92SR70 | 0.26% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.25% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.25% |
CRH PLC SEDOL 4182249 | 0.25% |
MCDONALD'S CORP SEDOL 2550707 | 0.25% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.25% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.25% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.25% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.24% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.23% |
NRG ENERGY INC SEDOL 2212922 | 0.23% |
TREASURY BILL 00.0000 02/02/2021 | 0.23% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.23% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.23% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.22% |
HUMANA INC SEDOL 2445063 | 0.22% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
SOUTHERN CO/THE SEDOL 2829601 | 0.22% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.22% |
DANAHER CORP SEDOL 2250870 | 0.22% |
HALLIBURTON CO SEDOL 2405302 | 0.21% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.21% |
MORGAN STANLEY | 0.21% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.20% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.20% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.20% |
HOME DEPOT INC SEDOL 2434209 | 0.20% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.19% |
AMGEN INC SEDOL 2023607 | 0.19% |
NOVARTIS AG-REG SEDOL 7103065 | 0.19% |
ALLSTATE CORP SEDOL 2019952 | 0.19% |
CUMMINS INC SEDOL 2240202 | 0.19% |
HOYA CORP SEDOL 6441506 | 0.19% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
LOWES COMPANIES INC | 0.18% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.18% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.18% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.18% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.18% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.18% |
BEST BUY CO INC SEDOL 2094670 | 0.18% |
AXA SA SEDOL 7088429 | 0.17% |
ALTRIA GROUP INC | 0.17% |
CIGNA CORP SEDOL BHJ0775 | 0.16% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.16% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.16% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.16% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.16% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% |
SYNOPSYS INC SEDOL 2867719 | 0.16% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.16% |
NESTLE SA-REG SEDOL 7123870 | 0.16% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.15% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.15% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
BHP GROUP LTD SEDOL 6144690 | 0.15% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.15% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.15% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.15% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.15% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.15% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.15% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.14% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
PFIZER INC SEDOL 2684703 | 0.14% |
SK HYNIX INC SEDOL 6450267 | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.14% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.14% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.14% |
DEERE & CO SEDOL 2261203 | 0.14% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.14% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
DOW INC SEDOL BHXCF84 | 0.13% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.13% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.13% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.13% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.13% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% |
ALLIANZ SE-REG SEDOL 5231485 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
NINTENDO CO LTD SEDOL 6639550 | 0.13% |
HOLOGIC INC SEDOL 2433530 | 0.13% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.13% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.12% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
L OREAL SEDOL 4057808 | 0.12% |
PRUDENTIAL PLC SEDOL 0709954 | 0.12% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.12% |
S&P GLOBAL INC SEDOL BYV2325 | 0.12% |
CHEVRON CORP | 0.12% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.12% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.12% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.12% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
RIO TINTO PLC SEDOL 0718875 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.11% |
CONOCOPHILLIPS | 0.11% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.11% |
AT&T INC SEDOL 2831811 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
DIAGEO PLC SEDOL 0237400 | 0.11% |
FORD MOTOR CO SEDOL 2615468 | 0.11% |
WESFARMERS LTD SEDOL 6948836 | 0.11% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.10% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.10% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.10% |
THALES SA SEDOL 4162791 | 0.10% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.10% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.10% |
HERSHEY CO/THE SEDOL 2422806 | 0.10% |
ITOCHU CORP SEDOL 6467803 | 0.10% |
SANDVIK AB SEDOL B1VQ252 | 0.10% |
NEXI SPA SEDOL BJ1F880 | 0.10% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.10% |
FERGUSON PLC SEDOL BJVNSS4 | 0.10% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.10% |
ORSTED A/S SEDOL BYT16L4 | 0.10% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.10% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
DNB NOR ASA SEDOL 4263304 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.10% |
TJX COMPANIES INC SEDOL 2989301 | 0.10% |
TOTAL SE SEDOL B15C557 | 0.10% |
UNILEVER PLC SEDOL BLRB262 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.09% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.09% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
ADIDAS AG SEDOL 4031976 | 0.09% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.09% |
LI NING CO LTD SEDOL B01JCK9 | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
PEUGEOT SA SEDOL 7103526 | 0.09% |
EQUINOR ASA SEDOL 7133608 | 0.09% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.09% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.09% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.09% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
LEGRAND SA SEDOL B11ZRK9 | 0.09% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.09% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.09% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.09% |
MERCK KGAA SEDOL 4741844 | 0.09% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.08% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.08% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.08% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.08% |
CAIXABANK SA SEDOL B283W97 | 0.08% |
MINEBEA CO LTD SEDOL 6642406 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
TREASURY BILL 00.0000 01/19/2021 | 0.08% |
ABB LTD-REG SEDOL 7108899 | 0.08% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.08% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
KDDI CORP SEDOL 6248990 | 0.08% |
LG CHEM LTD SEDOL 6346913 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.08% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.08% |
SECOM CO LTD SEDOL 6791591 | 0.08% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.08% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.08% |
YANDEX NV-A SEDOL B5BSZB3 | 0.08% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.08% |
ENEL SPA SEDOL 7144569 | 0.08% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.08% |
KAKAO CORP SEDOL 6194037 | 0.08% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.08% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
BRENNTAG AG SEDOL B4YVF56 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
KION GROUP AG SEDOL BB22L96 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.07% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.07% |
HITACHI LTD SEDOL 6429104 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.07% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.07% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.07% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.07% |
VONTIER CORP SEDOL BH4GV32 | 0.07% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
NABTESCO CORP SEDOL 6687571 | 0.07% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.07% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% |
VERIZON COMM 04.3290 09/21/2028 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.07% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.07% |
KINGFISHER PLC SEDOL 3319521 | 0.07% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.07% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.07% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.07% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
MEDIATEK INC SEDOL 6372480 | 0.06% |
ORACLE CORP SEDOL 2661568 | 0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.06% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.06% |
ZALANDO SE SEDOL BQV0SV7 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
MONCLER SPA SEDOL BGLP232 | 0.06% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.06% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.06% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.06% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.06% |
SALESFORCE.COM INC SEDOL 2310525 | 0.06% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.06% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.06% |
ABBVIE INC 03.2000 11/21/2029 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
ENTERGY CORP SEDOL 2317087 | 0.06% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.06% |
PALTAC CORPORATION SEDOL B61BG94 | 0.06% |
GARMIN LTD SEDOL B3Z5T14 | 0.06% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.06% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% |
ABCAM PLC SEDOL B677469 | 0.06% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% |
KERING SEDOL 5505072 | 0.06% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.06% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
SBI HOLDINGS INC SEDOL 6309466 | 0.06% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.05% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.05% |
AMDOCS LTD SEDOL 2256908 | 0.05% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.05% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.05% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.05% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.05% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
US BANCORP 02.6250 01/24/2022 | 0.05% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.05% |
LINDE PLC SEDOL BYWD9S5 | 0.05% |
NEXON CO LTD SEDOL B63QM77 | 0.05% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.05% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.05% |
GMO INTERNET INC SEDOL 6170167 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.05% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.05% |
FEDEX CORP SEDOL 2142784 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
TOTVS SA SEDOL B10LQP6 | 0.05% |
BP PLC SEDOL 0798059 | 0.04% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.04% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.04% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.04% |
SLM CORP | 0.04% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.04% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CITIGROUP INC 03.6680 07/24/2028 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
APTARGROUP INC SEDOL 2045247 | 0.04% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.04% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.04% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.04% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CIA PARANAENSE DE ENERGI-PFB | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
MOODY S CORP | 0.04% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.04% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
AUD/USD 01/20/2021 RBSF | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
CASEYS GENERAL | 0.04% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.04% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.03% |
GENTEX CORP SEDOL 2366799 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.03% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.03% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.03% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.03% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.03% |
SOFTWARE AG SEDOL BF06WX9 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
MODERNA INC SEDOL BGSXTS3 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.03% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.03% |
OPAP SA SEDOL 7107250 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.03% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
COMCAST CORP 03.4500 02/01/2050 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% |
BROADCOM INC 04.1500 11/15/2030 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.03% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
ORACLE CORP 04.0000 11/15/2047 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
E.ON SE SEDOL 4942904 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.02% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% |
ORACLE CORP 02.5000 05/15/2022 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
NH FOODS LTD SEDOL 6640767 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.02% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.02% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.02% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.02% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.02% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.02% |
MTN GROUP LTD SEDOL 6563206 | 0.02% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.02% |
CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.02% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 0.02% |
ORACLE CORP 01.9000 09/15/2021 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.02% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.02% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.02% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.02% |
TREASURY BILL 00.0000 01/26/2021 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.02% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.5351 12/10/2044 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.02% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.02% |
ORACLE CORP 03.6250 07/15/2023 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
TREASURY BILL 00.0000 04/08/2021 | 0.02% |
APPLE INC 04.2500 02/09/2047 | 0.02% |
AUD/USD 01/20/2021 MSCIL | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.02% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.02% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.02% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ORACLE CORP 05.3750 07/15/2040 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.02% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.02% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.02% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.02% |
STACR 2015-HQA2 M3 04.9480 05/25/2028 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.02% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
MEREDITH CORP 06.8750 02/01/2026 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
STACR 2016-DNA1 M3 05.7001 07/25/2028 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.02% |
APPLE INC 02.8500 05/11/2024 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 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% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.5449 03/10/2044 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.02% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.01% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
BMARK 2018-B1 C 04.1154 01/15/2051 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.01% |
CHEVRON CORP 02.1000 05/16/2021 | 0.01% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.01% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.01% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.01% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.01% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.01% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.01% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2557 03/15/2045 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.01% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.01% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
