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 2055 Trust (Class X)
Comprehensively managed portfolios diversified to align with your retirement horizon
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Objective
Retirement Advantage Trusts seek to maximize returns while maintaining a level of risk appropriate for a person planning to retire on or about the calendar year designated in each trust's name.
Strategy and process
- Tailored to retirement: Each trust's target date reflects when investors are expected to retire and determines the portfolio's asset allocation.
- Unique glide path: Allocations are structured to pursue performance and downside protection near retirement.
- Comprehensively managed: Putnam's seasoned Global Asset Allocation team implements all steps of the investment process - the glide path, tactical allocations, and security selection.
- Competitive CIT structure: The trusts offer lower fee structure and the less complex administrative requirements of a collective investment trust, along with flexible pricing options.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$29.00
1.43% | $0.41 |
$29.99
02/16/21 |
$17.02
03/23/20 |
Fund facts as of 02/28/21
$327.78M
47%
--
3
September
74674P765 / 2412
01/08/18
Target Date
--
Management team
Literature
Fund documents |
Factsheet (PDF) |
Fund Profile: Retirement Advantage (35 bps) (PDF) |
Annual Report (PDF) |
Offering Statement (PDF) |
Certification Letter (PDF) |
For use by advisors (PDF) |
For use by participants (PDF) |
Monthly performance flash (PDF) |
Quarterly commentary (PDF) |
The glide path less traveled (PDF) |
Optimizing the target-date glide path (PDF) |
A glide path can help you stay on course to retirement (PDF) |
QDIA options for DC plans (PDF) |
Performance
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
At net asset value | 16.53% | 9.27% | 11.50% | 10.91% |
Custom Retirement Advantage 2055 Index | 17.47% | 11.61% | 13.28% | 11.24% |
Performance snapshot
At net asset value | |||
---|---|---|---|
1 mt. as of 02/28/21 | 2.67% | ||
YTD as of 03/05/21 | 3.09% | ||
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 All Equities Trust | 59.08% |
---|---|
Putnam Retirement Advantage GAA Growth Trust | 40.50% |
Putnam Money Market Portfolio | 0.46% |
Top holdings as of 01/31/21 | |
---|---|
Putnam Retirement Advantage GAA All Equities Trust | 59.08% |
Putnam Retirement Advantage GAA Growth Trust | 40.50% |
Putnam Money Market Portfolio | 0.46% |
Top holdings as of 12/31/20 | |
---|---|
Putnam Retirement Advantage GAA All Equities Trust | 60.49% |
Putnam Retirement Advantage GAA Growth Trust | 39.21% |
Putnam Money Market Portfolio | 0.34% |
Top holdings as of 11/30/20 | |
---|---|
Putnam Retirement Advantage GAA All Equities Trust | 60.30% |
Putnam Retirement Advantage GAA Growth Trust | 39.35% |
Putnam Money Market Portfolio | 0.39% |
Top holdings as of 10/31/20 | |
---|---|
Putnam Retirement Advantage GAA All Equities Trust | 59.91% |
Putnam Retirement Advantage GAA Growth Trust | 39.66% |
Putnam Money Market Portfolio | 0.47% |
E-MINI RUSS 2000 MAR21 RTYH1 | 6.18% |
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S&P500 EMINI FUT MAR21 ESH1 | 6.15% |
APPLE INC SEDOL 2046251 | 3.54% |
MICROSOFT CORP SEDOL 2588173 | 2.70% |
AMAZON.COM INC SEDOL 2000019 | 2.60% |
GSGLPWDL R US0001M P 12/15/25 GS | 1.64% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.53% |
SPGCLEP R 0.15 P 02/07/22 CI | 1.43% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.19% |
QUALCOMM INC SEDOL 2714923 | 1.17% |
NVIDIA CORP SEDOL 2379504 | 1.08% |
ELI LILLY & CO SEDOL 2516152 | 1.00% |
ADOBE INC SEDOL 2008154 | 0.87% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.81% |
CITIGROUP INC SEDOL 2297907 | 0.78% |
US 5YR NOTE (CBT) MAR21 FVH1 | 0.73% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.69% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.63% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.62% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.62% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.61% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.60% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.59% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.56% |
INTUIT INC SEDOL 2459020 | 0.54% |
FORD MOTOR CO SEDOL 2615468 | 0.53% |
MSCI EAFE MAR21 MFSH1 | 0.51% |
TESLA INC SEDOL B616C79 | 0.50% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.49% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.49% |
PEPSICO INC SEDOL 2681511 | 0.48% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.47% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.45% |
MERCK & CO. INC. SEDOL 2778844 | 0.45% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.45% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.44% |
WALMART INC SEDOL 2936921 | 0.44% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.43% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.42% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.40% |
TARGET CORP SEDOL 2259101 | 0.39% |
US ULTRA BOND CBT MAR21 WNH1 | 0.39% |
EBAY INC SEDOL 2293819 | 0.38% |
EXELON CORP SEDOL 2670519 | 0.37% |
S&P MID 400 EMINI MAR21 FAH1 | 0.36% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.36% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.35% |
AUTODESK INC SEDOL 2065159 | 0.35% |
MASTERCARD INC - A SEDOL B121557 | 0.34% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.34% |
UNION PACIFIC CORP SEDOL 2914734 | 0.34% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.34% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.34% |
NRG ENERGY INC SEDOL 2212922 | 0.33% |
METLIFE INC SEDOL 2573209 | 0.33% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.32% |
ABBVIE INC SEDOL B92SR70 | 0.32% |
TREASURY BILL 00.0000 04/15/2021 | 0.32% |
FNMA FN30 TBA UMBS 02.0000 03/01/2051 | 0.31% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.31% |
MCDONALD'S CORP SEDOL 2550707 | 0.31% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.31% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.31% |
DANAHER CORP SEDOL 2250870 | 0.30% |
SONY CORP SEDOL 6821506 | 0.30% |
CRH PLC SEDOL 4182249 | 0.30% |
FNMA FN30 TBA UMBS 02.5000 02/01/2051 | 0.30% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.30% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.29% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.29% |
TREASURY BILL 00.0000 05/06/2021 | 0.29% |
FNMA FN30 TBA UMBS 03.5000 02/01/2051 | 0.29% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.28% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.28% |
NIKE INC -CL B SEDOL 2640147 | 0.27% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.27% |
SOUTHERN CO/THE SEDOL 2829601 | 0.27% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.26% |
AMGEN INC SEDOL 2023607 | 0.26% |
HOME DEPOT INC SEDOL 2434209 | 0.26% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.26% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.26% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.26% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.26% |
MORGAN STANLEY | 0.25% |
BEST BUY CO INC SEDOL 2094670 | 0.25% |
CUMMINS INC SEDOL 2240202 | 0.24% |
HALLIBURTON CO SEDOL 2405302 | 0.24% |
FNMA FN15 TBA UMBS 02.5000 02/01/2036 | 0.23% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.23% |
CIGNA CORP SEDOL BHJ0775 | 0.22% |
FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.22% |
FORTINET INC SEDOL B5B2106 | 0.22% |
MODERNA INC SEDOL BGSXTS3 | 0.22% |
ALTRIA GROUP INC | 0.22% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.22% |
HUMANA INC SEDOL 2445063 | 0.22% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.21% |
NOVARTIS AG-REG SEDOL 7103065 | 0.21% |
COCA-COLA CO/THE SEDOL 2206657 | 0.21% |
HOYA CORP SEDOL 6441506 | 0.20% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.20% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.20% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.20% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.20% |
COSTAR GROUP INC SEDOL 2262864 | 0.20% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.20% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.20% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.19% |
DOW INC SEDOL BHXCF84 | 0.19% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.19% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.19% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.19% |
DEERE & CO SEDOL 2261203 | 0.19% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.19% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% |
AXA SA SEDOL 7088429 | 0.19% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.18% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.18% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.18% |
BHP GROUP LTD SEDOL 6144690 | 0.18% |
HOLOGIC INC SEDOL 2433530 | 0.18% |
AFLAC INC SEDOL 2026361 | 0.18% |
ALBEMARLE CORP SEDOL 2046853 | 0.18% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.18% |
LOWES COMPANIES INC | 0.18% |
PFIZER INC SEDOL 2684703 | 0.18% |
NESTLE SA-REG SEDOL 7123870 | 0.17% |
LG CHEM LTD SEDOL 6346913 | 0.17% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.17% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.17% |
TREASURY BILL 00.0000 05/13/2021 | 0.17% |
EQUINIX INC SEDOL BVLZX12 | 0.17% |
SK HYNIX INC SEDOL 6450267 | 0.17% |
US LONG BOND(CBT) MAR21 USH1 | 0.17% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.17% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.17% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.17% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.16% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.16% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.16% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.16% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.16% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.16% |
PULTEGROUP INC SEDOL 2708841 | 0.16% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.16% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.16% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.16% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.16% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.15% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.15% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.15% |
DEXCOM INC SEDOL B0796X4 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
S&P GLOBAL INC SEDOL BYV2325 | 0.15% |
UNITED RENTALS INC SEDOL 2134781 | 0.15% |
SYNOPSYS INC SEDOL 2867719 | 0.15% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.15% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.15% |
CONOCOPHILLIPS | 0.15% |
APPLIED MATERIALS INC SEDOL 2046552 | 0.14% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.14% |
VALERO ENERGY CORP SEDOL 2041364 | 0.14% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.14% |
CHEVRON CORP | 0.14% |
ALLIANZ SE-REG SEDOL 5231485 | 0.14% |
LENNAR CORP-A SEDOL 2511920 | 0.14% |
NINTENDO CO LTD SEDOL 6639550 | 0.14% |
RIO TINTO PLC SEDOL 0718875 | 0.14% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.14% |
TJX COMPANIES INC SEDOL 2989301 | 0.14% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.14% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.14% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.13% |
DIAGEO PLC SEDOL 0237400 | 0.13% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.13% |
PRUDENTIAL PLC SEDOL 0709954 | 0.13% |
THALES SA SEDOL 4162791 | 0.13% |
ABIOMED INC SEDOL 2003698 | 0.13% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.13% |
WESFARMERS LTD SEDOL 6948836 | 0.13% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.13% |
L OREAL SEDOL 4057808 | 0.13% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.13% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.13% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.13% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.12% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.12% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
EATON CORP PLC SEDOL B8KQN82 | 0.12% |
HERSHEY CO/THE SEDOL 2422806 | 0.12% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.12% |
TOTAL SE SEDOL B15C557 | 0.12% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.12% |
SANDVIK AB SEDOL B1VQ252 | 0.12% |
SERVICENOW INC SEDOL B80NXX8 | 0.12% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.12% |
ITOCHU CORP SEDOL 6467803 | 0.12% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.12% |
ORSTED A/S SEDOL BYT16L4 | 0.12% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.12% |
AVALARA INC SEDOL BZ1NVP4 | 0.11% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.11% |
LI NING CO LTD SEDOL B01JCK9 | 0.11% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.11% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.11% |
GNMA GII30 TBA 03.0000 02/01/2051 | 0.11% |
KAKAO CORP SEDOL 6194037 | 0.11% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.11% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.11% |
EQUINOR ASA SEDOL 7133608 | 0.11% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.11% |
MEDIATEK INC SEDOL 6372480 | 0.11% |
QUANTA SERVICES INC SEDOL 2150204 | 0.11% |
FERGUSON PLC SEDOL BJVNSS4 | 0.11% |
NEXI SPA SEDOL BJ1F880 | 0.11% |
VONTIER CORP SEDOL BH4GV32 | 0.11% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.11% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.11% |
EXXON MOBIL CORP SEDOL 2326618 | 0.11% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.11% |
ADIDAS AG SEDOL 4031976 | 0.11% |
AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.11% |
ABB LTD-REG SEDOL 7108899 | 0.10% |
CAIXABANK SA SEDOL B283W97 | 0.10% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.10% |
ALLSTATE CORP SEDOL 2019952 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
LEGRAND SA SEDOL B11ZRK9 | 0.10% |
STELLANTIS NV SEDOL BMD8F98 | 0.10% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.10% |
COVESTRO AG SEDOL BYTBWY9 | 0.10% |
MERCK KGAA SEDOL 4741844 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.10% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.10% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.10% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.10% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.10% |
MINEBEA CO LTD SEDOL 6642406 | 0.10% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.10% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.10% |
SEAGEN INC SEDOL BLPK4D2 | 0.10% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.10% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.10% |
DYNATRACE INC SEDOL BJV2RD9 | 0.10% |
AMETEK INC SEDOL 2089212 | 0.10% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% |
ROKU INC SEDOL BZ1LFG7 | 0.10% |
STELLANTIS NV SEDOL BMD8KX7 | 0.10% |
TREASURY BILL 00.0000 02/02/2021 | 0.10% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.10% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.10% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.10% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.10% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.09% |
ARAMARK SEDOL BH3XG17 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.09% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% |
KDDI CORP SEDOL 6248990 | 0.09% |
SECOM CO LTD SEDOL 6791591 | 0.09% |
ZALANDO SE SEDOL BQV0SV7 | 0.09% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.09% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.09% |
BRENNTAG AG SEDOL B4YVF56 | 0.09% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.09% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.09% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.09% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.09% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.09% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.09% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.09% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.09% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.09% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.09% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.09% |
UNILEVER PLC SEDOL BLRB262 | 0.09% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.09% |
POLARIS INC SEDOL 2692933 | 0.09% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.09% |
YANDEX NV-A SEDOL B5BSZB3 | 0.09% |
AVIVA PLC SEDOL 0216238 | 0.09% |
ENEL SPA SEDOL 7144569 | 0.09% |
HITACHI LTD SEDOL 6429104 | 0.09% |
NABTESCO CORP SEDOL 6687571 | 0.09% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% |
CASH MGMT BILL 00.0000 05/25/2021 | 0.09% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.09% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.09% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.09% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.09% |
STATE STREET CORP SEDOL 2842040 | 0.08% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.08% |
SBI HOLDINGS INC SEDOL 6309466 | 0.08% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.08% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.08% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.08% |
DANAHER CORP 05.0000 CV PFD | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.08% |
AMEREN CORPORATION SEDOL 2050832 | 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% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.08% |
MONCLER SPA SEDOL BGLP232 | 0.08% |
DNB NOR ASA SEDOL 4263304 | 0.08% |
KINGFISHER PLC SEDOL 3319521 | 0.08% |
KION GROUP AG SEDOL BB22L96 | 0.08% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.08% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.08% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.08% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.08% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.08% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.08% |
BRUNSWICK CORP SEDOL 2149309 | 0.08% |
FNMA FN30 CA8525 UMBS 02.5000 12/01/2050 | 0.08% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.08% |
BOEING CO/THE SEDOL 2108601 | 0.08% |
ABCAM PLC SEDOL B677469 | 0.07% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.07% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.07% |
APOLLO HOSPITALS ENTERPRISE SEDOL 6273583 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
BNP PARIBAS SEDOL 7309681 | 0.07% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
GARMIN LTD SEDOL B3Z5T14 | 0.07% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.07% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.07% |
PALTAC CORPORATION SEDOL B61BG94 | 0.07% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.07% |
AMDOCS LTD SEDOL 2256908 | 0.07% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.07% |
NIO INC - ADR SEDOL BFZX9H8 | 0.07% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.07% |
SANY HEAVY INDUSTRY CO LTD-A SEDOL BP3R3H0 | 0.07% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.07% |
BP PLC SEDOL 0798059 | 0.06% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.06% |
SLM CORP | 0.06% |
TOTVS SA SEDOL B10LQP6 | 0.06% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.06% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
FNMA FN30 TBA UMBS 06.0000 02/01/2051 | 0.06% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.06% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% |
KERING SEDOL 5505072 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.06% |
GMO INTERNET INC SEDOL 6170167 | 0.06% |
KEYCORP SEDOL 2490911 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.06% |
LINDE PLC SEDOL BYWD9S5 | 0.06% |
GENTEX CORP SEDOL 2366799 | 0.06% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.06% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.06% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.06% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.06% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.06% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.06% |
CASEYS GENERAL | 0.05% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
SALESFORCE.COM INC SEDOL 2310525 | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.05% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.05% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.05% |
FUJITSU LTD SEDOL 6356945 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.05% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.05% |
NITTO DENKO CORP SEDOL 6641801 | 0.05% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.05% |
WOLTERS KLUWER SEDOL 5671519 | 0.05% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.04% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
OPAP SA SEDOL 7107250 | 0.04% |
UNUM GROUP SEDOL 2433842 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 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% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
TREASURY BILL 00.0000 04/08/2021 | 0.04% |
ADYEN NV SEDOL BZ1HM42 | 0.04% |
CIMAREX ENERGY CO SEDOL 2987521 | 0.04% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
BIOGEN INC SEDOL 2455965 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 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% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.04% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.04% |
TWILIO INC - A SEDOL BD6P5Q0 | 0.04% |
YUM BRANDS INC SEDOL 2098876 | 0.04% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.04% |
ENI SPA SEDOL 7145056 | 0.04% |
ORACLE CORP SEDOL 2661568 | 0.04% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.04% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.04% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.04% |
CINTAS CORP SEDOL 2197137 | 0.04% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.04% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.04% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.04% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.04% |
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% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.03% |
WILLIAMS COS INC SEDOL 2967181 | 0.03% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.03% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.03% |
AT&T INC SEDOL 2831811 | 0.03% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.03% |
MCKESSON CORP SEDOL 2378534 | 0.03% |
MOODY S CORP | 0.03% |
NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.03% |
POPULAR INC SEDOL B86QM90 | 0.03% |
TARGA RESOURCES CORP SEDOL B55PZY3 | 0.03% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.03% |
UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.03% |
UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 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% |
GARTNER INC SEDOL 2372763 | 0.03% |
HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
SQUARE INC - A SEDOL BYNZGK1 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
DEVON ENERGY CORP SEDOL 2480677 | 0.03% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.03% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.03% |
FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% |
APACHE CORP SEDOL 2043962 | 0.03% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.03% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.03% |
MICHELIN (CGDE) SEDOL 4588364 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.03% |
STACR 2016-DNA2 M3 04.7800 10/25/2028 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
AES CORP SEDOL 2002479 | 0.03% |
ASML HOLDING NV SEDOL B929F46 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
NH FOODS LTD SEDOL 6640767 | 0.03% |
SPX 20211217 C 4150.00CITI | 0.03% |
EOG RESOURCES INC SEDOL 2318024 | 0.03% |
ICL GROUP LTD SEDOL 6455530 | 0.03% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.03% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
VERIZON COMM 04.3290 09/21/2028 | 0.02% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
ABBVIE INC 03.2000 11/21/2029 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.02% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.02% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.02% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.02% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.02% |
TREASURY BILL 00.0000 02/16/2021 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
FNMA FN30 TBA UMBS 04.5000 02/01/2051 | 0.02% |
US BANCORP 02.6250 01/24/2022 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.02% |
CITIGROUP INC 03.6680 07/24/2028 | 0.02% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.02% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
SILGAN HOLDINGS INC SEDOL 2809324 | 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% |
FMC CORP SEDOL 2328603 | 0.02% |
JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 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% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.01% |
CITIGROUP INC 04.7500 05/18/2046 | 0.01% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.01% |
CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.01% |
COMCAST CORP 02.3500 01/15/2027 | 0.01% |
FISERV INC 04.2000 10/01/2028 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.01% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.01% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.01% |
ALPHABET INC 03.6250 05/19/2021 | 0.01% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.01% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.01% |
CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.01% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.01% |
EQUINIX INC. 02.9000 11/18/2026 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.01% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.01% |
SPRINT CORP 07.8750 09/15/2023 | 0.01% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.01% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.01% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.01% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.01% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.01% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.01% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.01% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.01% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.01% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.01% |
PNC BANK NA 02.0280 12/09/2022 | 0.01% |
STACR 2016-HQA3 M3 03.9800 03/25/2029 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
BROADCOM INC 04.1500 11/15/2030 | 0.01% |
BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.01% |
CAS 2015-C04 1M2 05.8300 04/25/2028 | 0.01% |
CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.01% |
CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.01% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% |
CIGNA CORP 03.7500 07/15/2023 | 0.01% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.01% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.01% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.01% |
MWST 2019-1 A 00.9300 06/25/2052 | 0.01% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% |
ORACLE CORP 02.5000 05/15/2022 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.01% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.01% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.01% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
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 05.5349 12/10/2044 | 0.01% |
CSAIL 2015-C1 C 04.2640 04/15/2050 | 0.01% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.01% |
DBUBS 2011-LC3A D P/P 144A 05.3362 08/10/2044 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
GBP/USD 03/17/2021 JPMCB | 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 04.6767 04/15/2047 | 0.01% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 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% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.01% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.01% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.01% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 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% |
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% |
CAS 2016-C05 2M2 04.5800 01/25/2029 | 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 04.8853 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% |
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% |
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% |
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% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 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% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 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% |
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% |
APPLE INC 04.3750 05/13/2045 | 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 05.2500 06/01/2024 | 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% |
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% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 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% |
GSMS 2011-GC3 D P/P 144A 05.4305 03/10/2044 | 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% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 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% |
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% |
STACR 2015-HQA2 M3 04.9300 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% |
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% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% |
AIR LEASE CORP 04.6250 10/01/2028 | 0.01% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 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% |
BMARK 2018-B1 C 04.1152 01/15/2051 | 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% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.01% |
DUKE ENERGY CORP 04.2000 06/15/2049 | 0.01% |
GBP/USD 03/17/2021 MSCIL | 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% |
HCA INC. 05.3750 09/01/2026 | 0.01% |
HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 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% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 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% |
STACR 2016-HQA1 M3 06.4800 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% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 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% |
