Retirement Advantage Maturity Fund (Class I)

Comprehensively managed portfolios diversified to align with your retirement horizon

Highlights

Objective

Retirement Advantage Maturity Fund seeks to maximize returns while maintaining a level of risk appropriate for a person in retirement.

Strategy and process

  • Tailored to retirement: Each fund'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 funds 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 $14.62
0.07% | $0.01
$14.62
03/19/19
$13.50
12/24/18
Historical fund price

Fund facts as of 02/28/19

Total net assets
$406.41M
Turnover (fiscal year end)
59%
Dividend frequency
--
Number of holdings
1
Fiscal year-end
September
CUSIP / Fund code
746751809 / 2010
Inception date
01/03/08
Class I  
Category
Target Date
Open to new investors
Ticker
--

Management team

Chief Investment Officer, Global Asset Allocation
Co-Head of Global Asset Allocation
Co-Head of Global Asset Allocation


Manager commentary | Q4 2018

Bonds tempered recent market turmoil

Jason Vaillancourt, Co-Head of Global Asset Allocation, explains how a bond allocation can help mitigate volatility in target-date strategies.



Performance

  • Total return (%) as of 12/31/18

  • Annual performance as of 12/31/18

Annualized Total return (%) as of 12/31/18

Annualized performance 1 yr. 3 yrs. 5 yrs. 10 yrs.
At net asset value -3.50% 4.58% 3.89% 8.00%
Custom Retirement Advantage Maturity Index -1.70%3.72%3.88%5.87%

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 following benchmarks: Custom Retirement Advantage 2025 Index, Custom Retirement Advantage 2020 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. 

