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 2050 Trust (Class X)
Comprehensively managed portfolios diversified to align with your retirement horizon
TargetDateVisualizer™
This new tool can help you sort and select target date managers based on their glide path objectives.
Try TargetDateVisualizerHighlights
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 |
$22.51
1.40% | $0.31 |
$23.26
02/16/21 |
$13.57
03/23/20 |
Fund facts as of 02/28/21
$574.54M
43%
--
3
September
74674P781 / 2409
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 | 16.08% | 9.02% | 11.20% | 10.70% |
Custom Retirement Advantage 2050 Index | 16.99% | 11.32% | 12.91% | 11.00% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 2.56% | ||
YTD as of 03/05/21 | 2.93% | ||
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 | 65.52% |
---|---|
Putnam Retirement Advantage GAA All Equities Trust | 34.05% |
Putnam Money Market Portfolio | 0.46% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 65.52% |
Putnam Retirement Advantage GAA All Equities Trust | 34.05% |
Putnam Money Market Portfolio | 0.46% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 63.96% |
Putnam Retirement Advantage GAA All Equities Trust | 35.73% |
Putnam Money Market Portfolio | 0.34% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 64.08% |
Putnam Retirement Advantage GAA All Equities Trust | 35.56% |
Putnam Money Market Portfolio | 0.39% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 64.37% |
Putnam Retirement Advantage GAA All Equities Trust | 35.19% |
Putnam Money Market Portfolio | 0.47% |
S&P500 EMINI FUT MAR21 ESH1 | 8.73% |
---|---|
E-MINI RUSS 2000 MAR21 RTYH1 | 5.90% |
APPLE INC SEDOL 2046251 | 3.26% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.65% |
MICROSOFT CORP SEDOL 2588173 | 2.47% |
AMAZON.COM INC SEDOL 2000019 | 2.39% |
SPGCLEP R 0.15 P 02/07/22 CI | 2.31% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.42% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.18% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.10% |
QUALCOMM INC SEDOL 2714923 | 1.07% |
NVIDIA CORP SEDOL 2379504 | 0.98% |
ELI LILLY & CO SEDOL 2516152 | 0.92% |
ADOBE INC SEDOL 2008154 | 0.80% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.76% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.75% |
CITIGROUP INC SEDOL 2297907 | 0.72% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.63% |
US ULTRA BOND CBT MAR21 WNH1 | 0.62% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.60% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.59% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.58% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.57% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.55% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.54% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.52% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 0.51% |
INTUIT INC SEDOL 2459020 | 0.50% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.50% |
FORD MOTOR CO SEDOL 2615468 | 0.49% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 0.49% |
MSCI EAFE MAR21 MFSH1 | 0.48% |
TREASURY BILL 00.0000 05/06/2021 | 0.47% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 0.46% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.46% |
TESLA INC SEDOL B616C79 | 0.45% |
S&P MID 400 EMINI MAR21 FAH1 | 0.45% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.45% |
PEPSICO INC SEDOL 2681511 | 0.44% |
MERCK & CO. INC. SEDOL 2778844 | 0.41% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.41% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.41% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.41% |
WALMART INC SEDOL 2936921 | 0.40% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.40% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.39% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.38% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 0.37% |
TARGET CORP SEDOL 2259101 | 0.36% |
EBAY INC SEDOL 2293819 | 0.35% |
EXELON CORP SEDOL 2670519 | 0.34% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.32% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.32% |
AUTODESK INC SEDOL 2065159 | 0.32% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.32% |
MASTERCARD INC - A SEDOL B121557 | 0.31% |
TREASURY BILL 00.0000 04/15/2021 | 0.31% |
UNION PACIFIC CORP SEDOL 2914734 | 0.31% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.31% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.31% |
METLIFE INC SEDOL 2573209 | 0.30% |
NRG ENERGY INC SEDOL 2212922 | 0.30% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.30% |
ABBVIE INC SEDOL B92SR70 | 0.30% |
SONY CORP SEDOL 6821506 | 0.29% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.29% |
MCDONALD'S CORP SEDOL 2550707 | 0.29% |
CRH PLC SEDOL 4182249 | 0.28% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.28% |
DANAHER CORP SEDOL 2250870 | 0.28% |
US LONG BOND(CBT) MAR21 USH1 | 0.27% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.27% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.27% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.27% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.27% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.26% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.25% |
NIKE INC -CL B SEDOL 2640147 | 0.25% |
SOUTHERN CO/THE SEDOL 2829601 | 0.25% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.25% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.24% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.24% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.24% |
HOME DEPOT INC SEDOL 2434209 | 0.24% |
AMGEN INC SEDOL 2023607 | 0.24% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.24% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.24% |
MORGAN STANLEY | 0.24% |
BEST BUY CO INC SEDOL 2094670 | 0.23% |
CUMMINS INC SEDOL 2240202 | 0.22% |
HALLIBURTON CO SEDOL 2405302 | 0.22% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.21% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.21% |
FORTINET INC SEDOL B5B2106 | 0.21% |
CIGNA CORP SEDOL BHJ0775 | 0.20% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.20% |
MODERNA INC SEDOL BGSXTS3 | 0.20% |
NOVARTIS AG-REG SEDOL 7103065 | 0.20% |
ALTRIA GROUP INC | 0.20% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.20% |
HUMANA INC SEDOL 2445063 | 0.20% |
HOYA CORP SEDOL 6441506 | 0.19% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.19% |
COCA-COLA CO/THE SEDOL 2206657 | 0.19% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.19% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.19% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.18% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.18% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.18% |
COSTAR GROUP INC SEDOL 2262864 | 0.18% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.18% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.18% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.18% |
DOW INC SEDOL BHXCF84 | 0.18% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.18% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.17% |
AXA SA SEDOL 7088429 | 0.17% |
BHP GROUP LTD SEDOL 6144690 | 0.17% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.17% |
DEERE & CO SEDOL 2261203 | 0.17% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.17% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.17% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.17% |
NESTLE SA-REG SEDOL 7123870 | 0.17% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.17% |
HOLOGIC INC SEDOL 2433530 | 0.16% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.16% |
LG CHEM LTD SEDOL 6346913 | 0.16% |
AFLAC INC SEDOL 2026361 | 0.16% |
PFIZER INC SEDOL 2684703 | 0.16% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.16% |
ALBEMARLE CORP SEDOL 2046853 | 0.16% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.16% |
LOWES COMPANIES INC | 0.16% |
SK HYNIX INC SEDOL 6450267 | 0.16% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.16% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.16% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.16% |
EQUINIX INC SEDOL BVLZX12 | 0.16% |
TREASURY BILL 00.0000 02/02/2021 | 0.16% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.16% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.16% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.15% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.15% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.15% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.15% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.15% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.14% |
PULTEGROUP INC SEDOL 2708841 | 0.14% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.14% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.14% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.14% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.14% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.14% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.14% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.14% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.14% |
DEXCOM INC SEDOL B0796X4 | 0.14% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.14% |
S&P GLOBAL INC SEDOL BYV2325 | 0.14% |
UNITED RENTALS INC SEDOL 2134781 | 0.14% |
SYNOPSYS INC SEDOL 2867719 | 0.14% |
ALLIANZ SE-REG SEDOL 5231485 | 0.13% |
CHEVRON CORP | 0.13% |
CONOCOPHILLIPS | 0.13% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.13% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.13% |
NINTENDO CO LTD SEDOL 6639550 | 0.13% |
RIO TINTO PLC SEDOL 0718875 | 0.13% |
TREASURY BILL 00.0000 05/13/2021 | 0.13% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.13% |
VALERO ENERGY CORP SEDOL 2041364 | 0.13% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.13% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.13% |
LENNAR CORP-A SEDOL 2511920 | 0.13% |
PRUDENTIAL PLC SEDOL 0709954 | 0.13% |
WESFARMERS LTD SEDOL 6948836 | 0.13% |
DIAGEO PLC SEDOL 0237400 | 0.12% |
L OREAL SEDOL 4057808 | 0.12% |
THALES SA SEDOL 4162791 | 0.12% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.12% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.12% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.12% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.12% |
TJX COMPANIES INC SEDOL 2989301 | 0.12% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.12% |
ABIOMED INC SEDOL 2003698 | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.12% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.12% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.12% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.12% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.12% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.11% |
SANDVIK AB SEDOL B1VQ252 | 0.11% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.11% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.11% |
HERSHEY CO/THE SEDOL 2422806 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
EATON CORP PLC SEDOL B8KQN82 | 0.11% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.11% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.11% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.11% |
TOTAL SE SEDOL B15C557 | 0.11% |
ORSTED A/S SEDOL BYT16L4 | 0.11% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.11% |
EQUINOR ASA SEDOL 7133608 | 0.11% |
KAKAO CORP SEDOL 6194037 | 0.11% |
LI NING CO LTD SEDOL B01JCK9 | 0.11% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.11% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.11% |
FERGUSON PLC SEDOL BJVNSS4 | 0.11% |
SERVICENOW INC SEDOL B80NXX8 | 0.11% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.11% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.11% |
MEDIATEK INC SEDOL 6372480 | 0.10% |
AVALARA INC SEDOL BZ1NVP4 | 0.10% |
NEXI SPA SEDOL BJ1F880 | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.10% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.10% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% |
QUANTA SERVICES INC SEDOL 2150204 | 0.10% |
ADIDAS AG SEDOL 4031976 | 0.10% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.10% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.10% |
LEGRAND SA SEDOL B11ZRK9 | 0.10% |
ABB LTD-REG SEDOL 7108899 | 0.10% |
CAIXABANK SA SEDOL B283W97 | 0.10% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.10% |
STELLANTIS NV SEDOL BMD8F98 | 0.10% |
VONTIER CORP SEDOL BH4GV32 | 0.10% |
COVESTRO AG SEDOL BYTBWY9 | 0.10% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.10% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.10% |
EXXON MOBIL CORP SEDOL 2326618 | 0.10% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.10% |
MERCK KGAA SEDOL 4741844 | 0.10% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.10% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.10% |
MINEBEA CO LTD SEDOL 6642406 | 0.10% |
ALLSTATE CORP SEDOL 2019952 | 0.09% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.09% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.09% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.09% |
RADIAN GROUP INC SEDOL 2173911 | 0.09% |
STELLANTIS NV SEDOL BMD8KX7 | 0.09% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.09% |
KDDI CORP SEDOL 6248990 | 0.09% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.09% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.09% |
AMETEK INC SEDOL 2089212 | 0.09% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.09% |
SEAGEN INC SEDOL BLPK4D2 | 0.09% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.09% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.09% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.09% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.09% |
ROKU INC SEDOL BZ1LFG7 | 0.09% |
SECOM CO LTD SEDOL 6791591 | 0.09% |
ZALANDO SE SEDOL BQV0SV7 | 0.09% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.09% |
BRENNTAG AG SEDOL B4YVF56 | 0.09% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.08% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.08% |
ENEL SPA SEDOL 7144569 | 0.08% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.08% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.08% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.08% |
UNILEVER PLC SEDOL BLRB262 | 0.08% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.08% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.08% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.08% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% |
YANDEX NV-A SEDOL B5BSZB3 | 0.08% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.08% |
NABTESCO CORP SEDOL 6687571 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.08% |
POLARIS INC SEDOL 2692933 | 0.08% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.08% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.08% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.08% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.08% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.08% |
SBI HOLDINGS INC SEDOL 6309466 | 0.08% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.08% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% |
BYD CO LTD-H SEDOL 6536651 | 0.08% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.08% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
STATE STREET CORP SEDOL 2842040 | 0.08% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.08% |
MONCLER SPA SEDOL BGLP232 | 0.08% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.08% |
DANAHER CORP 05.0000 CV PFD | 0.08% |
DNB NOR ASA SEDOL 4263304 | 0.08% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.08% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 0.07% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% |
KINGFISHER PLC SEDOL 3319521 | 0.07% |
KION GROUP AG SEDOL BB22L96 | 0.07% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.07% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.07% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.07% |
ABCAM PLC SEDOL B677469 | 0.07% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.07% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.07% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
APOLLO HOSPITALS ENTERPRISE SEDOL 6273583 | 0.07% |
BRUNSWICK CORP SEDOL 2149309 | 0.07% |
BOEING CO/THE SEDOL 2108601 | 0.07% |
BNP PARIBAS SEDOL 7309681 | 0.07% |
GARMIN LTD SEDOL B3Z5T14 | 0.07% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.07% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
PALTAC CORPORATION SEDOL B61BG94 | 0.07% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.06% |
SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0 | 0.06% |
TOTVS SA SEDOL B10LQP6 | 0.06% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% |
NIO INC - ADR SEDOL BFZX9H8 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
BP PLC SEDOL 0798059 | 0.06% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.06% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.06% |
SLM CORP | 0.06% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
KERING SEDOL 5505072 | 0.06% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.06% |
GMO INTERNET INC SEDOL 6170167 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.05% |
LINDE PLC SEDOL BYWD9S5 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.05% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.05% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.05% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.05% |
CROWN HOLDINGS INC | 0.05% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.05% |
GENTEX CORP SEDOL 2366799 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.05% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.05% |
CASEYS GENERAL | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
SALESFORCE.COM INC SEDOL 2310525 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.05% |
FUJITSU LTD SEDOL 6356945 | 0.05% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.05% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.05% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
OPAP SA SEDOL 7107250 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
VERIZON COMM 04.3290 09/21/2028 | 0.04% |
CIA PARANAENSE DE ENERGI-PFB | 0.04% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
ADYEN NV SEDOL BZ1HM42 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
ABBVIE INC 03.2000 11/21/2029 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.04% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.04% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.04% |
SYSCO CORP SEDOL 2868165 | 0.04% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
BIOGEN INC SEDOL 2455965 | 0.04% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.04% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.04% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.03% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
TWILIO INC - A SEDOL BD6P5Q0 | 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% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.03% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
TREASURY BILL 00.0000 04/08/2021 | 0.03% |
CINTAS CORP SEDOL 2197137 | 0.03% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.03% |
ORACLE CORP SEDOL 2661568 | 0.03% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
US BANCORP 02.6250 01/24/2022 | 0.03% |
YUM BRANDS INC SEDOL 2098876 | 0.03% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.03% |
AGCO CORP SEDOL 2010278 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
DUKE REALTY CORP SEDOL 2284084 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
MCKESSON CORP SEDOL 2378534 | 0.03% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
WILLIAMS COS INC SEDOL 2967181 | 0.03% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.03% |
AT&T INC SEDOL 2831811 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
MOODY S CORP | 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% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
CSX CORP SEDOL 2160753 | 0.03% |
DOVER CORP SEDOL 2278407 | 0.03% |
FAIR ISAAC CORP SEDOL 2330299 | 0.03% |
FEDEX CORP SEDOL 2142784 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.03% |
GARTNER INC SEDOL 2372763 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
DEVON ENERGY CORP SEDOL 2480677 | 0.03% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
MICHELIN (CGDE) SEDOL 4588364 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% |
APACHE CORP SEDOL 2043962 | 0.03% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.03% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.03% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.03% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.03% |
CITIGROUP INC 03.6680 07/24/2028 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.03% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.03% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
AES CORP SEDOL 2002479 | 0.03% |
ASML HOLDING NV SEDOL B929F46 | 0.03% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
NH FOODS LTD SEDOL 6640767 | 0.03% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.02% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.02% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.02% |
SPST 2020-2 A 00.9548 03/26/2021 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.02% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.02% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.02% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
FISERV INC 04.2000 10/01/2028 | 0.02% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.02% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.02% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
ALPHABET INC 03.6250 05/19/2021 | 0.02% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.02% |
EQUINIX INC. 02.9000 11/18/2026 | 0.02% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.02% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% |
SPRINT CORP 07.8750 09/15/2023 | 0.02% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.02% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.02% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
PNC BANK NA 02.0280 12/09/2022 | 0.02% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.02% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
BROADCOM INC 04.1500 11/15/2030 | 0.02% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.02% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.02% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.02% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.02% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
MWST 2019-1 A 00.9300 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% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.5349 12/10/2044 | 0.02% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.02% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% |
JPMBB 2014-C19 C 04.6767 04/15/2047 | 0.02% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 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% |
SILGAN HOLDINGS INC SEDOL 2809324 | 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% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.01% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.01% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.01% |
COMCAST CORP 03.4500 02/01/2050 | 0.01% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
FMC CORP SEDOL 2328603 | 0.01% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.01% |
MCAS 2019-01 M7 P/P 144A 01.8300 10/15/2049 | 0.01% |
MSBAM 2013-C8 B 03.5588 12/15/2048 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
WFHET 2004-2 M1 01.0300 10/25/2034 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.01% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.01% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.01% |
NRG P/P 144A 03.7500 06/15/2024 | 0.01% |
ORACLE CORP 01.9000 09/15/2021 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.01% |
SPST 2020-6 A 01.8800 09/07/2021 | 0.01% |
STACR 2019-DNA2 M2 02.5800 03/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.01% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.01% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VERTIV TLB L+300 03.1195 03/02/2027 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
APPLE INC 04.3750 05/13/2045 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.01% |
COMM 2013-CR13 C 04.8853 11/10/2046 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.01% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.01% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 0.01% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.01% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% |
ORACLE CORP 04.0000 11/15/2047 | 0.01% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SPST 2020-13 A 01.6300 10/10/2021 | 0.01% |
SPST 2020-15 A 01.5000 12/10/2021 | 0.01% |
SPST 2020-WL1 A 01.2800 06/25/2051 | 0.01% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.01% |
TREASURY BILL 00.0000 02/16/2021 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.01% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
APPLE INC 04.2500 02/09/2047 | 0.01% |
BBCMS 2020-C6 XA IO 01.0585 02/15/2053 | 0.01% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.01% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.01% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.01% |
DISH DBS CORP 05.8750 11/15/2024 | 0.01% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GENERAL MOTORS CO 05.9500 04/01/2049 | 0.01% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.01% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.01% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.01% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.01% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% |
SHRP 2020-1 NOTE 03.1178 07/25/2024 | 0.01% |
STACR 2015-HQA2 M3 04.9300 05/25/2028 | 0.01% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 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% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.01% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
APPLE INC 02.8500 05/06/2021 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% |
CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.01% |
CENTENE CORP 04.6250 12/15/2029 | 0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.01% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.01% |
GSMS 2011-GC3 C P/P 144A 05.4305 03/10/2044 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.01% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.01% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.01% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.01% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.01% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.01% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.01% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.01% |