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% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.01% |
WFCM 2019-C49 AS 04.2440 03/15/2052 | 0.01% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.00% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.00% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.00% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.00% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.00% |
APPLE INC 02.8500 05/11/2024 | 0.00% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.00% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.00% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.00% |
BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.00% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.00% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.00% |
BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.00% |
CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.00% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.00% |
CHEVRON CORP 02.1000 05/16/2021 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% |
CIT GROUP INC 05.0000 08/01/2023 | 0.00% |
CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.00% |
COMM 2010-C1 D P/P 144A 05.7920 07/10/2046 | 0.00% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.00% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.00% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.00% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.00% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.00% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.00% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.00% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.00% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.00% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.00% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.00% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% |
EQUINIX INC 03.2000 11/18/2029 | 0.00% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.00% |
FHMS K118 X1 IO 00.9618 09/25/2030 | 0.00% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.00% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.00% |
GENERAL MOTORS CO 05.2000 04/01/2045 | 0.00% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.00% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.00% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.00% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.00% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.00% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% |
JPMBB 2013-C12 C 04.0992 07/15/2045 | 0.00% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.00% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.00% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 0.00% |
MSBAM 2014-C14 C 05.0502 02/15/2047 | 0.00% |
MSBAM 2014-C17 C 04.4831 08/15/2047 | 0.00% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.00% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.00% |
NETFLIX INC 04.3750 11/15/2026 | 0.00% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.00% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.00% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.00% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.00% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.00% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.00% |
SEK/USD 03/17/2021 GSFX | 0.00% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.00% |
SPST 2021-WL1 A 01.2980 01/26/2054 | 0.00% |
STACR 2016-HQA2 M3 05.2800 11/25/2028 | 0.00% |
STACR 2017-DNA3 M2B 02.6300 03/25/2030 | 0.00% |
STACR 2018-HQA1 M2 02.4300 09/25/2030 | 0.00% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.00% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.00% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.00% |
TRUIST BANK 02.6360 09/17/2029 | 0.00% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.00% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.00% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.00% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.00% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.00% |
WFHET 2005-2 M9 02.5300 12/25/2034 | 0.00% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.00% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.00% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.00% |
WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.00% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.00% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.00% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.00% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.00% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.00% |
AMGEN INC 02.6000 08/19/2026 | 0.00% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.00% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.00% |
ARCELORMITTAL USD 07.2500 10/15/2039 | 0.00% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.00% |
BANK 2018-BN10 XA IO 00.7310 02/15/2061 | 0.00% |
BANK 2019-BN24 AS 03.2830 11/15/2062 | 0.00% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.00% |
BNP PARIBAS P/P 144A 02.5880 08/12/2035 | 0.00% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.00% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.00% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.00% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.00% |
CAS 2019-R07 1M2 02.2300 10/25/2039 | 0.00% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.00% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CGCMT 2018-C6 B 04.7380 11/10/2051 | 0.00% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.00% |
COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.00% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.00% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.00% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.00% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.00% |
ECOLAB INC 02.7000 11/01/2026 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.00% |
FHMS K099 X1 IO 00.8860 09/25/2029 | 0.00% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.00% |
FHMS K740 X1 00.7623 09/25/2027 | 0.00% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.00% |
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.00% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% |
GOOGLE INC 03.3750 02/25/2024 | 0.00% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9829 08/10/2043 | 0.00% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.00% |
HCA INC 04.1250 06/15/2029 | 0.00% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.00% |
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% |
ISTAR INC 04.7500 10/01/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.00% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.00% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.00% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.00% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.00% |
LBMLT 2004-5 A5 00.6900 09/25/2034 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.1848 04/20/2048 | 0.00% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.00% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.00% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.00% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.00% |
MSBAM 2014-C15 D P/P 144A 04.9007 04/15/2047 | 0.00% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.00% |
MSC 2016-BNK2 C 03.9017 11/15/2049 | 0.00% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.00% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.00% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.00% |
NZD/USD 04/21/2021 GSFX | 0.00% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.00% |
ORACLE CORP 02.5000 10/15/2022 | 0.00% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.00% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.00% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.00% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.00% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.00% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.00% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.00% |
SERVICENOW INC 01.4000 09/01/2030 | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPRINT CORP 07.6250 03/01/2026 | 0.00% |
STACR 2014-HQ2 M3 03.8800 09/25/2024 | 0.00% |
STACR 2016-DNA3 M3 05.1300 12/25/2028 | 0.00% |
STACR 2016-DNA4 M3 03.9300 03/25/2029 | 0.00% |
STACR 2017-DNA1 M2 03.3800 07/25/2029 | 0.00% |
STACR 2019-HQA2 M2 02.1800 04/25/2049 | 0.00% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.00% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.00% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.00% |
UBSCM 2012-C1 C P/P 144A 05.5688 05/10/2045 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.00% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.00% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFCM 2019-C52 XA IO 01.6171 08/15/2052 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
ZOETIS INC 02.0000 05/15/2030 | 0.00% |
0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% |
ABBVIE INC P/P 03.8000 03/15/2025 | 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% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
ALPHABET INC 02.2500 08/15/2060 | 0.00% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
AUD/USD 04/21/2021 UBS | 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% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 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% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
CAD/USD 04/21/2021 JPMCB | 0.00% |
CAD/USD 04/21/2021 SSBT | 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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
COMM 2014-CR17 C 04.7831 05/10/2047 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CWL 2004-5 2A 00.6300 10/25/2034 | 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% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 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% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 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% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.00% |
EUR/USD 03/17/2021 WPAC | 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% |
GBP/USD 03/17/2021 BCAP-FX | 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% |
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% |
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% |
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% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 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% |
IMM 2004-7 1A1 00.8700 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% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.00% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 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% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.00% |
L BRANDS INC 07.5000 06/15/2029 | 0.00% |
L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% |
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 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% |
MSAC 2004-HE6 M1 00.9550 08/25/2034 | 0.00% |
MSBAM 2014-C18 C 04.5292 10/15/2047 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4185 03/15/2045 | 0.00% |
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% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
NRZT 2018-4A A1M 01.0300 01/25/2048 | 0.00% |
NZD/USD 04/21/2021 RBSF | 0.00% |
NZD/USD 04/21/2021 UBS | 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% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 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% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 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 MSCIL | 0.00% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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 2018-HQA2 M2 02.4300 10/25/2048 | 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% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 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% |
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% |
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% |
VIATRIS INC SEDOL BMWS3X9 | 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 2004-AR13 A1A 00.8500 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A1 00.8100 01/25/2045 | 0.00% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.00% |
WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 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 2016-BNK1 C 03.0710 08/15/2049 | 0.00% |
WFCM 2018-C46 B 04.6330 08/15/2051 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.6338 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% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 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% |
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% |
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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 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% |
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% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 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% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 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 HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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 01.6683 05/10/2058 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CHEVRON USA INC 06.0000 03/01/2041 | 0.00% |
CHF/USD 03/17/2021 MSCIL | 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% |
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% |
CNH/USD 02/18/2021 HSBCB | 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% |
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% |
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 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% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% |
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% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FNMA FN30 BC2733 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% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM 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 AW8447 04.3270 05/20/2067 | 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% |
GREAT LAKES D&D 08.0000 05/15/2022 | 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% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 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% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 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% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 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% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 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% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 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% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NOK/USD 03/17/2021 TDBK | 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% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
NZD/USD 04/21/2021 CITI | 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% |
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% |
QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 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 LIQUEF 05.0000 03/15/2027 | 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% |
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% |
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% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% |
T-MOBILE USA INC 02.8750 02/15/2031 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 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% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.00% |
TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% |
UBSBB 2012-C2 D P/P 144A 04.8890 05/10/2063 | 0.00% |
UNITEDHEALTH GROUP INC 02.8750 03/15/2022 | 0.00% |
UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 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% |
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% |
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 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 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% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% |
AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% |
ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% |
AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 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% |
APACHE CORP 04.6250 11/15/2025 | 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% |
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 BANKAM | 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% |
BANK OF MONTREAL USD 03.8030 12/15/2032 | 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% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 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 03.4000 08/13/2021 | 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% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CAD/USD 04/21/2021 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% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 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% |
CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4300 02/25/2025 | 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% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 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 05.6250 03/15/2027 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
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% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.00% |
CNH/USD 02/18/2021 GSFX | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 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-UBS4 XA IO 01.1022 08/10/2047 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 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 07.1250 06/15/2024 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
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% |
EMLT 2004-1 M2 01.5550 01/25/2034 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 03/17/2021 CSI-FX | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.8235 03/15/2041 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.00% |
GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% |
GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GBP/USD 03/17/2021 GSFX | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 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% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 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% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
GSMS 2014-GC24 XA IO 00.7317 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
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% |
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% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9100 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 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 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 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% |
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% |
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% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
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 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 04/21/2021 JPMCB | 0.00% |
NZD/USD 04/21/2021 WPAC | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 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% |
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% |
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% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% |
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
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% |
S&P GLOBAL INC 01.2500 08/15/2030 | 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 BANKAM | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% |
SM ENERGY CO 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% |
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% |
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% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
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% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
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% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 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% |
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 06.3750 06/01/2024 | 0.00% |
US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.00% |
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 03.0000 09/15/2022 | 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-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 1A1A 00.7900 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9100 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8700 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.8900 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7100 07/25/2045 | 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% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 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 2011-C4 E P/P 144A 05.1929 06/15/2044 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 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% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 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% |
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% |
1.0275 R ISWP US0003M P 01/08/2031 | 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% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
CAD/USD 04/21/2021 CSI-FX | 0.00% |
CAD/USD 04/21/2021 HSBCB | 0.00% |
CAD/USD 04/21/2021 MSCIL | 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% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 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 JP | 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 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 CS | 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 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 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 JP | 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% |
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% |
COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
EUR/USD 03/17/2021 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 GSFX | 0.00% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
EUR/USD 03/17/2021 JPMCB | 0.00% |
EUR/USD 03/17/2021 MSCIL | 0.00% |
EUR/USD 03/17/2021 SSBT | 0.00% |
EUR/USD 03/17/2021 TDBK | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 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% |
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% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9711 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GNR 2015-H26 EI IO 01.7252 10/20/2065 | 0.00% |
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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 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% |
JPMCC 2013-LC11 X IO 01.2463 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 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% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
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% |
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8500 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
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% |
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 MSCIL | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 04/21/2021 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% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 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% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2004-AR13 A1B2 01.1100 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9300 01/25/2045 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8765 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
ZAR/USD 04/21/2021 GSFX | 0.00% |
0.9355 R ISWP US0003M P 01/07/2031 | -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% |
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 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 UBS | -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 MSCIL | -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% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 HSBCB | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
AUD/USD 04/21/2021 JPMCB | -0.00% |
CAD/USD 04/21/2021 GSFX | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% |
AUD/USD 04/21/2021 SSBT | -0.00% |
AUD/USD 04/21/2021 MSCIL | -0.01% |
AUD/USD 04/21/2021 GSFX | -0.01% |
GBP/USD 03/17/2021 BANKAM | -0.01% |
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% |
AUD/USD 04/21/2021 RBSF | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.03% |
FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.06% |
FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -0.25% |
GSGLPWDS P US0001M R 12/15/25 GS | -1.65% |
E-MINI RUSS 2000 MAR21 RTYH1 | 5.90% |
---|---|
S&P500 EMINI FUT MAR21 ESH1 | 5.56% |
APPLE INC SEDOL 2046251 | 3.60% |
MICROSOFT CORP SEDOL 2588173 | 2.69% |
AMAZON.COM INC SEDOL 2000019 | 2.60% |
GSGLPWDL R US0001M P 12/15/25 GS | 1.58% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.46% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.16% |
QUALCOMM INC SEDOL 2714923 | 1.11% |
ADOBE INC SEDOL 2008154 | 0.96% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.87% |
NVIDIA CORP SEDOL 2379504 | 0.85% |
CITIGROUP INC SEDOL 2297907 | 0.82% |
US 5YR NOTE (CBT) MAR21 FVH1 | 0.70% |
ELI LILLY & CO SEDOL 2516152 | 0.69% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.66% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.65% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.65% |
MSCI EAFE MAR21 MFSH1 | 0.64% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.57% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.57% |
INTUIT INC SEDOL 2459020 | 0.57% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.56% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.53% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.53% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.52% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.51% |
PEPSICO INC SEDOL 2681511 | 0.51% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.49% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.49% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.48% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.48% |
MERCK & CO. INC. SEDOL 2778844 | 0.47% |
SERVICENOW INC SEDOL B80NXX8 | 0.45% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.45% |
WALMART INC SEDOL 2936921 | 0.44% |
EBAY INC SEDOL 2293819 | 0.44% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.44% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.43% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.43% |
TESLA INC SEDOL B616C79 | 0.42% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.41% |
AUTODESK INC SEDOL 2065159 | 0.38% |
COCA-COLA CO/THE SEDOL 2206657 | 0.38% |
TARGET CORP SEDOL 2259101 | 0.38% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.37% |
US ULTRA BOND CBT MAR21 WNH1 | 0.37% |
EXELON CORP SEDOL 2670519 | 0.36% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.36% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.36% |
MASTERCARD INC - A SEDOL B121557 | 0.35% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.35% |
S&P MID 400 EMINI MAR21 FAH1 | 0.34% |
SONY CORP SEDOL 6821506 | 0.33% |
ABBVIE INC SEDOL B92SR70 | 0.33% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.33% |
METLIFE INC SEDOL 2573209 | 0.32% |
UNION PACIFIC CORP SEDOL 2914734 | 0.32% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.32% |
MCDONALD'S CORP SEDOL 2550707 | 0.32% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.32% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.31% |
CRH PLC SEDOL 4182249 | 0.30% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.30% |
NRG ENERGY INC SEDOL 2212922 | 0.30% |
TREASURY BILL 00.0000 01/05/2021 | 0.30% |
HUMANA INC SEDOL 2445063 | 0.29% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.28% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.28% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.28% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.28% |
NIKE INC -CL B SEDOL 2640147 | 0.28% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.28% |
SOUTHERN CO/THE SEDOL 2829601 | 0.28% |
DANAHER CORP SEDOL 2250870 | 0.28% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.27% |
HALLIBURTON CO SEDOL 2405302 | 0.27% |
TREASURY BILL 00.0000 01/12/2021 | 0.27% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.26% |
MORGAN STANLEY | 0.26% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.26% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.25% |
HOME DEPOT INC SEDOL 2434209 | 0.25% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.25% |
AMGEN INC SEDOL 2023607 | 0.25% |
ALLSTATE CORP SEDOL 2019952 | 0.24% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.24% |
CUMMINS INC SEDOL 2240202 | 0.23% |
LOWES COMPANIES INC | 0.23% |
FORTINET INC SEDOL B5B2106 | 0.23% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.23% |
BEST BUY CO INC SEDOL 2094670 | 0.22% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.22% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.22% |
NOVARTIS AG-REG SEDOL 7103065 | 0.22% |
ALTRIA GROUP INC | 0.22% |
HOYA CORP SEDOL 6441506 | 0.22% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.22% |
AXA SA SEDOL 7088429 | 0.21% |
FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 0.21% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.21% |
CIGNA CORP SEDOL BHJ0775 | 0.21% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.21% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.21% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.20% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.20% |
SYNOPSYS INC SEDOL 2867719 | 0.20% |
COSTAR GROUP INC SEDOL 2262864 | 0.20% |
FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 0.20% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.20% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.19% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.19% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.19% |
YUM BRANDS INC SEDOL 2098876 | 0.19% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.19% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.19% |
NESTLE SA-REG SEDOL 7123870 | 0.18% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.18% |
SK HYNIX INC SEDOL 6450267 | 0.18% |
PFIZER INC SEDOL 2684703 | 0.18% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.18% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.18% |
AFLAC INC SEDOL 2026361 | 0.17% |
DEERE & CO SEDOL 2261203 | 0.17% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.17% |
TREASURY BILL 00.0000 01/19/2021 | 0.17% |
BHP GROUP LTD SEDOL 6144690 | 0.17% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.17% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.17% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.17% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.17% |
DOW INC SEDOL BHXCF84 | 0.17% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.17% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.17% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.17% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.17% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.17% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.16% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.16% |
EQUINIX INC SEDOL BVLZX12 | 0.16% |
HOLOGIC INC SEDOL 2433530 | 0.16% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.16% |
US LONG BOND(CBT) MAR21 USH1 | 0.16% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.16% |
ALBEMARLE CORP SEDOL 2046853 | 0.16% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.16% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.16% |
NINTENDO CO LTD SEDOL 6639550 | 0.16% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.15% |
S&P GLOBAL INC SEDOL BYV2325 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
ALLIANZ SE-REG SEDOL 5231485 | 0.15% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.15% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.15% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.15% |
DEXCOM INC SEDOL B0796X4 | 0.15% |
PULTEGROUP INC SEDOL 2708841 | 0.15% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.15% |
PRUDENTIAL PLC SEDOL 0709954 | 0.14% |
CONOCOPHILLIPS | 0.14% |
L OREAL SEDOL 4057808 | 0.14% |
UNITED RENTALS INC SEDOL 2134781 | 0.14% |
VALERO ENERGY CORP SEDOL 2041364 | 0.14% |
CHEVRON CORP | 0.14% |
AT&T INC SEDOL 2831811 | 0.14% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.14% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.14% |
FORD MOTOR CO SEDOL 2615468 | 0.14% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.14% |
RIO TINTO PLC SEDOL 0718875 | 0.13% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.13% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.13% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.13% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.13% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.13% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.13% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.13% |
DIAGEO PLC SEDOL 0237400 | 0.13% |
HERSHEY CO/THE SEDOL 2422806 | 0.13% |
LENNAR CORP-A SEDOL 2511920 | 0.13% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.12% |
THALES SA SEDOL 4162791 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
AVALARA INC SEDOL BZ1NVP4 | 0.12% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.12% |
TJX COMPANIES INC SEDOL 2989301 | 0.12% |
ABIOMED INC SEDOL 2003698 | 0.12% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.12% |
EATON CORP PLC SEDOL B8KQN82 | 0.12% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.12% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.12% |
NEXI SPA SEDOL BJ1F880 | 0.12% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.12% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.12% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.12% |
TOTAL SE SEDOL B15C557 | 0.12% |
SANDVIK AB SEDOL B1VQ252 | 0.12% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.12% |
FERGUSON PLC SEDOL BJVNSS4 | 0.12% |
ITOCHU CORP SEDOL 6467803 | 0.12% |
LI NING CO LTD SEDOL B01JCK9 | 0.12% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.12% |
ORSTED A/S SEDOL BYT16L4 | 0.12% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.11% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.11% |
UNILEVER PLC SEDOL BLRB262 | 0.11% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.11% |
DNB NOR ASA SEDOL 4263304 | 0.11% |
QUANTA SERVICES INC SEDOL 2150204 | 0.11% |
ADIDAS AG SEDOL 4031976 | 0.11% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.11% |
DYNATRACE INC SEDOL BJV2RD9 | 0.11% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.11% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.11% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.11% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.11% |
FAIR ISAAC CORP SEDOL 2330299 | 0.11% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.11% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.11% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.11% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.11% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.11% |
PEUGEOT SA SEDOL 7103526 | 0.11% |
SEAGEN INC SEDOL BLPK4D2 | 0.11% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
EQUINOR ASA SEDOL 7133608 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.10% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.10% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.10% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.10% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% |
LG CHEM LTD SEDOL 6346913 | 0.10% |
AMETEK INC SEDOL 2089212 | 0.10% |
ARAMARK SEDOL BH3XG17 | 0.10% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.10% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.10% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.10% |
MERCK KGAA SEDOL 4741844 | 0.10% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.10% |
LEGRAND SA SEDOL B11ZRK9 | 0.10% |
CAIXABANK SA SEDOL B283W97 | 0.10% |
MINEBEA CO LTD SEDOL 6642406 | 0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.10% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% |
KAKAO CORP SEDOL 6194037 | 0.10% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.10% |
YANDEX NV-A SEDOL B5BSZB3 | 0.10% |
ABB LTD-REG SEDOL 7108899 | 0.10% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% |
EXXON MOBIL CORP SEDOL 2326618 | 0.10% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.10% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.10% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.10% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.10% |
KDDI CORP SEDOL 6248990 | 0.10% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.10% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.09% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.09% |
SECOM CO LTD SEDOL 6791591 | 0.09% |
COVESTRO AG SEDOL BYTBWY9 | 0.09% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.09% |
TREASURY BILL 00.0000 02/02/2021 | 0.09% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.09% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% |
CARLSBERG AS-B SEDOL 4169219 | 0.09% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.09% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.09% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.09% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.09% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.09% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.09% |
VONTIER CORP SEDOL BH4GV32 | 0.09% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.09% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.09% |
ENEL SPA SEDOL 7144569 | 0.09% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.09% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.09% |
BRENNTAG AG SEDOL B4YVF56 | 0.09% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.09% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.09% |
KION GROUP AG SEDOL BB22L96 | 0.09% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.09% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.09% |
STATE STREET CORP SEDOL 2842040 | 0.09% |
AMEREN CORPORATION SEDOL 2050832 | 0.08% |
AVIVA PLC SEDOL 0216238 | 0.08% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.08% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.08% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
NABTESCO CORP SEDOL 6687571 | 0.08% |
ORACLE CORP SEDOL 2661568 | 0.08% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.08% |
MEDIATEK INC SEDOL 6372480 | 0.08% |
BOEING CO/THE SEDOL 2108601 | 0.08% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.08% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.08% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.08% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
KINGFISHER PLC SEDOL 3319521 | 0.08% |
SALESFORCE.COM INC SEDOL 2310525 | 0.08% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.08% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.08% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.08% |
DOVER CORP SEDOL 2278407 | 0.08% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.08% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.08% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.08% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.08% |
DANAHER CORP 05.0000 CV PFD | 0.08% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.08% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.08% |
ZALANDO SE SEDOL BQV0SV7 | 0.08% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.08% |
MONCLER SPA SEDOL BGLP232 | 0.08% |
ENTERGY CORP SEDOL 2317087 | 0.07% |
GARMIN LTD SEDOL B3Z5T14 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.07% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.07% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.07% |
PALTAC CORPORATION SEDOL B61BG94 | 0.07% |
POLARIS INC SEDOL 2692933 | 0.07% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.07% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% |
AMDOCS LTD SEDOL 2256908 | 0.07% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.07% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.07% |
ABCAM PLC SEDOL B677469 | 0.07% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.07% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.07% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.07% |
BRUNSWICK CORP SEDOL 2149309 | 0.07% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.07% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.07% |
KERING SEDOL 5505072 | 0.07% |
SBI HOLDINGS INC SEDOL 6309466 | 0.07% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.06% |
BNP PARIBAS SEDOL 7309681 | 0.06% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.06% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.06% |
FEDEX CORP SEDOL 2142784 | 0.06% |
KONINKLIJKE KPN NV SEDOL 5956078 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.06% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.06% |
DUKE REALTY CORP SEDOL 2284084 | 0.06% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.06% |
LINDE PLC SEDOL BYWD9S5 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
BP PLC SEDOL 0798059 | 0.06% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.06% |
FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.06% |
TOTVS SA SEDOL B10LQP6 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.06% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.06% |
GMO INTERNET INC SEDOL 6170167 | 0.06% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.06% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.06% |
UNUM GROUP SEDOL 2433842 | 0.06% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.06% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.06% |
SLM CORP | 0.06% |
KEYCORP SEDOL 2490911 | 0.06% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.06% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% |
APTARGROUP INC SEDOL 2045247 | 0.05% |
NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.05% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.05% |
MOODY S CORP | 0.05% |
CIA PARANAENSE DE ENERGI-PFB | 0.05% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.05% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.05% |
CASEYS GENERAL | 0.05% |
SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% |
SWEDBANK AB - A SHARES SEDOL 4846523 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.05% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.05% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.05% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.05% |
PANDORA A/S SEDOL B44XTX8 | 0.05% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% |
WOLTERS KLUWER SEDOL 5671519 | 0.05% |
M3 INC SEDOL B02K2M3 | 0.05% |
AUD/USD 01/20/2021 RBSF | 0.04% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.04% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
GENTEX CORP SEDOL 2366799 | 0.04% |
NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
ASTRAZENECA PLC SEDOL 0989529 | 0.04% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
SYSCO CORP SEDOL 2868165 | 0.04% |
TREASURY BILL 00.0000 04/08/2021 | 0.04% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.04% |
CINTAS CORP SEDOL 2197137 | 0.04% |
MODERNA INC SEDOL BGSXTS3 | 0.04% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.04% |
SOFTWARE AG SEDOL BF06WX9 | 0.04% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.04% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% |
ENI SPA SEDOL 7145056 | 0.04% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
TOKYO GAS CO LTD SEDOL 6895448 | 0.04% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.04% |
OPAP SA SEDOL 7107250 | 0.04% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 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% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
YAMATO HOLDINGS CO LTD SEDOL 6985565 | 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% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
TREASURY BILL 00.0000 01/26/2021 | 0.03% |
E.ON SE SEDOL 4942904 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.03% |
MTN GROUP LTD SEDOL 6563206 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
NH FOODS LTD SEDOL 6640767 | 0.03% |
STACR 2016-DNA2 M3 04.7980 10/25/2028 | 0.03% |
AES CORP SEDOL 2002479 | 0.03% |
MICHELIN (CGDE) SEDOL 4588364 | 0.03% |
PERSIMMON PLC SEDOL 0682538 | 0.03% |
POPULAR INC SEDOL B86QM90 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.03% |
APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.02% |
ASML HOLDING NV SEDOL B929F46 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.02% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.02% |
VERIZON COMM 04.3290 09/21/2028 | 0.02% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.02% |
GALAXY ENT GRP L SEDOL 6465874 | 0.02% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.02% |
SPX 20211217 C 4150.00CITI | 0.02% |
ABBVIE INC 03.2000 11/21/2029 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AUD/USD 01/20/2021 GSFX | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
SUZUKEN CO LTD SEDOL 6865560 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.02% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.02% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.02% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
TREASURY BILL 00.0000 02/16/2021 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.02% |
AUD/USD 01/20/2021 MSCIL | 0.02% |
FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
US BANCORP 02.6250 01/24/2022 | 0.02% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.02% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.02% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.02% |
CITIGROUP INC 03.6680 07/24/2028 | 0.02% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.02% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
JUMBO SA SEDOL 7243530 | 0.02% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 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% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.01% |
CITIGROUP INC 04.7500 05/18/2046 | 0.01% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.01% |
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 | 0.01% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.01% |
SPST 2020-2 A 00.9780 03/26/2021 | 0.01% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.01% |
COMCAST CORP 02.3500 01/15/2027 | 0.01% |
FISERV INC 04.2000 10/01/2028 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
NZD/USD 01/20/2021 MSCIL | 0.01% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.01% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.01% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.01% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.01% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.01% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.01% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.01% |
CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.01% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.01% |
SANTOS LTD SEDOL 6776703 | 0.01% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.01% |
ALPHABET INC 03.6250 05/19/2021 | 0.01% |
AT&T INC P/P 144A 02.5500 12/01/2033 | 0.01% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.01% |
EQUINIX INC. 02.9000 11/18/2026 | 0.01% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.01% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.01% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.01% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.01% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.01% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.01% |
PNC BANK NA 02.0280 12/09/2022 | 0.01% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.01% |
SPRINT CORP 07.8750 09/15/2023 | 0.01% |
STACR 2016-HQA3 M3 03.9980 03/25/2029 | 0.01% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.01% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.01% |
BROADCOM INC 04.1500 11/15/2030 | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.01% |
CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.01% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% |
CIGNA CORP 03.7500 07/15/2023 | 0.01% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.01% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.01% |
FERRARI NV SEDOL BD6G507 | 0.01% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
GSMS 2014-GC22 C 04.6918 06/10/2047 | 0.01% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.01% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.01% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% |
MWST 2019-1 A 00.9480 06/25/2052 | 0.01% |
ORACLE CORP 02.5000 05/15/2022 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.01% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.01% |
TDK CORP SEDOL 6869302 | 0.01% |
AUD/USD 01/20/2021 JPMCB | 0.01% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.01% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.01% |
CAS 2015-C04 1M2 05.8480 04/25/2028 | 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% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.01% |
DBUBS 2011-LC3A D P/P 144A 05.3353 08/10/2044 | 0.01% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 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% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.01% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.01% |
MSBAM 2013-C8 B 03.5589 12/15/2048 | 0.01% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.01% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.01% |
REPUBLIC OF PERU USD 08.7500 11/21/2033 | 0.01% |
SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.01% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.01% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
ARES CAPITAL CORP 03.8750 01/15/2026 | 0.01% |
AUD/USD 01/20/2021 CSI-FX | 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% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 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% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
FHMS K106 X1 IO 01.3548 01/25/2030 | 0.01% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.01% |
JPMBB 2014-C19 C 04.6760 04/15/2047 | 0.01% |
MCAS 2019-01 M7 P/P 144A 01.8480 10/15/2049 | 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% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 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% |
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% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
WFHET 2004-2 M1 01.0480 10/25/2034 | 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% |
APPLE INC 04.3750 05/13/2045 | 0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% |
BBCMS 2020-C6 XA IO 01.0587 02/15/2053 | 0.01% |
BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 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% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.01% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
COMM 2013-CR13 C 04.8856 11/10/2046 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 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% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
GBP/USD 03/17/2021 JPMCB | 0.01% |
GSMS 2011-GC3 D P/P 144A 05.5449 03/10/2044 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.01% |
JPY/USD 02/17/2021 UBS | 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% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 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% |
SEK/USD 03/17/2021 GSFX | 0.01% |
SPST 2020-13 A 01.6433 10/10/2021 | 0.01% |
SPST 2020-15 A 01.5133 12/10/2021 | 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 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% |
VERTIV TLB L+300 03.1440 03/02/2027 | 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% |
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% |
AUD/USD 01/20/2021 HSBCB | 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 MSCIL | 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% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% |
CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.01% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 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% |
CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.01% |
DISH DBS CORP 05.8750 11/15/2024 | 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% |
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% |
GSMS 2011-GC3 C P/P 144A 05.5449 03/10/2044 | 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% |
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% |
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% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 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% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% |
SHRP 2020-1 NOTE 03.1065 07/25/2024 | 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 05.7001 07/25/2028 | 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% |
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% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 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% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.01% |
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.00% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.00% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.00% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.00% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.00% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.00% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.00% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.00% |
AUD/USD 01/20/2021 PSBS | 0.00% |
AUD/USD 01/20/2021 TDBK | 0.00% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.00% |
BMARK 2018-B1 C 04.1154 01/15/2051 | 0.00% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.00% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.00% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.00% |
CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.00% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.00% |
CFCRE 2011-C1 D P/P 144A 06.0428 04/15/2044 | 0.00% |
CHEVRON CORP 02.1000 05/16/2021 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% |
CIT GROUP INC 05.0000 08/01/2023 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.00% |
CRED SUIS GP FUN LTD USD 03.4500 04/16/2021 | 0.00% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.00% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.00% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.00% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.00% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.00% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 | 0.00% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.00% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.00% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% |
FHMS K118 X1 IO 00.9619 09/25/2030 | 0.00% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.00% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.00% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.00% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.00% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.00% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.00% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% |
JPMBB 2013-C12 C 04.0993 07/15/2045 | 0.00% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.00% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.00% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.00% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.00% |
MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.00% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.00% |
MSC 2011-C3 B P/P 144A 05.2443 07/15/2049 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.00% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.00% |
NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.00% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.00% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.00% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.00% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.00% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.00% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
SEK/USD 03/17/2021 UBS | 0.00% |
SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.00% |
STACR 2014-DN4 M3 04.6980 10/25/2024 | 0.00% |
STACR 2016-HQA1 M3 06.4980 09/25/2028 | 0.00% |
STACR 2016-HQA2 M3 05.2980 11/25/2028 | 0.00% |
STACR 2017-DNA3 M2B 02.6480 03/25/2030 | 0.00% |
STACR 2018-HQA1 M2 02.4480 09/25/2030 | 0.00% |
TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.00% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.00% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.00% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.00% |
TRUIST BANK 02.6360 09/17/2029 | 0.00% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.00% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.00% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.00% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.00% |
WFHET 2005-2 M9 02.5480 12/25/2034 | 0.00% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.00% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.00% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.00% |
WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.00% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.00% |
ALPHABET INC 02.2500 08/15/2060 | 0.00% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.00% |
AMGEN INC 02.6000 08/19/2026 | 0.00% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.00% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.00% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.00% |
APPLE INC 02.8500 05/11/2024 | 0.00% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.00% |
BANK 2018-BN10 XA IO 00.7318 02/15/2061 | 0.00% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.00% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.00% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.00% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.00% |
CAS 2019-R07 1M2 02.2480 10/25/2039 | 0.00% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.00% |
CGCMT 2018-C6 B 04.7381 11/10/2051 | 0.00% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.00% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.00% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.00% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.00% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.00% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.00% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.00% |
ECOLAB INC 02.7000 11/01/2026 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
EQUINIX INC 03.2000 11/18/2029 | 0.00% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.00% |
FHMS K105 X1 IO 01.5230 01/25/2030 | 0.00% |
FHMS K121 X1 IO 01.0288 10/25/2030 | 0.00% |
FHMS K740 X1 00.7624 09/25/2027 | 0.00% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.00% |
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.00% |
GBP/USD 03/17/2021 MSCIL | 0.00% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% |
GOOGLE INC 03.3750 02/25/2024 | 0.00% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.00% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
HCA INC 04.1250 06/15/2029 | 0.00% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.00% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.00% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.00% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.00% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.1852 04/20/2048 | 0.00% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.00% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.00% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.00% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.00% |
MSBAM 2014-C15 D P/P 144A 04.9058 04/15/2047 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.00% |