JPMBB 2013-C12 C 04.0993 07/15/2045 | 0.01% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% |
JUMBO SA SEDOL 7243530 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.01% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.01% |
NEWMARKET CORP SEDOL B01CGF1 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.01% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFHET 2005-2 M9 02.5480 12/25/2034 | 0.01% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.01% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AMGEN INC 02.6000 08/19/2026 | 0.01% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.01% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 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% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.01% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.1852 04/20/2048 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TREASURY BILL 00.0000 03/18/2021 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
AT&T INC 04.7500 05/15/2046 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.01% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 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% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
STACR 2016-DNA3 M3 05.1480 12/25/2028 | 0.01% |
STACR 2016-DNA4 M3 03.9480 03/25/2029 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMGEN INC 04.6630 06/15/2051 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
AUD/USD 01/20/2021 JPMCB | 0.01% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 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% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FHMS K740 X1 00.7624 09/25/2027 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISERV INC 03.5000 07/01/2029 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2013-C12 B 04.0993 07/15/2045 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MSC 2016-BNK2 C 03.9020 11/15/2049 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.01% |
STACR 2020-HQA4 M1 01.4480 09/25/2050 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 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% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% |
AUD/USD 01/20/2021 CSI-FX | 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% |
CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.01% |
CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.01% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.01% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 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% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.6506 01/10/2045 | 0.01% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.0836 07/10/2046 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.01% |
GSMS 2014-GC18 C 04.9886 01/10/2047 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 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% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2014-C18 C 04.5244 10/15/2047 | 0.01% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.01% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.01% |
MWST 2020-1 A 01.0480 10/25/2053 | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 0.01% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 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% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 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% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 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% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CAD/USD 01/20/2021 MSCIL | 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% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 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% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 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% |
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% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.01% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.01% |
JPY/USD 02/17/2021 UBS | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 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% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 0.01% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
SEK/USD 03/17/2021 GSFX | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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 2020-HQA1 M2 02.0480 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 0.01% |
WFCM 2013-LC12 C 04.2746 07/15/2046 | 0.01% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.01% |
WFRBS 2011-C2 D P/P 144A 05.5232 02/15/2044 | 0.01% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AUD/USD 01/20/2021 HSBCB | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
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% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 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% |
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% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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 07.0000 10/15/2037 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 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% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 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% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
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 | 0.00% |
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% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
CAS 2015-C02 2M2 04.1480 05/25/2025 | 0.00% |
CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.00% |
CAS 2018-C05 1M2 02.4980 01/25/2031 | 0.00% |
CAS 2020-R02 2M2 02.1480 01/25/2040 | 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% |
CFCRE 2016-C4 XA IO 01.6691 05/10/2058 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
CLP/USD 01/20/2021 CITI | 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% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.00% |
FOX CORP 04.0300 01/25/2024 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.00% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.00% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.00% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MWST 2020-2 A 00.9531 11/25/2053 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2730 10/25/2033 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.00% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.00% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4272 12/15/2045 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 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% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
CAS 2014-C03 2M2 03.0480 07/25/2024 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSAIL 2015-C1 XA IO 00.8272 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
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 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 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% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9819 08/10/2043 | 0.00% |
GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 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% |
LENNAR CORP 05.8750 11/15/2024 | 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% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% |
NETFLIX INC 04.8750 04/15/2028 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 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% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 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-HB1 A1 01.7188 10/25/2050 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 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% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 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% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TREASURY BILL 00.0000 02/16/2021 | 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% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 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% |
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 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUCKEYE PARTNERS LP 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 HSBCB | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% |
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 GS | 0.00% |
CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.00% |
COMM 2014-UBS4 XA IO 01.1026 08/10/2047 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 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% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2013-99 AS IO 05.8984 06/20/2043 | 0.00% |
GNR 2015-H25 BI IO 01.9420 10/20/2065 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GSMS 2011-GC5 C P/P 144A 05.3881 08/10/2044 | 0.00% |
GSMS 2014-GC24 XA IO 00.7320 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HMBT 2004-2 A1 00.8880 12/25/2034 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 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 2012-C6 E P/P 144A 05.1519 05/15/2045 | 0.00% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 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% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 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% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 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% |
SGD/USD 02/17/2021 JPMCB | 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% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITEDHEALTH GROUP INC 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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 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 A2B 01.0280 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.8080 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8880 01/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 01/20/2021 CITI | 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% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2980 11/25/2039 | 0.00% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7512 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 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.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
COMM 2013-CR10 XA IO 00.6562 08/10/2046 | 0.00% |
COMM 2013-CR11 XA IO 00.9201 08/10/2050 | 0.00% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.7914 03/15/2041 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
HCA INC 05.2500 06/15/2026 | 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% |
IMM 2004-6 1A2 00.9280 10/25/2034 | 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% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2013-C12 XA IO 00.4709 07/15/2045 | 0.00% |
JPMCC 2014-C20 AS 04.0432 07/15/2047 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 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% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
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% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 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% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2017-HQA1 M2B 03.6980 08/25/2029 | 0.00% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 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% |
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 07.5000 04/01/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TREASURY BILL 00.0000 02/23/2021 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 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% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR1 A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 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% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 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% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
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% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C02 1M2 02.7480 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3980 07/25/2029 | 0.00% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CHF/USD 03/17/2021 UBS | 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% |
CITIGROUP INC 04.4500 09/29/2027 | 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 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 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 CG | 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% |
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% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.00% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.00% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
FHMS K087 X1 IO 00.3624 12/25/2028 | 0.00% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 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 04.3000 07/13/2025 | 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% |
GNR 2015-H26 EI IO 01.7238 10/20/2065 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 03.9718 09/15/2047 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.00% |
JPMCC 2013-LC11 X IO 01.2474 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
JPY/USD 02/17/2021 WPAC | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8680 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MLMI 2005-A10 A 00.5680 02/25/2036 | 0.00% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6058 11/15/2045 | 0.00% |
MSC 2011-C3 A4 04.1180 07/15/2049 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 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% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PNC BANK NA 02.7000 11/01/2022 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.4500 02/15/2025 | 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% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
STACR 2020-DNA5 M1 01.3817 10/25/2050 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 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 P/P 144A 08.0000 12/15/2025 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% |
UBSCM 2017-C7 XA IO 01.0336 12/15/2050 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.00% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 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 2006-AR4 1A1A 01.6842 05/25/2046 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.1930 06/15/2044 | 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 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 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% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% |
CGCMT 2014-GC21 X IO 01.1692 05/10/2047 | 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% |
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 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 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 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 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.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-.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 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% |
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% |
COMM 2014-CR19 XA IO 00.9755 08/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 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 GSFX | 0.00% |
GBP/USD 03/17/2021 HSBCB | 0.00% |
GBP/USD 03/17/2021 TDBK | 0.00% |
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GBP/USD 03/17/2021 WPAC | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GFL ENVIRONMENTAL TLB L+300 03.5000 05/31/2025 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 0.00% |
GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9469 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GSMS 2014-GC22 XA IO 00.9803 06/10/2047 | 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% |
IBM CORP 01.8750 08/01/2022 | 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 P USL1M R 01/12/41 JP | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2014-C25 XA IO 00.8455 11/15/2047 | 0.00% |
JPY/USD 02/17/2021 GSFX | 0.00% |
JPY/USD 02/17/2021 JPMCB | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.6888 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% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | 0.00% |
MSBAM 2013-C7 XA IO 01.3292 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSBAM 2015-C25 XA IO 01.0531 10/15/2048 | 0.00% |