STACR 2016-DNA1 M3 05.6800 07/25/2028 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.01% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.01% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.01% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.01% |
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 TOWER CORP 03.1250 01/15/2027 | 0.01% |
BMARK 2018-B1 C 04.1152 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% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.01% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.01% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 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% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.01% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 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% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.01% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 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% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 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% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 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 02.9000 01/15/2030 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.01% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.01% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.01% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.01% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.01% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GBP/USD 03/17/2021 JPMCB | 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% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 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% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NETFLIX INC 04.3750 11/15/2026 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 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% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6300 03/25/2030 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 0.01% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 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% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 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 04.7500 01/23/2029 | 0.01% |
APPLE INC 02.8500 05/11/2024 | 0.01% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.01% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 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% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 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% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.01% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 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% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 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% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 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 03.0000 06/01/2026 | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 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% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 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% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.01% |
STACR 2016-DNA4 M3 03.9300 03/25/2029 | 0.01% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.01% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 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% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.01% |
AT&T INC 04.7500 05/15/2046 | 0.01% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 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% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 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% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 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% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 0.01% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.01% |
FHMS K740 X1 00.7623 09/25/2027 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.01% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% |
GBP/USD 03/17/2021 MSCIL | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 0.01% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 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% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.01% |
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% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.01% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.01% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 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 03.9017 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% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 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% |
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% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 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 2016-DNA3 M3 05.1300 12/25/2028 | 0.01% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 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% |
TRANSDIGM INC 05.5000 11/15/2027 | 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% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 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 2014-C19 AS 04.2710 03/15/2047 | 0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.00% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.00% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.00% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.00% |
CAS 2016-C01 2M2 07.0800 08/25/2028 | 0.00% |
CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.00% |
CAS 2019-R01 2M2 02.5800 07/25/2031 | 0.00% |
CAS 2020-R01 1M2 02.1800 01/25/2040 | 0.00% |
CFCRE 2011-C1 D P/P 144A 06.0503 04/15/2044 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7395 12/15/2047 | 0.00% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.00% |
CGCMT 2014-GC19 D P/P 144A 05.0922 03/10/2047 | 0.00% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.00% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.00% |
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.00% |
CITIGROUP INC 02.9000 12/08/2021 | 0.00% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CWL 2004-5 2A 00.6300 10/25/2034 | 0.00% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.00% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.00% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.00% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.00% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.00% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.00% |
FISERV INC 03.5000 07/01/2029 | 0.00% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.00% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.00% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.00% |
GSMS 2012-GC6 B P/P 144A 05.6505 01/10/2045 | 0.00% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.0837 07/10/2046 | 0.00% |
GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.00% |
GSMS 2014-GC18 C 04.9885 01/10/2047 | 0.00% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.00% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.00% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.00% |
IMM 2004-7 1A1 00.8700 11/25/2034 | 0.00% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPALT 2007-S1 A1 00.4100 04/25/2047 | 0.00% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6546 11/15/2043 | 0.00% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 07.5000 06/15/2029 | 0.00% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.00% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.00% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.00% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
MERCK & CO INC 03.7000 02/10/2045 | 0.00% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.00% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.00% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.00% |
MWST 2020-1 A 01.0300 10/25/2053 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.00% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.00% |
ORACLE CORP 02.6500 07/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.00% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.00% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.00% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.00% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.00% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.00% |
STACR 2017-DNA2 M1 01.3300 10/25/2029 | 0.00% |
STACR 2020-HQA1 M2 02.0300 01/25/2050 | 0.00% |
STACR 2020-HQA4 M1 01.4300 09/25/2050 | 0.00% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.00% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.00% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.00% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.00% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.00% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
WAMU 2004-AR13 A1A 00.8500 11/25/2034 | 0.00% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.00% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.7582 10/15/2045 | 0.00% |
WFCM 2013-LC12 C 04.2744 07/15/2046 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.00% |
ZOETIS INC 03.9000 08/20/2028 | 0.00% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.00% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.00% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.00% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.00% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.00% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.00% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.00% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.00% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.00% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.00% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
EQT CORP 08.7500 02/01/2030 | 0.00% |
EQUINIX INC 05.3750 05/15/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.00% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% |
GNMA GII30 AW8447 04.3270 05/20/2067 | 0.00% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.00% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.00% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 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% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.00% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.00% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.00% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.00% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.00% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.00% |
PFIZER INC 03.0000 12/15/2026 | 0.00% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.00% |
STACR 2018-HQA2 M2 02.4300 10/25/2048 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.00% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.00% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.00% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.00% |
WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4270 12/15/2045 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.00% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 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% |
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% |
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 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% |
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% |
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% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% |
CAD/USD 04/21/2021 JPMCB | 0.00% |
CAD/USD 04/21/2021 SSBT | 0.00% |
CAS 2014-C03 2M2 03.0300 07/25/2024 | 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 03.0000 10/15/2030 | 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% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.00% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSAIL 2015-C1 XA IO 00.8268 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.00% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 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% |
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% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FOX CORP 04.0300 01/25/2024 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
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% |
GNMA GII30 AY4779 04.4970 03/20/2067 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4937 06/20/2066 | 0.00% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 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% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
JPMBB 2014-C22 C 04.5535 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 03.8750 05/15/2027 | 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% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 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% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 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% |
MWST 2020-2 A 00.9300 11/25/2053 | 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% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2550 10/25/2033 | 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% |
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% |
NZD/USD 04/21/2021 RBSF | 0.00% |
NZD/USD 04/21/2021 UBS | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 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% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
SGD/USD 02/17/2021 JPMCB | 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% |
STACR 2019-DNA1 M2 02.7800 01/25/2049 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 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% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 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% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
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% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 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% |
AUD/USD 04/21/2021 UBS | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 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 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 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% |
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% |
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 05.0300 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% |
CHF/USD 03/17/2021 MSCIL | 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% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2014-UBS4 XA IO 01.1022 08/10/2047 | 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 AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 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 07.1250 06/15/2024 | 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% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
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% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
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% |
IMM 2004-6 1A2 00.9100 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.1417 05/15/2045 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.00% |
LIVE NATION 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% |
MLMI 2005-A2 A2 02.9604 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 04/21/2021 CITI | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 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 06.6250 01/15/2028 | 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% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 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% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 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% |
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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 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% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFCM 2016-LC25 XA IO 00.9667 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% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.00% |
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% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AUD/USD 04/21/2021 BANKAM | 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% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
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% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
CAD/USD 04/21/2021 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 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3800 07/25/2030 | 0.00% |
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% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7425 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHF/USD 03/17/2021 SSBT | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 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 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.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% |
COMM 2013-CR10 XA IO 00.6555 08/10/2046 | 0.00% |
COMM 2013-CR11 XA IO 00.9198 08/10/2050 | 0.00% |
COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 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 CSI-FX | 0.00% |
FHR 3829 AS IO 06.8235 03/15/2041 | 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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 03/17/2021 GSFX | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 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% |
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% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.00% |
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
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 00.4693 07/15/2045 | 0.00% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 RBSF | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KKR 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% |
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% |
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% |
MBX.FN30.500.10 R USL1M P 01/12/41 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% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 HSBCB | 0.00% |
NOK/USD 03/17/2021 SSBT | 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% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NZD/USD 04/21/2021 JPMCB | 0.00% |
NZD/USD 04/21/2021 WPAC | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 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 EXPLORATION INC 05.3750 01/01/2026 | 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% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
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% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 | 0.00% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.00% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2018-DNA2 M2 02.2800 12/25/2030 | 0.00% |
STACR 2018-HRP2 M3 02.5300 02/25/2047 | 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
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% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 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% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.00% |
WAMU 2005-AR1 A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8500 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7100 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.5608 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 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 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
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% |
1.059 R ISWP US0003M P 01/11/2031 | 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% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
AUD/USD 04/21/2021 CITI | 0.00% |
AUD/USD 04/21/2021 HSBCB | 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 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% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5334 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 BCAP-FX | 0.00% |
CHF/USD 03/17/2021 CSI-FX | 0.00% |
CHF/USD 03/17/2021 GSFX | 0.00% |
CHF/USD 03/17/2021 HSBCB | 0.00% |
CHF/USD 03/17/2021 RBSF | 0.00% |
CHF/USD 03/17/2021 TDBK | 0.00% |
CIT GROUP INC. 05.0000 08/15/2022 | 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 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.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 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 ML | 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.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 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 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-.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-.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 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 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 HSBCB | 0.00% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0960 12/10/2044 | 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% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 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% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 TDBK | 0.00% |
GBP/USD 03/17/2021 WPAC | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 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% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 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 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% |
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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2013-C17 XA IO 00.7429 01/15/2047 | 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 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 WPAC | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 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.FN30.500.09 R USL1M P 01/12/40 BC | 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% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0583 03/15/2045 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 03/17/2021 GSFX | 0.00% |
NOK/USD 03/17/2021 MSCIL | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 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% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
SEK/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
STACR 2020-DNA5 M1 01.3823 10/25/2050 | 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% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 01/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 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.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-.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 HSBCB | -0.00% |
GBP/USD 03/17/2021 UBS | -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 JPMCB | -0.00% |
NOK/USD 03/17/2021 UBS | -0.00% |
NZD/USD 04/21/2021 SSBT | -0.00% |
SEK/USD 03/17/2021 BCAP-FX | -0.00% |
SEK/USD 03/17/2021 RBSF | -0.00% |
0.9355 R ISWP US0003M P 01/07/2031 | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -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% |
AUD/USD 04/21/2021 SSBT | -0.00% |
CAD/USD 04/21/2021 GSFX | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
GBP/USD 03/17/2021 BANKAM | -0.00% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.01% |
AUD/USD 04/21/2021 MSCIL | -0.01% |
AUD/USD 04/21/2021 GSFX | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
GBP/USD 03/17/2021 SSBT | -0.01% |
AUD/USD 04/21/2021 RBSF | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.04% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.09% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -0.41% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.67% |
S&P500 EMINI FUT MAR21 ESH1 | 7.35% |
---|---|
E-MINI RUSS 2000 MAR21 RTYH1 | 5.64% |
APPLE INC SEDOL 2046251 | 3.32% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.58% |
MICROSOFT CORP SEDOL 2588173 | 2.47% |
AMAZON.COM INC SEDOL 2000019 | 2.40% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.35% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.15% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.07% |
QUALCOMM INC SEDOL 2714923 | 1.02% |
ADOBE INC SEDOL 2008154 | 0.88% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.80% |
NVIDIA CORP SEDOL 2379504 | 0.78% |
CITIGROUP INC SEDOL 2297907 | 0.76% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.72% |
ELI LILLY & CO SEDOL 2516152 | 0.64% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.61% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.60% |
US ULTRA BOND CBT MAR21 WNH1 | 0.60% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.60% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.59% |
MSCI EAFE MAR21 MFSH1 | 0.58% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.52% |
INTUIT INC SEDOL 2459020 | 0.52% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.52% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.52% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.51% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.50% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.48% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.48% |
PEPSICO INC SEDOL 2681511 | 0.47% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.45% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.45% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.45% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.44% |
MERCK & CO. INC. SEDOL 2778844 | 0.43% |
TREASURY BILL 00.0000 01/12/2021 | 0.43% |
S&P MID 400 EMINI MAR21 FAH1 | 0.43% |
SERVICENOW INC SEDOL B80NXX8 | 0.42% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.41% |
EBAY INC SEDOL 2293819 | 0.41% |
WALMART INC SEDOL 2936921 | 0.41% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.40% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.40% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.39% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.38% |
TESLA INC SEDOL B616C79 | 0.38% |
COCA-COLA CO/THE SEDOL 2206657 | 0.35% |
AUTODESK INC SEDOL 2065159 | 0.35% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 0.35% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.35% |
TARGET CORP SEDOL 2259101 | 0.35% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.34% |
EXELON CORP SEDOL 2670519 | 0.34% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.33% |
MASTERCARD INC - A SEDOL B121557 | 0.32% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.32% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 0.32% |
SONY CORP SEDOL 6821506 | 0.32% |
ABBVIE INC SEDOL B92SR70 | 0.30% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.30% |
TREASURY BILL 00.0000 01/05/2021 | 0.30% |
METLIFE INC SEDOL 2573209 | 0.30% |
UNION PACIFIC CORP SEDOL 2914734 | 0.30% |
MCDONALD'S CORP SEDOL 2550707 | 0.29% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.29% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.29% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.28% |