MSC 2016-BNK2 C 03.9020 11/15/2049 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.00% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.00% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.00% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.00% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.00% |
ORACLE CORP 02.5000 10/15/2022 | 0.00% |
ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.00% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.00% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.00% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.00% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.00% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.00% |
SEK/USD 03/17/2021 JPMCB | 0.00% |
SERVICENOW INC 01.4000 09/01/2030 | 0.00% |
SGD/USD 02/17/2021 JPMCB | 0.00% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
STACR 2014-HQ2 M3 03.8980 09/25/2024 | 0.00% |
STACR 2016-DNA3 M3 05.1480 12/25/2028 | 0.00% |
STACR 2016-DNA4 M3 03.9480 03/25/2029 | 0.00% |
STACR 2017-DNA1 M2 03.3980 07/25/2029 | 0.00% |
STACR 2019-HQA2 M2 02.1980 04/25/2049 | 0.00% |
STACR 2020-HQA4 M1 01.4480 09/25/2050 | 0.00% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.00% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.00% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.00% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.00% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.00% |
VIATRIS INC SEDOL BMWS3X9 | 0.00% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.00% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFCM 2019-C52 XA IO 01.6177 08/15/2052 | 0.00% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.00% |
ZOETIS INC 02.0000 05/15/2030 | 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% |
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% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 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% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 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% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 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% |
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% |
CAS 2020-R01 1M2 02.1980 01/25/2040 | 0.00% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.00% |
CFCRE 2011-C2 D P/P 144A 05.7394 12/15/2047 | 0.00% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.00% |
CGCMT 2014-GC19 D P/P 144A 05.0924 03/10/2047 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.00% |
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 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 04.7832 05/10/2047 | 0.00% |
COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.00% |
CWL 2004-5 2A 00.6480 10/25/2034 | 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% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 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% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% |
FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 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% |
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% |
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 05.6506 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% |
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% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 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% |
IMM 2004-7 1A1 00.8880 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% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.00% |
ISTAR INC 04.7500 10/01/2024 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPALT 2007-S1 A1 00.4280 04/25/2047 | 0.00% |
JPMBB 2013-C12 B 04.0993 07/15/2045 | 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% |
JPY/USD 02/17/2021 BANKAM | 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% |
MSAC 2004-HE6 M1 00.9730 08/25/2034 | 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% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 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% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 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% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 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% |
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 BANKAM | 0.00% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.00% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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% |
SPRINT CORP 07.6250 03/01/2026 | 0.00% |
STACR 2017-DNA2 M1 01.3480 10/25/2029 | 0.00% |
STACR 2020-HQA1 M2 02.0480 01/25/2050 | 0.00% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 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% |
TRANSDIGM INC 05.5000 11/15/2027 | 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% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 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% |
VISIO 2019-2 A2 02.9240 11/25/2054 | 0.00% |
VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.00% |
WAMU 2004-AR13 A1A 00.8680 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A1 00.8280 01/25/2045 | 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 2013-LC12 C 04.2746 07/15/2046 | 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-C2 D P/P 144A 05.5232 02/15/2044 | 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% |
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% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 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% |
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% |
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% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% |
BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.00% |
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 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% |
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 RBSF | 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 HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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 01.6691 05/10/2058 | 0.00% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 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% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 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% |
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% |
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% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 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 08.5000 04/15/2024 | 0.00% |
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.00% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 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% |
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% |
EUR/USD 03/17/2021 HSBCB | 0.00% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.00% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.00% |
FNMA FN30 BC2733 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 BCAP-FX | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 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 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 02.4948 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% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
GSMS 2010-C1 D P/P 144A 05.9819 08/10/2043 | 0.00% |
GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.00% |
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.00% |
ICAHN ENTER 04.7500 09/15/2024 | 0.00% |
ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 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% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 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% |
JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.00% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
JPY/USD 02/17/2021 GSFX | 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% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 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% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 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% |
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% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.00% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 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 00.9531 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% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.00% |
NOK/USD 03/17/2021 TDBK | 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% |
NRZT 2018-4A A1M 01.0480 01/25/2048 | 0.00% |
NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 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% |
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% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 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 SSBT | 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% |
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 2018-HQA2 M2 02.4480 10/25/2048 | 0.00% |
STACR 2019-DNA1 M2 02.7980 01/25/2049 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 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% |
UBSC 2011-C1 D P/P 144A 06.0502 01/10/2045 | 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% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 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% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 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% |
WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.4272 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% |
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 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 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% |
0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 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+225 03.0000 04/06/2024 | 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% |
APACHE CORP 04.6250 11/15/2025 | 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% |
ARRW 2018-1 A3 04.1570 04/25/2048 | 0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% |
AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% |
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 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 03.4000 08/13/2021 | 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% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CAD/USD 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% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 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% |
CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% |
CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.00% |
CAS 2019-HRP1 M2 02.2980 11/25/2039 | 0.00% |
CAS 2019-R03 1M2 02.2980 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 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 05.6250 03/15/2027 | 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% |
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.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% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 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-UBS4 XA IO 01.1026 08/10/2047 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.00% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 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 07.1250 06/15/2024 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
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% |
EMLT 2004-1 M2 01.5730 01/25/2034 | 0.00% |
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
EUR/USD 03/17/2021 RBSF | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.7914 03/15/2041 | 0.00% |
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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.00% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 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% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 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% |
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% |
GSMS 2014-GC24 XA IO 00.7320 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
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 06.1250 04/01/2029 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9280 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 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 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 BCAP-FX | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.00% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.00% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% |
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% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MLMI 2005-A2 A2 03.6403 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 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% |
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 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 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% |
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% |
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% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
PULTEGROUP INC 05.5000 03/01/2026 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
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% |
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% |
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% |
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% |
STACR 2018-DNA2 M2 02.2980 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
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% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.00% |
TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 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 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% |
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 06.3750 06/01/2024 | 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 03.0000 09/15/2022 | 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-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 1A1A 00.8080 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.9280 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A1B 00.8880 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.9080 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7280 07/25/2045 | 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% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 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 00.9677 12/15/2059 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 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% |
YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 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% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% |
CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.00% |
CAS 2018-C01 1M2 02.3980 07/25/2030 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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% |
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 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 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 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 CS | 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 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 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
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 JP | 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% |
COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
EUR/USD 03/17/2021 BCAP-FX | 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% |
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% |
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 WPAC | 0.00% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.00% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.00% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% |
GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.00% |
GNR 2013-99 VS IO 05.9469 07/16/2043 | 0.00% |
GNR 2015-124 NI IO 03.5000 06/20/2039 | 0.00% |
GNR 2015-H26 EI IO 01.7238 10/20/2065 | 0.00% |
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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 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% |
JPMCC 2013-LC11 X IO 01.2474 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 02/17/2021 SSBT | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
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% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8680 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
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% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 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% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.00% |
RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 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% |
STACR 2020-DNA5 M1 01.3817 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 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% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2004-AR13 A1B2 01.1280 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9480 01/25/2045 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.1930 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8781 11/15/2045 | 0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 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.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% |
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% |
CNH/USD 02/18/2021 BANKAM | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
EUR/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 UBS | -0.00% |
INR/USD 02/17/2021 HSBCB | -0.00% |
INR/USD 02/17/2021 JPMCB | -0.00% |
JPY/USD 02/17/2021 JPMCB | -0.00% |
MXN/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 PSBS | -0.00% |
NZD/USD 01/20/2021 UBS | -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% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 UBS | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 CSI-FX | -0.00% |
GBP/USD 03/17/2021 HSBCB | -0.00% |
KRW/USD 02/17/2021 JPMCB | -0.00% |
NOK/USD 03/17/2021 RBSF | -0.00% |
NZD/USD 01/20/2021 TDBK | -0.00% |
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% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
GBP/USD 03/17/2021 SSBT | -0.00% |
NZD/USD 01/20/2021 JPMCB | -0.00% |
NZD/USD 01/20/2021 WPAC | -0.00% |
1.25 R ISWP FWD US0003M P 03/17/2051 | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
EUR/USD 03/17/2021 SSBT | -0.01% |
GBP/USD 03/17/2021 BANKAM | -0.01% |
SPX 20211217 C 4500.00CITI | -0.01% |
NZD/USD 01/20/2021 CITI | -0.01% |
CNH/USD 02/18/2021 SSBT | -0.01% |
NZD/USD 01/20/2021 RBSF | -0.01% |
AUD/USD 01/20/2021 UBS | -0.02% |
NZD/USD 01/20/2021 GSFX | -0.02% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.02% |
FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.05% |
FNMA FN30 TBA UMBS 03.0000 01/01/2051 | -0.05% |
GSGLPWDS P US0001M R 12/15/25 GS | -1.59% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 5.68% |
---|---|
APPLE INC SEDOL 2046251 | 3.55% |
S&P500 EMINI FUT DEC20 ESZ0 | 3.53% |
MICROSOFT CORP SEDOL 2588173 | 2.88% |
AMAZON.COM INC SEDOL 2000019 | 2.82% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.65% |
GSGLPWDL R US0001M P 12/15/25 GS | 1.59% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.19% |
ADOBE INC SEDOL 2008154 | 1.02% |
QUALCOMM INC SEDOL 2714923 | 1.00% |
NVIDIA CORP SEDOL 2379504 | 0.96% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.94% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.78% |
CITIGROUP INC SEDOL 2297907 | 0.76% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.70% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.68% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.67% |
US 5YR NOTE (CBT) MAR21 FVH1 | 0.66% |
ELI LILLY & CO SEDOL 2516152 | 0.64% |
MSCI EAFE DEC20 MFSZ0 | 0.64% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.63% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.61% |
INTUIT INC SEDOL 2459020 | 0.61% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.60% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.57% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.54% |
PEPSICO INC SEDOL 2681511 | 0.54% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.52% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.52% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.51% |
MERCK & CO. INC. SEDOL 2778844 | 0.51% |
EBAY INC SEDOL 2293819 | 0.51% |
WALMART INC SEDOL 2936921 | 0.50% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.50% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.48% |
FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.46% |
SERVICENOW INC SEDOL B80NXX8 | 0.46% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.45% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.45% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.44% |
TARGET CORP SEDOL 2259101 | 0.42% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.41% |
EXELON CORP SEDOL 2670519 | 0.41% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.39% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.38% |
COCA-COLA CO/THE SEDOL 2206657 | 0.37% |
US ULTRA BOND CBT MAR21 WNH1 | 0.37% |
AUTODESK INC SEDOL 2065159 | 0.36% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.36% |
ABBVIE INC SEDOL B92SR70 | 0.36% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.35% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.35% |
MASTERCARD INC - A SEDOL B121557 | 0.35% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.35% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.34% |
MCDONALD'S CORP SEDOL 2550707 | 0.34% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.34% |
SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.33% |
UNION PACIFIC CORP SEDOL 2914734 | 0.33% |
METLIFE INC SEDOL 2573209 | 0.33% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.33% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.32% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.32% |
HUMANA INC SEDOL 2445063 | 0.31% |
DANAHER CORP SEDOL 2250870 | 0.31% |
TREASURY BILL 00.0000 01/05/2021 | 0.31% |
SONY CORP SEDOL 6821506 | 0.30% |
HOME DEPOT INC SEDOL 2434209 | 0.30% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.29% |
NIKE INC -CL B SEDOL 2640147 | 0.29% |
CRH PLC SEDOL 4182249 | 0.28% |
SOUTHERN CO/THE SEDOL 2829601 | 0.28% |
SALESFORCE.COM INC SEDOL 2310525 | 0.28% |
TREASURY BILL 00.0000 01/12/2021 | 0.28% |
ALLSTATE CORP SEDOL 2019952 | 0.27% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.27% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.27% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.27% |
NRG ENERGY INC SEDOL 2212922 | 0.27% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.27% |
AMGEN INC SEDOL 2023607 | 0.26% |
BEST BUY CO INC SEDOL 2094670 | 0.26% |
HALLIBURTON CO SEDOL 2405302 | 0.25% |
CUMMINS INC SEDOL 2240202 | 0.25% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.24% |
MORGAN STANLEY | 0.24% |
TESLA INC SEDOL B616C79 | 0.24% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.24% |
US 10YR NOTE (CBT)MAR21 TYH1 | 0.23% |
LOWES COMPANIES INC | 0.23% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.23% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.23% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.23% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.23% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.22% |
ALTRIA GROUP INC | 0.22% |
CIGNA CORP SEDOL BHJ0775 | 0.22% |
SYNOPSYS INC SEDOL 2867719 | 0.22% |
PFIZER INC SEDOL 2684703 | 0.22% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.22% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.21% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.21% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.21% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.20% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.20% |
COSTAR GROUP INC SEDOL 2262864 | 0.20% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.20% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.20% |
AXA SA SEDOL 7088429 | 0.20% |
FORTINET INC SEDOL B5B2106 | 0.20% |
NOVARTIS AG-REG SEDOL 7103065 | 0.20% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.19% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.19% |
YUM BRANDS INC SEDOL 2098876 | 0.19% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.19% |
FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 0.19% |
PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.18% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.18% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.18% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.18% |
NESTLE SA-REG SEDOL 7123870 | 0.18% |
TREASURY BILL 00.0000 01/19/2021 | 0.18% |
AFLAC INC SEDOL 2026361 | 0.18% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.18% |
DEERE & CO SEDOL 2261203 | 0.18% |
COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.18% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.17% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.17% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.17% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.17% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.17% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.17% |
DOW INC SEDOL BHXCF84 | 0.17% |
GNMA GII30 MA6766 03.0000 07/20/2050 | 0.17% |
EQUINIX INC SEDOL BVLZX12 | 0.17% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.16% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.16% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.16% |
HOLOGIC INC SEDOL 2433530 | 0.16% |
KERING SEDOL 5505072 | 0.16% |
CHEVRON CORP | 0.16% |
HERSHEY CO/THE SEDOL 2422806 | 0.16% |
US LONG BOND(CBT) MAR21 USH1 | 0.16% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.16% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.16% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.16% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.16% |
T-MOBILE US INC SEDOL B94Q9V0 | 0.16% |
AT&T INC SEDOL 2831811 | 0.16% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.15% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.15% |
SK HYNIX INC SEDOL 6450267 | 0.15% |
ALBEMARLE CORP SEDOL 2046853 | 0.15% |
ALLIANZ SE-REG SEDOL 5231485 | 0.15% |
FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.15% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.15% |
PULTEGROUP INC SEDOL 2708841 | 0.15% |
CONOCOPHILLIPS | 0.15% |
FORD MOTOR CO SEDOL 2615468 | 0.15% |
NINTENDO CO LTD SEDOL 6639550 | 0.15% |
HOYA CORP SEDOL 6441506 | 0.14% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.14% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% |
S&P GLOBAL INC SEDOL BYV2325 | 0.14% |
UNITED RENTALS INC SEDOL 2134781 | 0.14% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.14% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.14% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.14% |
VALERO ENERGY CORP SEDOL 2041364 | 0.14% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.13% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.13% |
AVALARA INC SEDOL BZ1NVP4 | 0.13% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.13% |
BHP GROUP LTD SEDOL 6144690 | 0.13% |
DEXCOM INC SEDOL B0796X4 | 0.13% |
FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.13% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.13% |
LENNAR CORP-A SEDOL 2511920 | 0.13% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.13% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.13% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.13% |
EATON CORP PLC SEDOL B8KQN82 | 0.13% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.13% |
FERGUSON PLC SEDOL BJVNSS4 | 0.12% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.12% |
DNB NOR ASA SEDOL 4263304 | 0.12% |
TOTAL SE SEDOL B15C557 | 0.12% |
RIO TINTO PLC SEDOL 0718875 | 0.12% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.12% |
SANDVIK AB SEDOL B1VQ252 | 0.12% |
BANCO ITAU HOLDING PFD SEDOL B037HR3 PCT 0.00 | 0.12% |
L OREAL SEDOL 4057808 | 0.12% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.12% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.12% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.12% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.11% |
EXXON MOBIL CORP SEDOL 2326618 | 0.11% |
GARMIN LTD SEDOL B3Z5T14 | 0.11% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.11% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.11% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.11% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.11% |
FAIR ISAAC CORP SEDOL 2330299 | 0.11% |
QUANTA SERVICES INC SEDOL 2150204 | 0.11% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.11% |
SEAGEN INC SEDOL BLPK4D2 | 0.11% |
TJX COMPANIES INC SEDOL 2989301 | 0.11% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.11% |
ABIOMED INC SEDOL 2003698 | 0.11% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.11% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.11% |
THALES SA SEDOL 4162791 | 0.11% |
UNILEVER PLC SEDOL BLRB262 | 0.11% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.11% |
AMETEK INC SEDOL 2089212 | 0.10% |
AVERY DENNISON CORP SEDOL 2066408 | 0.10% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.10% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% |
PRUDENTIAL PLC SEDOL 0709954 | 0.10% |
DIAGEO PLC SEDOL 0237400 | 0.10% |
RADIAN GROUP INC SEDOL 2173911 | 0.10% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.10% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.10% |
DYNATRACE INC SEDOL BJV2RD9 | 0.10% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.10% |
LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.10% |
LG CHEM LTD SEDOL 6346913 | 0.10% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.10% |
ARAMARK SEDOL BH3XG17 | 0.10% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.10% |
CASH MGMT BILL 00.0000 02/02/2021 | 0.10% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.10% |
KDDI CORP SEDOL 6248990 | 0.10% |
LI NING CO LTD SEDOL B01JCK9 | 0.10% |
NEXI SPA SEDOL BJ1F880 | 0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% |
PEUGEOT SA SEDOL 7103526 | 0.10% |