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% |
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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 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 HSBCB | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
STACR 2014-HQ3 M3 04.8980 10/25/2024 | 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% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.1056 04/10/2046 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8880 04/25/2045 | 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% |
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% |
CAD/USD 01/20/2021 PSBS | -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-.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% |
EUR/USD 03/17/2021 UBS | -0.00% |
GBP/USD 03/17/2021 BANKAM | -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% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 WPAC | -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% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% |
AUD/USD 01/20/2021 PSBS | -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% |
KRW/USD 02/17/2021 JPMCB | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 UBS | -0.00% |
SEK/USD 03/17/2021 BCAP-FX | -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 HSBCB | -0.00% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 TDBK | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 SSBT | -0.00% |
NZD/USD 01/20/2021 JPMCB | -0.00% |
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SPX 20211217 C 4500.00CITI | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
GBP/USD 03/17/2021 SSBT | -0.01% |
NZD/USD 01/20/2021 CITI | -0.01% |
AUD/USD 01/20/2021 UBS | -0.01% |
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1.25 R ISWP FWD US0003M P 03/17/2051 | -0.01% |
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FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.13% |
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GSGLPWDS P US0001M R 12/15/25 GS | -3.97% |
S&P500 EMINI FUT DEC20 ESZ0 | 7.71% |
---|---|
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APPLE INC SEDOL 2046251 | 2.83% |
MICROSOFT CORP SEDOL 2588173 | 2.27% |
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JPMORGAN CHASE & CO SEDOL 2190385 | 0.96% |
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FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 0.51% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.51% |
ELI LILLY & CO SEDOL 2516152 | 0.50% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.50% |
INTUIT INC SEDOL 2459020 | 0.49% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.48% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.46% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.46% |
US LONG BOND(CBT) MAR21 USH1 | 0.44% |
PEPSICO INC SEDOL 2681511 | 0.43% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.43% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.42% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.41% |
MSCI EAFE DEC20 MFSZ0 | 0.41% |
MERCK & CO. INC. SEDOL 2778844 | 0.40% |
EBAY INC SEDOL 2293819 | 0.40% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.39% |
WALMART INC SEDOL 2936921 | 0.39% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.39% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.38% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.38% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.36% |
SERVICENOW INC SEDOL B80NXX8 | 0.36% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.35% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.35% |
TARGET CORP SEDOL 2259101 | 0.33% |
EXELON CORP SEDOL 2670519 | 0.33% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.32% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.31% |
COCA-COLA CO/THE SEDOL 2206657 | 0.30% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.29% |
ABBVIE INC SEDOL B92SR70 | 0.29% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.29% |
AUTODESK INC SEDOL 2065159 | 0.29% |
TREASURY BILL 00.0000 01/05/2021 | 0.28% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.28% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.27% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.27% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.26% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.26% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.26% |
MCDONALD'S CORP SEDOL 2550707 | 0.26% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.26% |
UNION PACIFIC CORP SEDOL 2914734 | 0.26% |
METLIFE INC SEDOL 2573209 | 0.26% |
SONY CORP SEDOL 6821506 | 0.26% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.25% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.25% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.25% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.25% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.24% |
DANAHER CORP SEDOL 2250870 | 0.24% |
HUMANA INC SEDOL 2445063 | 0.24% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.24% |
CRH PLC SEDOL 4182249 | 0.23% |
HOME DEPOT INC SEDOL 2434209 | 0.23% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.23% |
NIKE INC -CL B SEDOL 2640147 | 0.22% |
SOUTHERN CO/THE SEDOL 2829601 | 0.22% |
ALLSTATE CORP SEDOL 2019952 | 0.22% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.22% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.22% |
SALESFORCE.COM INC SEDOL 2310525 | 0.22% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.21% |
NRG ENERGY INC SEDOL 2212922 | 0.21% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.21% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.21% |
AMGEN INC SEDOL 2023607 | 0.20% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.20% |
BEST BUY CO INC SEDOL 2094670 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.20% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.20% |
HALLIBURTON CO SEDOL 2405302 | 0.20% |
MORGAN STANLEY | 0.20% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.19% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.19% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.19% |
TESLA INC SEDOL B616C79 | 0.19% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.19% |
LOWES COMPANIES INC | 0.18% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.18% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.18% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.18% |
SYNOPSYS INC SEDOL 2867719 | 0.18% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
PFIZER INC SEDOL 2684703 | 0.18% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.18% |
CIGNA CORP SEDOL BHJ0775 | 0.17% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.17% |
ALTRIA GROUP INC | 0.17% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.17% |
NOVARTIS AG-REG SEDOL 7103065 | 0.17% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.17% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.17% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.16% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.16% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.16% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.16% |
AXA SA SEDOL 7088429 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.16% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.16% |
FORTINET INC SEDOL B5B2106 | 0.16% |
NESTLE SA-REG SEDOL 7123870 | 0.16% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.15% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.15% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.15% |
YUM BRANDS INC SEDOL 2098876 | 0.15% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.15% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.15% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.15% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.14% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.14% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.14% |
DEERE & CO SEDOL 2261203 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.14% |
CHEVRON CORP | 0.14% |
KERING SEDOL 5505072 | 0.14% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.13% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.13% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.13% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.13% |
DOW INC SEDOL BHXCF84 | 0.13% |
EQUINIX INC SEDOL BVLZX12 | 0.13% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.13% |
HERSHEY CO/THE SEDOL 2422806 | 0.13% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.13% |
ALLIANZ SE-REG SEDOL 5231485 | 0.13% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.13% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.13% |
HOLOGIC INC SEDOL 2433530 | 0.13% |
NINTENDO CO LTD SEDOL 6639550 | 0.13% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.12% |
AT&T INC SEDOL 2831811 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
HOYA CORP SEDOL 6441506 | 0.12% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.12% |
TREASURY BILL 00.0000 12/15/2020 | 0.12% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.12% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.12% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.12% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.12% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.12% |
SK HYNIX INC SEDOL 6450267 | 0.12% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.12% |
PULTEGROUP INC SEDOL 2708841 | 0.12% |
BHP GROUP LTD SEDOL 6144690 | 0.12% |
CONOCOPHILLIPS | 0.11% |
FORD MOTOR CO SEDOL 2615468 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% |
FERGUSON PLC SEDOL BJVNSS4 | 0.11% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.11% |
VALERO ENERGY CORP SEDOL 2041364 | 0.11% |
WESFARMERS LTD SEDOL 6948836 | 0.11% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.11% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
RIO TINTO PLC SEDOL 0718875 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
SANDVIK AB SEDOL B1VQ252 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.10% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.10% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.10% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
DNB NOR ASA SEDOL 4263304 | 0.10% |
EATON CORP PLC SEDOL B8KQN82 | 0.10% |
L OREAL SEDOL 4057808 | 0.10% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.10% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.10% |
TOTAL SE SEDOL B15C557 | 0.10% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.10% |
ITOCHU CORP SEDOL 6467803 | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.10% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.10% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.10% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.09% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.09% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.09% |
GARMIN LTD SEDOL B3Z5T14 | 0.09% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.09% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.09% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.09% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% |
EXXON MOBIL CORP SEDOL 2326618 | 0.09% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.09% |
THALES SA SEDOL 4162791 | 0.09% |
UNILEVER PLC SEDOL BLRB262 | 0.09% |
PRUDENTIAL PLC SEDOL 0709954 | 0.09% |
DIAGEO PLC SEDOL 0237400 | 0.09% |
QUANTA SERVICES INC SEDOL 2150204 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
FAIR ISAAC CORP SEDOL 2330299 | 0.09% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
TREASURY BILL 00.0000 01/19/2021 | 0.09% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.08% |
SEAGEN INC SEDOL BLPK4D2 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.08% |
TJX COMPANIES INC SEDOL 2989301 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.08% |
BNP PARIBAS SEDOL 7309681 | 0.08% |
KDDI CORP SEDOL 6248990 | 0.08% |
PEUGEOT SA SEDOL 7103526 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
NEXI SPA SEDOL BJ1F880 | 0.08% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.08% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
LG CHEM LTD SEDOL 6346913 | 0.08% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.08% |
TREASURY BILL 00.0000 12/03/2020 | 0.08% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.08% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.08% |
LI NING CO LTD SEDOL B01JCK9 | 0.08% |
MINEBEA CO LTD SEDOL 6642406 | 0.08% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
ENEL SPA SEDOL 7144569 | 0.07% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% |
ORSTED A/S SEDOL BYT16L4 | 0.07% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.07% |
ABB LTD-REG SEDOL 7108899 | 0.07% |
HITACHI LTD SEDOL 6429104 | 0.07% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.07% |
WOLTERS KLUWER SEDOL 5671519 | 0.07% |
CAIXABANK SA SEDOL B283W97 | 0.07% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.07% |
VERIZON COMM 04.3290 09/21/2028 | 0.07% |
ADIDAS AG SEDOL 4031976 | 0.07% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% |
VONTIER CORP SEDOL BH4GV32 | 0.07% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.07% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.07% |
FEDEX CORP SEDOL 2142784 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.07% |
YANDEX NV-A SEDOL B5BSZB3 | 0.07% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.07% |
MERCK KGAA SEDOL 4741844 | 0.07% |
ORACLE CORP SEDOL 2661568 | 0.07% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.07% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.07% |
SECOM CO LTD SEDOL 6791591 | 0.07% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.07% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.06% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.06% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.06% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.06% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.06% |
ABBVIE INC 03.2000 11/21/2029 | 0.06% |
BOEING CO/THE SEDOL 2108601 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.06% |
MEDIATEK INC SEDOL 6372480 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.06% |
BRENNTAG AG SEDOL B4YVF56 | 0.06% |
DANAHER CORP 05.0000 CV PFD | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.06% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.06% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.06% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.06% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.06% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.06% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.06% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.06% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.06% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.06% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% |
NABTESCO CORP SEDOL 6687571 | 0.06% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.06% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.05% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
ORIX CORP SEDOL 6661144 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.05% |
US BANCORP 02.6250 01/24/2022 | 0.05% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.05% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.05% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.05% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.05% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.05% |
KAKAO CORP SEDOL 6194037 | 0.05% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.05% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.05% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
DIASORIN SPA SEDOL B234WN9 | 0.05% |
NEXON CO LTD SEDOL B63QM77 | 0.05% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.05% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.05% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.05% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.05% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.05% |
MODERNA INC SEDOL BGSXTS3 | 0.05% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.05% |
ASML HOLDING NV SEDOL B929F46 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
LEGRAND SA SEDOL B11ZRK9 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.05% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.05% |
APTIV PLC SEDOL B783TY6 | 0.05% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.05% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.05% |
PALTAC CORPORATION SEDOL B61BG94 | 0.05% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.05% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.05% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.05% |