Performance snapshot

  At net asset value  
1 mt. as of 02/28/19 1.40%
YTD as of 03/19/19 6.17%

Risk-adjusted performance as of 02/28/19

Sharpe ratio (3 yrs.) 1.29

Volatility as of 02/28/19

Standard deviation (3 yrs.) 4.80%

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

Top holdings as of 02/28/19

Putnam Retirement Advantage GAA Income Strategies Trust 100.04%

Full portfolio holdings as of 12/31/18

US 2YR NOTE (CBT) MAR19 TUH9 6.24%
CDX CDX.NA.HY.31 500.0 12/20/2023 4.79%
US TREASURY N/B 02.7500 02/15/2024 2.08%
US TREASURY N/B 02.7500 08/15/2042 2.07%
E-MINI RUSS 2000 MAR19 RTYH9 1.86%
US TREASURY N/B 01.6250 10/31/2023 1.75%
US TREASURY N/B 02.2500 02/15/2021 1.57%
FNMA FN30 TBA 03.0000 01/01/2049 1.56%
US 5YR NOTE (CBT) MAR19 FVH9 1.27%
GNMA GII30 TBA 03.5000 01/01/2049 0.99%
ALPHABET INC-CL A 0.90%
US TREASURY N/B 01.6250 02/15/2026 0.81%
FNMA FN30 TBA 04.0000 01/01/2049 0.75%
US 10YR NOTE (CBT)MAR19 TYH9 0.65%
FNMA FN30 TBA 04.5000 01/01/2049 0.64%
US TREASURY N/B 03.0000 02/15/2047 0.64%
FNMA FN15 TBA 03.0000 01/01/2034 0.62%
JPMORGAN CHASE & CO 0.62%
APPLE INC 0.55%
VERIZON COMMUNICATIONS INC 0.55%
HOME DEPOT INC 0.54%
CISCO SYSTEMS INC 0.53%
BOEING CO/THE 0.52%
GNMA GII30 TBA 03.0000 01/01/2049 0.49%
CHEVRON CORP 0.47%
US TREASURY N/B 04.5000 02/15/2036 0.43%
STARBUCKS CORP 0.42%
CITIGROUP INC 0.41%
AMAZON.COM INC 0.40%
INTL BUSINESS MACHINES CORP 0.40%
COCA-COLA CO/THE 0.39%
MICROSOFT CORP 0.38%
US TREASURY N/B 02.2500 11/15/2027 0.36%
PEPSICO INC 0.35%
ADOBE INC 0.32%
ORACLE CORP 0.32%
AMGEN INC 0.31%
ARGENTINE REPUBLIC USD 07.5000 04/22/2026 0.31%
LOWES COMPANIES INC 0.30%
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 0.30%
JOHNSON & JOHNSON 0.29%
MEDTRONIC PLC 0.29%
CONOCOPHILLIPS 0.27%
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 0.27%
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 0.26%
MERCK & CO. INC. 0.26%
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 0.26%
US TREASURY N/B 02.3750 08/15/2024 0.26%
ELI LILLY & CO 0.25%
FNMA FN30 TBA 03.5000 01/01/2049 0.25%
GNMA GII30 TBA 04.0000 01/01/2049 0.25%
US LONG BOND(CBT) MAR19 USH9 0.25%
WALGREENS BOOTS ALLIANCE INC 0.24%
CITIGROUP INC 04.4500 09/29/2027 0.23%
FACEBOOK INC-CLASS A 0.23%
CAS 2017-C05 1M2 04.7063 01/25/2030 0.22%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.22%
COMM 2014-LC15 XA IO 01.2545 04/10/2047 0.22%
APPLE INC 04.3750 05/13/2045 0.21%
LOCKHEED MARTIN CORP 0.21%
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 0.20%
INTEL CORP 0.20%
INTUIT INC 0.20%
MWST 2018-W1 A 03.1314 11/25/2051 0.20%
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 0.20%
CIGNA CORP P/P 144A 03.7500 07/15/2023 0.19%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.19%
ING BANK NV P/P 144A 05.8000 09/25/2023 0.19%
JPMBB 2014-C22 XA IO 00.8776 09/15/2047 0.19%
METLIFE INC 0.19%
MORGAN STANLEY 0.19%
AUTOMATIC DATA PROCESSING 0.18%
BOOKING HOLDINGS INC 0.18%
CAS 2016-C03 2M2 08.4063 10/25/2028 0.18%
DELTA AIR LINES INC 0.18%
JPMCC 2013-LC11 AS 03.2160 04/15/2046 0.18%
MONDELEZ INTERNATIONAL INC-A 0.18%
NXP SEMICONDUCTORS NV 0.18%
CGCMT 2014-GC19 X IO 01.1417 03/10/2047 0.17%
CIGNA CORP 0.17%
COMM 2015-LC21 XA IO 00.7751 07/10/2048 0.17%
HONEYWELL INTERNATIONAL INC 0.17%
MICROCHIP TEC CV 01.6250 02/15/2027 0.17%
MSC 2016-BNK2 XA IO 01.0951 11/15/2049 0.17%
PFIZER INC 0.17%
ROSS STORES INC 0.17%