BNP PARIBAS SEDOL 7309681 | 0.09% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.09% |
GNMA GII30 MA6932 03.0000 10/20/2050 | 0.09% |
TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.09% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.09% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.09% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.09% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.09% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.09% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.09% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.09% |
MINEBEA CO LTD SEDOL 6642406 | 0.09% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.09% |
CARLSBERG AS-B SEDOL 4169219 | 0.09% |
FEDEX CORP SEDOL 2142784 | 0.09% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.09% |
AMEREN CORPORATION SEDOL 2050832 | 0.09% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.09% |
COVESTRO AG SEDOL BYTBWY9 | 0.09% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.09% |
ORSTED A/S SEDOL BYT16L4 | 0.09% |
SHENZHEN INOVANCE TECHNOLO-A SEDOL BD5CMN8 | 0.09% |
STATE STREET CORP SEDOL 2842040 | 0.09% |
ABB LTD-REG SEDOL 7108899 | 0.09% |
ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.09% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.09% |
YANDEX NV-A SEDOL B5BSZB3 | 0.09% |
AVIVA PLC SEDOL 0216238 | 0.08% |
CAIXABANK SA SEDOL B283W97 | 0.08% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 0.08% |
ENEL SPA SEDOL 7144569 | 0.08% |
ENTERGY CORP SEDOL 2317087 | 0.08% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.08% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.08% |
ORACLE CORP SEDOL 2661568 | 0.08% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.08% |
ADIDAS AG SEDOL 4031976 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 0.08% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.08% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.08% |
VONTIER CORP SEDOL BH4GV32 | 0.08% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.08% |
BOEING CO/THE SEDOL 2108601 | 0.08% |
WOLTERS KLUWER SEDOL 5671519 | 0.08% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.08% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.08% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.08% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.08% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.08% |
DANAHER CORP 05.0000 CV PFD | 0.08% |
MERCK KGAA SEDOL 4741844 | 0.08% |
AMDOCS LTD SEDOL 2256908 | 0.08% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.08% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.08% |
MEDIATEK INC SEDOL 6372480 | 0.08% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.08% |
DOVER CORP SEDOL 2278407 | 0.08% |
SECOM CO LTD SEDOL 6791591 | 0.08% |
ICICI BANK LTD SEDOL BSZ2BY7 | 0.08% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.08% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.08% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.08% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.08% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.08% |
GNMA GII30 MA6820 03.0000 08/20/2050 | 0.08% |
GNMA GII30 TBA 03.0000 01/01/2051 | 0.08% |
POLARIS INC SEDOL 2692933 | 0.08% |
WULIANGYE YIBIN CO LTD-A SEDOL BD5CPG2 | 0.08% |
BRENNTAG AG SEDOL B4YVF56 | 0.07% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.07% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.07% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.07% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.07% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% |
BRUNSWICK CORP SEDOL 2149309 | 0.07% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.07% |
GENTEX CORP SEDOL 2366799 | 0.07% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.07% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.07% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.07% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.07% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.07% |
KINGFISHER PLC SEDOL 3319521 | 0.07% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
XINYI SOLAR HOLDINGS LTD SEDOL BGQYNN1 | 0.07% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% |
KAKAO CORP SEDOL 6194037 | 0.07% |
NABTESCO CORP SEDOL 6687571 | 0.07% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.07% |
WYNN MACAU LTD SEDOL B4JSTL6 | 0.07% |
APTARGROUP INC SEDOL 2045247 | 0.06% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
A-LIVING SMART CITY SVCS 144A SEDOL BFWK4M2 | 0.06% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.06% |
YUM CHINA HOLDINGS INC SEDOL BN2BD13 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
DUKE REALTY CORP SEDOL 2284084 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.06% |
MODERNA INC SEDOL BGSXTS3 | 0.06% |
ORIX CORP SEDOL 6661144 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.06% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.06% |
APTIV PLC SEDOL B783TY6 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.06% |
DIASORIN SPA SEDOL B234WN9 | 0.06% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.06% |
FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.06% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.06% |
BP PLC SEDOL 0798059 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.06% |
LEGRAND SA SEDOL B11ZRK9 | 0.06% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
ASML HOLDING NV SEDOL B929F46 | 0.06% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
PALTAC CORPORATION SEDOL B61BG94 | 0.06% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.06% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.06% |
UNUM GROUP SEDOL 2433842 | 0.06% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.06% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 0.06% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.06% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.06% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.06% |
SOFTWARE AG SEDOL BF06WX9 | 0.06% |
ZALANDO SE SEDOL BQV0SV7 | 0.06% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
CASEYS GENERAL | 0.05% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% |
MTN GROUP LTD SEDOL 6563206 | 0.05% |
TOTVS SA SEDOL B10LQP6 | 0.05% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.05% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.05% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.05% |
MOODY S CORP | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
PACCAR INC SEDOL 2665861 | 0.05% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.05% |
TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.05% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.05% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.05% |
E.ON SE SEDOL 4942904 | 0.05% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.05% |
TREASURY BILL 00.0000 12/15/2020 | 0.05% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.05% |
SBI HOLDINGS INC SEDOL 6309466 | 0.05% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.05% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.05% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% |
SLM CORP | 0.05% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 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% |
LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.05% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 0.05% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.05% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.05% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.05% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.05% |
CIA PARANAENSE DE ENERGI-PFB | 0.05% |
M3 INC SEDOL B02K2M3 | 0.05% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.05% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.05% |
ABCAM PLC SEDOL B677469 | 0.05% |
ASTRAZENECA PLC SEDOL 0989529 | 0.05% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.05% |
AGL ENERGY LTD SEDOL BSS7GP5 | 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% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
OTSUKA CORP SEDOL 6267058 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
EIFFAGE SEDOL B13X013 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.04% |
GMO INTERNET INC SEDOL 6170167 | 0.04% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
DTE ENERGY COMPANY SEDOL 2280220 | 0.04% |
CINTAS CORP SEDOL 2197137 | 0.04% |
CLOROX COMPANY SEDOL 2204026 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
SYSCO CORP SEDOL 2868165 | 0.04% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.04% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.04% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.04% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
ARROW ELECTRONICS INC SEDOL 2051404 | 0.04% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.04% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.04% |
ENI SPA SEDOL 7145056 | 0.04% |
KOSE CORP SEDOL 6194468 | 0.04% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.04% |
ING GROEP NV-CVA SEDOL 7154182 | 0.04% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.04% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.03% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
UNILEVER PLC SEDOL B10RZP7 | 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% |
SMC CORP SEDOL 6763965 | 0.03% |
TELSTRA CORP LTD SEDOL 6087289 | 0.03% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ARKEMA SEDOL B0Z5YZ2 | 0.03% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
TREASURY BILL 00.0000 01/26/2021 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.03% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
TOSHIBA CORP SEDOL 6897217 | 0.03% |
CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.03% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.03% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.03% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.03% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.03% |
STACR 2016-DNA2 M3 04.8001 10/25/2028 | 0.03% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% |
FERRARI NV SEDOL BD6G507 | 0.03% |
MICHELIN (CGDE) SEDOL 4588364 | 0.03% |
NIO INC - ADR SEDOL BFZX9H8 | 0.03% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.03% |
SUZUKEN CO LTD SEDOL 6865560 | 0.03% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.03% |
A2 MILK CO LTD SEDOL 6287250 | 0.03% |
AT&T INC P/P 144A 03.5500 09/15/2055 | 0.03% |
ICL GROUP LTD SEDOL 6455530 | 0.03% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% |
VERIZON COMM 04.3290 09/21/2028 | 0.03% |
APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.02% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
NEWMARKET CORP SEDOL B01CGF1 | 0.02% |
OBAYASHI CORP SEDOL 6656407 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.02% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% |
ZOETIS INC SEDOL B95WG16 | 0.02% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
ABBVIE INC 03.2000 11/21/2029 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.02% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.02% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.02% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.02% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 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% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.02% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% |
TREASURY BILL 00.0000 12/03/2020 | 0.02% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.02% |
US BANCORP 02.6250 01/24/2022 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
AMUNDI SA SEDOL BYZR014 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.02% |
TRIMBLE INC SEDOL 2903958 | 0.02% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.02% |
CITIGROUP INC 03.6680 07/24/2028 | 0.02% |
EQUITY RESIDENTIAL TR REIT | 0.02% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
MORGAN STANLEY 03.6250 01/20/2027 | 0.02% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.02% |
SOFTBANK GROUP CORP SEDOL 6770620 | 0.02% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.02% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.02% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
LOEWS CORP SEDOL 2523022 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 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% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.02% |
PEPTIDREAM INC SEDOL B97SH97 | 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 00.9755 03/26/2021 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.01% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.01% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
COMCAST CORP 02.3500 01/15/2027 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FISERV INC 04.2000 10/01/2028 | 0.01% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.01% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.01% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.01% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.01% |
ALPHABET INC 03.6250 05/19/2021 | 0.01% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.01% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.01% |
CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.01% |
EQUINIX INC. 02.9000 11/18/2026 | 0.01% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.01% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.01% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.01% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.01% |
SPRINT CORP 07.8750 09/15/2023 | 0.01% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
AT&T INC 04.1000 02/15/2028 | 0.01% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.01% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.01% |
GSMS 2014-GC22 C 04.8483 06/10/2047 | 0.01% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.01% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.01% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.01% |
PNC BANK NA 02.0280 12/09/2022 | 0.01% |
STACR 2016-HQA3 M3 04.0001 03/25/2029 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
CAS 2015-C04 1M2 05.8501 04/25/2028 | 0.01% |
CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.01% |
CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.01% |
CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.01% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% |
CIGNA CORP 03.7500 07/15/2023 | 0.01% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.01% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.01% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.01% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.01% |
MWST 2019-1 A 00.9501 06/25/2052 | 0.01% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% |
ORACLE CORP 02.5000 05/15/2022 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.01% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.01% |
VERIZON COMMUNICATIONS 01.7500 01/20/2031 | 0.01% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.01% |
WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.01% |
AUD/USD 01/20/2021 RBSF | 0.01% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.01% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.01% |
BROADCOM INC 04.1500 11/15/2030 | 0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 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 05.7198 12/10/2044 | 0.01% |
CSAIL 2015-C1 C 04.4104 04/15/2050 | 0.01% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.01% |
DBUBS 2011-LC3A D P/P 144A 05.5131 08/10/2044 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 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% |
GSMS 2011-GC3 D P/P 144A 05.7066 03/10/2044 | 0.01% |
JPMBB 2014-C19 C 04.8322 04/15/2047 | 0.01% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.01% |
MSBAM 2013-C8 B 03.6941 12/15/2048 | 0.01% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.01% |
ORACLE CORP 05.3750 07/15/2040 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.01% |
T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.01% |
WFHET 2004-2 M1 01.0501 10/25/2034 | 0.01% |
AES CORP/THE P/P 144A 02.4500 01/15/2031 | 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% |
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% |
CAS 2016-C05 2M2 04.6001 01/25/2029 | 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% |
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% |
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 01.8501 10/15/2049 | 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% |
NRG P/P 144A 03.7500 06/15/2024 | 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% |
ORACLE CORP 04.0000 11/15/2047 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 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% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 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% |
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% |
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% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 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% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 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% |
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% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% |
NZD/USD 01/20/2021 UBS | 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% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.01% |
SHRP 2020-1 NOTE 03.1091 07/25/2024 | 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% |
STACR 2015-HQA2 M3 04.9501 05/25/2028 | 0.01% |
STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.01% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
WATSCO INC SEDOL 2943039 | 0.01% |
WFRBS 2012-C9 AS 03.3880 11/15/2045 | 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% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 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% |
BIOGEN INC SEDOL 2455965 | 0.01% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.01% |
BMARK 2018-B1 C 04.2527 01/15/2051 | 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% |
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% |
FNMA FN30 AS8056 UMBS 03.0000 10/01/2046 | 0.01% |
GBP/USD 12/16/2020 JPMCB | 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% |
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% |
MICROSOFT CORP 02.4000 08/08/2026 | 0.01% |
MONDELEZ INT HOLD NE P/P 144A 02.1250 09/19/2022 | 0.01% |
NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 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 04.1250 11/16/2028 | 0.01% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.01% |
RBIT 2020-2 A 01.7063 06/25/2030 | 0.01% |
SEK/USD 12/16/2020 UBS | 0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 | 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% |
STACR 2016-HQA1 M3 06.5001 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% |
THE BANK OF NOVA SCOTIA USD 02.7000 03/07/2022 | 0.01% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 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% |
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% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.00% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.00% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.00% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.00% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.00% |
APPLE INC 02.8500 05/11/2024 | 0.00% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.00% |
AUST & NZ BANKING GR P/P 144A 02.5700 11/25/2035 | 0.00% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.00% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.00% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.00% |
CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.00% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.00% |
CFCRE 2011-C1 D P/P 144A 06.2553 04/15/2044 | 0.00% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.00% |
CHEVRON CORP 02.1000 05/16/2021 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% |
CIT GROUP INC 05.0000 08/01/2023 | 0.00% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.00% |
COMM 2014-UBS4 A5 03.6940 08/10/2047 | 0.00% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.00% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.00% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.00% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.00% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.00% |
DOMINICAN REPUBLIC REGS 06.8750 01/29/2026 | 0.00% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.00% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.00% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.00% |
ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EQUINIX INC 03.2000 11/18/2029 | 0.00% |
FHMS K118 X1 IO 01.0551 09/25/2030 | 0.00% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.00% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.00% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.00% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.00% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.00% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% |
JPMBB 2013-C12 C 04.2360 07/15/2045 | 0.00% |
JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.00% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.00% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.00% |
MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.00% |
MSBAM 2014-C17 C 04.6367 08/15/2047 | 0.00% |
MSC 2011-C3 B P/P 144A 05.4191 07/15/2049 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.00% |
NATWEST GROUP PLC USD 04.8920 05/18/2029 | 0.00% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.00% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.00% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.00% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.00% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.00% |
SEK/USD 12/16/2020 GSFX | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
STACR 2014-HQ2 M3 03.9001 09/25/2024 | 0.00% |
STACR 2016-HQA2 M3 05.3001 11/25/2028 | 0.00% |
STACR 2017-DNA3 M2B 02.6501 03/25/2030 | 0.00% |
STACR 2018-HQA1 M2 02.4501 09/25/2030 | 0.00% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.00% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.00% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.00% |
TRUIST BANK 02.6360 09/17/2029 | 0.00% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.00% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.00% |
VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.00% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.00% |
WFHET 2005-2 M9 02.5501 12/25/2034 | 0.00% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.00% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.00% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.00% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.00% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.00% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.00% |
ALPHABET INC 02.2500 08/15/2060 | 0.00% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMGEN INC 02.6000 08/19/2026 | 0.00% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.00% |
ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.00% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.00% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
AUD/USD 01/20/2021 CSI-FX | 0.00% |
BANK 2017-BNK8 B 04.0631 11/15/2050 | 0.00% |
BANK 2018-BN10 XA IO 00.8772 02/15/2061 | 0.00% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.00% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.00% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.00% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% |
CAD/USD 01/20/2021 GSFX | 0.00% |
CAD/USD 01/20/2021 MSCIL | 0.00% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.00% |
CAS 2019-R07 1M2 02.2501 10/25/2039 | 0.00% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.00% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.00% |
COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.00% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.00% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.00% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.00% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.00% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.00% |
ECOLAB INC 02.7000 11/01/2026 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
EUR/USD 12/16/2020 RBSF | 0.00% |
FHMS K099 X1 IO 01.0055 09/25/2029 | 0.00% |
FHMS K740 X1 00.7612 09/25/2027 | 0.00% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.00% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.00% |
FNMA FN30 AS8074 UMBS 03.0000 10/01/2046 | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.00% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% |
GOOGLE INC 03.3750 02/25/2024 | 0.00% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.00% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.00% |
GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.00% |
HCA INC 04.1250 06/15/2029 | 0.00% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% |
ISTAR INC 04.7500 10/01/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.00% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.00% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.00% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.00% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.00% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.00% |
LBMLT 2004-5 A5 00.7101 09/25/2034 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.3352 04/20/2048 | 0.00% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.00% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.00% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.00% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.00% |
MSBAM 2014-C15 D P/P 144A 05.0696 04/15/2047 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.00% |
MSC 2016-BNK2 C 04.0323 11/15/2049 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.00% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.00% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.00% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.00% |
NZD/USD 01/20/2021 BCAP-FX | 0.00% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.00% |
ORACLE CORP 02.5000 10/15/2022 | 0.00% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.00% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.00% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
REPUBLIC OF INDONESIA USD 03.8500 10/15/2030 | 0.00% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.00% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.00% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.00% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.00% |
SERVICENOW INC 01.4000 09/01/2030 | 0.00% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPRINT CORP 07.6250 03/01/2026 | 0.00% |
STACR 2016-DNA3 M3 05.1501 12/25/2028 | 0.00% |
STACR 2016-DNA4 M3 03.9501 03/25/2029 | 0.00% |
STACR 2017-DNA1 M2 03.4001 07/25/2029 | 0.00% |
STACR 2019-HQA2 M2 02.2001 04/25/2049 | 0.00% |
STACR 2020-HQA4 M1 01.4501 09/25/2050 | 0.00% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.00% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.00% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.00% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.00% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.00% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.00% |
UNITED MEXICAN STATES USD 02.6590 05/24/2031 | 0.00% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.00% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.00% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.00% |
WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
ZOETIS INC 02.0000 05/15/2030 | 0.00% |
ABBVIE INC P/P 03.8000 03/15/2025 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 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% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 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 BATH 1L L+450 05.2500 11/19/2027 | 0.00% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
AUD/USD 01/20/2021 HSBCB | 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% |
BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 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% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.00% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.00% |
CAD/USD 01/20/2021 HSBCB | 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% |
CGCMT 2014-GC19 D P/P 144A 05.2622 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% |
CITIGROUP INC 02.9000 12/08/2021 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.00% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.00% |
COMM 2014-CR17 C 04.9448 05/10/2047 | 0.00% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.00% |
CWL 2004-5 2A 00.6493 10/25/2034 | 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% |
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% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 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% |
EOG RESOURCES INC 02.6250 03/15/2023 | 0.00% |
EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 | 0.00% |
EUR/USD 12/16/2020 HSBCB | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
FISERV INC 03.5000 07/01/2029 | 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 BANKAM | 0.00% |
GBP/USD 12/16/2020 SSBT | 0.00% |
GBP/USD 12/16/2020 WPAC | 0.00% |
GENERAL MOTORS CO 06.1250 10/01/2025 | 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% |
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% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 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 00.8901 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% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.00% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.00% |
ISTAR INC 05.5000 02/15/2026 | 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% |
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 04.3750 03/15/2029 | 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% |
MSC 2012-C4 D P/P 144A 05.5992 03/15/2045 | 0.00% |
MWST 2020-1 A 01.0501 10/25/2053 | 0.00% |
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.00% |