KION GROUP AG SEDOL BB22L96 | 0.05% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.05% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
SOFTWARE AG SEDOL BF06WX9 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
ZALANDO SE SEDOL BQV0SV7 | 0.05% |
BP PLC SEDOL 0798059 | 0.04% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.04% |
CITIGROUP INC 03.6680 07/24/2028 | 0.04% |
PACCAR INC SEDOL 2665861 | 0.04% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.04% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.04% |
E.ON SE SEDOL 4942904 | 0.04% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.04% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.04% |
MTN GROUP LTD SEDOL 6563206 | 0.04% |
SBI HOLDINGS INC SEDOL 6309466 | 0.04% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.04% |
TOTVS SA SEDOL B10LQP6 | 0.04% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.04% |
CASEYS GENERAL | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
MOODY S CORP | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.04% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.04% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.04% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.04% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.04% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.04% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.04% |
SLM CORP | 0.04% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.04% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.04% |
CHINA MOBILE LTD SEDOL 6073556 | 0.04% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
KBC GROUP NV SEDOL 4497749 | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.04% |
CIA PARANAENSE DE ENERGI-PFB | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.04% |
JUMBO SA SEDOL 7243530 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.04% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
GMO INTERNET INC SEDOL 6170167 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
CLOROX COMPANY SEDOL 2204026 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.03% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.03% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.03% |
COMCAST CORP 02.3500 01/15/2027 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
FISERV INC 04.2000 10/01/2028 | 0.03% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.03% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.03% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.03% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.03% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
AT&T INC 04.1000 02/15/2028 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.03% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.03% |
ING GROEP NV-CVA SEDOL 7154182 | 0.03% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.03% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
KOSE CORP SEDOL 6194468 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
ARKEMA SEDOL B0Z5YZ2 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COMCAST CORP 03.4500 02/01/2050 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.03% |
TELSTRA CORP LTD SEDOL 6087289 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.03% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
ORACLE CORP 04.0000 11/15/2047 | 0.03% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.03% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.03% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.03% |
CIGNA CORP 03.7500 07/15/2023 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.03% |
ORACLE CORP 02.5000 05/15/2022 | 0.03% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.02% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.02% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.02% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.02% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BROADCOM INC 04.1500 11/15/2030 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.02% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.02% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.02% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8501 10/15/2049 | 0.02% |
ORACLE CORP 01.9000 09/15/2021 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.7198 12/10/2044 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
NIO INC - ADR SEDOL BFZX9H8 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ORACLE CORP 03.6250 07/15/2023 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
TREASURY BILL 00.0000 01/26/2021 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.02% |
APPLE INC 04.2500 02/09/2047 | 0.02% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.02% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
ORACLE CORP 05.3750 07/15/2040 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.02% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.02% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.02% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.02% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
APPLE INC 02.8500 05/11/2024 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% |
GSMS 2011-GC3 C P/P 144A 05.7066 03/10/2044 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.02% |
AMUNDI SA SEDOL BYZR014 | 0.02% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.02% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.02% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.02% |
WFRBS 2013-C11 D P/P 144A 04.3977 03/15/2045 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.01% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.01% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.01% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
EQUITY RESIDENTIAL TR REIT | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.01% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.01% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.01% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.01% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.01% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.01% |
TRIMBLE INC SEDOL 2903958 | 0.01% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 0.01% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 0.01% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.01% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
AMGEN INC 02.6000 08/19/2026 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% |
BANK 2017-BNK8 B 04.0631 11/15/2050 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 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 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.01% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.3352 04/20/2048 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 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% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.01% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 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% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.01% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 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% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 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% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
AMGEN INC 04.6630 06/15/2051 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
AT&T INC 04.7500 05/15/2046 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
FHMS K740 X1 00.7612 09/25/2027 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 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% |
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% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
MSC 2016-BNK2 C 04.0323 11/15/2049 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 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% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 0.01% |
STACR 2016-DNA4 M3 03.9501 03/25/2029 | 0.01% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CAS 2016-C01 2M2 07.1001 08/25/2028 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISERV INC 03.5000 07/01/2029 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GSMS 2012-GC6 B P/P 144A 05.8390 01/10/2045 | 0.01% |
GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.01% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.01% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.01% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.01% |
MSC 2012-C4 D P/P 144A 05.5992 03/15/2045 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.7545 05/10/2045 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WAMU 2004-AR13 A1A 00.8701 11/25/2034 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 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% |
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 2016-C07 2M2 04.5001 05/25/2029 | 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% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.01% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 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% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.01% |
GSMS 2013-GC13 AS P/P 144A 04.2200 07/10/2046 | 0.01% |
GSMS 2014-GC18 C 05.1549 01/10/2047 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
JPALT 2007-S1 A1 00.4301 04/25/2047 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 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% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.01% |
MSBAM 2014-C18 C 04.6749 10/15/2047 | 0.01% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 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 FINANCE USD 07.3750 01/17/2027 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3501 10/25/2029 | 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% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WFCM 2012-LC5 D P/P 144A 04.9171 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% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 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% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
AUD/USD 01/20/2021 RBSF | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.2622 03/10/2047 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.01% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.8430 11/15/2043 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
MSAC 2004-HE6 M1 00.9751 08/25/2034 | 0.01% |
MSC 2012-C4 C P/P 144A 05.5992 03/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% |
NZD/USD 01/20/2021 UBS | 0.01% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 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% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STACR 2020-HQA1 M2 02.0501 01/25/2050 | 0.01% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WAMU 2005-AR1 A2A1 00.8301 01/25/2045 | 0.01% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 0.01% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 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% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
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% |
BRISTOL-MYERS 03.4000 07/26/2029 | 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 2015-C02 2M2 04.1501 05/25/2025 | 0.01% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 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 ML | 0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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 07.0000 10/15/2037 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GBP/USD 12/16/2020 BANKAM | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 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% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.01% |
ISTAR INC 05.5000 02/15/2026 | 0.01% |
JPMBB 2013-C14 C 04.8585 08/15/2046 | 0.01% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NETFLIX INC. 06.3750 05/15/2029 | 0.01% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.01% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 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% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.01% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 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% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UBSC 2011-C1 D P/P 144A 06.2519 01/10/2045 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
WATSCO INC SEDOL 2943039 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.01% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.01% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.01% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.01% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.00% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.00% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 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% |
CAS 2014-C03 2M2 03.0501 07/25/2024 | 0.00% |
CAS 2020-R02 2M2 02.1501 01/25/2040 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.00% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.00% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 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% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FNMA FN30 TBA UMBS 04.0000 01/01/2051 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2016-H16 EI IO 02.4964 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.00% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2751 10/25/2033 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 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% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SEK/USD 12/16/2020 GSFX | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 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% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.5750 12/15/2045 | 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% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 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% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.00% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 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% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY 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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 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% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSAIL 2015-C1 XA IO 00.9754 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EQT CORP SEDOL 2319414 | 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% |
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 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 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% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2010-C1 D P/P 144A 06.1257 08/10/2043 | 0.00% |
GSMS 2015-GC30 XA IO 00.8840 05/10/2050 | 0.00% |
HMBT 2004-2 A1 00.8901 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% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 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% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
MSC 2011-C3 D P/P 144A 05.4191 07/15/2049 | 0.00% |
NETFLIX INC 04.8750 04/15/2028 | 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% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
SEK/USD 12/16/2020 UBS | 0.00% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.00% |
SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 05.0451 05/10/2063 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 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% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
AES CORP/THE 05.5000 04/15/2025 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 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 HSBCB | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 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% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 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.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 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 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% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 0.00% |
EUR/USD 12/16/2020 HSBCB | 0.00% |
EUR/USD 12/16/2020 RBSF | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GBP/USD 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% |
GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.00% |
GNR 2015-H25 BI IO 01.9291 10/20/2065 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% |
GSMS 2011-GC5 C P/P 144A 05.5547 08/10/2044 | 0.00% |