CAS 2018-C05 1M2 04.8563 01/25/2031 0.16%
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 0.16%
EXELON CORP 0.16%
GNMA GII30 AT7632 04.0000 08/20/2046 0.16%
LYONDELLBASELL INDU-CL A 0.16%
WFRBS 2014-C22 XA IO 00.8472 09/15/2057 0.16%
BANK OF AMERICA CORP 06.1000 12/29/2049 0.15%
BANK OF AMERICA CORP 07.2500 CV PFD 0.15%
HCA HEALTHCARE INC 0.15%
JPMORGAN CHASE & CO 03.9640 11/15/2048 0.15%
MICROSOFT CORP 02.4000 08/08/2026 0.15%
MSBAM 2013-C13 AS 04.2660 11/15/2046 0.15%
PHILLIPS 66 0.15%
PROCTER & GAMBLE CO/THE 0.15%
RUSSIAN FEDERATION P/P 144A 04.5000 04/04/2022 0.15%
SPST 2018-1 A 03.2151 04/24/2019 0.15%
UNITED CONTINENTAL HOLDINGS 0.15%
US TREASURY N/B 02.1250 12/31/2022 0.15%
VALERO ENERGY CORP 0.15%
WFRBS 2012-C8 AS 03.6600 08/15/2045 0.15%
CAS 2015-C01 1M2 06.8063 02/25/2025 0.14%
CAS 2015-C04 2M2 08.0563 04/25/2028 0.14%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.14%
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 0.14%
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 0.14%
GSMS 2014-GC24 XA IO 00.8040 09/10/2047 0.14%
ORACLE CORP 02.6500 07/15/2026 0.14%
SYSCO CORP 0.14%
WFHET 2004-2 M1 03.4063 10/25/2034 0.14%
WFRBS 2012-C10 AS 03.2410 12/15/2045 0.14%
AGILENT TECHNOLOGIES INC 0.13%
BECTON DICKINSON AND CO 06.1250 CUM CV PFD 0.13%
BPCE SA P/P 144A 04.5000 03/15/2025 0.13%
CUMMINS INC 0.13%
FISERV INC 04.2000 10/01/2028 0.13%
JPMCC 2012-C6 AS 04.1166 05/15/2045 0.13%
KINDER MORGAN INC 04.3000 06/01/2025 0.13%
PROVINCIA DE BUENOS AIRE REGS 06.5000 02/15/2023 0.13%
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 0.13%
ABBVIE INC 0.12%
AES CORP/THE 05.1250 09/01/2027 0.12%
CAPITAL ONE FINANCIAL CORP 0.12%
CAS 2015-C04 1M2 08.2063 04/25/2028 0.12%
COGNIZANT TECH SOLUTIONS-A 0.12%
E*TRADE FINANCIAL CORPORATION 0.12%
ELANCO ANIMAL HEALTH P/P 144A 04.9000 08/28/2028 0.12%
FORTINET INC 0.12%
INGERSOLL-RAND PLC 0.12%
INTERPUBLIC GROUP COS 04.6500 10/01/2028 0.12%
MSC 2016-BNK2 XB IO 00.5481 11/15/2049 0.12%
NETAPP INC 0.12%
PRUDENTIAL FINANCIAL INC 0.12%
SALESFORCE.COM INC 03.7000 04/11/2028 0.12%
SERVICENOW IN CV 00.0000 06/01/2022 0.12%
SPST 2018-3 A 03.0151 07/24/2019 0.12%
STACR 2014-HQ3 M3 07.2563 10/25/2024 0.12%
UBS GROUP FUNDIN P/P 144A 04.1250 04/15/2026 0.12%
WASTE MANAGEMENT INC 0.12%
WEC ENERGY GROUP INC 04.7286 05/15/2067 0.12%
WFRBS 2013-C14 XA IO 00.7401 06/15/2046 0.12%
WILLIAMS COMPANIES INC 04.3000 03/04/2024 0.12%
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 0.11%
BAXTER INTERNATIONAL INC 0.11%
BP CAP MARKETS AMERICA 03.9370 09/21/2028 0.11%
CAS 2015-C02 1M2 06.5063 05/25/2025 0.11%
COMM 2013-CR13 AM 04.4490 11/10/2046 0.11%
DBUBS 2011-LC3A D P/P 144A 05.3379 08/10/2044 0.11%
EOG RESOURCES INC 04.1500 01/15/2026 0.11%
FAIRFAX FINL HLDGS P/P 144A 04.8500 04/17/2028 0.11%
FREEPORT-MCMORAN INC 0.11%
KEURIG DR PEPPER INC P/P 144A 04.5970 05/25/2028 0.11%
MCKESSON CORP 0.11%
OMNICOM GROUP 0.11%
PUBLIC SERVICE ENTERPRISE GP 0.11%
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 0.11%
S&P GLOBAL INC 02.9500 01/22/2027 0.11%
SERVICE CORP INTL 04.6250 12/15/2027 0.11%
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 0.11%
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 0.11%
SPST 2018-5 A 03.0151 09/24/2019 0.11%
TESLA INC CV 01.2500 03/01/2021 0.11%
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 0.11%
TWENTY-FIRST CENTURY FOX - B 0.11%