CRH PLC SEDOL 4182249 | 0.28% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.28% |
NRG ENERGY INC SEDOL 2212922 | 0.27% |
HUMANA INC SEDOL 2445063 | 0.26% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.26% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.26% |
US LONG BOND(CBT) MAR21 USH1 | 0.26% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.26% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.26% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.26% |
NIKE INC -CL B SEDOL 2640147 | 0.26% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.26% |
SOUTHERN CO/THE SEDOL 2829601 | 0.26% |
DANAHER CORP SEDOL 2250870 | 0.25% |
HALLIBURTON CO SEDOL 2405302 | 0.25% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.24% |
MORGAN STANLEY | 0.24% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.24% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.23% |
HOME DEPOT INC SEDOL 2434209 | 0.23% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.23% |
AMGEN INC SEDOL 2023607 | 0.22% |
ALLSTATE CORP SEDOL 2019952 | 0.22% |
CUMMINS INC SEDOL 2240202 | 0.22% |
NOVARTIS AG-REG SEDOL 7103065 | 0.21% |
FORTINET INC SEDOL B5B2106 | 0.21% |
LOWES COMPANIES INC | 0.21% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.21% |
HOYA CORP SEDOL 6441506 | 0.21% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.21% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.21% |
BEST BUY CO INC SEDOL 2094670 | 0.21% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.21% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.20% |
ALTRIA GROUP INC | 0.20% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.20% |
AXA SA SEDOL 7088429 | 0.20% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.19% |
CIGNA CORP SEDOL BHJ0775 | 0.19% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.19% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.19% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.19% |
SYNOPSYS INC SEDOL 2867719 | 0.18% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.18% |
COSTAR GROUP INC SEDOL 2262864 | 0.18% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.18% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.18% |
NESTLE SA-REG SEDOL 7123870 | 0.18% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.17% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.17% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.17% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.17% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.17% |
SK HYNIX INC SEDOL 6450267 | 0.17% |
YUM BRANDS INC SEDOL 2098876 | 0.17% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.17% |
PFIZER INC SEDOL 2684703 | 0.17% |
BHP GROUP LTD SEDOL 6144690 | 0.16% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.16% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.16% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.16% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.16% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.16% |
DEERE & CO SEDOL 2261203 | 0.16% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.16% |
AFLAC INC SEDOL 2026361 | 0.16% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.16% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.16% |
DOW INC SEDOL BHXCF84 | 0.15% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.15% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.15% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.15% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.15% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.15% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.15% |
TREASURY BILL 00.0000 02/02/2021 | 0.15% |
EQUINIX INC SEDOL BVLZX12 | 0.15% |
HOLOGIC INC SEDOL 2433530 | 0.15% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.15% |
NINTENDO CO LTD SEDOL 6639550 | 0.15% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.15% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.15% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
ALBEMARLE CORP SEDOL 2046853 | 0.14% |
ALLIANZ SE-REG SEDOL 5231485 | 0.14% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.14% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.14% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.14% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.14% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.14% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.14% |
S&P GLOBAL INC SEDOL BYV2325 | 0.14% |
TREASURY BILL 00.0000 01/19/2021 | 0.14% |
PRUDENTIAL PLC SEDOL 0709954 | 0.14% |
L OREAL SEDOL 4057808 | 0.14% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.14% |
PULTEGROUP INC SEDOL 2708841 | 0.14% |
DEXCOM INC SEDOL B0796X4 | 0.13% |
CHEVRON CORP | 0.13% |
CONOCOPHILLIPS | 0.13% |
UNITED RENTALS INC SEDOL 2134781 | 0.13% |
RIO TINTO PLC SEDOL 0718875 | 0.13% |
VALERO ENERGY CORP SEDOL 2041364 | 0.13% |
AT&T INC SEDOL 2831811 | 0.13% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.12% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.12% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% |
FORD MOTOR CO SEDOL 2615468 | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.12% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.12% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.12% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.12% |
DIAGEO PLC SEDOL 0237400 | 0.12% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
THALES SA SEDOL 4162791 | 0.12% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.12% |
HERSHEY CO/THE SEDOL 2422806 | 0.12% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.12% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.12% |
LENNAR CORP-A SEDOL 2511920 | 0.12% |
NEXI SPA SEDOL BJ1F880 | 0.11% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
SANDVIK AB SEDOL B1VQ252 | 0.11% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.11% |
ABIOMED INC SEDOL 2003698 | 0.11% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.11% |
AVALARA INC SEDOL BZ1NVP4 | 0.11% |
EATON CORP PLC SEDOL B8KQN82 | 0.11% |
FERGUSON PLC SEDOL BJVNSS4 | 0.11% |
TJX COMPANIES INC SEDOL 2989301 | 0.11% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.11% |
LI NING CO LTD SEDOL B01JCK9 | 0.11% |
TOTAL SE SEDOL B15C557 | 0.11% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.11% |
ORSTED A/S SEDOL BYT16L4 | 0.11% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.11% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.11% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.11% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.11% |
DNB NOR ASA SEDOL 4263304 | 0.11% |
UNILEVER PLC SEDOL BLRB262 | 0.11% |
ADIDAS AG SEDOL 4031976 | 0.10% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.10% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.10% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.10% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.10% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.10% |
PEUGEOT SA SEDOL 7103526 | 0.10% |
QUANTA SERVICES INC SEDOL 2150204 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
DYNATRACE INC SEDOL BJV2RD9 | 0.10% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.10% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.10% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.10% |
EQUINOR ASA SEDOL 7133608 | 0.10% |
FAIR ISAAC CORP SEDOL 2330299 | 0.10% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.10% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.10% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.10% |
LG CHEM LTD SEDOL 6346913 | 0.10% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.10% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.10% |
LEGRAND SA SEDOL B11ZRK9 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.10% |
SEAGEN INC SEDOL BLPK4D2 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.10% |
MERCK KGAA SEDOL 4741844 | 0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% |
AMETEK INC SEDOL 2089212 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.10% |
CAIXABANK SA SEDOL B283W97 | 0.10% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.10% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% |
MINEBEA CO LTD SEDOL 6642406 | 0.10% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.10% |
ARAMARK SEDOL BH3XG17 | 0.09% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.09% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.09% |
ABB LTD-REG SEDOL 7108899 | 0.09% |
KAKAO CORP SEDOL 6194037 | 0.09% |
YANDEX NV-A SEDOL B5BSZB3 | 0.09% |
KDDI CORP SEDOL 6248990 | 0.09% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.09% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.09% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.09% |
COVESTRO AG SEDOL BYTBWY9 | 0.09% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.09% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.09% |
SECOM CO LTD SEDOL 6791591 | 0.09% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% |
CARLSBERG AS-B SEDOL 4169219 | 0.09% |
EXXON MOBIL CORP SEDOL 2326618 | 0.09% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.09% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.09% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.09% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.09% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.09% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.09% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.09% |
ENEL SPA SEDOL 7144569 | 0.09% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.09% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
BRENNTAG AG SEDOL B4YVF56 | 0.08% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.08% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.08% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.08% |
VONTIER CORP SEDOL BH4GV32 | 0.08% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% |
KION GROUP AG SEDOL BB22L96 | 0.08% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.08% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.08% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.08% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 0.08% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
MEDIATEK INC SEDOL 6372480 | 0.08% |
NABTESCO CORP SEDOL 6687571 | 0.08% |
STATE STREET CORP SEDOL 2842040 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.08% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.08% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.08% |
ORACLE CORP SEDOL 2661568 | 0.08% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.08% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.08% |
KINGFISHER PLC SEDOL 3319521 | 0.08% |
BOEING CO/THE SEDOL 2108601 | 0.07% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.07% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.07% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.07% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.07% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.07% |
DOVER CORP SEDOL 2278407 | 0.07% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.07% |
SALESFORCE.COM INC SEDOL 2310525 | 0.07% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.07% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% |
ZALANDO SE SEDOL BQV0SV7 | 0.07% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.07% |
MONCLER SPA SEDOL BGLP232 | 0.07% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.07% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.07% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
GARMIN LTD SEDOL B3Z5T14 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
PALTAC CORPORATION SEDOL B61BG94 | 0.07% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.06% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.06% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.06% |
ABCAM PLC SEDOL B677469 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% |
KERING SEDOL 5505072 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
AMDOCS LTD SEDOL 2256908 | 0.06% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
SBI HOLDINGS INC SEDOL 6309466 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.06% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.06% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.06% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.06% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.06% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.06% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.06% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.06% |
LINDE PLC SEDOL BYWD9S5 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.06% |
TOTVS SA SEDOL B10LQP6 | 0.06% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.05% |
DUKE REALTY CORP SEDOL 2284084 | 0.05% |
FEDEX CORP SEDOL 2142784 | 0.05% |
GMO INTERNET INC SEDOL 6170167 | 0.05% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.05% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.05% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.05% |
UNUM GROUP SEDOL 2433842 | 0.05% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.05% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
SLM CORP | 0.05% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
CIA PARANAENSE DE ENERGI-PFB | 0.05% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.05% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.05% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
MOODY S CORP | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% |
CASEYS GENERAL | 0.05% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% |
WOLTERS KLUWER SEDOL 5671519 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
AUD/USD 01/20/2021 RBSF | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.04% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
VERIZON COMM 04.3290 09/21/2028 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
SYSCO CORP SEDOL 2868165 | 0.04% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.04% |
ABBVIE INC 03.2000 11/21/2029 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.04% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CINTAS CORP SEDOL 2197137 | 0.04% |
MODERNA INC SEDOL BGSXTS3 | 0.04% |
SOFTWARE AG SEDOL BF06WX9 | 0.04% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.03% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.03% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.03% |
OPAP SA SEDOL 7107250 | 0.03% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% |
TREASURY BILL 00.0000 04/08/2021 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
US BANCORP 02.6250 01/24/2022 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.03% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
MTN GROUP LTD SEDOL 6563206 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.03% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.03% |
CITIGROUP INC 03.6680 07/24/2028 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.03% |
NH FOODS LTD SEDOL 6640767 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
TREASURY BILL 00.0000 01/26/2021 | 0.03% |
AES CORP SEDOL 2002479 | 0.02% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.02% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.02% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.02% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.02% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.02% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.02% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.02% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
FISERV INC 04.2000 10/01/2028 | 0.02% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.02% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.02% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
AUD/USD 01/20/2021 MSCIL | 0.02% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.02% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.02% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.02% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
ALPHABET INC 03.6250 05/19/2021 | 0.02% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.02% |
EQUINIX INC. 02.9000 11/18/2026 | 0.02% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.02% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
SPRINT CORP 07.8750 09/15/2023 | 0.02% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.02% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.02% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
PNC BANK NA 02.0280 12/09/2022 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
BROADCOM INC 04.1500 11/15/2030 | 0.02% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.02% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.02% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
JUMBO SA SEDOL 7243530 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.02% |
ORACLE CORP 02.5000 05/15/2022 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.02% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 0.02% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.02% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.01% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.01% |
COMCAST CORP 03.4500 02/01/2050 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.5351 12/10/2044 | 0.01% |
CSAIL 2015-C1 C 04.2643 04/15/2050 | 0.01% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.01% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.01% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.01% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.01% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 0.01% |
ZOETIS INC SEDOL B95WG16 | 0.01% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.01% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.01% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.01% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
ORACLE CORP 01.9000 09/15/2021 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.01% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.01% |
THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.01% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
APPLE INC 04.3750 05/13/2045 | 0.01% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.01% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.01% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.01% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.01% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.01% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.01% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.01% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.01% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% |
NRG P/P 144A 03.7500 06/15/2024 | 0.01% |
ORACLE CORP 04.0000 11/15/2047 | 0.01% |
SPST 2020-6 A 01.8933 09/07/2021 | 0.01% |
SPST 2020-WL1 A 01.2980 06/25/2051 | 0.01% |
STACR 2019-DNA2 M2 02.5980 03/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% |
TREASURY BILL 00.0000 02/16/2021 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VERTIV TLB L+300 03.1440 03/02/2027 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.01% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.01% |
APPLE INC 04.2500 02/09/2047 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.01% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.01% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DISH DBS CORP 05.8750 11/15/2024 | 0.01% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.01% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.01% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.01% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.01% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.01% |
SPST 2020-15 A 01.5133 12/10/2021 | 0.01% |
STACR 2015-HQA2 M3 04.9480 05/25/2028 | 0.01% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.01% |
STAR 2020-2 M1E 03.0000 04/25/2060 | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.01% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.01% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% |
CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.01% |
CENTENE CORP 04.6250 12/15/2029 | 0.01% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 0.01% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.01% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.01% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.01% |
GSMS 2011-GC3 C P/P 144A 05.5449 03/10/2044 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
MEREDITH CORP 06.8750 02/01/2026 | 0.01% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.01% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.01% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.01% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.01% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2557 03/15/2045 | 0.01% |
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 TOWER CORP 03.1250 01/15/2027 | 0.01% |
APPLE INC 02.8500 05/06/2021 | 0.01% |
AUD/USD 01/20/2021 JPMCB | 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% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.01% |
CHEVRON CORP 02.1000 05/16/2021 | 0.01% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.01% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.01% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.01% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.01% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 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% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.01% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.01% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.01% |
RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.01% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.01% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 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-DNA1 M3 05.7001 07/25/2028 | 0.01% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.01% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.01% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 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% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.01% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.01% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 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 02.9000 01/15/2030 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
AUD/USD 01/20/2021 CSI-FX | 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% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 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% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.01% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.01% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 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% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 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% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 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 2016-HQA2 M3 05.2980 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.01% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 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% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 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% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 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 04.7500 01/23/2029 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% |
APPLE INC 02.8500 05/11/2024 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 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% |
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 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 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% |
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% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.01% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPY/USD 02/17/2021 UBS | 0.01% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 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% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.01% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 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% |
SEK/USD 03/17/2021 GSFX | 0.01% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.01% |
STACR 2016-DNA4 M3 03.9480 03/25/2029 | 0.01% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.01% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.01% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% |
TRUIST BANK 02.6360 09/17/2029 | 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% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALPHABET INC 02.2500 08/15/2060 | 0.01% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.01% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 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% |
AUD/USD 01/20/2021 HSBCB | 0.01% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
CAD/USD 01/20/2021 MSCIL | 0.01% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 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% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.01% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.01% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.01% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.01% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 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% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
GBP/USD 03/17/2021 JPMCB | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 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% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.01% |
ISTAR INC 04.7500 10/01/2024 | 0.01% |
IVORY COAST REGS 05.3750 07/23/2024 | 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% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.01% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.01% |
JPY/USD 02/17/2021 CITI | 0.01% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.01% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 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-C6 AS 03.4760 11/15/2045 | 0.01% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.01% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 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% |
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% |
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% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 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 2016-DNA3 M3 05.1480 12/25/2028 | 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% |
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% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 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% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.00% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.00% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.00% |
CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.00% |
CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.00% |
CAS 2019-R01 2M2 02.5980 07/25/2031 | 0.00% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.00% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.00% |
CITIGROUP INC 02.9000 12/08/2021 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
COMM 2014-CR17 C 04.7832 05/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.00% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.00% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.00% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.00% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.00% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.00% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.00% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.00% |
FISERV INC 03.5000 07/01/2029 | 0.00% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.00% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.00% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.00% |
GSMS 2012-GC6 B P/P 144A 05.6506 01/10/2045 | 0.00% |
GSMS 2013-GC12 B 03.7770 06/10/2046 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.0836 07/10/2046 | 0.00% |
GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.00% |
GSMS 2014-GC18 C 04.9886 01/10/2047 | 0.00% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.00% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.00% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.00% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.00% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.00% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.00% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
L BRANDS INC 07.5000 06/15/2029 | 0.00% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% |
LBMLT 2004-5 A5 00.7080 09/25/2034 | 0.00% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.00% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.00% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.00% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
MERCK & CO INC 03.7000 02/10/2045 | 0.00% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.00% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.00% |
MSBAM 2014-C18 C 04.5244 10/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
MSC 2012-C4 D P/P 144A 05.4185 03/15/2045 | 0.00% |
MWST 2020-1 A 01.0480 10/25/2053 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.00% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.00% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.00% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.00% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.00% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.00% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.00% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.00% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.00% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.00% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.00% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.00% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.00% |
US BANCORP 02.9500 07/15/2022 | 0.00% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.00% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.00% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.7584 10/15/2045 | 0.00% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.00% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.00% |
ZOETIS INC 03.9000 08/20/2028 | 0.00% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.00% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.00% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.00% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.00% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 0.00% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.00% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.00% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.00% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.00% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.00% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.00% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.00% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.00% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.00% |
CGCMT 2014-GC19 D P/P 144A 05.0924 03/10/2047 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.00% |
CWL 2004-5 2A 00.6480 10/25/2034 | 0.00% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
EQUINIX INC 05.3750 05/15/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.00% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.00% |
GFL ENVIORNMENTAL TLB L+300 03.5000 05/31/2025 | 0.00% |
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.00% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.00% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.00% |
HUSKY TLB L+300 03.2666 03/28/2025 | 0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
IMM 2004-7 1A1 00.8880 11/25/2034 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.00% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.00% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.00% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.00% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.00% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 0.00% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.00% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.00% |
ORACLE CORP 02.6500 07/15/2026 | 0.00% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.00% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.00% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.00% |
STACR 2017-DNA2 M1 01.3480 10/25/2029 | 0.00% |
STACR 2018-HQA2 M2 02.4480 10/25/2048 | 0.00% |
STACR 2020-HQA1 M2 02.0480 01/25/2050 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.00% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.00% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.00% |
WFCM 2013-LC12 C 04.2746 07/15/2046 | 0.00% |
WFRBS 2011-C2 D P/P 144A 05.5232 02/15/2044 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.00% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 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% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.00% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 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 P/P 144A 08.3750 07/15/2026 | 0.00% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% |
APACHE CORP 04.3750 10/15/2028 | 0.00% |
APACHE CORP 05.1000 09/01/2040 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 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% |
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% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CAS 2014-C03 2M2 03.0480 07/25/2024 | 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 03.0000 10/15/2030 | 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% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.00% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
COMCAST CORP 03.9990 11/01/2049 | 0.00% |
COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.00% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSAIL 2015-C1 XA IO 00.8272 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.00% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 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% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.00% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FOX CORP 04.0300 01/25/2024 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GBP/USD 03/17/2021 RBSF | 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% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 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% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 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 BANKAM | 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% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MERCK & CO. INC. 02.7500 02/10/2025 | 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% |
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% |
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% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 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% |
ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% |
OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.00% |
OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% |
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.00% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PFIZER INC 03.0000 12/15/2026 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 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% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% |
SEK/USD 03/17/2021 BANKAM | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
SGD/USD 02/17/2021 JPMCB | 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 06.7500 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% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 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% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 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% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 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% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
APPLE INC 03.8500 05/04/2043 | 0.00% |
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUD/USD 01/20/2021 PSBS | 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% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 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% |
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 RBSF | 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% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2014-UBS4 XA IO 01.1026 08/10/2047 | 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% |
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 07.1250 06/15/2024 | 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% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GBP/USD 03/17/2021 BCAP-FX | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2013-99 AS IO 05.8984 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 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% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
HMBT 2004-2 A1 00.8880 12/25/2034 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
IMM 2004-6 1A2 00.9280 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 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 04.6000 02/01/2025 | 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% |
JPY/USD 02/17/2021 WPAC | 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% |
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% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 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% |
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC 04.8750 04/15/2028 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOK/USD 03/17/2021 TDBK | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 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% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 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% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% |
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% |
SEK/USD 03/17/2021 SSBT | 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% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 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% |
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% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8879 05/10/2063 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 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% |
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% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 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% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 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% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
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% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% |
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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 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 UBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
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% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% |
CHF/USD 03/17/2021 UBS | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 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.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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-.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% |
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 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 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% |
FHR 3829 AS IO 06.7914 03/15/2041 | 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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 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% |
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% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 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% |
JPMBB 2014-C19 XA IO 00.7413 04/15/2047 | 0.00% |
JPMCC 2013-LC11 X IO 01.2474 04/15/2046 | 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% |
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 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
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% |
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% |
MBX.FN30.500.10 R USL1M P 01/12/41 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% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 03/17/2021 GSFX | 0.00% |
NOK/USD 03/17/2021 HSBCB | 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% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 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 EXPLORATION INC 05.3750 01/01/2026 | 0.00% |
OVINTIV INC 06.5000 08/15/2034 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
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% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 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% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.00% |
STACR 2020-DNA5 M1 01.3817 10/25/2050 | 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
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% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 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% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 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% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.00% |
WAMU 2005-AR1 A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR13 A1B3 00.8680 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7280 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.6842 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 0.00% |
WFCM 2016-LC25 XA IO 00.9677 12/15/2059 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1930 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
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% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 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 05.1250 07/15/2023 | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% |
CHF/USD 03/17/2021 BCAP-FX | 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% |
CIT GROUP INC. 05.0000 08/15/2022 | 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 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.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.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 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 ML | 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.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 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-.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 CG | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BC | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 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% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0966 12/10/2044 | 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% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DKK/USD 03/17/2021 CITI | 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 03/17/2021 CSI-FX | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 MSCIL | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.00% |
GBP/USD 03/17/2021 GSFX | 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 DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 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% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 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 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% |
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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2013-C17 XA IO 00.7428 01/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
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.FN30.500.09 R USL1M P 01/12/40 BC | 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% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.0596 03/15/2045 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 03/17/2021 JPMCB | 0.00% |
NOK/USD 03/17/2021 MSCIL | 0.00% |
NOK/USD 03/17/2021 SSBT | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 TDBK | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 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% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 01/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
ZAR/USD 01/20/2021 GSFX | 0.00% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% |
AUD/USD 01/20/2021 CITI | -0.00% |
AUD/USD 01/20/2021 WPAC | -0.00% |
CAD/USD 01/20/2021 BCAP-FX | -0.00% |
CAD/USD 01/20/2021 CSI-FX | -0.00% |
CHF/USD 03/17/2021 CSI-FX | -0.00% |
CHF/USD 03/17/2021 GSFX | -0.00% |
CHF/USD 03/17/2021 HSBCB | -0.00% |
CHF/USD 03/17/2021 MSCIL | -0.00% |
CHF/USD 03/17/2021 SSBT | -0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% |
CMB CMBX.NA.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 ML | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CNH/USD 02/18/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 BCAP-FX | -0.00% |
EUR/USD 03/17/2021 CITI | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 UBS | -0.00% |
GBP/USD 03/17/2021 HSBCB | -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% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
SEK/USD 03/17/2021 CITI | -0.00% |
SEK/USD 03/17/2021 RBSF | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
TWD/USD 02/17/2021 JPMCB | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
KRW/USD 02/17/2021 JPMCB | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 PSBS | -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 BANKAM | -0.00% |
CAD/USD 01/20/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 JPMCB | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
EUR/USD 03/17/2021 SSBT | -0.00% |
GBP/USD 03/17/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
NZD/USD 01/20/2021 CITI | -0.01% |
NZD/USD 01/20/2021 RBSF | -0.01% |
AUD/USD 01/20/2021 UBS | -0.01% |
NZD/USD 01/20/2021 GSFX | -0.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.04% |
FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.08% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | -0.09% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.59% |
S&P500 EMINI FUT DEC20 ESZ0 | 5.56% |
---|---|
E-MINI RUSS 2000 DEC20 RTYZ0 | 5.42% |
APPLE INC SEDOL 2046251 | 3.28% |
MICROSOFT CORP SEDOL 2588173 | 2.64% |
AMAZON.COM INC SEDOL 2000019 | 2.60% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.58% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.53% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.11% |
US 5YR NOTE (CBT) MAR21 FVH1 | 1.07% |
ADOBE INC SEDOL 2008154 | 0.95% |
QUALCOMM INC SEDOL 2714923 | 0.92% |
NVIDIA CORP SEDOL 2379504 | 0.88% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.86% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.76% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.73% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.72% |
CITIGROUP INC SEDOL 2297907 | 0.70% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.66% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.63% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.62% |
US ULTRA BOND CBT MAR21 WNH1 | 0.60% |
ELI LILLY & CO SEDOL 2516152 | 0.59% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.58% |
MSCI EAFE DEC20 MFSZ0 | 0.58% |
INTUIT INC SEDOL 2459020 | 0.56% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.56% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.55% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.53% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.52% |
PEPSICO INC SEDOL 2681511 | 0.50% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.48% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.48% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.47% |
MERCK & CO. INC. SEDOL 2778844 | 0.47% |
EBAY INC SEDOL 2293819 | 0.47% |
WALMART INC SEDOL 2936921 | 0.46% |
TREASURY BILL 00.0000 01/12/2021 | 0.45% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.44% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.42% |
SERVICENOW INC SEDOL B80NXX8 | 0.42% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.41% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.41% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.38% |
TARGET CORP SEDOL 2259101 | 0.38% |
EXELON CORP SEDOL 2670519 | 0.38% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.38% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.38% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.36% |
COCA-COLA CO/THE SEDOL 2206657 | 0.34% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.34% |
AUTODESK INC SEDOL 2065159 | 0.33% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.33% |
ABBVIE INC SEDOL B92SR70 | 0.33% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.33% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.33% |
MASTERCARD INC - A SEDOL B121557 | 0.32% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.32% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.31% |
TREASURY BILL 00.0000 01/05/2021 | 0.31% |
MCDONALD'S CORP SEDOL 2550707 | 0.31% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.31% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.30% |
UNION PACIFIC CORP SEDOL 2914734 | 0.30% |
FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 0.30% |
METLIFE INC SEDOL 2573209 | 0.30% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.29% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.29% |
SONY CORP SEDOL 6821506 | 0.29% |
HUMANA INC SEDOL 2445063 | 0.29% |
DANAHER CORP SEDOL 2250870 | 0.28% |
HOME DEPOT INC SEDOL 2434209 | 0.27% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.27% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.27% |
CRH PLC SEDOL 4182249 | 0.27% |
NIKE INC -CL B SEDOL 2640147 | 0.26% |
SOUTHERN CO/THE SEDOL 2829601 | 0.26% |
US LONG BOND(CBT) MAR21 USH1 | 0.26% |
SALESFORCE.COM INC SEDOL 2310525 | 0.25% |
ALLSTATE CORP SEDOL 2019952 | 0.25% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.25% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.25% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.25% |
NRG ENERGY INC SEDOL 2212922 | 0.25% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.24% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.24% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.24% |
AMGEN INC SEDOL 2023607 | 0.24% |
BEST BUY CO INC SEDOL 2094670 | 0.23% |
CUMMINS INC SEDOL 2240202 | 0.23% |
HALLIBURTON CO SEDOL 2405302 | 0.23% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.23% |
MORGAN STANLEY | 0.22% |
TESLA INC SEDOL B616C79 | 0.22% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.22% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.22% |
LOWES COMPANIES INC | 0.21% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.21% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.21% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.21% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.21% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.21% |
SYNOPSYS INC SEDOL 2867719 | 0.20% |
PFIZER INC SEDOL 2684703 | 0.20% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.20% |
ALTRIA GROUP INC | 0.20% |
CIGNA CORP SEDOL BHJ0775 | 0.20% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.20% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.20% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.20% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.19% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.19% |
NOVARTIS AG-REG SEDOL 7103065 | 0.19% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.19% |
COSTAR GROUP INC SEDOL 2262864 | 0.18% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.18% |
AXA SA SEDOL 7088429 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.18% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.18% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.18% |
YUM BRANDS INC SEDOL 2098876 | 0.17% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.17% |
NESTLE SA-REG SEDOL 7123870 | 0.17% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.17% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.17% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.17% |
AFLAC INC SEDOL 2026361 | 0.16% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.16% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.16% |
DEERE & CO SEDOL 2261203 | 0.16% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.16% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.16% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.16% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.16% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.16% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.16% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.16% |
DOW INC SEDOL BHXCF84 | 0.15% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.15% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.15% |
KERING SEDOL 5505072 | 0.15% |
EQUINIX INC SEDOL BVLZX12 | 0.15% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.15% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.15% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.15% |
CHEVRON CORP | 0.15% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.15% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.15% |
HERSHEY CO/THE SEDOL 2422806 | 0.15% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.15% |
HOLOGIC INC SEDOL 2433530 | 0.15% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
ALLIANZ SE-REG SEDOL 5231485 | 0.14% |