GSMS 2014-GC24 XA IO 00.8652 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 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% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.3237 05/15/2045 | 0.00% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 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% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% |
ORTHO-CLINICAL P/P 144A 07.3750 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% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 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% |
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% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% |
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 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 A2B 01.0301 11/25/2034 | 0.00% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.3001 11/25/2039 | 0.00% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.00% |
CASH MGMT BILL 00.0000 02/23/2021 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.9155 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHF/USD 12/16/2020 UBS | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 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.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.00% |
COMM 2013-CR10 XA IO 00.8166 08/10/2046 | 0.00% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.00% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 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% |
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% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 12/16/2020 BANKAM | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 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% |
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% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2013-C12 XA IO 00.5828 07/15/2045 | 0.00% |
JPMBB 2014-C19 XA IO 00.8981 04/15/2047 | 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% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
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% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MORGAN STANLEY 04.3750 01/22/2047 | 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% |
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% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 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% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 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% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 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% |
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 07.5000 04/01/2025 | 0.00% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 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% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR1 A1B 00.9301 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5401 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.5301 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% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 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% |
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% |
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% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
AUD/USD 01/20/2021 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 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 UBS | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C02 1M2 02.7501 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.4001 07/25/2029 | 0.00% |
CAS 2018-C01 1M2 02.4001 07/25/2030 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CITIGROUP INC 04.4500 09/29/2027 | 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 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 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 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 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% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHMS K087 X1 IO 00.5098 12/25/2028 | 0.00% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 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 04.3000 07/13/2025 | 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% |
GNR 2015-H26 EI IO 01.7168 10/20/2065 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 04.1210 09/15/2047 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 0.00% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.00% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8701 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MLMI 2005-A10 A 00.5701 02/25/2036 | 0.00% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6913 11/15/2045 | 0.00% |
MSBAM 2015-C25 XA IO 01.2041 10/15/2048 | 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% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NRG ENERGY INC 06.6250 01/15/2027 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 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% |
NZD/USD 01/20/2021 WPAC | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PNC BANK NA 02.7000 11/01/2022 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QVC INC 04.4500 02/15/2025 | 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% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 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% |
S&P GLOBAL INC 02.9500 01/22/2027 | 0.00% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 MSCIL | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
STACR 2020-DNA5 M1 01.3877 10/25/2050 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 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 P/P 144A 08.0000 12/15/2025 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% |
UBSCM 2017-C7 XA IO 01.1877 12/15/2050 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.00% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9501 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8701 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.3828 06/15/2044 | 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 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 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% |
0.2325 R ISWP US0003M P 11/06/2022 | 0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% |
0.2575 R ISWP US0003M P 11/16/2022 | 0.00% |
0.258 R ISWP US0003M P 11/20/2022 | 0.00% |
0.26 R ISWP US0003M P 11/19/2022 | 0.00% |
0.8025 R ISWP US0003M P 11/06/2030 | 0.00% |
0.887 R ISWP US0003M P 11/20/2030 | 0.00% |
0.925 R ISWP US0003M P 11/16/2030 | 0.00% |
0.97 R ISWP US0003M P 11/12/2030 | 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% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.7191 10/15/2049 | 0.00% |
CGCMT 2014-GC21 X IO 01.3347 05/10/2047 | 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 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.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 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 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 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 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 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-.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 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% |
COMM 2013-CR9 D P/P 144A 04.3849 07/10/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.2893 08/10/2046 | 0.00% |
COMM 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-LC17 XA IO 00.8755 10/10/2047 | 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% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 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 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 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% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 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% |
GSMS 2014-GC22 XA IO 01.1372 06/10/2047 | 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% |
IBM CORP 01.8750 08/01/2022 | 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 P USL1M R 01/12/41 JP | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2014-C25 XA IO 00.9943 11/15/2047 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 GSFX | 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% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2013-C7 XA IO 01.4684 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 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 HSBCB | 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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 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% |
STACR 2014-HQ3 M3 04.9001 10/25/2024 | 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% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2013-C6 XA IO P/P 144A 01.2501 04/10/2046 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR6 2AB2 00.8901 04/25/2045 | 0.00% |
WFRBS 2014-C22 XA IO 00.9545 09/15/2057 | 0.00% |
WFRBS 2014-C24 XA IO 00.9787 11/15/2047 | 0.00% |
0.876 R ISWP US0003M P 11/19/2030 | -0.00% |
0.921 R ISWP US0003M P 11/16/2030 | -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 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.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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-.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 SSBT | -0.00% |
EUR/USD 12/16/2020 UBS | -0.00% |
GBP/USD 12/16/2020 CITI | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
JPY/USD 02/17/2021 JPMCB | -0.00% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.00% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
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 WPAC | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 JPMCB | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
EUR/USD 12/16/2020 JPMCB | -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% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.00% |
AUD/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 GS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.01% |
EUR/USD 12/16/2020 CITI | -0.01% |
AUD/USD 01/20/2021 UBS | -0.01% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.01% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | -0.15% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.27% |
US 10YR ULTRA FUT MAR21 UXYH1 | -2.30% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.96% |
S&P500 EMINI FUT DEC20 ESZ0 | 10.12% |
---|---|
GSGLPWDL R US0001M P 12/15/25 GS | 5.79% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 4.52% |
CGPUTQL2 R US0003M P 06/10/21 CI | 2.84% |
APPLE INC SEDOL 2046251 | 2.78% |
AMAZON.COM INC SEDOL 2000019 | 2.32% |
MICROSOFT CORP SEDOL 2588173 | 2.30% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 2.02% |
GNMA GII30 TBA 03.5000 11/01/2050 | 1.46% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.37% |
GSGLPHCL R US0001M P 12/15/25 GS | 1.12% |
US ULTRA BOND CBT DEC20 WNZ0 | 1.05% |
JPMORGAN CHASE & CO SEDOL 2190385 | 0.86% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 0.85% |
ADOBE INC SEDOL 2008154 | 0.81% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.81% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.79% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.79% |
NVIDIA CORP SEDOL 2379504 | 0.76% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.72% |
QUALCOMM INC SEDOL 2714923 | 0.72% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.69% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.58% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.54% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.51% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 0.50% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.49% |
CITIGROUP INC SEDOL 2297907 | 0.49% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.49% |
ELI LILLY & CO SEDOL 2516152 | 0.48% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.48% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.48% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.48% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.47% |
INTUIT INC SEDOL 2459020 | 0.47% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.46% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.46% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.46% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 0.44% |
US LONG BOND(CBT) DEC20 USZ0 | 0.44% |
PEPSICO INC SEDOL 2681511 | 0.43% |
EBAY INC SEDOL 2293819 | 0.41% |
MERCK & CO. INC. SEDOL 2778844 | 0.41% |
SERVICENOW INC SEDOL B80NXX8 | 0.40% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.40% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.40% |
WALMART INC SEDOL 2936921 | 0.39% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.37% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.36% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.36% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.35% |
EXELON CORP SEDOL 2670519 | 0.34% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.33% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% |
CASH MGMT BILL 00.0000 01/05/2021 | 0.30% |
COCA-COLA CO/THE SEDOL 2206657 | 0.30% |
TARGET CORP SEDOL 2259101 | 0.30% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.30% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.29% |
DANAHER CORP SEDOL 2250870 | 0.29% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.29% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.28% |
MCDONALD'S CORP SEDOL 2550707 | 0.28% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.27% |
TREASURY BILL 00.0000 11/05/2020 | 0.27% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.26% |
HUMANA INC SEDOL 2445063 | 0.26% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.26% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.25% |
HOME DEPOT INC SEDOL 2434209 | 0.25% |
ABBVIE INC SEDOL B92SR70 | 0.25% |
SONY CORP SEDOL 6821506 | 0.25% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.24% |
CIGNA CORP SEDOL BHJ0775 | 0.24% |
UNION PACIFIC CORP SEDOL 2914734 | 0.24% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.23% |
MASTERCARD INC - A SEDOL B121557 | 0.23% |
METLIFE INC SEDOL 2573209 | 0.23% |
SOUTHERN CO/THE SEDOL 2829601 | 0.23% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.23% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.23% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.22% |
CRH PLC SEDOL 4182249 | 0.22% |
SALESFORCE.COM INC SEDOL 2310525 | 0.22% |
BEST BUY CO INC SEDOL 2094670 | 0.22% |
NRG ENERGY INC SEDOL 2212922 | 0.22% |
NINTENDO CO LTD SEDOL 6639550 | 0.22% |
NIKE INC -CL B SEDOL 2640147 | 0.21% |
AMGEN INC SEDOL 2023607 | 0.21% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.21% |
ALLSTATE CORP SEDOL 2019952 | 0.20% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.20% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.20% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.20% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.20% |
PULTEGROUP INC SEDOL 2708841 | 0.20% |
CUMMINS INC SEDOL 2240202 | 0.20% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.20% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.19% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.19% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.19% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.19% |
CHINA MOBILE LTD SEDOL 6073556 | 0.19% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.18% |
SYNOPSYS INC SEDOL 2867719 | 0.18% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.18% |
CHEVRON CORP | 0.18% |
OKTA INC SEDOL BDFZSP1 | 0.18% |
PFIZER INC SEDOL 2684703 | 0.18% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.17% |
XILINX INC SEDOL 2985677 | 0.17% |
NESTLE SA-REG SEDOL 7123870 | 0.17% |
ALTRIA GROUP INC | 0.17% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.17% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.17% |
MORGAN STANLEY | 0.16% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.16% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.16% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.16% |
NOVARTIS AG-REG SEDOL 7103065 | 0.16% |
COSTAR GROUP INC SEDOL 2262864 | 0.15% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.15% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.15% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.15% |
FORTINET INC SEDOL B5B2106 | 0.15% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.15% |
EQUINIX INC SEDOL BVLZX12 | 0.15% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.15% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.14% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.14% |