UNITEDHEALTH GROUP INC 0.11%
WFRBS 2013-C18 AS 04.3870 12/15/2046 0.11%
WFRBS 2014-C23 XA IO 00.6232 10/15/2057 0.11%
BRDCOM CRP / FIN 03.8750 01/15/2027 0.10%
CITIZENS FINANCIAL GROUP 0.10%
CROWN CASTLE INTL CORP 06.8750 CUM CV PFD 0.10%
CWL 2005-8 M4 03.4363 12/25/2035 0.10%
DISH NETWORK CV 03.3750 08/15/2026 0.10%
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 0.10%
GILEAD SCIENCES INC 0.10%
GSMS 2014-GC18 XA IO 01.0411 01/10/2047 0.10%
GSMS 2015-GC30 XA IO 00.8588 05/10/2050 0.10%
KLA-TENCOR CORP 0.10%
MSBAM 2013-C13 XA IO 01.0066 11/15/2046 0.10%
PALO ALTO NET P/P 144A CV 00.7500 07/01/2023 0.10%
RAYTHEON COMPANY 0.10%
SQUARE INC P/P 144A CV 00.5000 05/15/2023 0.10%
STACR 2014-DN4 M3 07.0563 10/25/2024 0.10%
STACR 2015-DNA3 M2 05.3563 04/25/2028 0.10%
WALGREENS BOOTS ALLIANCE 03.4500 06/01/2026 0.10%
WELLS FARGO & COMPANY 05.8750 12/29/2049 0.10%
WFRBS 2014-C25 XA IO 00.8934 11/15/2047 0.10%
WORKDAY INC CV 00.2500 10/01/2022 0.10%
AFLAC INC 0.09%
ALLY FINANCIAL INC 08.0000 11/01/2031 0.09%
AMERIPRISE FINANCIAL INC 0.09%
CENTENE CORP 0.09%
CGCMT 2014-GC19 AS 04.3450 03/10/2047 0.09%
CITRIX SYSTEMS INC 0.09%
COMCAST CORP 03.1500 03/01/2026 0.09%
DARDEN RESTAURANTS INC 0.09%
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 0.09%
ENERGY TRANSFER LP 05.8750 01/15/2024 0.09%
F5 NETWORKS INC 0.09%
FORTIVE CORPORATION 05.0000 CUM CV PFD 0.09%
HARTFORD FINL SVCS GRP 06.6250 03/30/2040 0.09%
HERSHEY CO/THE 0.09%
HILTON WORLDWIDE HOLDINGS IN 0.09%
HSBC HOLDINGS PLC USD 04.8750 01/14/2022 0.09%
ILLUMINA INC P/P 144A CV 00.0000 08/15/2023 0.09%
INTEL CORP CV 03.2500 08/01/2039 0.09%
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 0.09%
MSBAM 2012-C6 AS 03.4760 11/15/2045 0.09%
NEWELL BRANDS INC 04.2000 04/01/2026 0.09%
NEXTERA ENERGY INC 06.1230 CV PFD 0.09%
NRG ENERGY INC 0.09%
NRG ENERGY P/P 144A CV 02.7500 06/01/2048 0.09%
SPLUNK INC P/P 144A CV 01.1250 09/15/2025 0.09%
SPST 2017-LD1 A 03.3063 11/25/2050 0.09%
STANDARD IND INC P/P 144A 05.0000 02/15/2027 0.09%
TEXAS INSTRUMENTS INC 0.09%
UNITED MEXICAN STATES USD 04.1500 03/28/2027 0.09%
WESTERN DIGITAL CORP 04.7500 02/15/2026 0.09%
AIR LEASE CORP 03.6250 04/01/2027 0.08%
AKAMAI TECH P/P 144A CV 00.1250 05/01/2025 0.08%
ALTERYX INC P/P 144A CV 00.5000 06/01/2023 0.08%
ARMT 2005-9 5A1 03.0463 11/25/2035 0.08%
BIOGEN INC 0.08%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 0.08%
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 0.08%
CHESAPEAKE EN CV 05.5000 09/15/2026 0.08%
COMCAST CORP 06.5000 11/15/2035 0.08%
COMERICA INC 0.08%
COMM 2013-LC6 AM 03.2820 01/10/2046 0.08%
CVS HEALTH CORP 04.7800 03/25/2038 0.08%
DISCOVER FINANCIAL SERVICES 0.08%
ECOLAB INC 03.2500 12/01/2027 0.08%
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 0.08%
GOLDMAN SACHS GROUP INC 0.08%
HARTFORD FINANCIAL SVCS GRP 0.08%
HCA INC 05.5000 06/15/2047 0.08%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 0.08%
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 0.08%
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD 0.08%
JAZZ INVESTME USD 01.8750 08/15/2021 0.08%
LEAR CORP 03.8000 09/15/2027 0.08%
LIBERTY MEDIA CV 01.3750 10/15/2023 0.08%
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 0.08%
MICROCHIP TECH INC P/P 144A 04.3330 06/01/2023 0.08%
MSBAM 2012-C5 AS 03.7920 08/15/2045 0.08%
MSBAM 2013-C7 XA IO 01.3469 02/15/2046 0.08%