TREASURY BILL 00.0000 01/19/2021 | 0.14% |
AT&T INC SEDOL 2831811 | 0.14% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.14% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.14% |
SK HYNIX INC SEDOL 6450267 | 0.14% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.14% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.14% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.14% |
NINTENDO CO LTD SEDOL 6639550 | 0.14% |
ALBEMARLE CORP SEDOL 2046853 | 0.14% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% |
HOYA CORP SEDOL 6441506 | 0.14% |
PULTEGROUP INC SEDOL 2708841 | 0.14% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.14% |
CONOCOPHILLIPS | 0.13% |
FORD MOTOR CO SEDOL 2615468 | 0.13% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.13% |
S&P GLOBAL INC SEDOL BYV2325 | 0.13% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.13% |
UNITED RENTALS INC SEDOL 2134781 | 0.13% |
BHP GROUP LTD SEDOL 6144690 | 0.13% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.13% |
VALERO ENERGY CORP SEDOL 2041364 | 0.13% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.12% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.12% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.12% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.12% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.12% |
AVALARA INC SEDOL BZ1NVP4 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.12% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.12% |
FERGUSON PLC SEDOL BJVNSS4 | 0.12% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
LENNAR CORP-A SEDOL 2511920 | 0.12% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.12% |
EATON CORP PLC SEDOL B8KQN82 | 0.12% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.12% |
RIO TINTO PLC SEDOL 0718875 | 0.12% |
DNB NOR ASA SEDOL 4263304 | 0.12% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.12% |
SANDVIK AB SEDOL B1VQ252 | 0.12% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.11% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.11% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.11% |
TOTAL SE SEDOL B15C557 | 0.11% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.11% |
L OREAL SEDOL 4057808 | 0.11% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.11% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.11% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.11% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
EXXON MOBIL CORP SEDOL 2326618 | 0.10% |
GARMIN LTD SEDOL B3Z5T14 | 0.10% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.10% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% |
FAIR ISAAC CORP SEDOL 2330299 | 0.10% |
QUANTA SERVICES INC SEDOL 2150204 | 0.10% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.10% |
THALES SA SEDOL 4162791 | 0.10% |
UNILEVER PLC SEDOL BLRB262 | 0.10% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.10% |
PRUDENTIAL PLC SEDOL 0709954 | 0.10% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.10% |
SEAGEN INC SEDOL BLPK4D2 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.10% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.10% |
TJX COMPANIES INC SEDOL 2989301 | 0.10% |
DIAGEO PLC SEDOL 0237400 | 0.10% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.10% |
AMETEK INC SEDOL 2089212 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.10% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.09% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.09% |
LG CHEM LTD SEDOL 6346913 | 0.09% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.09% |
KDDI CORP SEDOL 6248990 | 0.09% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% |
BNP PARIBAS SEDOL 7309681 | 0.09% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.09% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.09% |
LI NING CO LTD SEDOL B01JCK9 | 0.09% |
NEXI SPA SEDOL BJ1F880 | 0.09% |
PEUGEOT SA SEDOL 7103526 | 0.09% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.09% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.09% |
ARAMARK SEDOL BH3XG17 | 0.09% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.09% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.09% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.09% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.09% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.09% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.09% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
MINEBEA CO LTD SEDOL 6642406 | 0.08% |
TREASURY BILL 00.0000 12/15/2020 | 0.08% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
ENEL SPA SEDOL 7144569 | 0.08% |
ORSTED A/S SEDOL BYT16L4 | 0.08% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.08% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.08% |
YANDEX NV-A SEDOL B5BSZB3 | 0.08% |
ABB LTD-REG SEDOL 7108899 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 0.08% |
CAIXABANK SA SEDOL B283W97 | 0.08% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.08% |
FEDEX CORP SEDOL 2142784 | 0.08% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.08% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.08% |
ADIDAS AG SEDOL 4031976 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.08% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.08% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.08% |
WOLTERS KLUWER SEDOL 5671519 | 0.08% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.08% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
STATE STREET CORP SEDOL 2842040 | 0.08% |
VONTIER CORP SEDOL BH4GV32 | 0.08% |
ENTERGY CORP SEDOL 2317087 | 0.08% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.08% |
ORACLE CORP SEDOL 2661568 | 0.08% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.08% |
BOEING CO/THE SEDOL 2108601 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.08% |
MERCK KGAA SEDOL 4741844 | 0.08% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.08% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.08% |
MEDIATEK INC SEDOL 6372480 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.07% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.07% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.07% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.07% |
SECOM CO LTD SEDOL 6791591 | 0.07% |
AMDOCS LTD SEDOL 2256908 | 0.07% |
DANAHER CORP 05.0000 CV PFD | 0.07% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.07% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.07% |
DOVER CORP SEDOL 2278407 | 0.07% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.07% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.07% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.07% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.07% |
BRENNTAG AG SEDOL B4YVF56 | 0.07% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.07% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.07% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.06% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.06% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.06% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.06% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.06% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% |
GENTEX CORP SEDOL 2366799 | 0.06% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.06% |
NABTESCO CORP SEDOL 6687571 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
KAKAO CORP SEDOL 6194037 | 0.06% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.06% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.06% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.06% |
APTARGROUP INC SEDOL 2045247 | 0.06% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.06% |
ORIX CORP SEDOL 6661144 | 0.06% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.06% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
DUKE REALTY CORP SEDOL 2284084 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.06% |
DIASORIN SPA SEDOL B234WN9 | 0.06% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.06% |
MODERNA INC SEDOL BGSXTS3 | 0.06% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.06% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.06% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.06% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
APTIV PLC SEDOL B783TY6 | 0.06% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.06% |
LEGRAND SA SEDOL B11ZRK9 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
ASML HOLDING NV SEDOL B929F46 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
PALTAC CORPORATION SEDOL B61BG94 | 0.05% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.05% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.05% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.05% |
KION GROUP AG SEDOL BB22L96 | 0.05% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.05% |
SOFTWARE AG SEDOL BF06WX9 | 0.05% |
TOTVS SA SEDOL B10LQP6 | 0.05% |
UNUM GROUP SEDOL 2433842 | 0.05% |
ZALANDO SE SEDOL BQV0SV7 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.05% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.05% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% |
MTN GROUP LTD SEDOL 6563206 | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.05% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.05% |
PACCAR INC SEDOL 2665861 | 0.05% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.05% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.05% |
CASEYS GENERAL | 0.05% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.05% |
E.ON SE SEDOL 4942904 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
MOODY S CORP | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.05% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.05% |
SBI HOLDINGS INC SEDOL 6309466 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.05% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.05% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.05% |
SLM CORP | 0.05% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.05% |
CIA PARANAENSE DE ENERGI-PFB | 0.04% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
CHINA MOBILE LTD SEDOL 6073556 | 0.04% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
JUMBO SA SEDOL 7243530 | 0.04% |
KBC GROUP NV SEDOL 4497749 | 0.04% |
LINDE PLC SEDOL BYWD9S5 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
VERIZON COMM 04.3290 09/21/2028 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
GMO INTERNET INC SEDOL 6170167 | 0.04% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.04% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
ABBVIE INC 03.2000 11/21/2029 | 0.04% |
CLOROX COMPANY SEDOL 2204026 | 0.04% |
SYSCO CORP SEDOL 2868165 | 0.04% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
CINTAS CORP SEDOL 2197137 | 0.04% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.04% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.04% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.04% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
TREASURY BILL 00.0000 12/03/2020 | 0.04% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
ING GROEP NV-CVA SEDOL 7154182 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.03% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
KOSE CORP SEDOL 6194468 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
US BANCORP 02.6250 01/24/2022 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.03% |
TELSTRA CORP LTD SEDOL 6087289 | 0.03% |
ARKEMA SEDOL B0Z5YZ2 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
TOSHIBA CORP SEDOL 6897217 | 0.03% |
TREASURY BILL 00.0000 01/26/2021 | 0.03% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.03% |
CITIGROUP INC 03.6680 07/24/2028 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.03% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.03% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.03% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.03% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.03% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.03% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.03% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.03% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.03% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.03% |
FERRARI NV SEDOL BD6G507 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
MICHELIN (CGDE) SEDOL 4588364 | 0.03% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
NIO INC - ADR SEDOL BFZX9H8 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.02% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.02% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SPST 2020-2 A 00.9755 03/26/2021 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FISERV INC 04.2000 10/01/2028 | 0.02% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.02% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.02% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.02% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.02% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.02% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.02% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
ALPHABET INC 03.6250 05/19/2021 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
EQUINIX INC. 02.9000 11/18/2026 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% |
SPRINT CORP 07.8750 09/15/2023 | 0.02% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
AT&T INC 04.1000 02/15/2028 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.02% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.02% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
PNC BANK NA 02.0280 12/09/2022 | 0.02% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.02% |
AMUNDI SA SEDOL BYZR014 | 0.02% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.02% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.02% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.02% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.02% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.02% |
EQUITY RESIDENTIAL TR REIT | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
MWST 2019-1 A 00.9501 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% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.02% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.02% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 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% |
COMCAST CORP 03.4500 02/01/2050 | 0.02% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 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% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
LOEWS CORP SEDOL 2523022 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.02% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.01% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
BROADCOM INC 04.1500 11/15/2030 | 0.01% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.01% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.01% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.7198 12/10/2044 | 0.01% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.01% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.01% |
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.01% |
MCAS 2019-01 M7 P/P 144A 01.8501 10/15/2049 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.01% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.01% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.01% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.01% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.01% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.01% |
NRG P/P 144A 03.7500 06/15/2024 | 0.01% |
ORACLE CORP 01.9000 09/15/2021 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
ORACLE CORP 04.0000 11/15/2047 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.01% |
SPST 2020-6 A 01.9001 09/07/2021 | 0.01% |
STACR 2019-DNA2 M2 02.6001 03/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.01% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VERTIV TLB L+300 03.1534 03/02/2027 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
APPLE INC 04.2500 02/09/2047 | 0.01% |
APPLE INC 04.3750 05/13/2045 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.01% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.01% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.01% |
MRAIT 2020-11 A1Y 01.9000 04/23/2021 | 0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% |
SPST 2020-13 A 01.6501 10/10/2021 | 0.01% |
SPST 2020-15 A 01.5201 12/10/2021 | 0.01% |
SPST 2020-WL1 A 01.3001 06/25/2051 | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.01% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.01% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.01% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DISH DBS CORP 05.8750 11/15/2024 | 0.01% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.01% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.01% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.01% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.01% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.01% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.01% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.01% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.01% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 0.01% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.01% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.01% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.01% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.01% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
APPLE INC 02.8500 05/06/2021 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.01% |
CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.01% |
CENTENE CORP 04.6250 12/15/2029 | 0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% |
COMM 2010-C1 D P/P 144A 05.9851 07/10/2046 | 0.01% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.01% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.01% |
GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.01% |
GSMS 2011-GC3 C P/P 144A 05.7066 03/10/2044 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.01% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.01% |
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.01% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.01% |
STACR 2014-DN4 M3 04.7001 10/25/2024 | 0.01% |
STACR 2016-DNA1 M3 05.6993 07/25/2028 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.01% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.01% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.3977 03/15/2045 | 0.01% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.01% |
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 TOWER CORP 03.1250 01/15/2027 | 0.01% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.01% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.01% |
CHEVRON CORP 02.1000 05/16/2021 | 0.01% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.01% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 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 OHIO INC 03.6500 02/01/2029 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.01% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.01% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.01% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.01% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.01% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 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% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.01% |
STACR 2016-HQA1 M3 06.5001 09/25/2028 | 0.01% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.01% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.01% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.01% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 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% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 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 02.9000 01/15/2030 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
APPLE INC 02.8500 05/11/2024 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
AUD/USD 01/20/2021 RBSF | 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% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.01% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 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% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.01% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 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% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.01% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.01% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.01% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.01% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 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% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 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% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 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-C11 AS 03.3110 03/15/2045 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 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 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% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 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% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.01% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 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% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 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% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% |
HCA INC 04.1250 06/15/2029 | 0.01% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 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 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% |
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% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
NZD/USD 01/20/2021 UBS | 0.01% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 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% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 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% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.01% |
STACR 2016-DNA4 M3 03.9501 03/25/2029 | 0.01% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.01% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 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% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 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% |
WATSCO INC SEDOL 2943039 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 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% |
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% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.01% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 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% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BIOGEN INC SEDOL 2455965 | 0.01% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
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% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 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% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.01% |
FHMS K740 X1 00.7612 09/25/2027 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 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% |
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% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.01% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.01% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 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% |
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% |
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% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.01% |
ORACLE CORP 02.5000 10/15/2022 | 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% |
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% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 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% |
THE AES CORPORATION 05.1250 09/01/2027 | 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% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.01% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.01% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.00% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.00% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.00% |
CAS 2016-C01 2M2 07.1001 08/25/2028 | 0.00% |
CAS 2016-C07 2M2 04.5001 05/25/2029 | 0.00% |
CAS 2019-R01 2M2 02.6001 07/25/2031 | 0.00% |
CAS 2020-R01 1M2 02.2001 01/25/2040 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.9307 12/15/2047 | 0.00% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.00% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.00% |
CITIGROUP INC 02.9000 12/08/2021 | 0.00% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.00% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.00% |
DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.00% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.00% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.00% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.00% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.00% |
FISERV INC 03.5000 07/01/2029 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.00% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.00% |
GSMS 2012-GC6 B P/P 144A 05.8390 01/10/2045 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.2200 07/10/2046 | 0.00% |
GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.00% |
GSMS 2014-GC18 C 05.1549 01/10/2047 | 0.00% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.00% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.00% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.00% |
IMM 2004-7 1A1 00.8901 11/25/2034 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPALT 2007-S1 A1 00.4301 04/25/2047 | 0.00% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.8430 11/15/2043 | 0.00% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.00% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
L BRANDS INC 07.5000 06/15/2029 | 0.00% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.00% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.00% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.00% |
MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.00% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
MERCK & CO INC 03.7000 02/10/2045 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.00% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.00% |
MSAC 2004-HE6 M1 00.9751 08/25/2034 | 0.00% |
MSBAM 2014-C18 C 04.6749 10/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.5992 03/15/2045 | 0.00% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.00% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.00% |