YUM BRANDS INC SEDOL 2098876 | 0.14% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.14% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.14% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.14% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.14% |
HOLOGIC INC SEDOL 2433530 | 0.14% |
INPHI CORP SEDOL B5TRVW5 | 0.14% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.14% |
BIOGEN INC SEDOL 2455965 | 0.13% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.13% |
TREASURY BILL 00.0000 12/15/2020 | 0.13% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.13% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.13% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.13% |
HERSHEY CO/THE SEDOL 2422806 | 0.13% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.13% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.13% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.12% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.12% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.12% |
TESLA INC SEDOL B616C79 | 0.12% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.12% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
KERING SEDOL 5505072 | 0.12% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.12% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
SK HYNIX INC SEDOL 6450267 | 0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
AT&T INC SEDOL 2831811 | 0.12% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.12% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.12% |
DOW INC SEDOL BHXCF84 | 0.12% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.12% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.12% |
AFLAC INC SEDOL 2026361 | 0.12% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.12% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.12% |
AXA SA SEDOL 7088429 | 0.11% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.11% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.11% |
HOYA CORP SEDOL 6441506 | 0.11% |
S&P GLOBAL INC SEDOL BYV2325 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.11% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.11% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.11% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.10% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.10% |
ALLIANZ SE-REG SEDOL 5231485 | 0.10% |
DEXCOM INC SEDOL B0796X4 | 0.10% |
FERGUSON PLC SEDOL BJVNSS4 | 0.10% |
WESFARMERS LTD SEDOL 6948836 | 0.10% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.10% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.10% |
BHP GROUP LTD SEDOL 6144690 | 0.10% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.10% |
LENNAR CORP-A SEDOL 2511920 | 0.10% |
PROSUS NV SEDOL BJDS7M4 | 0.10% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.10% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.10% |
RIO TINTO PLC SEDOL 0718875 | 0.10% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.10% |
ITOCHU CORP SEDOL 6467803 | 0.10% |
L OREAL SEDOL 4057808 | 0.10% |
CASH MGMT BILL 00.0000 01/19/2021 | 0.09% |
LI NING CO LTD SEDOL B01JCK9 | 0.09% |
UNITED RENTALS INC SEDOL 2134781 | 0.09% |
UNILEVER NV SEDOL B1527V7 | 0.09% |
EATON CORP PLC SEDOL B8KQN82 | 0.09% |
FEDEX CORP SEDOL 2142784 | 0.09% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.09% |
SEAGEN INC SEDOL BLPK4D2 | 0.09% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.09% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.09% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.09% |
GARMIN LTD SEDOL B3Z5T14 | 0.09% |
SANDVIK AB SEDOL B1VQ252 | 0.09% |
ALBEMARLE CORP SEDOL 2046853 | 0.09% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.09% |
DNB NOR ASA SEDOL 4263304 | 0.09% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.08% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.08% |
APTIV PLC SEDOL B783TY6 | 0.08% |
AVERY DENNISON CORP SEDOL 2066408 | 0.08% |
EXXON MOBIL CORP SEDOL 2326618 | 0.08% |
KDDI CORP SEDOL 6248990 | 0.08% |
TREASURY BILL 00.0000 12/03/2020 | 0.08% |
ABIOMED INC SEDOL 2003698 | 0.08% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.08% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% |
RADIAN GROUP INC SEDOL 2173911 | 0.08% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.08% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.08% |
DIAGEO PLC SEDOL 0237400 | 0.08% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.08% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.08% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.08% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.08% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.08% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% |
FAIR ISAAC CORP SEDOL 2330299 | 0.08% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.08% |
MEDIATEK INC SEDOL 6372480 | 0.08% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 0.08% |
ORSTED A/S SEDOL BYT16L4 | 0.08% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.08% |
VERIZON COMM 04.3290 09/21/2028 | 0.08% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
AMETEK INC SEDOL 2089212 | 0.08% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.08% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.08% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.08% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.08% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.08% |
WOLTERS KLUWER SEDOL 5671519 | 0.08% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.07% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.07% |
TOTAL SE SEDOL B15C557 | 0.07% |
ADIDAS AG SEDOL 4031976 | 0.07% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.07% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.07% |
ABB LTD-REG SEDOL 7108899 | 0.07% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.07% |
CARLSBERG AS-B SEDOL 4169219 | 0.07% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% |
NEXI SPA SEDOL BJ1F880 | 0.07% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.07% |
COVESTRO AG SEDOL BYTBWY9 | 0.07% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.07% |
ORACLE CORP SEDOL 2661568 | 0.07% |
PRUDENTIAL PLC SEDOL 0709954 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.07% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.07% |
HITACHI LTD SEDOL 6429104 | 0.07% |
LG CHEM LTD SEDOL 6346913 | 0.07% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.07% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.07% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.07% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.07% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.07% |
MERCK KGAA SEDOL 4741844 | 0.07% |
PEUGEOT SA SEDOL 7103526 | 0.07% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.07% |
DYNATRACE INC SEDOL BJV2RD9 | 0.07% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.07% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.07% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.07% |
ARAMARK SEDOL BH3XG17 | 0.06% |
CONOCOPHILLIPS | 0.06% |
KAKAO CORP SEDOL 6194037 | 0.06% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.06% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.06% |
ENEL SPA SEDOL 7144569 | 0.06% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.06% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.06% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.06% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.06% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.06% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.06% |
AVIVA PLC SEDOL 0216238 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
FORD MOTOR CO SEDOL 2615468 | 0.06% |
THALES SA SEDOL 4162791 | 0.06% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.06% |
DOVER CORP SEDOL 2278407 | 0.06% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.06% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.06% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.06% |
STATE STREET CORP SEDOL 2842040 | 0.06% |
TOTVS SA SEDOL B10LQP6 | 0.06% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.06% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.06% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.06% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.06% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.06% |
LUKOIL PJSC-SPON ADR SEDOL BYZDW27 | 0.06% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.06% |
POLARIS INC SEDOL 2692933 | 0.06% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.06% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.06% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.06% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.06% |
DIASORIN SPA SEDOL B234WN9 | 0.06% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.06% |
US BANCORP 02.6250 01/24/2022 | 0.06% |
VALERO ENERGY CORP SEDOL 2041364 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.06% |
SECOM CO LTD SEDOL 6791591 | 0.06% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.06% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.06% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.05% |
BRENNTAG AG SEDOL B4YVF56 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.05% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.05% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.05% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.05% |
WORLDLINE SA SEDOL BNFWR44 | 0.05% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.05% |
KINGFISHER PLC SEDOL 3319521 | 0.05% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.05% |
A-LIVING SVCS CO LTD SEDOL BFWK4M2 | 0.05% |
AT&T INC. 03.8000 02/15/2027 | 0.05% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.05% |
NEXON CO LTD SEDOL B63QM77 | 0.05% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.05% |
KION GROUP AG SEDOL BB22L96 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
PALTAC CORPORATION SEDOL B61BG94 | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.05% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.05% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.05% |
VONTIER CORP SEDOL BH4GV32 | 0.05% |
BRUNSWICK CORP SEDOL 2149309 | 0.05% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.05% |
CITIGROUP INC 03.6680 07/24/2028 | 0.05% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.05% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% |
PACCAR INC SEDOL 2665861 | 0.05% |
YANDEX NV-A SEDOL B5BSZB3 | 0.05% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.05% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
EQUITY RESIDENTIAL TR REIT | 0.05% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.05% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.05% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.05% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.05% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.05% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.05% |
LINDE PLC SEDOL BYWD9S5 | 0.05% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.05% |
NTT DOCOMO INC SEDOL 6129277 | 0.05% |
ORIX CORP SEDOL 6661144 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
TREASURY BILL 00.0000 11/10/2020 | 0.05% |
ZALANDO SE SEDOL BQV0SV7 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.04% |
E.ON SE SEDOL 4942904 | 0.04% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.04% |
LEGRAND SA SEDOL B11ZRK9 | 0.04% |
MTN GROUP LTD SEDOL 6563206 | 0.04% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.04% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.04% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.04% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.04% |
NABTESCO CORP SEDOL 6687571 | 0.04% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.04% |
ASML HOLDING NV SEDOL B929F46 | 0.04% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.04% |
HYPERA SA SEDOL B2QY968 | 0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.04% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.04% |
CASEYS GENERAL | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
MOODY S CORP | 0.04% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.04% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.04% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.04% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.04% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.04% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.04% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.04% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.04% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
SOFTWARE AG SEDOL BF06WX9 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.04% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.04% |
CIA PARANAENSE DE ENERGI-PFB | 0.04% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.04% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.04% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.04% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.04% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.04% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.04% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.04% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.04% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.04% |
CLOROX COMPANY SEDOL 2204026 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.04% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.04% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CITIGROUP INC 04.7500 05/18/2046 | 0.04% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.04% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.04% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.04% |
JUMBO SA SEDOL 7243530 | 0.04% |
LOWES COMPANIES INC | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.04% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.04% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
SLM CORP | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.04% |
COMCAST CORP 02.3500 01/15/2027 | 0.04% |
EQUINIX INC. 02.9000 11/18/2026 | 0.04% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.04% |
FISERV INC 04.2000 10/01/2028 | 0.04% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% |
ALPHABET INC 03.6250 05/19/2021 | 0.03% |
FUJITSU LTD SEDOL 6356945 | 0.03% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.03% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.03% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.03% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.03% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.03% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.03% |
21VIANET GROUP INC-ADR SEDOL B3Q0VS9 | 0.03% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.03% |
AT&T INC 04.1000 02/15/2028 | 0.03% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.03% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.03% |
LASERTEC CORP SEDOL 6506267 | 0.03% |
M3 INC SEDOL B02K2M3 | 0.03% |
NITTO DENKO CORP SEDOL 6641801 | 0.03% |
PANDORA A/S SEDOL B44XTX8 | 0.03% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.03% |
SNAM SPA SEDOL 7251470 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.03% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.03% |
AENA SME SA SEDOL BVRZ8L1 | 0.03% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.03% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.03% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.03% |
SPRINT CORP 07.8750 09/15/2023 | 0.03% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.03% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.03% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.03% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.03% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.03% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.03% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.03% |
NEWMARKET CORP SEDOL B01CGF1 | 0.03% |
PNC BANK NA 02.0280 12/09/2022 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.03% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.03% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.03% |
KBC GROUP NV SEDOL 4497749 | 0.03% |
NETFLIX INC SEDOL 2857817 | 0.03% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.03% |
ORACLE CORP 02.5000 05/15/2022 | 0.03% |
SBI HOLDINGS INC SEDOL 6309466 | 0.03% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.03% |
TREASURY BILL 00.0000 11/17/2020 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.03% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.03% |
CIGNA CORP 03.7500 07/15/2023 | 0.03% |