NOK/USD 12/16/2020 GSFX | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 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% |
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% |
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% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 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% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SEK/USD 12/16/2020 JPMCB | 0.00% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 0.00% |
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.00% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.00% |
THE AES CORPORATION 05.1250 09/01/2027 | 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% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.00% |
UBSC 2011-C1 D P/P 144A 06.2519 01/10/2045 | 0.00% |
UBSCM 2012-C1 C P/P 144A 05.7545 05/10/2045 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 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% |
VIATRIS INC SEDOL BMWS3X9 | 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 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% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.00% |
WFCM 2012-LC5 D P/P 144A 04.9171 10/15/2045 | 0.00% |
WFCM 2013-LC12 C 04.4100 07/15/2046 | 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% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 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% |
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% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
AIR LEASE CORP 02.5000 03/01/2021 | 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% |
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 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 TDBK | 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% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.00% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 0.00% |
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 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% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.00% |
CAD/USD 01/20/2021 RBSF | 0.00% |
CAD/USD 01/20/2021 WPAC | 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 2015-C03 2M2 05.1501 07/25/2025 | 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 HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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% |
CHARTER COMM OPT LLC/CAP 02.8000 04/01/2031 | 0.00% |
CHF/USD 12/16/2020 UBS | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CHUBB LTD SEDOL B3BQMF6 | 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% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 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% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 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% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.00% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.00% |
DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% |
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% |
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 04.3750 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 RBSF | 0.00% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 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 AW8447 04.3260 05/20/2067 | 0.00% |
GNMA GII30 AY4779 04.5110 03/20/2067 | 0.00% |
GNR 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 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% |
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% |
GREAT LAKES D&D 08.0000 05/15/2022 | 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% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 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% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
INCYTE CORP | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 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% |
JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.00% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 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% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 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% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.00% |
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP 06.8750 02/01/2026 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 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% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 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% |
NETFLIX INC. 06.3750 05/15/2029 | 0.00% |
NEWELL BRANDS INC 04.7000 04/01/2026 | 0.00% |
NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.00% |
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 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% |
NOK/USD 12/16/2020 HSBCB | 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% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 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% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 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% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.00% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 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% |
RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 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% |
SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% |
SPRINT CORP 07.2500 09/15/2021 | 0.00% |
STACR 2018-HQA2 M2 02.4501 10/25/2048 | 0.00% |
STACR 2019-DNA1 M2 02.8001 01/25/2049 | 0.00% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
T-MOBILE USA INC 05.3750 04/15/2027 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 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% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 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% |
VERUS 2020-5 A2 01.5780 05/25/2065 | 0.00% |
VIACOMCBS INC 02.9000 01/15/2027 | 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% |
WAMU 2005-AR2 2A1B 00.5201 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7301 07/25/2045 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 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% |
WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.00% |
WFRBS 2012-C10 D P/P 144A 04.5750 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% |
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 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.7500 06/01/2026 | 0.00% |
WPX ENERGY INC 08.2500 08/01/2023 | 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% |
YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 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+225 03.0000 04/06/2024 | 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 CORP 04.6250 11/15/2025 | 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 GSFX | 0.00% |
AUD/USD 01/20/2021 MSCIL | 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 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 03.4000 08/13/2021 | 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% |
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.00% |
BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% |
BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.00% |
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% |
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% |
CAD/USD 01/20/2021 CITI | 0.00% |
CAD/USD 01/20/2021 PSBS | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% |
CAS 2014-C04 1M2 05.0501 11/25/2024 | 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% |
CAS 2019-R03 1M2 02.3001 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.9155 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHF/USD 12/16/2020 JPMCB | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMLTI 2005-2 1A2A 03.5546 05/25/2035 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2013-CR10 XA IO 00.8166 08/10/2046 | 0.00% |
COMM 2013-CR11 XA IO 01.0866 08/10/2050 | 0.00% |
COMM 2014-UBS4 XA IO 01.2599 08/10/2047 | 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% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 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% |
CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 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 07.1250 06/15/2024 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.00% |
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% |
EMLT 2004-1 M2 01.5751 01/25/2034 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EXELIXIS INC SEDOL 2576941 | 0.00% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.00% |
FHR 3829 AS IO 06.8091 03/15/2041 | 0.00% |
FHR 4096 MI IO 04.0000 01/15/2042 | 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% |
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% |
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% |
GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.00% |
GNR 2015-H25 BI IO 01.9291 10/20/2065 | 0.00% |
GNR 2015-H26 EI IO 01.7168 10/20/2065 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 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 00.8652 09/10/2047 | 0.00% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HMBT 2004-2 A1 00.8901 12/25/2034 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9301 10/25/2034 | 0.00% |
INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 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 2012-C6 E P/P 144A 05.3237 05/15/2045 | 0.00% |
JPMCC 2013-LC11 X IO 01.3873 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
JPY/USD 02/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 CITI | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 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 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
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% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MLMI 2005-A2 A2 03.7900 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 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% |
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 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% |
NUTRIEN LTD USD 02.9500 05/13/2030 | 0.00% |
NZD/USD 01/20/2021 CSI-FX | 0.00% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.00% |
OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 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% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 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% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+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% |
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% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 MSCIL | 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 06.1250 11/15/2022 | 0.00% |
SM ENERGY CO 06.6250 01/15/2027 | 0.00% |
SM ENERGY CO 06.7500 09/15/2026 | 0.00% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% |
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% |
STACR 2018-DNA2 M2 02.3001 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.00% |
T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% |
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% |
TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.00% |
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% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
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% |
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 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% |
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 06.3750 06/01/2024 | 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 03.0000 09/15/2022 | 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-AR13 A1B3 00.8701 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.7301 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1A 00.4801 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5401 01/25/2045 | 0.00% |
WAMU 2005-AR2 2A2B 00.5301 01/25/2045 | 0.00% |
WAMU 2006-AR4 1A1A 01.8230 05/25/2046 | 0.00% |
WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.00% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 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 2011-C4 E P/P 144A 05.3828 06/15/2044 | 0.00% |
WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.00% |
WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.00% |
WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.00% |
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. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 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% |
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 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% |
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.00% |
BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
CAD/USD 01/20/2021 CSI-FX | 0.00% |
CAD/USD 01/20/2021 UBS | 0.00% |
CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.00% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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 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 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 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 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.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 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 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 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 JP | 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% |
COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 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% |
EQT CORP 05.0000 01/15/2029 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 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 BCAP-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EUR/USD 12/16/2020 TDBK | 0.00% |
EUR/USD 12/16/2020 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 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% |
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% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0070 | 0.00% |
GNR 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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 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 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% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KION GROUP AG-RTS SEDOL BMC7422 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% |
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% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 0.00% |
MHL 2005-1 1M1 00.8701 02/25/2035 | 0.00% |
MICROSOFT CORP 02.5250 06/01/2050 | 0.00% |
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% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.00% |
NOK/USD 12/16/2020 JPMCB | 0.00% |
NOK/USD 12/16/2020 MSCIL | 0.00% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.00% |
NUTRIEN LTD USD 05.2500 01/15/2045 | 0.00% |
NZD/USD 01/20/2021 HSBCB | 0.00% |
NZD/USD 01/20/2021 JPMCB | 0.00% |
NZD/USD 01/20/2021 PSBS | 0.00% |
NZD/USD 01/20/2021 WPAC | 0.00% |
OCCIDENTAL PETROLEUM -CW27 SEDOL BMVF784 | 0.00% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.00% |
QVC INC 04.4500 02/15/2025 | 0.00% |
QVC INC 04.8500 04/01/2024 | 0.00% |
RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% |
RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.00% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
STACR 2020-DNA5 M1 01.3877 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% |
T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TENNECO INC P/P 144A 07.8750 01/15/2029 | 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% |
TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2004-AR13 A1B2 01.1301 11/25/2034 | 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% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% |
0.70 R ISWP FWD US0003M P 12/16/2030 | -0.00% |
CAD/USD 01/20/2021 BCAP-FX | -0.00% |
CHF/USD 12/16/2020 HSBCB | -0.00% |
CHF/USD 12/16/2020 RBSF | -0.00% |
CHF/USD 12/16/2020 SSBT | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 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.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CNH/USD 02/18/2021 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% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
AUD/USD 01/20/2021 PSBS | -0.00% |
CAD/USD 01/20/2021 TDBK | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 RBSF | -0.00% |
NOK/USD 12/16/2020 SSBT | -0.00% |
NZD/USD 01/20/2021 BANKAM | -0.00% |
NZD/USD 01/20/2021 GSFX | -0.00% |
CNH/USD 02/18/2021 HSBCB | -0.00% |
NZD/USD 01/20/2021 CITI | -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 | -0.06% |
US 2YR NOTE (CBT) MAR21 TUH1 | -0.13% |
US 10YR ULTRA FUT MAR21 UXYH1 | -0.92% |
GSGLPWDS P US0001M R 12/15/25 GS | -1.60% |
E-MINI RUSS 2000 DEC20 RTYZ0 | 5.32% |
---|---|
S&P500 EMINI FUT DEC20 ESZ0 | 4.74% |
APPLE INC SEDOL 2046251 | 3.54% |
MICROSOFT CORP SEDOL 2588173 | 2.97% |
AMAZON.COM INC SEDOL 2000019 | 2.95% |
GSGLPWDL R US0001M P 12/15/25 GS | 2.36% |
ALPHABET INC-CL A SEDOL BYVY8G0 | 1.73% |
CGPUTQL2 R US0003M P 06/10/21 CI | 1.16% |
JPMORGAN CHASE & CO SEDOL 2190385 | 1.08% |
ADOBE INC SEDOL 2008154 | 1.03% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 1.03% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.01% |
NVIDIA CORP SEDOL 2379504 | 1.00% |
QUALCOMM INC SEDOL 2714923 | 0.92% |
SPDR S&P 500 ETF TRUST SEDOL 2840215 | 0.90% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.87% |
US 5YR NOTE (CBT) DEC20 FVZ0 | 0.74% |
TENCENT HOLDINGS LTD SEDOL BMMV2K8 | 0.74% |
JOHNSON & JOHNSON SEDOL 2475833 | 0.69% |
FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.65% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.63% |
ELI LILLY & CO SEDOL 2516152 | 0.63% |
CITIGROUP INC SEDOL 2297907 | 0.63% |
CISCO SYSTEMS INC SEDOL 2198163 | 0.62% |
NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.62% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 0.60% |
LOCKHEED MARTIN CORP SEDOL 2522096 | 0.60% |
INTUIT INC SEDOL 2459020 | 0.59% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 0.58% |
PEPSICO INC SEDOL 2681511 | 0.55% |
GNMA GII30 TBA 03.5000 11/01/2050 | 0.54% |
SERVICENOW INC SEDOL B80NXX8 | 0.53% |
EBAY INC SEDOL 2293819 | 0.52% |
MERCK & CO. INC. SEDOL 2778844 | 0.52% |
COMCAST CORP-CLASS A SEDOL 2044545 | 0.51% |
WALMART INC SEDOL 2936921 | 0.51% |
MEDTRONIC PLC SEDOL BTN1Y11 | 0.50% |
DOCUSIGN INC SEDOL BFYT7B7 | 0.47% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.46% |
AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.45% |
GSGLPHCL R US0001M P 12/15/25 GS | 0.45% |
EXELON CORP SEDOL 2670519 | 0.43% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.42% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.41% |
US ULTRA BOND CBT DEC20 WNZ0 | 0.39% |
TARGET CORP SEDOL 2259101 | 0.38% |
COCA-COLA CO/THE SEDOL 2206657 | 0.38% |
DANAHER CORP SEDOL 2250870 | 0.38% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.37% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 0.37% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.37% |
AMERICAN TOWER CORP SEDOL B7FBFL2 | 0.37% |
MCDONALD'S CORP SEDOL 2550707 | 0.36% |
HUMANA INC SEDOL 2445063 | 0.34% |
CASH MGMT BILL 00.0000 01/05/2021 | 0.34% |
ABBOTT LABORATORIES SEDOL 2002305 | 0.34% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.34% |
HOME DEPOT INC SEDOL 2434209 | 0.33% |
S&P MID 400 EMINI DEC20 FAZ0 | 0.32% |
ABBVIE INC SEDOL B92SR70 | 0.32% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.32% |
CIGNA CORP SEDOL BHJ0775 | 0.32% |
US 10YR NOTE (CBT)DEC20 TYZ0 | 0.31% |
UNION PACIFIC CORP SEDOL 2914734 | 0.31% |
CASH MGMT BILL 00.0000 01/12/2021 | 0.30% |
FNMA FN30 TBA UMBS 02.0000 12/01/2050 | 0.30% |
MASTERCARD INC - A SEDOL B121557 | 0.30% |
SONY CORP SEDOL 6821506 | 0.30% |
SOUTHERN CO/THE SEDOL 2829601 | 0.30% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.30% |
METLIFE INC SEDOL 2573209 | 0.30% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.29% |
UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.29% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.29% |
BEST BUY CO INC SEDOL 2094670 | 0.29% |
SALESFORCE.COM INC SEDOL 2310525 | 0.29% |
NRG ENERGY INC SEDOL 2212922 | 0.28% |
AMGEN INC SEDOL 2023607 | 0.28% |
NIKE INC -CL B SEDOL 2640147 | 0.28% |
CRH PLC SEDOL 4182249 | 0.28% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.26% |
ALLSTATE CORP SEDOL 2019952 | 0.26% |
PULTEGROUP INC SEDOL 2708841 | 0.26% |
LONZA GROUP AG-REG SEDOL 7333378 | 0.26% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.26% |
NINTENDO CO LTD SEDOL 6639550 | 0.25% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.25% |
CUMMINS INC SEDOL 2240202 | 0.25% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.24% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.24% |
IDEXX LABORATORIES INC SEDOL 2459202 | 0.24% |
CHINA MOBILE LTD SEDOL 6073556 | 0.23% |
OKTA INC SEDOL BDFZSP1 | 0.23% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.23% |
RELIANCE INDUSTRIES LTD SEDOL 6099626 | 0.23% |
SYNOPSYS INC SEDOL 2867719 | 0.23% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.22% |
PFIZER INC SEDOL 2684703 | 0.22% |
XILINX INC SEDOL 2985677 | 0.22% |
ALTRIA GROUP INC | 0.22% |
CHEVRON CORP | 0.22% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.21% |
OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.21% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.21% |
CADENCE DESIGN SYS INC SEDOL 2302232 | 0.21% |
MORGAN STANLEY | 0.21% |
COSTAR GROUP INC SEDOL 2262864 | 0.20% |
NESTLE SA-REG SEDOL 7123870 | 0.20% |
CASH MGMT BILL 00.0000 01/19/2021 | 0.20% |
SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.20% |
FORTINET INC SEDOL B5B2106 | 0.19% |
MEITUAN-CLASS B SEDOL BGJW376 | 0.19% |
AIA GROUP LTD SEDOL B4TX8S1 | 0.19% |
EQUINIX INC SEDOL BVLZX12 | 0.19% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.19% |
NOVARTIS AG-REG SEDOL 7103065 | 0.18% |
YUM BRANDS INC SEDOL 2098876 | 0.18% |
FNMA FN15 TBA UMBS 02.5000 11/01/2035 | 0.18% |
FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 0.18% |
DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.18% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.18% |
ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.18% |
INPHI CORP SEDOL B5TRVW5 | 0.18% |
ESTEE LAUDER COMPANIES-CL A SEDOL 2320524 | 0.18% |
HOLOGIC INC SEDOL 2433530 | 0.18% |
WALMART DE MEXICO SAB DE CV SEDOL BW1YVH8 | 0.17% |
FREEPORT-MCMORAN INC SEDOL 2352118 | 0.17% |
BIOGEN INC SEDOL 2455965 | 0.17% |
WASTE MANAGEMENT INC SEDOL 2937667 | 0.17% |
FNMA FN30 TBA UMBS 03.5000 11/01/2050 | 0.16% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.16% |
HDFC BANK LIMITED SEDOL BK1N461 | 0.16% |
HERSHEY CO/THE SEDOL 2422806 | 0.16% |
TESLA INC SEDOL B616C79 | 0.16% |
US LONG BOND(CBT) DEC20 USZ0 | 0.16% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.16% |
NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.16% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.16% |
ANGLO AMER PLC SEDOL B1XZS82 | 0.16% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.16% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.16% |
ADVANCED MICRO DEVICES SEDOL 2007849 | 0.16% |
DOW INC SEDOL BHXCF84 | 0.16% |
SK HYNIX INC SEDOL 6450267 | 0.16% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.16% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.16% |
AT&T INC SEDOL 2831811 | 0.15% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.15% |
AFLAC INC SEDOL 2026361 | 0.15% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.15% |
KERING SEDOL 5505072 | 0.15% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.15% |
BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.15% |
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1 | 0.15% |
S&P GLOBAL INC SEDOL BYV2325 | 0.14% |
AXA SA SEDOL 7088429 | 0.14% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 0.14% |
KINDER MORGAN INC SEDOL B3NQ4P8 | 0.14% |
BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.14% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 0.14% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.14% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.14% |
EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.14% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.14% |
DEXCOM INC SEDOL B0796X4 | 0.14% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.14% |
HOYA CORP SEDOL 6441506 | 0.13% |
LENNAR CORP-A SEDOL 2511920 | 0.13% |
LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.13% |
JD.COM INC-ADR SEDOL BMM27D9 | 0.13% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.13% |
ISHARES RUSSELL 1000 VALUE E SEDOL 2713210 | 0.13% |
PROSUS NV SEDOL BJDS7M4 | 0.13% |
AVALARA INC SEDOL BZ1NVP4 | 0.12% |
PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.12% |
ALLIANZ SE-REG SEDOL 5231485 | 0.12% |
UNITED RENTALS INC SEDOL 2134781 | 0.12% |
FERGUSON PLC SEDOL BJVNSS4 | 0.12% |
WESFARMERS LTD SEDOL 6948836 | 0.12% |
LI NING CO LTD SEDOL B01JCK9 | 0.12% |
BHP GROUP LTD SEDOL 6144690 | 0.12% |
EATON CORP PLC SEDOL B8KQN82 | 0.12% |
HERMES INTERNATIONAL SEDOL 5253973 | 0.12% |
FEDEX CORP SEDOL 2142784 | 0.12% |
SEAGEN INC SEDOL BLPK4D2 | 0.12% |
T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.12% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% |
RIO TINTO PLC SEDOL 0718875 | 0.12% |
ALBEMARLE CORP SEDOL 2046853 | 0.11% |
CARDINAL HEALTH INC SEDOL 2175672 | 0.11% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.11% |
SPDR S&P MIDCAP 400 ETF TRST SEDOL 2550688 | 0.11% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.11% |
L OREAL SEDOL 4057808 | 0.11% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% |
TREASURY BILL 00.0000 11/05/2020 | 0.11% |
UNILEVER NV SEDOL B1527V7 | 0.11% |
GARMIN LTD SEDOL B3Z5T14 | 0.11% |
ITOCHU CORP SEDOL 6467803 | 0.11% |
TECHTRONIC INDUSTRIES CO LTD SEDOL B0190C7 | 0.11% |
APTIV PLC SEDOL B783TY6 | 0.11% |
ABIOMED INC SEDOL 2003698 | 0.11% |
AVERY DENNISON CORP SEDOL 2066408 | 0.11% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 0.11% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.11% |
EXXON MOBIL CORP SEDOL 2326618 | 0.11% |
RADIAN GROUP INC SEDOL 2173911 | 0.11% |
DNB NOR ASA SEDOL 4263304 | 0.10% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.10% |
SANDVIK AB SEDOL B1VQ252 | 0.10% |
SCHLUMBERGER LTD SEDOL 2779201 | 0.10% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.10% |
RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.10% |
AMEREN CORPORATION SEDOL 2050832 | 0.10% |
BOSTON PROPERTIES INC SEDOL 2019479 | 0.10% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.10% |
FNMA FN30 BQ1269 UMBS 02.5000 08/01/2050 | 0.10% |
SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.10% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.10% |
ZHONGSHENG GROUP HOLDINGS SEDOL B633D97 | 0.10% |
FAIR ISAAC CORP SEDOL 2330299 | 0.10% |
HINDUSTAN UNILEVER LTD SEDOL 6261674 | 0.10% |
MEDIATEK INC SEDOL 6372480 | 0.10% |
FNMA FN30 TBA UMBS 01.5000 12/01/2050 | 0.10% |
KDDI CORP SEDOL 6248990 | 0.10% |
JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.10% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.10% |
DIAGEO PLC SEDOL 0237400 | 0.10% |
AIRTAC INTERNATIONAL GROUP SEDOL B52J816 | 0.10% |
AMETEK INC SEDOL 2089212 | 0.10% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.10% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.09% |
TOTAL SE SEDOL B15C557 | 0.09% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.09% |
ORSTED A/S SEDOL BYT16L4 | 0.09% |
ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.09% |
SHENZHEN MINDRAY BIO-MEDIC-A SEDOL BHQK864 | 0.09% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.09% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.09% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.09% |
ORACLE CORP SEDOL 2661568 | 0.09% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.09% |
DANAHER CORP 05.0000 CV PFD | 0.09% |
EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.09% |
WUXI APPTEC CO LTD-H SEDOL BGHH0L6 | 0.09% |
ADIDAS AG SEDOL 4031976 | 0.09% |
B3 SA-BRASIL BOLSA BALCAO SEDOL BG36ZK1 | 0.09% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.09% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% |
LG CHEM LTD SEDOL 6346913 | 0.09% |
WOLTERS KLUWER SEDOL 5671519 | 0.09% |
ABB LTD-REG SEDOL 7108899 | 0.09% |
DYNATRACE INC SEDOL BJV2RD9 | 0.09% |
ENTERGY CORP SEDOL 2317087 | 0.09% |
NEXI SPA SEDOL BJ1F880 | 0.09% |
ARAMARK SEDOL BH3XG17 | 0.08% |
CONOCOPHILLIPS | 0.08% |
PRUDENTIAL PLC SEDOL 0709954 | 0.08% |
UBS GROUP AG-REG SEDOL BRJL176 | 0.08% |
CENTRE TESTING INTL GROUP-A SEDOL BD5C7D3 | 0.08% |
EASTMAN CHEMICAL CO SEDOL 2298386 | 0.08% |
MERCADOLIBRE INC SEDOL B23X1H3 | 0.08% |
KAKAO CORP SEDOL 6194037 | 0.08% |
POYA INTERNATIONAL CO LTD SEDOL 6541826 | 0.08% |
CARLSBERG AS-B SEDOL 4169219 | 0.08% |
COVESTRO AG SEDOL BYTBWY9 | 0.08% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.08% |
FNMA FN30 TBA UMBS 02.5000 11/01/2050 | 0.08% |
HITACHI LTD SEDOL 6429104 | 0.08% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.08% |
FORD MOTOR CO SEDOL 2615468 | 0.08% |
KEURIG DR PEPPER INC SEDOL BD3W133 | 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% |
PEUGEOT SA SEDOL 7103526 | 0.08% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 0.08% |
FNMA FN30 BQ0329 UMBS 02.5000 07/01/2050 | 0.08% |
STATE STREET CORP SEDOL 2842040 | 0.08% |
VOLTRONIC POWER TECHNOLOGY SEDOL B96HCH8 | 0.08% |
DOVER CORP SEDOL 2278407 | 0.08% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 0.08% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.08% |
POLARIS INC SEDOL 2692933 | 0.08% |
REPUBLIC SERVICES INC SEDOL 2262530 | 0.08% |
TOTVS SA SEDOL B10LQP6 | 0.08% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.08% |
ALLY FINANCIAL INC SEDOL B72XK05 | 0.08% |
HONG KONG EXCHANGES & CLEAR SEDOL 6267359 | 0.08% |
THALES SA SEDOL 4162791 | 0.08% |
AMDOCS LTD SEDOL 2256908 | 0.07% |
ASTELLAS PHARMA INC SEDOL 6985383 | 0.07% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% |
CHINA LESSO GROUP HOLDINGS L SEDOL BCDBKF8 | 0.07% |
ENEL SPA SEDOL 7144569 | 0.07% |
LUKOIL PJSC-SPON ADR SEDOL BYZDW27 | 0.07% |
VALERO ENERGY CORP SEDOL 2041364 | 0.07% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 | 0.07% |
ELITE MATERIAL CO LTD SEDOL 6316121 | 0.07% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% |