ORACLE CORP 02.6500 07/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.00% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.00% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.00% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SEK/USD 12/16/2020 GSFX | 0.00% |
SEK/USD 12/16/2020 UBS | 0.00% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.00% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.00% |
SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.00% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.00% |
STACR 2017-DNA2 M1 01.3501 10/25/2029 | 0.00% |
STACR 2020-HQA1 M2 02.0501 01/25/2050 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.00% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.00% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.00% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.00% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2004-AR13 A1A 00.8701 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A1 00.8301 01/25/2045 | 0.00% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.9171 10/15/2045 | 0.00% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.00% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 0.00% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.00% |
ZOETIS INC 03.9000 08/20/2028 | 0.00% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.00% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.00% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.00% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.00% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 0.00% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.00% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.00% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.00% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.00% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.00% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.00% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.00% |
CAD/USD 01/20/2021 GSFX | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.00% |
CGCMT 2014-GC19 D P/P 144A 05.2622 03/10/2047 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.00% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.00% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EQUINIX INC 05.3750 05/15/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
EUR/USD 12/16/2020 RBSF | 0.00% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.00% |
FOX CORP 04.0300 01/25/2024 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GBP/USD 12/16/2020 BANKAM | 0.00% |
GBP/USD 12/16/2020 JPMCB | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.00% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.00% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.00% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 0.00% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.00% |
JPMBB 2013-C14 C 04.8585 08/15/2046 | 0.00% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.00% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.00% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP 06.8750 02/01/2026 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.00% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NRZT 2018-4A A1M 01.0501 01/25/2048 | 0.00% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.00% |
PFIZER INC 03.0000 12/15/2026 | 0.00% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.00% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.00% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.00% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.2519 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.00% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.00% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.00% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.00% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.00% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.00% |
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% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.00% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 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% |
APACHE CORP 05.1000 09/01/2040 | 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% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.00% |
AUD/USD 01/20/2021 HSBCB | 0.00% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 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% |
BOYD GAMING CORP 06.3750 04/01/2026 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
CAS 2014-C03 2M2 03.0501 07/25/2024 | 0.00% |
CAS 2015-C02 2M2 04.1501 05/25/2025 | 0.00% |
CAS 2018-C05 1M2 02.5001 01/25/2031 | 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 03.0000 10/15/2030 | 0.00% |
CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.00% |
CFCRE 2016-C4 XA IO 01.8461 05/10/2058 | 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% |
CITIGROUP INC 03.8870 01/10/2028 | 0.00% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.00% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 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 INC P/P 144A 08.2500 03/01/2027 | 0.00% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% |
CSAIL 2015-C1 XA IO 00.9754 04/15/2050 | 0.00% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.00% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 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% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EUR/USD 12/16/2020 HSBCB | 0.00% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 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 SSBT | 0.00% |
GBP/USD 12/16/2020 WPAC | 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% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 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% |
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% |
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% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 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% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.00% |
LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% |
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 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% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NCHET 2003-4 M1 01.2751 10/25/2033 | 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% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.00% |
NOK/USD 12/16/2020 GSFX | 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% |
OASIS PETROLEUM INC SEDOL BLDDYB1 | 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% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.00% |
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 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% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 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% |
STACR 2019-DNA1 M2 02.8001 01/25/2049 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 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% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 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 04.5750 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% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 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% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 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 TDBK | 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 05.0000 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 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% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 RBSF | 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 05.0501 11/25/2024 | 0.00% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 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% |
CHF/USD 12/16/2020 UBS | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 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% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 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 07.1250 06/15/2024 | 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 MSCIL | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GBP/USD 12/16/2020 RBSF | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 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% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 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% |
HMBT 2004-2 A1 00.8901 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% |
IMM 2004-6 1A2 00.9301 10/25/2034 | 0.00% |
INCYTE CORP | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 2012-C6 E P/P 144A 05.3237 05/15/2045 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% |
LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% |
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.00% |
LIVE NATION 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% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NOK/USD 12/16/2020 HSBCB | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.00% |
ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% |
ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.00% |
ONEMAIN FINANCE CORP 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% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
S&P GLOBAL INC 01.2500 08/15/2030 | 0.00% |
SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 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% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.00% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 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% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
UBSBB 2012-C2 D P/P 144A 05.0451 05/10/2063 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 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% |
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 04.3750 08/15/2025 | 0.00% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 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-AR1 A1B 00.9301 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 0.00% |
WEYERHAEUSER CO 07.3750 03/15/2032 | 0.00% |
WFCM 2016-LC25 XA IO 01.1158 12/15/2059 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WPX ENERGY INC 04.5000 01/15/2030 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
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% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
AUD/USD 01/20/2021 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
BANK OF 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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 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 PSBS | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.00% |
CAS 2018-C01 1M2 02.4001 07/25/2030 | 0.00% |
CAS 2019-HRP1 M2 02.3001 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% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% |
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.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-.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% |
COMM 2013-CR10 XA IO 00.8166 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 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% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 12/16/2020 TDBK | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 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% |
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% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
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% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
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 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 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% |
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 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% |
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% |
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% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 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% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
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% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 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% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 MSCIL | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.00% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.00% |
STACR 2020-DNA5 M1 01.3877 10/25/2050 | 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
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% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 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% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 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% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 0.00% |
WAMU 2005-AR13 A1B3 00.8701 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 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% |
WFRBS 2011-C4 E P/P 144A 05.3828 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
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% |
0.25 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% |
0.876 R ISWP US0003M P 11/19/2030 | 0.00% |
0.887 R ISWP US0003M P 11/20/2030 | 0.00% |
0.921 R ISWP US0003M P 11/16/2030 | 0.00% |
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% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AMERICAN TOWER CORP 03.3750 10/15/2026 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 0.00% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
AUD/USD 01/20/2021 CITI | 0.00% |
AUD/USD 01/20/2021 JPMCB | 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 05.1250 07/15/2023 | 0.00% |
CAD/USD 01/20/2021 BCAP-FX | 0.00% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.7191 10/15/2049 | 0.00% |
CHF/USD 12/16/2020 BCAP-FX | 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% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.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 ML | 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.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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 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-.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 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-.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 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% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.2816 12/10/2044 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DKK/USD 12/16/2020 CITI | 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/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% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.00% |
FNR 2013-23 PI IO 03.0000 10/25/2041 | 0.00% |
GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 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 DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 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% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 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 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% |
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.FN30.400.13 R USL1M P 01/12/44 JP | 0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2013-C17 XA IO 00.9077 01/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 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% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 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.FN30.500.09 R USL1M P 01/12/40 BC | 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% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.00% |
MSC 2012-C4 XA IO P/P 144A 02.2413 03/15/2045 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NOK/USD 12/16/2020 MSCIL | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 HSBCB | 0.00% |
NZD/USD 01/20/2021 PSBS | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 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% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 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% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR1 A2A3 00.9501 01/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 02.0400 11/15/2045 | 0.00% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -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 JP | -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.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 ML | -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% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
EUR/USD 12/16/2020 CSI-FX | -0.00% |
EUR/USD 12/16/2020 JPMCB | -0.00% |
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% |
MXN/USD 01/20/2021 BANKAM | -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 GS | -0.00% |
CNH/USD 02/18/2021 SSBT | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
EUR/USD 12/16/2020 UBS | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
SEK/USD 12/16/2020 BCAP-FX | -0.00% |
SEK/USD 12/16/2020 RBSF | -0.00% |
TWD/USD 02/17/2021 GSFX | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.00% |
NZD/USD 01/20/2021 CITI | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
EUR/USD 12/16/2020 CITI | -0.01% |
AUD/USD 01/20/2021 UBS | -0.01% |
FNMA FN30 TBA UMBS 03.0000 12/01/2050 | -0.09% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.22% |
US 10YR ULTRA FUT MAR21 UXYH1 | -1.49% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.60% |
S&P500 EMINI FUT DEC20 ESZ0 | 7.31% |
---|---|
E-MINI RUSS 2000 DEC20 RTYZ0 | 5.06% |
GSGLPWDL R US0001M P 12/15/25 GS | 3.82% |
APPLE INC SEDOL 2046251 | 3.26% |
MICROSOFT CORP SEDOL 2588173 | 2.72% |
AMAZON.COM INC SEDOL 2000019 | 2.71% |
CGPUTQL2 R US0003M P 06/10/21 CI | 1.88% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.60% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 1.20% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.00% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.97% |
ADOBE INC SEDOL 2008154 | 0.95% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.93% |
NVIDIA CORP SEDOL 2379504 | 0.91% |
GNMA GII30 TBA 03.5000 11/01/2050 | 0.87% |
QUALCOMM INC SEDOL 2714923 | 0.84% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.81% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.74% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.72% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.70% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.64% |
US ULTRA BOND CBT DEC20 WNZ0 | 0.63% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.60% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.58% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.57% |
CITIGROUP INC SEDOL 2297907 | 0.57% |
ELI LILLY & CO SEDOL 2516152 | 0.57% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.57% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.56% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.55% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.55% |
INTUIT INC SEDOL 2459020 | 0.55% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 0.51% |
PEPSICO INC SEDOL 2681511 | 0.50% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.49% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.49% |
EBAY INC SEDOL 2293819 | 0.48% |
SERVICENOW INC SEDOL B80NXX8 | 0.48% |
MERCK & CO. INC. SEDOL 2778844 | 0.48% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.47% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.46% |
WALMART INC SEDOL 2936921 | 0.46% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.43% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.42% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.42% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.40% |
EXELON CORP SEDOL 2670519 | 0.40% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.39% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.38% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.35% |
TARGET CORP SEDOL 2259101 | 0.35% |
COCA-COLA CO/THE SEDOL 2206657 | 0.35% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.35% |
DANAHER CORP SEDOL 2250870 | 0.34% |
CASH MGMT BILL 00.0000 01/05/2021 | 0.34% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.34% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.33% |
MCDONALD'S CORP SEDOL 2550707 | 0.33% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.31% |
HUMANA INC SEDOL 2445063 | 0.31% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.30% |
HOME DEPOT INC SEDOL 2434209 | 0.30% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 0.30% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.30% |
ABBVIE INC SEDOL B92SR70 | 0.29% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.29% |
CIGNA CORP SEDOL BHJ0775 | 0.29% |
UNION PACIFIC CORP SEDOL 2914734 | 0.28% |
SONY CORP SEDOL 6821506 | 0.28% |
MASTERCARD INC - A SEDOL B121557 | 0.27% |
SOUTHERN CO/THE SEDOL 2829601 | 0.27% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.27% |
METLIFE INC SEDOL 2573209 | 0.27% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.27% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 0.27% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.27% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.27% |
US LONG BOND(CBT) DEC20 USZ0 | 0.26% |
SALESFORCE.COM INC SEDOL 2310525 | 0.26% |
BEST BUY CO INC SEDOL 2094670 | 0.26% |
CRH PLC SEDOL 4182249 | 0.26% |
NRG ENERGY INC SEDOL 2212922 | 0.26% |
AMGEN INC SEDOL 2023607 | 0.26% |
NIKE INC -CL B SEDOL 2640147 | 0.25% |
NINTENDO CO LTD SEDOL 6639550 | 0.24% |
ALLSTATE CORP SEDOL 2019952 | 0.24% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.24% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.24% |
PULTEGROUP INC SEDOL 2708841 | 0.24% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.23% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.23% |
CUMMINS INC SEDOL 2240202 | 0.23% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.22% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.22% |
CHINA MOBILE LTD SEDOL 6073556 | 0.22% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.22% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.22% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.22% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.22% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.21% |
OKTA INC SEDOL BDFZSP1 | 0.21% |
SYNOPSYS INC SEDOL 2867719 | 0.21% |
CHEVRON CORP | 0.20% |
PFIZER INC SEDOL 2684703 | 0.20% |
XILINX INC SEDOL 2985677 | 0.20% |
ALTRIA GROUP INC | 0.20% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.20% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.19% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.19% |
MORGAN STANLEY | 0.19% |
NESTLE SA-REG SEDOL 7123870 | 0.19% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.18% |
COSTAR GROUP INC SEDOL 2262864 | 0.18% |
TREASURY BILL 00.0000 11/05/2020 | 0.18% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.18% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.18% |
FORTINET INC SEDOL B5B2106 | 0.18% |
NOVARTIS AG-REG SEDOL 7103065 | 0.18% |
EQUINIX INC SEDOL BVLZX12 | 0.18% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.17% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.17% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.17% |
YUM BRANDS INC SEDOL 2098876 | 0.17% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.16% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.16% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.16% |
HOLOGIC INC SEDOL 2433530 | 0.16% |
INPHI CORP SEDOL B5TRVW5 | 0.16% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.16% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.16% |
CASH MGMT BILL 00.0000 01/19/2021 | 0.16% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.16% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.16% |
BIOGEN INC SEDOL 2455965 | 0.16% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.16% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
HERSHEY CO/THE SEDOL 2422806 | 0.15% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.15% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.15% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.15% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.15% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.15% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.15% |
SK HYNIX INC SEDOL 6450267 | 0.15% |
TESLA INC SEDOL B616C79 | 0.15% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.14% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.14% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.14% |
DOW INC SEDOL BHXCF84 | 0.14% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.14% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.14% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.14% |
AT&T INC SEDOL 2831811 | 0.14% |
KERING SEDOL 5505072 | 0.14% |
AFLAC INC SEDOL 2026361 | 0.14% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.14% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.14% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.14% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.13% |
AXA SA SEDOL 7088429 | 0.13% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.13% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.13% |
S&P GLOBAL INC SEDOL BYV2325 | 0.13% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.13% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.13% |
HOYA CORP SEDOL 6441506 | 0.13% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.13% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.13% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.13% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.12% |
DEXCOM INC SEDOL B0796X4 | 0.12% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.12% |
PROSUS NV SEDOL BJDS7M4 | 0.12% |
LENNAR CORP-A SEDOL 2511920 | 0.12% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.12% |
ALLIANZ SE-REG SEDOL 5231485 | 0.12% |
FERGUSON PLC SEDOL BJVNSS4 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
AVALARA INC SEDOL BZ1NVP4 | 0.11% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.11% |
BHP GROUP LTD SEDOL 6144690 | 0.11% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.11% |
LI NING CO LTD SEDOL B01JCK9 | 0.11% |
UNITED RENTALS INC SEDOL 2134781 | 0.11% |
RIO TINTO PLC SEDOL 0718875 | 0.11% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% |
EATON CORP PLC SEDOL B8KQN82 | 0.11% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.11% |
L OREAL SEDOL 4057808 | 0.11% |
FEDEX CORP SEDOL 2142784 | 0.11% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
SEAGEN INC SEDOL BLPK4D2 | 0.11% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.11% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.10% |
UNILEVER NV SEDOL B1527V7 | 0.10% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.10% |
ALBEMARLE CORP SEDOL 2046853 | 0.10% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.10% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.10% |