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 0.08%
OKTA INC P/P 144A CV 00.2500 02/15/2023 0.08%
ON SEMICONDUC CV 01.6250 10/15/2023 0.08%
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 0.08%
PRICELINE.COM CV 00.3500 06/15/2020 0.08%
REALPAGE INC CV 01.5000 11/15/2022 0.08%
REP OF INDONESIA P/P 144A 04.3500 01/08/2027 0.08%
REPUBLIC SERVICES INC 03.9500 05/15/2028 0.08%
RINGCENTRAL P/P 144A CV 00.0000 03/15/2023 0.08%
ROCKWELL AUTOMATION INC 0.08%
ROYAL BK SCOTLND GRP PLC USD 04.8920 05/18/2029 0.08%
SABINE PASS LIQUEF 05.0000 03/15/2027 0.08%
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 0.08%
SYNCHRONY FINANCIAL 0.08%
TARGA RESOURCES PART 05.0000 01/15/2028 0.08%
TPAT 2018-SL1 A P/P 144A 03.1063 01/25/2046 0.08%
AGNC INVESTMENT CORP 0.07%
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 0.07%
AMERICAN TOWER CORP 03.5500 07/15/2027 0.07%
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 0.07%
AT&T INC 04.1000 02/15/2028 0.07%
BMIR 2018-2A M1B P/P 144A 03.8563 08/25/2028 0.07%
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 0.07%
BRISTOL-MYERS SQUIBB CO 0.07%
BROADRIDGE FINANCIAL SOLUTIO 0.07%
CD 2016-CD1 XA IO 01.4251 08/10/2049 0.07%
CENTERPOINT ENERGY INC 0.07%
COMM 2012-CR1 AM 03.9120 05/15/2045 0.07%
COMM 2014-CR19 XA IO 01.1763 08/10/2047 0.07%
COMM 2014-UBS4 XA IO 01.1781 08/10/2047 0.07%
CONCHO RESOURCES INC 03.7500 10/01/2027 0.07%
CVS HEALTH CORP 02.8750 06/01/2026 0.07%
CWL 2004-5 2A 03.0063 10/25/2034 0.07%
DEXCOM INC P/P 144A CV 00.7500 12/01/2023 0.07%
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 0.07%
GLAXOSMITHKLINE PLC 0.07%
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 0.07%
GNMA 10000 BE3158 03.5000 11/20/2047 0.07%
GSMS 2013-GC10 AS 03.2790 02/10/2046 0.07%
GSMS 2013-GC13 AS P/P 144A 04.0820 07/10/2046 0.07%
IAC FINANCECO P/P 144A CV 00.8750 10/01/2022 0.07%
JPMBB 2013-C14 AS 04.4093 08/15/2046 0.07%
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 0.07%
JPMORGAN CHASE & CO 05.3000 12/29/2049 0.07%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 0.07%
LIVE NATION P/P 144A CV 02.5000 03/15/2023 0.07%
MOLSON COORS BREWING CO -B 0.07%
OSHKOSH CORP 04.6000 05/15/2028 0.07%
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 0.07%
PROV BUENOS AIRE P/P 144A 07.8750 06/15/2027 0.07%
PROVINCIA DE CORDOBA REGS 07.4500 09/01/2024 0.07%
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 0.07%
STACR 2016-DNA1 M3 08.0563 07/25/2028 0.07%
TOTAL SA 0.07%
TRANSCANADA TRUST USD 05.3000 03/15/2077 0.07%
TWITTER INC CV 01.0000 09/15/2021 0.07%
VEREIT OPERATING PARTNER 04.8750 06/01/2026 0.07%
WESTLAKE CHEM CORP 03.6000 08/15/2026 0.07%
WFCM 2014-LC16 XA IO 01.3311 08/15/2050 0.07%
ZOETIS INC 03.9000 08/20/2028 0.07%
21ST CENTURY FOX AMERICA 04.7500 09/15/2044 0.06%
ALLISON TRANSMISSION HOLDING 0.06%
ALLSTATE CORP 0.06%
ALPHABET INC 01.9980 08/15/2026 0.06%
AMEREN CORPORATION 0.06%
AVALONBAY COMMUNITIES INC 0.06%
BECTON DICKINSON AND CO 03.7000 06/06/2027 0.06%
BIOMARIN PHARMA CV 00.5990 08/01/2024 0.06%
CAPRI HOLDINGS LTD 0.06%
CAS 2018-C04 2M2 05.0563 12/25/2030 0.06%
CGCMT 2014-GC21 AS 04.0260 05/10/2047 0.06%
CGCMT 2014-GC23 IO 01.0164 07/10/2047 0.06%
CHARTER COMM OPT LLC 05.3750 05/01/2047 0.06%
CHARTER COMM OPT LLC 06.4840 10/23/2045 0.06%
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 0.06%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.06%