VISTRA CORP SEDOL BZ8VJQ8 | 0.07% |
AVIVA PLC SEDOL 0216238 | 0.07% |
WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.07% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 0.07% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 0.07% |
BNP PARIBAS SEDOL 7309681 | 0.07% |
GOODMAN GROUP SEDOL B03FYZ4 | 0.07% |
NIHON M&A CENTER INC SEDOL B1DN466 | 0.07% |
CBRE GROUP INC - A SEDOL B6WVMH3 | 0.07% |
FU SHOU YUAN INTERNATIONAL SEDOL BH4TZ73 | 0.07% |
INVITATION HOMES INC SEDOL BD81GW9 | 0.07% |
DIASORIN SPA SEDOL B234WN9 | 0.07% |
DUKE REALTY CORP SEDOL 2284084 | 0.07% |
SECOM CO LTD SEDOL 6791591 | 0.07% |
APTARGROUP INC SEDOL 2045247 | 0.07% |
COSTCO WHOLESALE CORP SEDOL 2701271 | 0.07% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 0.07% |
BRENNTAG AG SEDOL B4YVF56 | 0.07% |
FNMA FN30 TBA UMBS 06.0000 11/01/2050 | 0.07% |
PINNACLE WEST CAPITAL SEDOL 2048804 | 0.07% |
A-LIVING SVCS CO LTD SEDOL BFWK4M2 | 0.06% |
WH GROUP LTD SEDOL BLLHKZ1 | 0.06% |
PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.06% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.06% |
WORLDLINE SA SEDOL BNFWR44 | 0.06% |
BRUNSWICK CORP SEDOL 2149309 | 0.06% |
GENTEX CORP SEDOL 2366799 | 0.06% |
KINGFISHER PLC SEDOL 3319521 | 0.06% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 0.06% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% |
FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% |
ASIAN PAINTS LTD SEDOL BCRWL65 | 0.06% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.06% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 | 0.06% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.06% |
FNMA FN30 FM4328 UMBS 02.5000 09/01/2050 | 0.06% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 0.06% |
LINCOLN NATIONAL CORP SEDOL 2516378 | 0.06% |
NEXON CO LTD SEDOL B63QM77 | 0.06% |
PALTAC CORPORATION SEDOL B61BG94 | 0.06% |
SHIONOGI & CO LTD SEDOL 6804682 | 0.06% |
TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% |
YANDEX NV-A SEDOL B5BSZB3 | 0.06% |
CROWN HOLDINGS INC | 0.06% |
KION GROUP AG SEDOL BB22L96 | 0.06% |
VOLKSWAGEN AG PFD SEDOL 5497168 | 0.06% |
LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.06% |
EQUITY RESIDENTIAL TR REIT | 0.06% |
EVERBRIDGE INC SEDOL BYY5ZB4 | 0.06% |
VONTIER CORP SEDOL BH4GV32 | 0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% |
COMPANHIA DE LOCACAO DAS AME SEDOL B82CQN4 | 0.06% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.06% |
MTN GROUP LTD SEDOL 6563206 | 0.06% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.06% |
TREASURY BILL 00.0000 12/15/2020 | 0.06% |
ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.06% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.06% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 0.06% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.06% |
NTT DOCOMO INC SEDOL 6129277 | 0.06% |
PACCAR INC SEDOL 2665861 | 0.06% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.06% |
SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.06% |
ZALANDO SE SEDOL BQV0SV7 | 0.06% |
3I GROUP PLC SEDOL B1YW440 | 0.06% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% |
E.ON SE SEDOL 4942904 | 0.06% |
LEGRAND SA SEDOL B11ZRK9 | 0.06% |
LINDE PLC SEDOL BYWD9S5 | 0.06% |
UNIVERSAL VISION BIOTECHNOLO SEDOL 6732051 | 0.06% |
CASEYS GENERAL | 0.05% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.05% |
HYPERA SA SEDOL B2QY968 | 0.05% |
LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.05% |
MOODY S CORP | 0.05% |
NABTESCO CORP SEDOL 6687571 | 0.05% |
ORIX CORP SEDOL 6661144 | 0.05% |
ASML HOLDING NV SEDOL B929F46 | 0.05% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.05% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 0.05% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 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% |
CIA PARANAENSE DE ENERGI-PFB | 0.05% |
CREDIT AGRICOLE SA SEDOL 7262610 | 0.05% |
DELTA AIR LINES INC SEDOL B1W9D46 | 0.05% |
FNMA FN30 FM1741 UMBS 04.0000 04/01/2049 | 0.05% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% |
SOFTWARE AG SEDOL BF06WX9 | 0.05% |
BANK BTPN SYARIAH TBK PT SEDOL BFNBJ41 | 0.05% |
BP PLC SEDOL 0798059 | 0.05% |
CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.05% |
GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.05% |
ISHARES CORE MSCI EMERGING SEDOL B8NDCB6 | 0.05% |
KEYCORP SEDOL 2490911 | 0.05% |
SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.05% |
ASTRAZENECA PLC SEDOL 0989529 | 0.05% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 0.05% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.05% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.05% |
LOWES COMPANIES INC | 0.05% |
LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% |
SLM CORP | 0.05% |
ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% |
DOMINO'S PIZZA INC SEDOL B01SD70 | 0.05% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.05% |
JUMBO SA SEDOL 7243530 | 0.05% |
PPG INDUSTRIES INC SEDOL 2698470 | 0.05% |
STANDARD CHARTERED PLC SEDOL 0408284 | 0.05% |
UNUM GROUP SEDOL 2433842 | 0.05% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 0.05% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.05% |
VOLVO AB-B SHS SEDOL B1QH830 | 0.05% |
10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.04% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.04% |
BAKER HUGHES CO SEDOL BDHLTQ5 | 0.04% |
BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% |
CLOROX COMPANY SEDOL 2204026 | 0.04% |
ELECTRONIC ARTS INC SEDOL 2310194 | 0.04% |
MINEBEA CO LTD SEDOL 6642406 | 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% |
AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% |
AKAMAI TECHNOLOGIES INC SEDOL 2507457 | 0.04% |
JUBILANT FOODWORKS LTD SEDOL B3PRM66 | 0.04% |
VIRTU FINANCIAL INC-CLASS A SEDOL BWTVWD4 | 0.04% |
21VIANET GROUP INC-ADR SEDOL B3Q0VS9 | 0.04% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% |
FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.04% |
FUJITSU LTD SEDOL 6356945 | 0.04% |
SNAM SPA SEDOL 7251470 | 0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% |
FNMA FN30 AL9859 UMBS 03.0000 03/01/2047 | 0.04% |
NITTO DENKO CORP SEDOL 6641801 | 0.04% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% |
DINO POLSKA SA SEDOL BD0YVN2 | 0.04% |
DRAFTKINGS INC - CL A SEDOL BMYML02 | 0.04% |
FHLMC FR30 QA7416 UMBS 03.0000 02/01/2050 | 0.04% |
KNIGHT-SWIFT TRANSPORTATION SEDOL BF0LKD0 | 0.04% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% |
EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.04% |
HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.04% |
LASERTEC CORP SEDOL 6506267 | 0.04% |
M3 INC SEDOL B02K2M3 | 0.04% |
NETFLIX INC SEDOL 2857817 | 0.04% |
NEWMARKET CORP SEDOL B01CGF1 | 0.04% |
PANDORA A/S SEDOL B44XTX8 | 0.04% |
SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.04% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.04% |
AENA SME SA SEDOL BVRZ8L1 | 0.04% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.04% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.04% |
SBI HOLDINGS INC SEDOL 6309466 | 0.04% |
ABCAM PLC SEDOL B677469 | 0.04% |
ARTHUR J GALLAGHER & CO SEDOL 2359506 | 0.04% |
FAURECIA SEDOL 4400446 | 0.04% |
KBC GROUP NV SEDOL 4497749 | 0.04% |
UNILEVER PLC SEDOL B10RZP7 | 0.04% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% |
EIFFAGE SEDOL B13X013 | 0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% |
CELANESE CORP SEDOL B05MZT4 | 0.03% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.03% |
GMO INTERNET INC SEDOL 6170167 | 0.03% |
KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% |
SILGAN HOLDINGS INC SEDOL 2809324 | 0.03% |
DISCOVERY INC - A SEDOL B3D7K31 | 0.03% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% |
KOSE CORP SEDOL 6194468 | 0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% |
CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.03% |
CLP HOLDINGS LTD SEDOL 6097017 | 0.03% |
COLES GROUP LTD SEDOL BYWR0T5 | 0.03% |
HIKARI TSUSHIN INC SEDOL 6416322 | 0.03% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.03% |
SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.03% |
STACR 2016-DNA2 M3 04.7993 10/25/2028 | 0.03% |
SUNDRUG CO LTD SEDOL 6817895 | 0.03% |
SYSCO CORP SEDOL 2868165 | 0.03% |
ARKEMA SEDOL B0Z5YZ2 | 0.03% |
CASH MGMT BILL 00.0000 01/26/2021 | 0.03% |
COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.03% |
SMC CORP SEDOL 6763965 | 0.03% |
TELSTRA CORP LTD SEDOL 6087289 | 0.03% |
ALEXANDRIA REAL ESTATE EQUIT SEDOL 2009210 | 0.03% |
CAMPBELL SOUP CO SEDOL 2162845 | 0.03% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.03% |
CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% |
LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.03% |
MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.03% |
TOSHIBA CORP SEDOL 6897217 | 0.03% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% |
ALKERMES PLC SEDOL B3P6D26 | 0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.03% |
ENI SPA SEDOL 7145056 | 0.03% |
MGIC INVESTMENT CORP SEDOL 2548616 | 0.03% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.03% |
SUZUKEN CO LTD SEDOL 6865560 | 0.03% |
VERIZON COMM 04.3290 09/21/2028 | 0.03% |
WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.03% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.03% |
DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% |
GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.03% |
ING GROEP NV-CVA SEDOL 7154182 | 0.03% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.03% |
ZOETIS INC SEDOL B95WG16 | 0.03% |
A2 MILK CO LTD SEDOL 6287250 | 0.03% |
AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.03% |
CAPGEMINI SE SEDOL 4163437 | 0.03% |
FNMA FN30 BC9003 UMBS 03.0000 11/01/2046 | 0.03% |
FNMA FN30 MA2737 UMBS 03.0000 09/01/2046 | 0.03% |
GOODRX HOLDINGS INC-CLASS A SEDOL BMTVQT8 | 0.03% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.03% |
OBAYASHI CORP SEDOL 6656407 | 0.03% |
RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.03% |
STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.03% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 | 0.02% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% |
FERRARI NV SEDOL BD6G507 | 0.02% |
HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.02% |
LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% |
MICHELIN (CGDE) SEDOL 4588364 | 0.02% |
MORGAN STANLEY 03.1250 01/23/2023 | 0.02% |
ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% |
SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.02% |
AES CORP SEDOL 2002479 | 0.02% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 | 0.02% |
BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.02% |
BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% |
CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.02% |
DROPBOX INC-CLASS A SEDOL BG0T321 | 0.02% |
ELISA OYJ SEDOL 5701513 | 0.02% |
FNMA FN30 FM1521 UMBS 04.0000 05/01/2049 | 0.02% |
KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% |
ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% |
SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.02% |
FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% |
NEW YORK LIFE INS P/P 144A 01.1000 05/05/2023 | 0.02% |
PERSIMMON PLC SEDOL 0682538 | 0.02% |
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 | 0.02% |
TREASURY BILL 00.0000 12/03/2020 | 0.02% |
ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.02% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% |
JUNIPER NETWORKS INC SEDOL 2431846 | 0.02% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% |
POPULAR INC SEDOL B86QM90 | 0.02% |
RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% |
US BANCORP 02.6250 01/24/2022 | 0.02% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% |
DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% |
FNMA FN30 TBA UMBS 04.5000 11/01/2050 | 0.02% |
ICL GROUP LTD SEDOL 6455530 | 0.02% |
KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% |
PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.02% |
ROCKET COS INC-CLASS A SEDOL BMD6Y84 | 0.02% |
TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.02% |
BASE INC SEDOL BKRQ8Q2 | 0.02% |
EOG RESOURCES INC SEDOL 2318024 | 0.02% |
GALAPAGOS NV SEDOL B07Q2V5 | 0.02% |
NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.02% |
AGCO CORP SEDOL 2010278 | 0.02% |
AT&T INC. 03.8000 02/15/2027 | 0.02% |
CHINA RESOURCES GAS GROUP LT SEDOL 6535517 | 0.02% |
FISHER PAYKEL SEDOL 6340250 | 0.02% |
GOLDMAN SACHS GROUP INC 05.7500 01/24/2022 | 0.02% |
HALLIBURTON CO SEDOL 2405302 | 0.02% |
IDACORP INC SEDOL 2296937 | 0.02% |
WILCON DEPOT INC SEDOL BYXYHM7 | 0.02% |
BANK OF AMERICA CORP 03.2480 10/21/2027 | 0.02% |
BT GROUP PLC SEDOL 3091357 | 0.02% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.02% |
CITIGROUP INC 03.6680 07/24/2028 | 0.02% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.02% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 | 0.02% |
HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% |
JONES LANG LASALLE INC SEDOL 2040640 | 0.02% |
KAKAKU.COM INC SEDOL 6689533 | 0.02% |
MORGAN STANLEY 03.6250 01/20/2027 | 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% |
CURTISS-WRIGHT CORP SEDOL 2241205 | 0.02% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.02% |
GENERAL ELECTRIC CO SEDOL 2380498 | 0.02% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.02% |
MICROSOFT CORP 03.7000 08/08/2046 | 0.02% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 | 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% |
AMUNDI SA SEDOL BYZR014 | 0.02% |
BRISTOL-MYERS 03.2500 02/20/2023 | 0.02% |
KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 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% |
SEVEN BANK LTD SEDOL B2NT8S1 | 0.02% |
SHELL INTERNATIONAL FIN USD 01.8750 05/10/2021 | 0.02% |
SPST 2020-2 A 00.9793 03/26/2021 | 0.02% |
TRANSUNION SEDOL BYMWL86 | 0.02% |
TREASURY BILL 00.0000 11/10/2020 | 0.02% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.02% |
C.H. ROBINSON WORLDWIDE INC SEDOL 2116228 | 0.02% |
CITIGROUP INC 04.7500 05/18/2046 | 0.02% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.02% |
FNMA FN30 BM1172 UMBS 03.0000 03/01/2047 | 0.02% |
HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% |
PEPTIDREAM INC SEDOL B97SH97 | 0.02% |
QUEST DIAGNOSTICS INC SEDOL 2702791 | 0.02% |
SAUDI INTL BOND P/P 144A 02.9000 10/22/2025 | 0.02% |
T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.02% |
AMERICAN HOME 4 RENT SEDOL BCF5RR9 | 0.01% |
CHEMED CORP SEDOL 2190084 | 0.01% |
COMCAST CORP 02.3500 01/15/2027 | 0.01% |
FACTSET RESEARCH SYSTEMS INC SEDOL 2329770 | 0.01% |
FISERV INC 04.2000 10/01/2028 | 0.01% |
FNMA FN30 BP1530 UMBS 03.0000 02/01/2050 | 0.01% |
LOEWS CORP SEDOL 2523022 | 0.01% |
MARATHON OIL CORP SEDOL 2910970 | 0.01% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% |
SUMITOMO TR&BK P/P 144A 00.8000 09/12/2023 | 0.01% |
UNITED MEXICAN STATES USD 04.5000 04/22/2029 | 0.01% |
WEC ENERGY GROUP INC SEDOL BYY8XK8 | 0.01% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.01% |
ALPHABET INC 03.6250 05/19/2021 | 0.01% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.01% |
AUTOZONE INC SEDOL 2065955 | 0.01% |
BANCO SANTANDER SA USD 04.3790 04/12/2028 | 0.01% |
BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.01% |
CAS 2016-C04 1M2 04.3993 01/25/2029 | 0.01% |
EQUINIX INC. 02.9000 11/18/2026 | 0.01% |
FHLMC FR30 ZS4703 UMBS 03.0000 02/01/2047 | 0.01% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.01% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.01% |
MARSH & MCLENNAN COS SEDOL 2567741 | 0.01% |
SALESFORCE.COM INC 03.7000 04/11/2028 | 0.01% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.01% |
UBS GROUP AG P/P 144A 03.0000 04/15/2021 | 0.01% |
UNITEDHEALTH GROUP INC 04.2500 04/15/2047 | 0.01% |
AT&T INC 04.1000 02/15/2028 | 0.01% |
DBUBS 2011-LC3A D P/P 144A 05.3351 08/10/2044 | 0.01% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 | 0.01% |
FNMA FN30 MA2863 UMBS 03.0000 01/01/2047 | 0.01% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.01% |
GSMS 2014-GC22 C 04.6920 06/10/2047 | 0.01% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.01% |
KINDER MORGAN INC 04.3000 06/01/2025 | 0.01% |
PNC BANK NA 02.0280 12/09/2022 | 0.01% |
SPRINT CORP 07.8750 09/15/2023 | 0.01% |
STACR 2016-HQA3 M3 03.9993 03/25/2029 | 0.01% |
TREASURY BILL 00.0000 11/17/2020 | 0.01% |
USD/MXN PUT 20.50 20210416 GSFX | 0.01% |
VERUS 2019-3 A1 02.7840 07/25/2059 | 0.01% |
CAS 2015-C04 1M2 05.8493 04/25/2028 | 0.01% |
CAS 2016-C01 1M2 06.8993 08/25/2028 | 0.01% |
CAS 2016-C02 1M2 06.1493 09/25/2028 | 0.01% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% |
CIGNA CORP 03.7500 07/15/2023 | 0.01% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.01% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.01% |
F5 NETWORKS INC SEDOL 2427599 | 0.01% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.01% |
MWST 2019-1 A 00.9493 06/25/2052 | 0.01% |
NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.01% |
ORACLE CORP 02.5000 05/15/2022 | 0.01% |
QIAGEN N.V. SEDOL BYXS688 | 0.01% |
REPUBLIC OF KAZAKHSTAN REGS 04.8750 10/14/2044 | 0.01% |
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 | 0.01% |
WFRBS 2011-C2 D P/P 144A 05.6725 02/15/2044 | 0.01% |
ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.01% |
AIRBUS SE SEDOL 4012250 | 0.01% |
BPCE SA P/P 144A 04.5000 03/15/2025 | 0.01% |
BRISTOL-MYERS 03.2500 08/15/2022 | 0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% |
CAS 2017-C01 1M2 03.6993 07/25/2029 | 0.01% |
CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.01% |
CVS HEALTH CORP 04.7800 03/25/2038 | 0.01% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.01% |
DOMINICAN REPUBLIC REGS 05.9500 01/25/2027 | 0.01% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 | 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% |
GSMS 2011-GC3 D P/P 144A 05.6097 03/10/2044 | 0.01% |
IVORY COAST REGS 06.1250 06/15/2033 | 0.01% |
JPMORGAN CHASE & CO 03.6250 12/01/2027 | 0.01% |
MICROSOFT CORP 01.5500 08/08/2021 | 0.01% |
MSBAM 2013-C8 B 03.5590 12/15/2048 | 0.01% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.01% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% |
REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.01% |
USD/CNH PUT 6.65 20210415 MSCIL | 0.01% |
APPLE INC 00.7500 05/11/2023 | 0.01% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.01% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.01% |
COMCAST CORP 03.4500 02/01/2050 | 0.01% |
COMM 2012-LC4 D P/P 144A 05.5354 12/10/2044 | 0.01% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.01% |
CREDIT SUISSE GRP AG P/P 144A 02.1930 06/05/2026 | 0.01% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.01% |
CSAIL 2015-C1 C 04.2684 04/15/2050 | 0.01% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.01% |
GBP/USD 12/16/2020 SSBT | 0.01% |
JPMBB 2014-C19 C 04.6766 04/15/2047 | 0.01% |
MCAS 2019-01 M7 P/P 144A 01.8493 10/15/2049 | 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 05.3750 07/15/2040 | 0.01% |
PROLOGIS INC SEDOL B44WZD7 | 0.01% |
QORVO INC SEDOL BR9YYP4 | 0.01% |
STACR 2019-DNA2 M2 02.5993 03/25/2049 | 0.01% |
T-MOBILE USA INC 04.7500 02/01/2028 | 0.01% |
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.01% |
UBS GROUP AG P/P 144A 04.2530 03/23/2028 | 0.01% |
VIACOMCBS INC 04.2000 06/01/2029 | 0.01% |
WFHET 2004-2 M1 01.0493 10/25/2034 | 0.01% |
APPLE INC 04.2500 02/09/2047 | 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% |
CAS 2016-C05 2M2 04.5993 01/25/2029 | 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% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.01% |
CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.01% |
CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.01% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.01% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.01% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.01% |
GBP/USD 12/16/2020 HSBCB | 0.01% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.01% |
MICROSOFT CORP 02.4000 02/06/2022 | 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 CHILE USD 02.4500 01/31/2031 | 0.01% |
SCHNEIDER NATIONAL INC-CL B SEDOL BYVN953 | 0.01% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 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 2020-6 A 01.8993 09/07/2021 | 0.01% |
SPST 2020-WL1 A 01.2993 06/25/2051 | 0.01% |
STACR 2015-HQA2 M3 04.9493 05/25/2028 | 0.01% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.01% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 | 0.01% |
TREASURY BILL 00.0000 11/19/2020 | 0.01% |
VERTIV TLB L+300 04.6550 03/02/2027 | 0.01% |
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.01% |
WATSCO INC SEDOL 2943039 | 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% |
AMAZON.COM INC 01.5000 06/03/2030 | 0.01% |
AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 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% |
BLACK KNIGHT INC SEDOL BDG75V1 | 0.01% |
BRISTOL-MYERS 02.2500 08/15/2021 | 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% |
CIGNA CORP 03.9000 02/15/2022 | 0.01% |
CITIGROUP INC 04.5000 01/14/2022 | 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% |
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% |
EUR/USD 12/16/2020 UBS | 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% |
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 05.5000 10/05/2025 | 0.01% |
GSMS 2011-GC3 C P/P 144A 05.6097 03/10/2044 | 0.01% |
INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 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% |
NATWEST GROUP PLC USD 04.8000 04/05/2026 | 0.01% |
NOK/USD 12/16/2020 JPMCB | 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% |
RBIT 2020-2 A 01.7063 06/25/2030 | 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 03.1250 07/25/2024 | 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% |
SUNNY FRIEND ENVIRONMENTAL T SEDOL B6RXHJ1 | 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 2012-C9 AS 03.3880 11/15/2045 | 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 ELECTRIC POWER 04.3000 12/01/2028 | 0.01% |
AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.01% |
ARRW 2020-1 A1B 02.1000 03/25/2055 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.01% |
CAS 2016-C06 1M2 04.3993 04/25/2029 | 0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 | 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% |
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 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% |
FHMS K118 X1 IO 01.0551 10/25/2053 | 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% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% |
IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 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% |
MET LIFE GLOB P/P 144A 02.4000 06/17/2022 | 0.01% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 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% |
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% |
PETROLEOS MEXICANOS USD 05.9500 01/28/2031 | 0.01% |
RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.01% |
RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.01% |
STACR 2016-HQA1 M3 06.4993 09/25/2028 | 0.01% |
STACR 2016-HQA2 M3 05.2993 11/25/2028 | 0.01% |
STACR 2018-HQA1 M2 02.4493 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% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 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% |
TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.01% |
TPMT 2016-5 M2 P/P 144A 03.3750 10/25/2056 | 0.01% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.01% |
WALT DISNEY COMPANY 04.7500 11/15/2046 | 0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.01% |
WFHET 2005-2 M9 02.5493 12/25/2034 | 0.01% |
WFRBS 2012-C10 AS 03.2410 12/15/2045 | 0.01% |
AIR LEASE CORP 03.2500 10/01/2029 | 0.00% |
ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.00% |
AMAZON.COM INC 03.1500 08/22/2027 | 0.00% |
AMERICAN TOWER CORP 02.9000 01/15/2030 | 0.00% |
AMGEN INC 02.6000 08/19/2026 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.00% |
APPLE INC 02.8500 05/11/2024 | 0.00% |
BANK 2017-BNK8 B 03.9275 11/15/2050 | 0.00% |
BANK 2018-BN10 XA IO 00.7332 02/15/2061 | 0.00% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.00% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.00% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.00% |
BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.00% |
CAS 2019-R07 1M2 02.2493 10/25/2039 | 0.00% |
CD 2017-CD3 A4 03.6310 02/10/2050 | 0.00% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.00% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.00% |
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% |
CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% |
CIT GROUP INC 05.0000 08/01/2023 | 0.00% |
CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.00% |
COMM 2014-CR16 A4 04.0510 04/10/2047 | 0.00% |
COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.00% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.00% |
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 | 0.00% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.00% |
DANSKE BANK A/S P/P 144A 02.7000 03/02/2022 | 0.00% |
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.00% |
DOMINICAN REPUBLIC REGS 08.6250 04/20/2027 | 0.00% |
DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.00% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.00% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.00% |
EQT CORP SEDOL 2319414 | 0.00% |
EQUINIX INC 03.2000 11/18/2029 | 0.00% |
EQUINOR ASA USD 02.9000 11/08/2020 | 0.00% |
FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% |
GFL ENVIRONMENTAL TLB L+300 04.0000 05/31/2025 | 0.00% |
GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.00% |
GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.00% |
GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.00% |
HCA INC 04.1250 06/15/2029 | 0.00% |
ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.00% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.00% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.00% |
JPMORGAN CHASE & CO 01.2801 05/15/2047 | 0.00% |
KINDER MORGAN INC 03.1500 01/15/2023 | 0.00% |
KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.00% |
LNSTR 2015-3 B P/P 144A 03.2018 04/20/2048 | 0.00% |
MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.00% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.00% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.00% |
MSBAM 2012-C5 E P/P 144A 04.6753 08/15/2045 | 0.00% |
MSBAM 2014-C14 C 04.9424 02/15/2047 | 0.00% |
MSBAM 2014-C17 C 04.4792 08/15/2047 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.5000 01/12/2021 | 0.00% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.00% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.00% |
ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.00% |
PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.00% |
PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.00% |
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.00% |
PULTEGROUP INC. 07.8750 06/15/2032 | 0.00% |
REPUBLIC OF KAZAKHSTAN REGS 05.1250 07/21/2025 | 0.00% |
REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.00% |
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 | 0.00% |
SAUDI INTL BOND P/P 144A 03.2500 10/22/2030 | 0.00% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.00% |
SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.00% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.00% |
STACR 2014-HQ2 M3 03.8993 09/25/2024 | 0.00% |
STACR 2016-DNA4 M3 03.9493 03/25/2029 | 0.00% |
STACR 2017-DNA1 M2 03.3993 07/25/2029 | 0.00% |
STACR 2017-DNA3 M2B 02.6493 03/25/2030 | 0.00% |
STACR 2020-HQA4 M1 01.4493 09/25/2050 | 0.00% |
SVENSKA HNDLSBKN P/P 144A 00.6250 06/30/2023 | 0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.00% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.00% |
TRUIST BANK 02.6360 09/17/2029 | 0.00% |
UNITED MEXICAN STATES USD 03.2500 04/16/2030 | 0.00% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.00% |
UPJOHN INC P/P 144A 02.3000 06/22/2027 | 0.00% |
VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.00% |
VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.00% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.00% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.00% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.00% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.00% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.00% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.00% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.00% |
ALPHABET INC 02.2500 08/15/2060 | 0.00% |
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.00% |
AMGEN INC 04.6630 06/15/2051 | 0.00% |
ANALOG DEVICES INC 03.9000 12/15/2025 | 0.00% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.00% |
ANZ NEW ZEALAND INT P/P 144A 02.8750 01/25/2022 | 0.00% |
ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.00% |
AT&T INC 04.7500 05/15/2046 | 0.00% |
AUD/USD PUT 0.695 20201118 BANKAM | 0.00% |
BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.00% |
BBCMS 2019-C3 B 04.0960 05/15/2052 | 0.00% |
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.00% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.00% |
BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.00% |
CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.00% |
CAS 2016-C01 2M2 07.0993 08/25/2028 | 0.00% |
CAS 2016-C07 2M2 04.4993 05/25/2029 | 0.00% |
CAS 2019-R01 2M2 02.5993 07/25/2031 | 0.00% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.00% |
CGCMT 2013-GC17 AS 04.5440 11/10/2046 | 0.00% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.00% |
CHAMPIONX CORP 06.3750 05/01/2026 | 0.00% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.00% |
COMM 2014-CR20 XA IO 01.0228 11/10/2047 | 0.00% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.00% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% |
CONTINENTAL RES 04.5000 04/15/2023 | 0.00% |
CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.00% |
CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.00% |
DBUBS 2011-LC2A B P/P 144A 04.9980 07/10/2044 | 0.00% |
DISH NETWORK CV 03.3750 08/15/2026 | 0.00% |
DOMINICAN REPUBLIC REGS 06.5000 02/15/2048 | 0.00% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.00% |