GARMIN LTD SEDOL B3Z5T14 | 0.10% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.10% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.10% |
APTIV PLC SEDOL B783TY6 | 0.10% |
DNB NOR ASA SEDOL 4263304 | 0.10% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.10% |
SANDVIK AB SEDOL B1VQ252 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.10% |
ABIOMED INC SEDOL 2003698 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.10% |
EXXON MOBIL CORP SEDOL 2326618 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.10% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.10% |
MEDIATEK INC SEDOL 6372480 | 0.09% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.09% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.09% |
KDDI CORP SEDOL 6248990 | 0.09% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.09% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.09% |
TREASURY BILL 00.0000 12/15/2020 | 0.09% |
AMEREN CORPORATION SEDOL 2050832 | 0.09% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.09% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.09% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.09% |
FAIR ISAAC CORP SEDOL 2330299 | 0.09% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.09% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.09% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.09% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% |
DIAGEO PLC SEDOL 0237400 | 0.09% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.09% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.09% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.09% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% |
AMETEK INC SEDOL 2089212 | 0.09% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.09% |
ORSTED A/S SEDOL BYT16L4 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.09% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.09% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.09% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.08% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.08% |
ADIDAS AG SEDOL 4031976 | 0.08% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.08% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.08% |
WOLTERS KLUWER SEDOL 5671519 | 0.08% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.08% |
LG CHEM LTD SEDOL 6346913 | 0.08% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.08% |
ORACLE CORP SEDOL 2661568 | 0.08% |
DANAHER CORP 05.0000 CV PFD | 0.08% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.08% |
ABB LTD-REG SEDOL 7108899 | 0.08% |
NEXI SPA SEDOL BJ1F880 | 0.08% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.08% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.08% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.08% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.08% |
PRUDENTIAL PLC SEDOL 0709954 | 0.08% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
ENTERGY CORP SEDOL 2317087 | 0.08% |
KAKAO CORP SEDOL 6194037 | 0.08% |
CONOCOPHILLIPS | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
DYNATRACE INC SEDOL BJV2RD9 | 0.08% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.08% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.08% |
ARAMARK SEDOL BH3XG17 | 0.08% |
MERCK KGAA SEDOL 4741844 | 0.08% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.08% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.08% |
PEUGEOT SA SEDOL 7103526 | 0.08% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.08% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.07% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.07% |
FORD MOTOR CO SEDOL 2615468 | 0.07% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.07% |
TOTVS SA SEDOL B10LQP6 | 0.07% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.07% |
STATE STREET CORP SEDOL 2842040 | 0.07% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.07% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.07% |
DOVER CORP SEDOL 2278407 | 0.07% |
ENEL SPA SEDOL 7144569 | 0.07% |
LUKOIL PJSC-SPON ADR SEDOL BYZDW27 | 0.07% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.07% |
THALES SA SEDOL 4162791 | 0.07% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.07% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.07% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.07% |
AVIVA PLC SEDOL 0216238 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.07% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.07% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
AMDOCS LTD SEDOL 2256908 | 0.07% |
VALERO ENERGY CORP SEDOL 2041364 | 0.07% |
BNP PARIBAS SEDOL 7309681 | 0.07% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.07% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.07% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.07% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.07% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.07% |
DIASORIN SPA SEDOL B234WN9 | 0.06% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.06% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.06% |
SECOM CO LTD SEDOL 6791591 | 0.06% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.06% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.06% |
DUKE REALTY CORP SEDOL 2284084 | 0.06% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
A-LIVING SVCS CO LTD SEDOL BFWK4M2 | 0.06% |
APTARGROUP INC SEDOL 2045247 | 0.06% |
BRENNTAG AG SEDOL B4YVF56 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.06% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.06% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.06% |
WORLDLINE SA SEDOL BNFWR44 | 0.06% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.06% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
GENTEX CORP SEDOL 2366799 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
YANDEX NV-A SEDOL B5BSZB3 | 0.06% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
PALTAC CORPORATION SEDOL B61BG94 | 0.06% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.06% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.06% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.06% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
VONTIER CORP SEDOL BH4GV32 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.05% |
EQUITY RESIDENTIAL TR REIT | 0.05% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.05% |
MTN GROUP LTD SEDOL 6563206 | 0.05% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% |
PACCAR INC SEDOL 2665861 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.05% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.05% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.05% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.05% |
NTT DOCOMO INC SEDOL 6129277 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.05% |
3I GROUP PLC SEDOL B1YW440 | 0.05% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.05% |
LEGRAND SA SEDOL B11ZRK9 | 0.05% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.05% |
LINDE PLC SEDOL BYWD9S5 | 0.05% |
ZALANDO SE SEDOL BQV0SV7 | 0.05% |
E.ON SE SEDOL 4942904 | 0.05% |
HYPERA SA SEDOL B2QY968 | 0.05% |
NABTESCO CORP SEDOL 6687571 | 0.05% |
ORIX CORP SEDOL 6661144 | 0.05% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.05% |
ASML HOLDING NV SEDOL B929F46 | 0.05% |
CASEYS GENERAL | 0.05% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.05% |
MOODY S CORP | 0.05% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.05% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.05% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.05% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.05% |
CIA PARANAENSE DE ENERGI-PFB | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.05% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
SOFTWARE AG SEDOL BF06WX9 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.04% |
BP PLC SEDOL 0798059 | 0.04% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.04% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.04% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.04% |
JUMBO SA SEDOL 7243530 | 0.04% |
KEYCORP SEDOL 2490911 | 0.04% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.04% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.04% |
VERIZON COMM 04.3290 09/21/2028 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
LOWES COMPANIES INC | 0.04% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CLOROX COMPANY SEDOL 2204026 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.04% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.04% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 0.04% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.04% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
SLM CORP | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.04% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.04% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.04% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.04% |
21VIANET GROUP INC-ADR SEDOL B3Q0VS9 | 0.04% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.04% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.04% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.04% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.04% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.04% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
TREASURY BILL 00.0000 12/03/2020 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.04% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.04% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
US BANCORP 02.6250 01/24/2022 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.04% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.04% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.04% |
NETFLIX INC SEDOL 2857817 | 0.04% |
NEWMARKET CORP SEDOL B01CGF1 | 0.04% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.03% |
FAURECIA SEDOL 4400446 | 0.03% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.03% |
SBI HOLDINGS INC SEDOL 6309466 | 0.03% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.03% |
ABCAM PLC SEDOL B677469 | 0.03% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.03% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
KBC GROUP NV SEDOL 4497749 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
AT&T INC. 03.8000 02/15/2027 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.03% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
KOSE CORP SEDOL 6194468 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.03% |
CITIGROUP INC 03.6680 07/24/2028 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.03% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.03% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
TELSTRA CORP LTD SEDOL 6087289 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.03% |
ARKEMA SEDOL B0Z5YZ2 | 0.03% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.03% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.03% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.03% |
TOSHIBA CORP SEDOL 6897217 | 0.03% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.03% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.03% |
ING GROEP NV-CVA SEDOL 7154182 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.03% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.03% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.03% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.03% |
SUZUKEN CO LTD SEDOL 6865560 | 0.03% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.03% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.03% |
A2 MILK CO LTD SEDOL 6287250 | 0.02% |
ALKERMES PLC SEDOL B3P6D26 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.02% |
CAPGEMINI SE SEDOL 4163437 | 0.02% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 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% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
TREASURY BILL 00.0000 11/10/2020 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
CASH MGMT BILL 00.0000 01/26/2021 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.02% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
COMCAST CORP 02.3500 01/15/2027 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
FISERV INC 04.2000 10/01/2028 | 0.02% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.02% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.02% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.02% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.02% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.02% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.02% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
ALPHABET INC 03.6250 05/19/2021 | 0.02% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.02% |
EQUINIX INC. 02.9000 11/18/2026 | 0.02% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.02% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.02% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.02% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
PNC BANK NA 02.0280 12/09/2022 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
SPRINT CORP 07.8750 09/15/2023 | 0.02% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
AT&T INC 04.1000 02/15/2028 | 0.02% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.02% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.02% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.02% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
TREASURY BILL 00.0000 11/17/2020 | 0.02% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.02% |
BASE INC SEDOL BKRQ8Q2 | 0.02% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.02% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.02% |
CHINA RESOURCES GAS GROUP LT SEDOL 6535517 | 0.02% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
HALLIBURTON CO SEDOL 2405302 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
IDACORP INC SEDOL 2296937 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% |
ORACLE CORP 02.5000 05/15/2022 | 0.02% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.02% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.02% |
WILCON DEPOT INC SEDOL BYXYHM7 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.02% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.02% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.02% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.02% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.02% |
SICHUAN LANGUANG JUSTBON -H SEDOL BK8JKG4 | 0.02% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.02% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.02% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.02% |
CURTISS-WRIGHT CORP SEDOL 2241205 | 0.02% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.02% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.02% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.02% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 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% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.02% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.02% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.02% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.02% |
AMUNDI SA SEDOL BYZR014 | 0.02% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.02% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.02% |
COMCAST CORP 03.4500 02/01/2050 | 0.02% |
COMM 2012-LC4 D P/P 144A 05.5354 12/10/2044 | 0.02% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.02% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.02% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.02% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.02% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 0.02% |
ORACLE CORP 01.9000 09/15/2021 | 0.02% |
ORACLE CORP 05.3750 07/15/2040 | 0.02% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.02% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.02% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.02% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.02% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.01% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MICROSOFT CORP 02.4000 02/06/2022 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
NRG P/P 144A 03.7500 06/15/2024 | 0.01% |
ORACLE CORP 03.6250 07/15/2023 | 0.01% |
PEPTIDREAM INC SEDOL B97SH97 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.01% |
SPST 2020-6 A 01.8993 09/07/2021 | 0.01% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.01% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.01% |
TRANSUNION SEDOL BYMWL86 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
APPLE INC 04.3750 05/13/2045 | 0.01% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.01% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
MARATHON OIL CORP SEDOL 2910970 | 0.01% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% |
ORACLE CORP 04.0000 11/15/2047 | 0.01% |
SPST 2020-13 A 01.6493 10/10/2021 | 0.01% |
SPST 2020-15 A 00.0000 12/10/2021 | 0.01% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.01% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.01% |
TREASURY BILL 00.0000 11/19/2020 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.01% |
AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.01% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.01% |
APPLE INC 04.2500 02/09/2047 | 0.01% |
BRISTOL-MYERS 02.2500 08/15/2021 | 0.01% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 0.01% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 0.01% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.01% |
ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% |
ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.01% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.01% |
GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.01% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.01% |
REPUBLIC OF CHILE USD 02.4500 01/31/2031 | 0.01% |
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 | 0.01% |
REPUBLIC OF PARAGUAY REGS 04.7000 03/27/2027 | 0.01% |
SHRP 2020-1 NOTE 03.1250 07/25/2024 | 0.01% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.01% |
USD/MXN PUT 20.50 20210416 GSFX | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 0.01% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
APPLE INC 02.8500 05/06/2021 | 0.01% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.01% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% |
BROADCOM INC 04.1500 11/15/2030 | 0.01% |
CAS 2015-C04 2M2 05.6993 04/25/2028 | 0.01% |
CENTENE CORP 04.6250 12/15/2029 | 0.01% |
COMM 2010-C1 D P/P 144A 05.8396 07/10/2046 | 0.01% |
COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.01% |
DISH DBS CORP 05.8750 11/15/2024 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.01% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.01% |
GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.01% |
GSMS 2011-GC3 C P/P 144A 05.6097 03/10/2044 | 0.01% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
NRZT 2019-RPL2 A1 03.2500 02/25/2059 | 0.01% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.01% |
STACR 2014-DN4 M3 04.6993 10/25/2024 | 0.01% |
STACR 2016-DNA1 M3 05.6981 07/25/2028 | 0.01% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.01% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.01% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.01% |
UNITEDHEALTH GROUP INC 03.1500 06/15/2021 | 0.01% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.01% |
WFRBS 2013-C11 D P/P 144A 04.2561 03/15/2045 | 0.01% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AIR LEASE CORP 04.6250 10/01/2028 | 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% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.01% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.01% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.01% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.01% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.01% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.01% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.01% |
NETFLIX INC. 05.8750 11/15/2028 | 0.01% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.01% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.01% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.01% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.01% |
T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.01% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.01% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.01% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.01% |
USD/CNH PUT 6.65 20210415 MSCIL | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.01% |
AIRBUS SE SEDOL 4012250 | 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 02.9000 01/15/2030 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 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% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.01% |
CFCRE 2011-C1 D P/P 144A 06.0648 04/15/2044 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 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% |
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% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.01% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.01% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 0.01% |
GBP/USD 12/16/2020 SSBT | 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% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% |
JPMBB 2013-C12 C 04.0995 07/15/2045 | 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% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.01% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.01% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.01% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.01% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.01% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.01% |
STACR 2018-HQA1 M2 02.4493 09/25/2030 | 0.01% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 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% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 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-C11 AS 03.3110 03/15/2045 | 0.01% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% |
APPLE INC 02.8500 05/11/2024 | 0.01% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.01% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 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% |
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 05.8750 03/31/2025 | 0.01% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.01% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% |
CIT GROUP INC 05.0000 08/01/2023 | 0.01% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.01% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.01% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 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% |
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% |
EQUINIX INC 03.2000 11/18/2029 | 0.01% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.01% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.01% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.01% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.01% |
LNSTR 2015-3 B P/P 144A 03.2018 04/20/2048 | 0.01% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.01% |
MSBAM 2012-C5 E P/P 144A 04.6753 08/15/2045 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.01% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.01% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.01% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.01% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.01% |
STACR 2016-DNA4 M3 03.9493 03/25/2029 | 0.01% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.01% |
STACR 2020-HQA4 M1 01.4493 09/25/2050 | 0.01% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 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% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.01% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.01% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.01% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.01% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.01% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.01% |
AMGEN INC 02.6000 08/19/2026 | 0.01% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 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 2018-BN10 XA IO 00.7332 02/15/2061 | 0.01% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.01% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.01% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.01% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.01% |
COMM 2014-CR20 XA IO 01.0228 11/10/2047 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.01% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.01% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.01% |
ECOLAB INC 02.7000 11/01/2026 | 0.01% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.01% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.01% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.01% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.01% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.01% |
GOOGLE INC 03.3750 02/25/2024 | 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% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.01% |
HCA INC 04.1250 06/15/2029 | 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% |
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 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% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 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% |
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 AS 03.2820 11/15/2049 | 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% |
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 03.3903 06/30/2025 | 0.01% |
OSHKOSH CORP 04.6000 05/15/2028 | 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% |
PFIZER INC 01.9500 06/03/2021 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 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% |
SERVICENOW INC 01.4000 09/01/2030 | 0.01% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.01% |
STACR 2016-DNA3 M3 05.1493 12/25/2028 | 0.01% |
STACR 2019-HQA2 M2 02.1993 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% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 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% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.01% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.01% |
WATSCO INC SEDOL 2943039 | 0.01% |
ZOETIS INC 02.0000 05/15/2030 | 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% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.01% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.01% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 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% |
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% |
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% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 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% |