COMCAST CORP 03.4500 02/01/2050 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.03% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.03% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.03% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.03% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.03% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.03% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% |
ORACLE CORP 04.0000 11/15/2047 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.03% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.03% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.03% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.03% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.03% |
KOSE CORP SEDOL 6194468 | 0.03% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.02% |
ARKEMA SEDOL B0Z5YZ2 | 0.02% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.02% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.02% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.02% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.02% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
SUNDRUG CO LTD SEDOL 6817895 | 0.02% |
TELSTRA CORP LTD SEDOL 6087289 | 0.02% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.02% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.02% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.02% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.02% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 0.02% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.02% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.02% |
TOSHIBA CORP SEDOL 6897217 | 0.02% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.02% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
ING GROEP NV-CVA SEDOL 7154182 | 0.02% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.02% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.02% |
ORACLE CORP 01.9000 09/15/2021 | 0.02% |
ORACLE CORP 03.6250 07/15/2023 | 0.02% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
APPLE INC 00.7500 05/11/2023 | 0.02% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.5354 12/10/2044 | 0.02% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% |
ENI SPA SEDOL 7145056 | 0.02% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.02% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
APPLE INC 04.2500 02/09/2047 | 0.02% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.02% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.02% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.02% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.02% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.02% |
NRG P/P 144A 03.7500 06/15/2024 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
ORACLE CORP 05.3750 07/15/2040 | 0.02% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.02% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.02% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.02% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.02% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.02% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.02% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.02% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.02% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.02% |
APPLE INC 04.3750 05/13/2045 | 0.02% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.02% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.02% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.02% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 0.02% |
CIGNA CORP 03.9000 02/15/2022 | 0.02% |
CITIGROUP INC 04.5000 01/14/2022 | 0.02% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.02% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.02% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.02% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.02% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.02% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.02% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.02% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.02% |
APPLE INC 02.8500 05/06/2021 | 0.02% |
BROADCOM INC 04.1500 11/15/2030 | 0.02% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.02% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.02% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.02% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.02% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.02% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.02% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.02% |
TREASURY BILL 00.0000 11/19/2020 | 0.02% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.02% |
APPLE INC 02.8500 05/11/2024 | 0.02% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.02% |
CENTENE CORP 04.6250 12/15/2029 | 0.02% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.02% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
DISH DBS CORP 05.8750 11/15/2024 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 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 2011-GC3 C P/P 144A 05.6097 03/10/2044 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.02% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.02% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.02% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BASE INC SEDOL BKRQ8Q2 | 0.02% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.02% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% |
CHEVRON CORP 02.1000 05/16/2021 | 0.02% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.02% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.02% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% |
NETFLIX INC. 05.8750 11/15/2028 | 0.02% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.02% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.02% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.02% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.02% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.02% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.02% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.02% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.02% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.02% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.02% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.02% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CFCRE 2011-C1 D P/P 144A 06.0648 04/15/2044 | 0.02% |
CHINA RESOURCES GAS GROUP LT SEDOL 6535517 | 0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.02% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.02% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
HALLIBURTON CO SEDOL 2405302 | 0.02% |
HCA INC. 05.3750 09/01/2026 | 0.02% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% |
IDACORP INC SEDOL 2296937 | 0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% |
JPMBB 2013-C12 C 04.0995 07/15/2045 | 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% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.02% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.02% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.02% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.02% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.02% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.02% |
WFRBS 2013-C11 D P/P 144A 04.2561 03/15/2045 | 0.02% |
WILCON DEPOT INC SEDOL BYXYHM7 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.01% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.01% |
CAS 2016-C06 1M2 04.3993 04/25/2029 | 0.01% |
CASH MGMT BILL 00.0000 01/26/2021 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 0.01% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.01% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.01% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MSBAM 2014-C14 C 04.9424 02/15/2047 | 0.01% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
SICHUAN LANGUANG JUSTBON -H SEDOL BK8JKG4 | 0.01% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
AMUNDI SA SEDOL BYZR014 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.01% |
CURTISS-WRIGHT CORP SEDOL 2241205 | 0.01% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.2018 04/20/2048 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
AMGEN INC 02.6000 08/19/2026 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.01% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.01% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
PFIZER INC 01.9500 06/03/2021 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.01% |
STACR 2020-HQA4 M1 01.4493 09/25/2050 | 0.01% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 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% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% |
MARATHON OIL CORP SEDOL 2910970 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6753 08/15/2045 | 0.01% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.01% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.01% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.01% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 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% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 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% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
STACR 2016-DNA3 M3 05.1493 12/25/2028 | 0.01% |
STACR 2016-DNA4 M3 03.9493 03/25/2029 | 0.01% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.01% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.01% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMGEN INC 04.6630 06/15/2051 | 0.01% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
AT&T INC 04.7500 05/15/2046 | 0.01% |
BANK 2018-BN10 XA IO 00.7332 02/15/2061 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.01% |
CITIGROUP INC 02.9000 12/08/2021 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISERV INC 03.5000 07/01/2029 | 0.01% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.01% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.01% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2013-C12 B 04.0995 07/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9063 04/15/2047 | 0.01% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.01% |
MSC 2016-BNK2 C 03.9026 11/15/2049 | 0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.01% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.01% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SKANDINAVISKA ENSKIL P/P 144A 02.6250 11/17/2020 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2019-HQA2 M2 02.1993 04/25/2049 | 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% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.01% |
WAMU 2004-AR13 A1A 00.8693 11/25/2034 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% |
CAS 2016-C01 2M2 07.0993 08/25/2028 | 0.01% |
CAS 2016-C07 2M2 04.4993 05/25/2029 | 0.01% |
CAS 2019-R01 2M2 02.5993 07/25/2031 | 0.01% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.01% |
COMM 2014-CR20 XA IO 01.0228 11/10/2047 | 0.01% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.01% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.01% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.01% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
GBP/USD 12/16/2020 SSBT | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 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% |
GSMS 2013-GCJ14 B P/P 144A 04.7435 08/10/2046 | 0.01% |
GSMS 2014-GC18 C 04.9887 01/10/2047 | 0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% |
L BRANDS INC 07.5000 06/15/2029 | 0.01% |
LBMLT 2004-5 A5 00.7093 09/25/2034 | 0.01% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.01% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.01% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% |
MERCK & CO INC 03.7000 02/10/2045 | 0.01% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 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% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 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% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.01% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.01% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% |
USD/CNH PUT 6.65 20210415 MSCIL | 0.01% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.01% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 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% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.01% |
AT&T INC 04.3000 02/15/2030 | 0.01% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.01% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.01% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 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% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.01% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.01% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.01% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.01% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.01% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.01% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 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 2014-C18 C 04.5236 10/15/2047 | 0.01% |
MSC 2012-C4 C P/P 144A 05.4187 03/15/2045 | 0.01% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% |
ORACLE CORP 02.6500 07/15/2026 | 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 FINANCE USD 07.3750 01/17/2027 | 0.01% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.01% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.01% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% |
STACR 2017-DNA2 M1 01.3493 10/25/2029 | 0.01% |
STACR 2020-HQA1 M2 02.0493 01/25/2050 | 0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 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 00.8293 01/25/2045 | 0.01% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.01% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.01% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.01% |
ALPHABET INC 01.9980 08/15/2026 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.01% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.01% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.01% |
CGCMT 2014-GC19 D P/P 144A 05.0925 03/10/2047 | 0.01% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 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% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.01% |
EQUINIX INC 05.3750 05/15/2027 | 0.01% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% |
GBP/USD 12/16/2020 CITI | 0.01% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.01% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.01% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.01% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.01% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.01% |
ISTAR INC. 04.2500 08/01/2025 | 0.01% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 0.01% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.01% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.01% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.01% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% |
NRZT 2018-4A A1M 01.0493 01/25/2048 | 0.01% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 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% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% |
PFIZER INC 03.0000 12/15/2026 | 0.01% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.01% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% |
STACR 2018-HQA2 M2 02.4493 10/25/2048 | 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% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.01% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.01% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% |
WATSCO INC SEDOL 2943039 | 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 2013-C16 AS 04.6680 09/15/2046 | 0.01% |
WHITE CAP TLB L+400 04.5000 10/08/2027 | 0.01% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 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% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% |
ANTERO RESOURCES 05.3750 11/01/2021 | 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% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.01% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.01% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% |
CAS 2015-C02 2M2 04.1493 05/25/2025 | 0.01% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% |
CFCRE 2016-C4 XA IO 01.6861 05/10/2058 | 0.01% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.01% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.01% |
CITIGROUP INC 03.8870 01/10/2028 | 0.01% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% |