COLONY STARWO CV 03.5000 01/15/2022 0.06%
CROWN CASTLE INTL CORP 03.8000 02/15/2028 0.06%
CSAIL 2015-C1 C 04.2957 04/15/2050 0.06%
DANAHER CORP 0.06%
DOCUSIGN INC P/P 144A CV 00.5000 09/15/2023 0.06%
ELECTRONIC ARTS INC 0.06%
EVERBRIDGE INC CV 01.5000 11/01/2022 0.06%
GNMA 10000 BC8223 03.5000 11/20/2047 0.06%
HESS CORP 08.0000 CV PFD 0.06%
HUBSPOT INC CV 00.2500 06/01/2022 0.06%
HUMANA INC 0.06%
INSULET CORP P/P 144A CV 01.3750 11/15/2024 0.06%
L3 TECHNOLOGIES INC 03.8500 12/15/2026 0.06%
LIBERTY INTER P/P 144A CV 01.7500 09/30/2046 0.06%
LIBERTY MEDIA CV 01.0000 01/30/2023 0.06%
LINCOLN NATIONAL CORP 0.06%
MEDICINES CO CV 02.5000 01/15/2022 0.06%
OMEGA HLTHCARE INVES 04.5000 04/01/2027 0.06%
PACKAGING CORP OF AMERICA 0.06%
PINNACLE WEST CAPITAL 0.06%
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 0.06%
ROCHE HOLDING AG-GENUSSCHEIN 0.06%
SEMPRA ENERGY 06.0000 CUM CV PFD 0.06%
SHIRE ACQ INV IE 03.2000 09/23/2026 0.06%
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 0.06%
TELADOC INC P/P 144A CV 01.3750 05/15/2025 0.06%
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 0.06%
TOTAL SYSTEM SERVICES INC 0.06%
UBSBB 2012-C2 XA IO P/P 144A 01.3265 05/10/2063 0.06%
UGI CORP 0.06%
VERTEX PHARMACEUTICALS INC 0.06%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 0.06%
VISTRA ENERGY CORP P/P 144A 08.1250 01/30/2026 0.06%
VODAFONE GROUP PLC USD 04.3750 05/30/2028 0.06%
WAMU 2005-AR8 2AC2 03.4263 07/25/2045 0.06%
WELLS FARGO & COMPANY 07.5000 CV PFD 0.06%
WESTROCK MWV LLC 08.2000 01/15/2030 0.06%
WFCM 2013-LC12 AS 04.2866 07/15/2046 0.06%
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 0.06%
WFRBS 2014-C19 AS 04.2710 03/15/2047 0.06%
WRIGHT MEDICA P/P 144A CV 01.6250 06/15/2023 0.06%
AES CORP 0.05%
AIR TRANSPORT CV 01.1250 10/15/2024 0.05%
ALLERGAN PLC 0.05%
AMETEK INC 0.05%
AMG CAPITAL TRUST II 05.1500 CV PFD 0.05%
AMSI 2004-R1 A1B 03.3063 02/25/2034 0.05%
ANNALY CAPITAL MANAGEMENT IN 0.05%
BANK 2017-BNK9 XA IO 00.8199 11/15/2054 0.05%
BANK OF AMERICA CORP 03.8240 01/20/2028 0.05%
BECTON DICKINSON AND CO 04.6690 06/06/2047 0.05%
BERRY GLOBAL GROUP INC 0.05%
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 0.05%
BMW US CAPITAL LLC P/P 144A 02.8000 04/11/2026 0.05%
CADENCE DESIGN SYS INC 0.05%
CAESARS ENTERTAIN CORP CV 05.0000 10/01/2024 0.05%
CBRE GROUP INC - A 0.05%
CBRE SERVICES INC 04.8750 03/01/2026 0.05%
CBS CORP 04.6000 01/15/2045 0.05%
CDW CORP/DE 0.05%
CELANESE CORP 0.05%
CGCMT 2013-GC17 AS 04.5440 11/10/2046 0.05%
CGCMT 2014-GC21 X IO 01.1917 05/10/2047 0.05%
CHENIERE CORP CHRIST 05.1250 06/30/2027 0.05%
CIENA CORP 0.05%
COMM 2012-CR2 AM 03.7910 08/15/2045 0.05%
COMM 2013-CR11 AM 04.7150 08/10/2050 0.05%
COMM 2013-CR11 XA IO 01.0952 08/10/2050 0.05%
COMM 2014-CR17 C 04.7375 05/10/2047 0.05%
COSTAR GROUP INC 0.05%
COX COMM INC P/P 144A 03.5000 08/15/2027 0.05%
CROWN CASTLE INTL CORP 03.6500 09/01/2027 0.05%
CSMC 2016-NXSR C 04.3617 12/15/2049 0.05%
DISH DBS CORP 05.8750 11/15/2024 0.05%
DTE ENERGY CO 06.5000 CV PFD 0.05%
DUN & BRADSTREET CORP 0.05%
DYCOM IND INC CV 00.7500 09/15/2021 0.05%
EMERA US FINANCE LP 04.7500 06/15/2046 0.05%
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 0.05%
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 0.05%
EXACT SCIENCES CORP CV 01.0000 01/15/2025 0.05%
FEDERATIVE REP OF BRAZIL USD 04.6250 01/13/2028 0.05%