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% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.01% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.01% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.01% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.01% |
FISERV INC 03.5000 07/01/2029 | 0.01% |
GBP/USD 12/16/2020 HSBCB | 0.01% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.01% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 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% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 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 04.0995 07/15/2045 | 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% |
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% |
MSC 2012-C4 C P/P 144A 05.4187 03/15/2045 | 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% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 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% |
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% |
SKANDINAVISKA ENSKIL P/P 144A 02.6250 11/17/2020 | 0.01% |
SOLENIS 1STL L+400 04.2559 06/26/2025 | 0.01% |
SPRINT CORP 07.6250 03/01/2026 | 0.01% |
SUNNY FRIEND ENVIRONMENTAL T SEDOL B6RXHJ1 | 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% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.01% |
US BANCORP 02.9500 07/15/2022 | 0.01% |
WAMU 2004-AR13 A1A 00.8693 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% |
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% |
ZOETIS INC 03.9000 08/20/2028 | 0.01% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.00% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.00% |
AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.00% |
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.00% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 | 0.00% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.00% |
CGCMT 2014-GC19 D P/P 144A 05.0925 03/10/2047 | 0.00% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.00% |
CITIGROUP INC 02.9000 12/08/2021 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
COMM 2014-CR17 C 04.7834 05/10/2047 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CWL 2004-5 2A 00.6493 10/25/2034 | 0.00% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.00% |
DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EUR/USD 12/16/2020 UBS | 0.00% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.00% |
FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% |
GBP/USD 12/16/2020 CITI | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 0.00% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.00% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.00% |
GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.00% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.00% |
HUSKY TLB L+300 03.3614 03/28/2025 | 0.00% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.00% |
INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.00% |
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPMBB 2013-C15 B 04.9267 11/15/2045 | 0.00% |
JPMCC 2010-C2 C P/P 144A 05.6545 11/15/2043 | 0.00% |
JPMCC 2013-LC11 C 03.9582 04/15/2046 | 0.00% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.00% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% |
MARSH & MCLENNAN COS INC 04.9000 03/15/2049 | 0.00% |
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.00% |
MERCK & CO INC 03.7000 02/10/2045 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MSAC 2004-HE6 M1 00.9743 08/25/2034 | 0.00% |
MSBAM 2014-C18 C 04.5236 10/15/2047 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
NRZT 2018-4A A1M 01.0493 01/25/2048 | 0.00% |
ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.00% |
ORACLE CORP 02.6500 07/15/2026 | 0.00% |
OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.00% |
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.00% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.00% |
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.00% |
PETSMART INC P/P 144A 05.8750 06/01/2025 | 0.00% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.00% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.00% |
STACR 2017-DNA2 M1 01.3493 10/25/2029 | 0.00% |
STACR 2020-HQA1 M2 02.0493 01/25/2050 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.00% |
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.00% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.00% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.00% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.00% |
WAMU 2005-AR1 A2A1 00.8293 01/25/2045 | 0.00% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.7587 10/15/2045 | 0.00% |
WFCM 2013-LC12 C 04.2751 07/15/2046 | 0.00% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.00% |
WHITE CAP TLB L+400 04.5000 10/08/2027 | 0.00% |
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.00% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.00% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 0.00% |
ANTERO RESOURCES 05.3750 11/01/2021 | 0.00% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.00% |
AUD/USD PUT 0.695 20201118 BANKAM | 0.00% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.00% |
BANK OF NOVA SCOTIA USD 02.4500 03/22/2021 | 0.00% |
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.00% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.00% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.00% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.00% |
CAS 2015-C02 2M2 04.1493 05/25/2025 | 0.00% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.00% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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% |
CFCRE 2016-C4 XA IO 01.6861 05/10/2058 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.00% |
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COMCAST CORP 03.9690 11/01/2047 | 0.00% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.00% |
CSAIL 2015-C1 XA IO 00.8336 04/15/2050 | 0.00% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.00% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.00% |
EQUINIX INC 05.3750 05/15/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.00% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FOX CORP 04.0300 01/25/2024 | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 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% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 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% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
JPY/USD 11/18/2020 CITI | 0.00% |
JPY/USD 11/18/2020 UBS | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.00% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.00% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 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% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.00% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP 06.8750 02/01/2026 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 0.00% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2743 10/25/2033 | 0.00% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 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 02.3000 11/01/2030 | 0.00% |
OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.00% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 0.00% |
PFIZER INC 03.0000 12/15/2026 | 0.00% |
PNC FINANCIAL SERVICES 03.3000 03/08/2022 | 0.00% |
PQ CORP P/P 144A 05.7500 12/15/2025 | 0.00% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.00% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.00% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.00% |
REPUBLIC OF PERU USD 05.6250 11/18/2050 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.00% |
STACR 2018-HQA2 M2 02.4493 10/25/2048 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.0503 01/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.00% |
WFCM 2013-LC12 AS 04.2751 07/15/2046 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.6734 03/15/2044 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4277 12/15/2045 | 0.00% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.00% |
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.00% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 0.00% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 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% |
APACHE CORP 05.1000 09/01/2040 | 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% |
AUD/USD 01/20/2021 UBS | 0.00% |
AUD/USD CALL 0.76 20210311 HSBCB | 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% |
BOYD GAMING CORP 06.3750 04/01/2026 | 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-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% |
CENTENE CORP 03.0000 10/15/2030 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CINEMARK USA INC 04.8750 06/01/2023 | 0.00% |
CITIGROUP INC 03.8870 01/10/2028 | 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 03.9990 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% |
DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% |
DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 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% |
EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% |
EUR/USD 12/16/2020 JPMCB | 0.00% |
EUR/USD CALL 1.23 20210215 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210215 UBS | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 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% |
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% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9814 08/10/2043 | 0.00% |
GSMS 2014-GC24 XA IO 00.7326 09/10/2047 | 0.00% |
GSMS 2015-GC30 XA IO 00.7486 05/10/2050 | 0.00% |
HMBT 2004-2 A1 00.8893 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% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 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% |
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% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
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 03.7859 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% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 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% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 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% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 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% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.00% |
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% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.00% |
SOLENIS 2NDL L+850 10.8314 06/26/2026 | 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% |
STARBUCKS CORP SEDOL 2842255 | 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% |
TOYOTA MOTOR CORP SEDOL 6900643 | 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% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 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% |
USD/CAD PUT 1.285 20210127 GSFX | 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% |
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% |
WESTPAC BANKING CORP USD 02.0000 08/19/2021 | 0.00% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 0.00% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 | 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% |
AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+273 03.4062 04/06/2024 | 0.00% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 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% |
AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% |
BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 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% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.00% |
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% |
BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% |
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 05.0493 11/25/2024 | 0.00% |
CAS 2014-C04 2M2 05.1493 11/25/2024 | 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% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
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% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 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% |
COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CONTINENTAL RESOURCES 05.0000 09/15/2022 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 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% |
EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% |
EMLT 2004-1 M2 01.5743 01/25/2034 | 0.00% |
EUR/USD 12/16/2020 BCAP-FX | 0.00% |
EUR/USD 12/16/2020 TDBK | 0.00% |
EUR/USD CALL 1.22 20210127 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210301 MSCIL | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 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% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GBP/USD PUT 1.23 20201218 BANKAM | 0.00% |
GNR 2013-99 AS IO 05.8986 06/20/2043 | 0.00% |
GNR 2015-H25 BI IO 02.1340 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% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.00% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
IMM 2004-6 1A2 00.9293 10/25/2034 | 0.00% |
INCYTE CORP | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% |
JPMCC 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 BANKAM | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 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 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% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MODERNA INC SEDOL BGSXTS3 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
MYLAN NV SEDOL BVFMFG8 | 0.00% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.00% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 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 06.6250 01/15/2028 | 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% |
OSHKOSH CORP 03.1000 03/01/2030 | 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% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.00% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 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 12/16/2020 BCAP-FX | 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 06.7500 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% |
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% |
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% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8882 05/10/2063 | 0.00% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 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% |
VALVOLINE INC 04.3750 08/15/2025 | 0.00% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.00% |
VISTRA CORP P/P 144A 05.6250 02/15/2027 | 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-AR1 A1B 00.9293 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1A 00.4793 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5393 01/25/2045 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 08.2000 01/15/2030 | 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 L+300 04.6678 03/09/2027 | 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% |
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% |
APPLE INC 03.4500 05/06/2024 | 0.00% |
AUD/USD 01/20/2021 SSBT | 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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 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 JPMCB | 0.00% |
CAD/USD 01/20/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CAS 2015-C01 1M2 04.4493 02/25/2025 | 0.00% |
CAS 2018-C01 1M2 02.3993 07/25/2030 | 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% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% |
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.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 ML | 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 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.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-.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 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% |
COMM 2013-CR10 XA IO 00.6577 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9691 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8884 12/10/2047 | 0.00% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.00% |
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
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 CSI-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EXELIXIS INC SEDOL 2576941 | 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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 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 WPAC | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 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% |
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 2017-123 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% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
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% |
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 X IO 01.2494 04/15/2046 | 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% |
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 03.5000 03/01/2021 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 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% |
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% |
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% |
MSC 2012-C4 XA IO P/P 144A 02.0619 03/15/2045 | 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% |
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% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
OASIS PETROLEUM INC 06.8750 01/15/2023 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
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% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 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% |
ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.00% |
SEK/USD 12/16/2020 CITI | 0.00% |
SEK/USD 12/16/2020 RBSF | 0.00% |
SGD/USD 11/18/2020 JPMCB | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.00% |
STACR 2020-DNA5 M1 01.3867 10/25/2050 | 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 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% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.00% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWD/USD 02/17/2021 GSFX | 0.00% |
TWD/USD 02/17/2021 JPMCB | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6050 12/10/2045 | 0.00% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.00% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 | 0.00% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
US CONCRETE INC 06.3750 06/01/2024 | 0.00% |
WALT DISNEY COMPANY 03.0000 09/15/2022 | 0.00% |
WAMU 2004-AR13 A1B2 01.1293 11/25/2034 | 0.00% |
WAMU 2005-AR13 A1B3 00.5093 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.4393 12/25/2045 | 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 2011-C4 E P/P 144A 05.2205 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5260 12/15/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8813 11/15/2045 | 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% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
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% |
0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.00% |
APPALACHIAN POWER CO 04.6000 03/30/2021 | 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% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
CAD/USD 01/20/2021 BANKAM | 0.00% |
CAD/USD 01/20/2021 BCAP-FX | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CAD/USD 01/20/2021 WPAC | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAS 2015-C02 1M2 04.1493 05/25/2025 | 0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.5175 10/15/2049 | 0.00% |
CHF/USD 12/16/2020 BCAP-FX | 0.00% |
CHF/USD 12/16/2020 GSFX | 0.00% |
CHF/USD 12/16/2020 HSBCB | 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% |
CIT GROUP INC. 05.0000 08/15/2022 | 0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.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 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 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 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.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 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 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BBB-.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 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% |
COMCAST CORP 04.0490 11/01/2052 | 0.00% |
COMCAST CORP 06.5000 11/15/2035 | 0.00% |
COMM 2012-LC4 XA IO P/P 144A 02.0976 12/10/2044 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
DKK/USD 12/16/2020 CITI | 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/CHF CALL 1.10 20201209 CSI-FX | 0.00% |
EUR/CHF CALL 1.12 20201209 CSI-FX | 0.00% |
EUR/USD 12/16/2020 BANKAM | 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% |
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 DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9543 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
HKD/USD 11/18/2020 BANKAM | 0.00% |
HKD/USD 11/18/2020 BCAP-FX | 0.00% |
HKD/USD 11/18/2020 CITI | 0.00% |
HKD/USD 11/18/2020 GSFX | 0.00% |
HKD/USD 11/18/2020 HSBCB | 0.00% |
HKD/USD 11/18/2020 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% |
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.FN30.500.10 P USL1M R 01/12/41 BC | 0.00% |
JPMBB 2013-C17 XA IO 00.7515 01/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 11/18/2020 GSFX | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
KRW/USD 11/18/2020 JPMCB | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 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.FN30.500.09 R USL1M P 01/12/40 BC | 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% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% |
MSBAM 2014-C17 XA IO 01.0763 08/15/2047 | 0.00% |
MWO HOLDINGS LLC | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
NZD/USD 01/20/2021 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 SSBT | 0.00% |
NZD/USD 01/20/2021 TDBK | 0.00% |
NZD/USD 01/20/2021 WPAC | 0.00% |
OASIS PETROLEUM INC 06.8750 03/15/2022 | 0.00% |
OASIS PETROLEUM INC CV 02.6250 09/15/2023 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 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% |
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% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 TDBK | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 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% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2005-AR1 A2A3 00.9493 01/25/2045 | 0.00% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.00% |
AUD/USD 01/20/2021 MSCIL | -0.00% |
AUD/USD CALL 0.80 20210311 HSBCB | -0.00% |
AUD/USD PUT 0.675 20201118 BANKAM | -0.00% |
CAD/USD 01/20/2021 GSFX | -0.00% |
CAD/USD 01/20/2021 HSBCB | -0.00% |
CAD/USD 01/20/2021 SSBT | -0.00% |
CHF/USD 12/16/2020 JPMCB | -0.00% |
CHF/USD 12/16/2020 SSBT | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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.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 ML | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.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% |
EUR/USD 12/16/2020 CITI | -0.00% |
EUR/USD CALL 1.27 20210215 BANKAM | -0.00% |
EUR/USD CALL 1.27 20210215 UBS | -0.00% |
EUR/USD CALL 1.27 20210301 MSCIL | -0.00% |
GBP/USD PUT 1.20 20201218 BANKAM | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
NOK/USD 12/16/2020 HSBCB | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 UBS | -0.00% |
SEK/USD 12/16/2020 MSCIL | -0.00% |
SEK/USD 12/16/2020 SSBT | -0.00% |
USD/CAD PUT 1.26 20210127 GSFX | -0.00% |
AUD/USD 01/20/2021 TDBK | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | -0.00% |
CMB CMBX.NA.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 12/16/2020 HSBCB | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
JPY/USD 11/18/2020 SSBT | -0.00% |
NOK/USD 12/16/2020 MSCIL | -0.00% |
NZD/USD 01/20/2021 MSCIL | -0.00% |
SEK/USD 12/16/2020 JPMCB | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
AUD/USD 01/20/2021 HSBCB | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
GBP/USD 12/16/2020 BCAP-FX | -0.00% |
JPY/USD 11/18/2020 JPMCB | -0.00% |
SEK/USD 12/16/2020 GSFX | -0.00% |
CNH/USD 11/18/2020 GSFX | -0.00% |
SEK/USD 12/16/2020 UBS | -0.00% |
USD/CNH PUT 6.50 20210415 MSCIL | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
USD/MXN PUT 19.00 20210416 GSFX | -0.01% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.01% |
AUD/USD 01/20/2021 RBSF | -0.01% |
EUR/USD 12/16/2020 RBSF | -0.01% |
CNH/USD 11/18/2020 HSBCB | -0.01% |
GBP/USD 12/16/2020 JPMCB | -0.01% |
CNH/USD 11/18/2020 SSBT | -0.02% |
FNMA FN30 TBA UMBS 03.0000 11/01/2050 | -0.10% |
US 2YR NOTE (CBT) DEC20 TUZ0 | -0.24% |
MSCI EAFE DEC20 MFSZ0 | -0.36% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.63% |
RU10INTR P US0003M R 06/10/21 CI | -1.67% |
GSGLPWDS P US0001M R 12/15/25 GS | -3.75% |
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Lower-rated bonds may offer higher yields in return for more risk. Trusts that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk and the risk that they may increase in value less when interest rates decline and decline in value more when interest rates rise. Money market options are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. Although the trusts seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these trusts. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is greater for longer-term bonds, and credit risk is greater for below-investment- grade bonds. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivative positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, trusts that invest in bonds have fees and expenses. You can lose money by investing in the trusts.
The Retirement Advantage Custom Benchmarks are unmanaged indexes administered by Putnam Management, consisting of various indexes that follow the underlying strategies of the portfolios. You cannot invest directly in an index.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Lower-rated bonds may offer higher yields in return for more risk. Trusts that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk and the risk that they may increase in value less when interest rates decline and decline in value more when interest rates rise. Money market options are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. Although the trusts seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these trusts. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is greater for longer-term bonds, and credit risk is greater for below-investment- grade bonds. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivative positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, trusts that invest in bonds have fees and expenses. You can lose money by investing in the trusts.