COMCAST CORP 03.9690 11/01/2047 | 0.01% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.01% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.01% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.01% |
FOX CORP 04.0300 01/25/2024 | 0.01% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.01% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.01% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% |
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% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 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% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.01% |
NCHET 2003-4 M1 01.2743 10/25/2033 | 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% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.01% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.01% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 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% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.01% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.01% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% |
UBSC 2011-C1 D P/P 144A 06.0503 01/10/2045 | 0.01% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.01% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.01% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.01% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 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% |
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% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 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% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.00% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
CAS 2014-C03 2M2 03.0493 07/25/2024 | 0.00% |
CAS 2020-R02 2M2 02.1493 01/25/2040 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.00% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 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% |
CSAIL 2015-C1 XA IO 00.8336 04/15/2050 | 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% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
EUR/USD 12/16/2020 BCAP-FX | 0.00% |
FNMA FN30 TBA UMBS 04.0000 11/01/2050 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4950 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9814 08/10/2043 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
JPMBB 2014-C22 C 04.5537 09/15/2047 | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.00% |
KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2019-DNA1 M2 02.7993 01/25/2049 | 0.00% |
STACR 2019-HQA4 M2 02.1993 11/25/2049 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
SUNNY FRIEND ENVIRONMENTAL T SEDOL B6RXHJ1 | 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% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
AUD/USD PUT 0.695 20201118 BANKAM | 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% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 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% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
CAS 2014-C04 1M2 05.0493 11/25/2024 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 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% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2012-CR5 B P/P 144A 03.7740 12/10/2045 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EUR/USD 12/16/2020 JPMCB | 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 10.5000 09/15/2022 | 0.00% |
GBP/USD 12/16/2020 HSBCB | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 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 05.8986 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% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2015-GC30 XA IO 00.7486 05/10/2050 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 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% |
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% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1521 05/15/2045 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 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% |
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% |
MLMI 2005-A2 A2 03.7859 02/25/2035 | 0.00% |
MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% |
MSC 2011-C3 D P/P 144A 05.2443 07/15/2049 | 0.00% |
NETFLIX INC 04.8750 04/15/2028 | 0.00% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 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 08.8750 06/01/2025 | 0.00% |
OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SOLENIS 2NDL L+850 10.8314 06/26/2026 | 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% |
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% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2005-AR2 2A1B 00.5193 01/25/2045 | 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% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 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% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 | 0.00% |
AES CORP/THE 05.5000 04/15/2025 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 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% |
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% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 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% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 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% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C04 2M2 05.1493 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4493 02/25/2025 | 0.00% |
CAS 2019-R03 1M2 02.2993 09/25/2031 | 0.00% |
CCM MERGER INC P/P 144A 06.3750 05/01/2026 | 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.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 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% |
COMM 2013-CR11 XA IO 00.9218 08/10/2050 | 0.00% |
COMM 2014-UBS4 XA IO 01.1034 08/10/2047 | 0.00% |
COMM 2015-LC19 B 03.8290 02/10/2048 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CONTINENTAL RESOURCES 05.0000 09/15/2022 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 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% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOW CHEMICAL CO/THE 03.5000 10/01/2024 | 0.00% |
EMLT 2004-1 M2 01.5743 01/25/2034 | 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% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.8016 03/15/2041 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 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% |
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% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GSMS 2011-GC5 C P/P 144A 05.3882 08/10/2044 | 0.00% |
GSMS 2014-GC24 XA IO 00.7326 09/10/2047 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
IMM 2004-6 1A2 00.9293 10/25/2034 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.00% |
JPY/USD 11/18/2020 CITI | 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 ENT P/P 144A 04.8750 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% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 02.9000 08/15/2024 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 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% |
PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 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% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 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% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
UNITEDHEALTH GROUP INC 04.7000 02/15/2021 | 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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
VMWARE INC 03.9000 08/21/2027 | 0.00% |
WALT DISNEY COMPANY 07.7500 12/01/2045 | 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% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFCM 2016-LC25 XA IO 00.9695 12/15/2059 | 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 P/P 144A 06.1250 03/01/2028 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 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% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
AUD/USD 01/20/2021 UBS | 0.00% |
BANK OF AMERICA CORP 03.8240 01/20/2028 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2993 11/25/2039 | 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% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7564 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMCAST CORPORATION 03.3750 02/15/2025 | 0.00% |
COMM 2013-CR10 XA IO 00.6577 08/10/2046 | 0.00% |
COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.00% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.00% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 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% |
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% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 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% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.00% |
JPMBB 2013-C12 XA IO 00.4740 07/15/2045 | 0.00% |
JPMBB 2014-C19 XA IO 00.7433 04/15/2047 | 0.00% |
JPMCC 2013-LC11 AS 03.2160 04/15/2046 | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
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% |
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% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MORGAN STANLEY 04.3750 01/22/2047 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 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% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 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% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 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% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 05.1000 06/18/2050 | 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% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 12/16/2020 BCAP-FX | 0.00% |
SKANDINAVISKA ENSKILDA USD 02.6250 03/15/2021 | 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% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 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% |
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% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2005-AR1 A1B 00.9293 01/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.4393 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5393 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.5293 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 2012-C10 XA IO P/P 144A 01.5260 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4935 08/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.00% |
BANCO SANTANDER SA USD 05.1790 11/19/2025 | 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 JPMCB | 0.00% |
CAD/USD 01/20/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2014-C02 1M2 02.7493 05/25/2024 | 0.00% |
CAS 2017-C01 1EB1 01.3993 07/25/2029 | 0.00% |
CAS 2018-C01 1M2 02.3993 07/25/2030 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CITIGROUP INC 04.4500 09/29/2027 | 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.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 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 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.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BBB-.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-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2014-CR17 XA IO 00.9691 05/10/2047 | 0.00% |
COMM 2014-CR19 XA IO 00.9767 08/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8884 12/10/2047 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 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% |
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
EUR/USD 12/16/2020 CSI-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHMS K087 X1 IO 00.3625 12/25/2028 | 0.00% |
FHMS K104 XAM 01.3839 01/25/2030 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 0.00% |
FHR 4546 PI IO 04.0000 12/15/2045 | 0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 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 04.3000 07/13/2025 | 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% |
GNR 2015-H26 EI IO 01.7317 10/20/2065 | 0.00% |
GNR 2017-139 NI IO 04.5000 09/20/2047 | 0.00% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IBM CORP 01.8750 08/01/2022 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
IOS.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
JPMBB 2013-C17 XA IO 00.7515 01/15/2047 | 0.00% |
JPMBB 2014-C23 D P/P 144A 03.9721 09/15/2047 | 0.00% |
JPMCC 2013-C10 AS 03.3715 12/15/2047 | 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 BANKAM | 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% |
JPY/USD 11/18/2020 WPAC | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.00% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8693 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MLMI 2005-A10 A 00.3593 02/25/2036 | 0.00% |
MODERNA INC SEDOL BGSXTS3 | 0.00% |
MONDELEZ INTL HLDING P/P 144A 02.0000 10/28/2021 | 0.00% |
MSBAM 2012-C6 D P/P 144A 04.6062 11/15/2045 | 0.00% |
MSBAM 2015-C25 XA IO 01.0535 10/15/2048 | 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% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NORDEA BANK ABP P/P 144A 02.2500 05/27/2021 | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
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% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PNC BANK NA 02.7000 11/01/2022 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RBIT 2020-2 M1 02.1493 06/25/2030 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
S&P GLOBAL INC 02.9500 01/22/2027 | 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 2020-DNA5 M1 01.3867 10/25/2050 | 0.00% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 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% |
UBSBB 2012-C4 XA IO P/P 144A 01.6050 12/10/2045 | 0.00% |
UBSCM 2017-C7 XA IO 01.0363 12/15/2050 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
WALT DISNEY COMPAN 04.7500 09/15/2044 | 0.00% |
WAMU 2004-AR13 A1B2 01.1293 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9493 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.5093 10/25/2045 | 0.00% |
WFRBS 2011-C4 D P/P 144A 05.2205 06/15/2044 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.2205 06/15/2044 | 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 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 SSBT | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CAS 2015-C02 1M2 04.1493 05/25/2025 | 0.00% |
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5175 10/15/2049 | 0.00% |
CGCMT 2014-GC21 X IO 01.1706 05/10/2047 | 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 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 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 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 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 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.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 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 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-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 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 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 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 02.0976 12/10/2044 | 0.00% |
COMM 2013-CR9 D P/P 144A 04.2436 07/10/2045 | 0.00% |
COMM 2013-LC13 XA IO 01.1143 08/10/2046 | 0.00% |
COMM 2014-CR14 XA IO 00.5823 02/10/2047 | 0.00% |
COMM 2014-LC17 XA IO 00.7243 10/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 04.4500 02/15/2026 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 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 MSCIL | 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 GSFX | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GNMA GII30 BN1506 04.5000 05/20/2049 | 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% |
GSMS 2014-GC22 XA IO 00.9812 06/10/2047 | 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 P USL1M R 01/12/41 JP | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2014-C25 XA IO 00.8493 11/15/2047 | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.6893 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% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2013-C7 XA IO 01.3317 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.0763 08/15/2047 | 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% |
NZD/USD 01/20/2021 TDBK | 0.00% |
NZD/USD 01/20/2021 WPAC | 0.00% |
OASIS PETROLEUM INC CV 02.6250 09/15/2023 | 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% |
PUBLIC SER |