ECOLAB INC 02.7000 11/01/2026 | 0.00% |
EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.00% |
ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 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% |
FHMS K099 X1 IO 00.8861 09/25/2029 | 0.00% |
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 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% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.00% |
GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.00% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.00% |
GOOGLE INC 03.3750 02/25/2024 | 0.00% |
GREIF INC P/P 144A 06.5000 03/01/2027 | 0.00% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.00% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.00% |
GSMS 2012-GC6 B P/P 144A 05.6507 01/10/2045 | 0.00% |
GSMS 2013-GCJ14 B P/P 144A 04.7435 08/10/2046 | 0.00% |
GSMS 2014-GC18 C 04.9887 01/10/2047 | 0.00% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.00% |
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.00% |
INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.00% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% |
ISTAR INC 04.7500 10/01/2024 | 0.00% |
IVORY COAST REGS 05.3750 07/23/2024 | 0.00% |
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.00% |
JPMBB 2013-C12 B 04.0995 07/15/2045 | 0.00% |
JPMBB 2014-C23 AS 04.2016 09/15/2047 | 0.00% |
JPMCC 2013-C16 AS 04.5169 12/15/2046 | 0.00% |
JPY/USD 11/18/2020 UBS | 0.00% |
KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.00% |
L3HARRIS TECH INC 03.8500 12/15/2026 | 0.00% |
LBMLT 2004-5 A5 00.7093 09/25/2034 | 0.00% |
LNSTR 2017-5 AS P/P 144A 04.0210 03/10/2050 | 0.00% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.00% |
MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.00% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.00% |
MSBAM 2014-C15 D P/P 144A 04.9063 04/15/2047 | 0.00% |
MSBAM 2016-C29 A2 02.7860 05/15/2049 | 0.00% |
MSC 2016-BNK2 AS 03.2820 11/15/2049 | 0.00% |
MSC 2016-BNK2 C 03.9026 11/15/2049 | 0.00% |
MWST 2020-1 A 01.0493 10/25/2053 | 0.00% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.00% |
NUTRIEN LTD USD 04.1250 03/15/2035 | 0.00% |
NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.00% |
OMNICOM GROUP INC. 02.4500 04/30/2030 | 0.00% |
ORACLE CORP 02.5000 10/15/2022 | 0.00% |
OSHKOSH CORP 04.6000 05/15/2028 | 0.00% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.00% |
PERTAMINA PERSERO PT P/P 144A 04.3000 05/20/2023 | 0.00% |
PFIZER INC 01.9500 06/03/2021 | 0.00% |
RBIT 2020-1 M3 02.9636 02/25/2030 | 0.00% |
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 | 0.00% |
REPUBLIC OF TURKEY USD 06.3500 08/10/2024 | 0.00% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 | 0.00% |
SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.00% |
SAP SE SEDOL 4846288 | 0.00% |
SERVICE CORP INTL 05.1250 06/01/2029 | 0.00% |
SERVICENOW INC 01.4000 09/01/2030 | 0.00% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.00% |
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.00% |
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.00% |
SKANDINAVISKA ENSKIL P/P 144A 02.6250 11/17/2020 | 0.00% |
SOLENIS 1STL L+400 04.2559 06/26/2025 | 0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% |
SPRINT CORP 07.6250 03/01/2026 | 0.00% |
STACR 2016-DNA3 M3 05.1493 12/25/2028 | 0.00% |
STACR 2019-HQA2 M2 02.1993 04/25/2049 | 0.00% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.00% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.00% |
TARGA RESOURCES PART 05.0000 01/15/2028 | 0.00% |
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.00% |
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.00% |
THE AES CORPORATION 05.1250 09/01/2027 | 0.00% |
TRANSDIGM INC 05.5000 11/15/2027 | 0.00% |
TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.00% |
UBSCM 2012-C1 C P/P 144A 05.5689 05/10/2045 | 0.00% |
US BANCORP 02.9500 07/15/2022 | 0.00% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.00% |
VTB BANK (VTB CAP SA P/P 144A 06.9500 10/17/2022 | 0.00% |
WALT DISNEY CO/THE SEDOL 2270726 | 0.00% |
WAMU 2004-AR13 A1A 00.8693 11/25/2034 | 0.00% |
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.00% |
WFRBS 2014-C19 AS 04.2710 03/15/2047 | 0.00% |
ZOETIS INC 02.0000 05/15/2030 | 0.00% |
ZOETIS INC 03.9000 08/20/2028 | 0.00% |
0.35 R ISWP FWD US0003M P 12/16/2025 | 0.00% |
ABBVIE INC P/P 144A 03.8000 03/15/2025 | 0.00% |
AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.00% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 | 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% |
ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.00% |
ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.00% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.00% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.00% |
ALPHABET INC 01.9980 08/15/2026 | 0.00% |
AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.00% |
AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% |
ANTERO RESOURCES 05.3750 11/01/2021 | 0.00% |
AT&T INC 04.3000 02/15/2030 | 0.00% |
AUD/USD 01/20/2021 UBS | 0.00% |
AUD/USD CALL 0.76 20210311 HSBCB | 0.00% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.00% |
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.00% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 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% |
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% |
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% |
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% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.00% |
CAS 2015-C03 2M2 05.1493 07/25/2025 | 0.00% |
CAS 2020-R01 1M2 02.1993 01/25/2040 | 0.00% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 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 05/30/2029 | 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% |
DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.00% |
DUKE ENERGY CORP 03.1500 08/15/2027 | 0.00% |
DUKE ENERGY PROGRESS LLC 03.3750 09/01/2023 | 0.00% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.00% |
ENBRIDGE INC USD 04.2500 12/01/2026 | 0.00% |
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 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% |
EUR/USD CALL 1.23 20210215 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210215 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% |
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.00% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.00% |
GNMA GII30 AW8447 04.3260 05/20/2067 | 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% |
GREAT LAKES D&D 08.0000 05/15/2022 | 0.00% |
GSMS 2013-GC13 AS P/P 144A 04.0838 07/10/2046 | 0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.00% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 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% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.00% |
IMM 2004-7 1A1 00.8893 11/25/2034 | 0.00% |
INCYTE CORP | 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 05.5000 02/15/2026 | 0.00% |
ISTAR INC. 04.2500 08/01/2025 | 0.00% |
JPMBB 2013-C14 C 04.7018 08/15/2046 | 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% |
JPY/USD 11/18/2020 CITI | 0.00% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.00% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.00% |
KRW/USD 02/17/2021 JPMCB | 0.00% |
L BRANDS INC 07.5000 06/15/2029 | 0.00% |
L3HARRIS TECH INC 04.4000 06/15/2028 | 0.00% |
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.00% |
MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.00% |
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 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% |
MERCK & CO INC 03.7000 02/10/2045 | 0.00% |
MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% |
MORGAN STANLEY 05.5000 07/28/2021 | 0.00% |
MSAC 2004-HE6 M1 00.9743 08/25/2034 | 0.00% |
MSBAM 2014-C18 C 04.5236 10/15/2047 | 0.00% |
MSC 2012-C4 C P/P 144A 05.4187 03/15/2045 | 0.00% |
MSC 2012-C4 D P/P 144A 05.4187 03/15/2045 | 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% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.00% |
NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.00% |
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% |
NRZT 2018-4A A1M 01.0493 01/25/2048 | 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% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 | 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% |
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.00% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.00% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.00% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.00% |
REPUBLIC OF SENEGAL REGS 04.7500 03/13/2028 | 0.00% |
S&P GLOBAL INC 02.5000 12/01/2029 | 0.00% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 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 2018-HQA2 M2 02.4493 10/25/2048 | 0.00% |
STACR 2020-HQA1 M2 02.0493 01/25/2050 | 0.00% |
STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% |
STARBUCKS CORP SEDOL 2842255 | 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 05.5000 01/15/2028 | 0.00% |
THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.00% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.00% |
TOYOTA MOTOR CORP SEDOL 6900643 | 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% |
UBSC 2011-C1 D P/P 144A 06.0503 01/10/2045 | 0.00% |
UNITED THERAPEUTICS CORP SEDOL 2430412 | 0.00% |
UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.00% |
USA COMPRESSION PART 06.8750 04/01/2026 | 0.00% |
USD/CAD PUT 1.285 20210127 GSFX | 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 00.8293 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 AS 04.2751 07/15/2046 | 0.00% |
WFCM 2013-LC12 C 04.2751 07/15/2046 | 0.00% |
WFCM 2016-BNK1 C 03.0710 08/15/2049 | 0.00% |
WFRBS 2011-C3 D P/P 144A 05.6734 03/15/2044 | 0.00% |
WFRBS 2012-C6 AS 03.8350 04/15/2045 | 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 10/08/2027 | 0.00% |
WPX ENERGY INC 05.2500 10/15/2027 | 0.00% |
WPX ENERGY INC 05.8750 06/15/2028 | 0.00% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 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% |
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 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% |
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 COS INC P/P 144A 06.2500 02/15/2029 | 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% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% |
BGC PARTNERS INC 05.1250 05/27/2021 | 0.00% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.00% |
BIOMARIN PHARMACEUTICAL INC SEDOL 2437071 | 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% |
BRISTOL-MYERS 03.4000 07/26/2029 | 0.00% |
CAS 2014-C03 2M2 03.0493 07/25/2024 | 0.00% |
CAS 2015-C02 2M2 04.1493 05/25/2025 | 0.00% |
CAS 2018-C05 1M2 02.4993 01/25/2031 | 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% |
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 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% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 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% |
CHUBB LTD SEDOL B3BQMF6 | 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% |
CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% |
CLP/USD 01/20/2021 CITI | 0.00% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.00% |
COLGATE-PALMOLIVE CO SEDOL 2209106 | 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 TECH LLC P/P 144A 06.0000 06/15/2025 | 0.00% |
COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.00% |
COX COMM INC P/P 144A 03.5000 08/15/2027 | 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% |
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% |
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 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 JPMCB | 0.00% |
EUR/USD 12/16/2020 TDBK | 0.00% |
EUR/USD CALL 1.22 20210127 BANKAM | 0.00% |
EUR/USD CALL 1.23 20210301 MSCIL | 0.00% |
EXELIXIS INC SEDOL 2576941 | 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% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.00% |
FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% |
FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% |
FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.00% |
FRONTIER COMM 10.5000 09/15/2022 | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
GBP/USD 12/16/2020 UBS | 0.00% |
GBP/USD PUT 1.23 20201218 BANKAM | 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 2011-135 DI IO 05.0000 04/16/2040 | 0.00% |
GNR 2014-116 IL IO 04.0000 08/20/2044 | 0.00% |
GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% |
GNR 2016-135 PI IO 04.0000 05/20/2046 | 0.00% |
GNR 2016-H16 EI IO 02.4950 06/20/2066 | 0.00% |
GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% |
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% |
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.00% |
IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% |
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% |
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.00% |
ITRON INC P/P 144A 05.0000 01/15/2026 | 0.00% |
JPMBB 2014-C22 C 04.5537 09/15/2047 | 0.00% |
JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% |
JPY/USD 11/18/2020 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% |
KRW/USD 02/17/2021 HSBCB | 0.00% |
L BRANDS INC 06.7500 07/01/2036 | 0.00% |
L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% |
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% |
LENNAR CORP 05.8750 11/15/2024 | 0.00% |
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 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 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% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.00% |
MEREDITH CORP 06.8750 02/01/2026 | 0.00% |
METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.00% |
MLMI 2005-A2 A2 03.7859 02/25/2035 | 0.00% |
MODERNA INC SEDOL BGSXTS3 | 0.00% |
MOODY'S CORPORATION 02.5500 08/18/2060 | 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% |
MYLAN NV SEDOL BVFMFG8 | 0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.00% |
NCHET 2003-4 M1 01.2743 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 04.7000 04/01/2026 | 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% |
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.00% |
NOBLE ENERGY INC 06.0000 03/01/2041 | 0.00% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% |
NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% |
OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.00% |
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.00% |
ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 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% |
PERKINELMER INC SEDOL 2305844 | 0.00% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 | 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% |
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 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% |
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 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 LIQUEF 05.0000 03/15/2027 | 0.00% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.00% |
SEK/USD 12/16/2020 BCAP-FX | 0.00% |
SERVICE CORP INTL 03.3750 08/15/2030 | 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% |
STARWOOD PROP TR 04.7500 03/15/2025 | 0.00% |
TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% |
TERMINIX GLOBAL HOLDINGS INC SEDOL BMD3QK1 | 0.00% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.00% |
TRANSDIGM INC 06.3750 06/15/2026 | 0.00% |
TRANSDIGM INC. 06.5000 07/15/2024 | 0.00% |
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% |
USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% |
USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.00% |
VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% |
VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% |
VSTA 2020-1 A1 01.7630 03/25/2065 | 0.00% |
VSTA 2020-2 A2 01.9860 04/25/2065 | 0.00% |
WAMU 2005-AR2 2A1B 00.5193 01/25/2045 | 0.00% |
WAMU 2005-AR8 2A1A 00.7293 07/25/2045 | 0.00% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 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 04.4277 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% |
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% |
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% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 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% |
APACHE CORP 04.6250 11/15/2025 | 0.00% |
APACHE CORPORATION 04.8750 11/15/2027 | 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% |
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% |
BIOGEN INC 03.6250 09/15/2022 | 0.00% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 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% |
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% |
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 JPMCB | 0.00% |
CAD/USD 01/20/2021 TDBK | 0.00% |
CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.00% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.00% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 | 0.00% |
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 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% |
CAS 2019-R03 1M2 02.2993 09/25/2031 | 0.00% |
CBRE SERVICES INC 04.8750 03/01/2026 | 0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% |
CCM MERGER INC P/P 144A 06.3750 05/01/2026 | 0.00% |
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.00% |
CGCMT 2012-GC8 XA IO P/P 144A 01.7564 09/10/2045 | 0.00% |
CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.00% |
CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.00% |
CITIGROUP INC 04.6000 03/09/2026 | 0.00% |
CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% |
CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% |
CMB CMBX.NA.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 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% |
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-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CMLTI 2005-2 1A2A 03.8044 05/25/2035 | 0.00% |
COMCAST CORP 03.1500 03/01/2026 | 0.00% |
COMM 2013-CR10 XA IO 00.6577 08/10/2046 | 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% |
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% |
CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.00% |
CONTINENTAL RESOURCES 05.0000 09/15/2022 | 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% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.00% |
CSX CORP 04.1000 03/15/2044 | 0.00% |
DEERE & COMPANY 02.6000 06/08/2022 | 0.00% |
DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.00% |
DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.00% |
DKK/USD 12/16/2020 CITI | 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% |
EMLT 2004-1 M2 01.5743 01/25/2034 | 0.00% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.00% |
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.00% |
EUR/USD 12/16/2020 BANKAM | 0.00% |
EUR/USD 12/16/2020 CSI-FX | 0.00% |
EUR/USD 12/16/2020 GSFX | 0.00% |
EUR/USD 12/16/2020 SSBT | 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% |
FHR 4096 MI IO 04.0000 01/15/2042 | 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% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 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% |
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% |
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 2015-H26 EI IO 01.7317 10/20/2065 | 0.00% |
GNR 2017-123 JI IO 04.0000 08/20/2046 | 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 04.6250 05/15/2024 | 0.00% |
HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% |
HCA INC 03.5000 09/01/2030 | 0.00% |
HCA INC 05.2500 06/15/2026 | 0.00% |
HCA INC. 05.5000 06/15/2047 | 0.00% |
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.00% |
HOME DEPOT INC 02.6250 06/01/2022 | 0.00% |
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% |
HYATT HOTELS CORP 04.8500 03/15/2026 | 0.00% |
ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.00% |
IMM 2004-6 1A2 00.9293 10/25/2034 | 0.00% |
JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.00% |
JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% |
JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.00% |
JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.00% |
JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 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 2012-C6 E P/P 144A 05.1521 05/15/2045 | 0.00% |
JPMCC 2013-LC11 X IO 01.2494 04/15/2046 | 0.00% |
JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.00% |
JPY/USD 11/18/2020 BCAP-FX | 0.00% |
JPY/USD 11/18/2020 GSFX | 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 05.4000 09/01/2044 | 0.00% |
L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% |
L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.00% |
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% |
MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% |
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.00% |
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 | 0.00% |
MERCER INTL INC USD 06.5000 02/01/2024 | 0.00% |
MHL 2005-1 1M1 00.8693 02/25/2035 | 0.00% |
MONDELEZ INTERNATIONAL 02.1250 04/13/2023 | 0.00% |
NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 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% |
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.00% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 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% |
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% |
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% |
OSHKOSH CORP 03.1000 03/01/2030 | 0.00% |
OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.00% |
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% |
PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.00% |
PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.00% |
PROLOGIS LP 02.1250 04/15/2027 | 0.00% |
PROLOGIS LP 02.2500 04/15/2030 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.00% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.00% |
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% |
RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% |
ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.00% |
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% |
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% |
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 CITI | 0.00% |
SEK/USD 12/16/2020 RBSF | 0.00% |
SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% |
SGD/USD 11/18/2020 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% |
SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 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% |
STACR 2018-DNA2 M2 02.2993 12/25/2030 | 0.00% |
STAPLES TL L+500 05.2144 04/12/2026 | 0.00% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.00% |
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% |
TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% |
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 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% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% |
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% |
TENNANT CO 05.6250 05/01/2025 | 0.00% |
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.00% |
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-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 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% |
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 06.3750 06/01/2024 | 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 03.0000 09/15/2022 | 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-AR13 A1B3 00.5093 10/25/2045 | 0.00% |
WAMU 2005-AR19 A1A2 00.4393 12/25/2045 | 0.00% |
WAMU 2005-AR2 1A1A 00.4793 01/25/2045 | 0.00% |
WAMU 2005-AR2 1A1B 00.5393 01/25/2045 | 0.00% |
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% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.00% |
WESTROCK MWV LLC 07.9500 02/15/2031 | 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 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 2013-C15 D P/P 144A 04.4935 08/15/2046 | 0.00% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 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% |
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. P/P 144A 07.7500 04/01/2025 | 0.00% |
ZAYO GROUP HLDG INC L+300 04.6678 03/09/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.00% |
ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% |
0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% |
0.70 R ISWP FWD US0003M P 12/16/2030 | 0.00% |
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% |
ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 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 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 SSBT | 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% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.00% |
CAD/USD 01/20/2021 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% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.00% |
CAS 2015-C02 1M2 04.1493 05/25/2025 | 0.00% |
CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 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 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 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 ML | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 GS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 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 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 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 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 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-.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% |
COMM 2014-CR17 XA IO 00.9691 05/10/2047 | 0.00% |
COMM 2014-UBS6 XA IO 00.8884 12/10/2047 | 0.00% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.00% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% |
ECOLAB INC 03.2500 12/01/2027 | 0.00% |
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.00% |
EQUINOR ASA USD 05.1000 08/17/2040 | 0.00% |
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 | 0.00% |
EUR/CHF CALL 1.10 20201209 CSI-FX | 0.00% |
EUR/CHF CALL 1.12 20201209 CSI-FX | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
EUR/USD 12/16/2020 WPAC | 0.00% |
FEDEX CORP 02.6250 08/01/2022 | 0.00% |
FHR 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% |
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 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% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.00% |
GMAC CAPITAL TRUST I PCT 06.0651 | 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% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 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% |
HONEYWELL INTL 03.8120 11/21/2047 | 0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 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 00.7515 01/15/2047 | 0.00% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.00% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 | 0.00% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.00% |
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% |
MERCER INTL INC USD 07.3750 01/15/2025 | 0.00% |
MERCK & CO INC 02.9000 03/07/2024 | 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% |
MSC 2012-C4 XA IO P/P 144A 02.0619 03/15/2045 | 0.00% |
MWO HOLDINGS LLC | 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% |
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 01/15/2023 | 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% |
ONCOR ELECTRIC DELIVERY 05.3000 06/01/2042 | 0.00% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.00% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% |
PETROLEOS DE VENEZUELA S REGS 05.3750 04/12/2027 | 0.00% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.00% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 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% |
RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.00% |
REGENCY ENERGY P 04.5000 11/01/2023 | 0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% |
SEK/USD 12/16/2020 HSBCB | 0.00% |
SEK/USD 12/16/2020 TDBK | 0.00% |
SM ENERGY CO 05.0000 01/15/2024 | 0.00% |
SM ENERGY CO 06.1250 11/15/2022 | 0.00% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.00% |
STACR 2020-DNA5 M1 01.3867 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% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.00% |
TERVITA CORP SEDOL BD1DCC4 | 0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.00% |
TRANSDIGM INC 06.5000 05/15/2025 | 0.00% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.00% |
TXU TCEH RIGHTS | 0.00% |
UBSBB 2012-C4 XA IO P/P 144A 01.6050 12/10/2045 | 0.00% |
UNIVISION TLB L+375 04.7500 03/24/2026 | 0.00% |
VIACOMCBS INC 04.0000 01/15/2026 | 0.00% |
VIACOMCBS INC 04.2000 05/19/2032 | 0.00% |
WAMU 2004-AR13 A1B2 01.1293 11/25/2034 | 0.00% |
WAMU 2005-AR1 A2A3 00.9493 01/25/2045 | 0.00% |
WFRBS 2012-C9 XA IO P/P 144A 01.8813 11/15/2045 | 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 CS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
EUR/USD 12/16/2020 BCAP-FX | -0.00% |
EUR/USD 12/16/2020 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.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% |
EUR/USD 12/16/2020 HSBCB | -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.A.6 2063-05-11 200.0 05/11/2063 JP | -0.00% |
JPY/USD 11/18/2020 JPMCB | -0.00% |
SEK/USD 12/16/2020 GSFX | -0.00% |
1.15 R ISWP FWD US0003M P 12/16/2050 | -0.00% |
GBP/USD 12/16/2020 BCAP-FX | -0.00% |
USD/CNH PUT 6.50 20210415 MSCIL | -0.00% |
CNH/USD 11/18/2020 HSBCB | -0.00% |
SEK/USD 12/16/2020 UBS | -0.00% |
CNH/USD 11/18/2020 GSFX | -0.01% |
USD/MXN PUT 19.00 20210416 GSFX | -0.01% |
AUD/USD 01/20/2021 RBSF | -0.01% |
GBP/USD 12/16/2020 JPMCB | -0.01% |
EUR/USD 12/16/2020 RBSF | -0.01% |
CNH/USD 11/18/2020 SSBT | -0.02% |
FNMA FN30 TBA UMBS 03.0000 11/01/2050 | -0.06% |
US 2YR NOTE (CBT) DEC20 TUZ0 | -0.15% |
MSCI EAFE DEC20 MFSZ0 | -0.32% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.00% |
RU10INTR P US0003M R 06/10/21 CI | -1.03% |
GSGLPWDS P US0001M R 12/15/25 GS | -2.31% |
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.