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 0.05%
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 0.05%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 0.05%
GSMS 2011-GC3 D P/P 144A 05.6373 03/10/2044 0.05%
HUNTSMAN CORP 0.05%
IMPERIAL BRANDS PLC 0.05%
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 0.05%
ISHARES MSCI EAFE ETF 0.05%
J2 GLOBAL COMM CV 03.2500 06/15/2029 0.05%
JUNIPER NETWORKS INC 0.05%
KONINKLIJKE AHOLD DELHAIZE N 0.05%
LAS VEGAS SANDS CORP 0.05%
MSBAM 2014-C18 C 04.4893 10/15/2047 0.05%
MSBAM 2015-C25 XA IO 01.1191 10/15/2048 0.05%
MSC 2016-UB12 XA IO 00.8031 12/15/2049 0.05%
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 0.05%
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 0.05%
NICE SYS INC CV 01.2500 01/15/2024 0.05%
NUANCE COMM CV 01.2500 04/01/2025 0.05%
PACIRA PHARMA CV 02.3750 04/01/2022 0.05%
PATRICK INDS P/P 144A CV 01.0000 02/01/2023 0.05%
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 0.05%
REPUBLIC SERVICES INC 0.05%
RESMED INC 0.05%
RIO TINTO PLC 0.05%
SPRINT CORP 07.8750 09/15/2023 0.05%
SYNOPSYS INC 0.05%
TOLEDO EDISON COMPANY 06.1500 05/15/2037 0.05%
UBSBB 2013-C6 XA IO P/P 144A 01.1301 04/10/2046 0.05%
VOCERA COMM P/P 144A CV 01.5000 05/15/2023 0.05%
WAMU 2004-AR13 A2B 03.3863 11/25/2034 0.05%
WAYFAIR INC CV 00.3750 09/01/2022 0.05%
WFRBS 2012-C9 AS 03.3880 11/15/2045 0.05%
WFRBS 2013-C11 AS 03.3110 03/15/2045 0.05%
WIX LTD P/P 144A 00.0000 07/01/2023 0.05%
WRKCO INC P/P 144A 03.3750 09/15/2027 0.05%
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 0.04%
21ST CENTURY FOX AMERICA 07.7500 12/01/2045 0.04%
ABN AMRO GROUP NV-CVA 0.04%
AIR LEASE CORP 04.6250 10/01/2028 0.04%
ALLIANZ SE-REG 0.04%
AMADEUS IT GROUP SA 0.04%
AMAZON.COM INC 03.1500 08/22/2027 0.04%
AMAZON.COM INC 04.0500 08/22/2047 0.04%
AMGEN INC 04.6630 06/15/2051 0.04%
ARAB REPUBLIC OF EGYPT REGS 05.5770 02/21/2023 0.04%
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 0.04%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 0.04%
BOOZ ALLEN HAMILTON HOLDINGS 0.04%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 0.04%
CARBONITE INC CV 02.5000 04/01/2022 0.04%
CBS RADIO INC P/P 144A 07.2500 11/01/2024 0.04%
CELGENE CORP 0.04%
CGCMT 2012-GC8 XA IO P/P 144A 01.8005 09/10/2045 0.04%
CGCMT 2015-GC31 X IO 00.4014 06/10/2048 0.04%
CHEGG INC P/P 144A CV 00.2500 05/15/2023 0.04%
CHENIERE ENERGY INC CV 04.2500 03/15/2045 0.04%
CINCINNATI BELL INC 06.7500 CUM CV PFD 0.04%
CIT GROUP INC. 05.2500 03/07/2025 0.04%
CITIGROUP INC 03.8870 01/10/2028 0.04%
CK ASSET HOLDINGS LTD 0.04%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 0.04%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS 0.04%
COCA-COLA EUROPEAN PARTNERS 0.04%
COMM 2010-C1 D P/P 144A 06.1264 07/10/2046 0.04%
COMM 2013-LC13 XA IO 01.1630 08/10/2046 0.04%
COMMSCOPE TECH LLC P/P 144A 05.0000 03/15/2027 0.04%
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 0.04%
COUPA SOFTW P/P 144A CV 00.3750 01/15/2023 0.04%
CSC HOLDINGS LLC P/P 144A 10.1250 01/15/2023 0.04%
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 0.04%
DOW CHEMICAL CO/THE P/P 144A 04.8000 11/30/2028 0.04%
DUKE REALTY CORP 0.04%
EPR PROPERTIES 05.7500 CUM CV PFD 0.04%
EQT CORP 03.9000 10/01/2027 0.04%
EVERGY INC 0.04%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 0.04%
GENERAL MOTORS FINL CO 04.0000 10/06/2026 0.04%
GNMA GII30 OBD1715 03.5000 11/20/2047 0.04%
GSMS 2011-GC5 XA IO P/P 144A 01.3377 08/10/2044 0.04%
GSMS 2014-GC22 XA IO 00.9899 06/10/2047 0.04%
HD SUPPLY HOLDINGS INC 0.04%
HERMES INTERNATIONAL 0.04%
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 0.04%
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 0.04%
HOSPITALITY PROP TRUST 04.3750 02/15/2030 0.04%
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 0.04%
IHS MARKIT LTD USD 04.7500 08/01/2028 0.04%
II-VI INC CV 00.2500 09/01/2022 0.04%
IMM 2004-7 1A1 03.2463 11/25/2034 0.04%
INPHI CORP CV 00.7500 09/01/2021 0.04%
INTELSAT CONNECT FIN P/P 144A 09.5000 02/15/2023 0.04%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 0.04%
INTL CONSOLIDATED AIRLINE-DI 0.04%
IVORY COAST REGS 06.1250 06/15/2033 0.04%
JPMBB 2014-C22 C 04.5579 09/15/2047 0.04%
JPMBB 2014-C24 XA IO 00.9676 11/15/2047 0.04%
JPMBB 2014-C25 XA IO 00.9424 11/15/2047 0.04%
JPMCC 2013-C10 XA IO 01.0079 12/15/2047 0.04%
KAMAN CORP CV 03.2500 05/01/2024 0.04%
KAR AUCTION SERVICES INC 0.04%
L OREAL 0.04%
L3 TECHNOLOGIES INC 04.4000 06/15/2028 0.04%
LEGAL & GENERAL GROUP PLC 0.04%
LIBERTY EXPEDIA HOLD INC 144A 0.04%
MACQUARIE GROUP LTD 0.04%
MACQUARIE INFRASTRUCTU CV 02.0000 10/01/2023 0.04%
MICRON TECHNO CV 03.0000 11/15/2043 0.04%
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 0.04%
NAVISTAR TLB L+350 04.7500 11/06/2024 0.04%
NEW RESIDENTIAL INVESTMENT 0.04%
NOVARTIS AG-REG 0.04%
NRZT 2018-4A A1M 03.4063 01/25/2048 0.04%
NUTANIX INC P/P 144A CV 00.0000 01/15/2023 0.04%
OGE ENERGY CORP 0.04%
OSI SYS INC CV 01.2500 09/01/2022 0.04%
PBF ENERGY INC-CLASS A 0.04%
PENTAIR PLC 0.04%
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 0.04%
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 0.04%
PEUGEOT SA 0.04%
REPUBLIC OF SOUTH AFRICA USD 04.8500 09/27/2027 0.04%
REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 0.04%
RESIDEO TECHNOLOGIES INC 0.04%
REXNORD CORP 05.7500 CUM CV PFD 0.04%
RLJ LODGING TRUST 01.9500 CUM CV PFD 0.04%
ROYAL DUTCH SHELL PLC-B SHS 0.04%
SCIENTIFIC GAMES INT 10.0000 12/01/2022 0.04%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 0.04%
SL GREEN REALTY CORP 0.04%
SONY CORP 0.04%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 0.04%
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 0.04%
STANLEY BLACK & DECKER INC 0.04%
STARFRUIT US/STAR FI P/P 144A 08.0000 10/01/2026 0.04%
STARWOOD PROP TR CV 04.0000 01/15/2019 0.04%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 0.04%
SUPERNUS PH P/P 144A CV 00.6250 04/01/2023 0.04%
T-MOBILE USA INC 05.3750 04/15/2027 0.04%
TRANSDIGM INC 06.3750 06/15/2026 0.04%
UBSCM 2017-C7 XA IO 01.0704 12/15/2050 0.04%
UNUM GROUP 0.04%
VICI PROPERTIES INC 0.04%
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 0.04%
WFCM 2012-LC5 AS 03.5390 10/15/2045 0.04%
WFCM 2015-C27 XA IO 00.9024 02/15/2048 0.04%
WFRBS 2013-C12 AS 03.5600 03/15/2048 0.04%
WFRBS 2014-C24 XA IO 00.8726 11/15/2047 0.04%
ZEBRA TECHNOLOGIES CORP-CL A 0.04%
ZOETIS INC 0.04%
ACS ACTIVIDADES 0.03%
AENA SME SA 0.03%
ALEXANDRIA REAL ESTATE E 07.0000 CUM CV PFD 0.03%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 0.03%
ALTA MESA HLDGS 07.8750 12/15/2024 0.03%
AMC ENTERTAINMENT HLDGS 06.1250 05/15/2027 0.03%
AMERICAN HOME 4 RENT 0.03%
AMERICAN INTL GROUP 08.1750 05/15/2058 0.03%
ANGLO AMER PLC 0.03%
APARTMENT INVT & MGMT CO -A 0.03%
APERGY CORP 06.3750 05/01/2026 0.03%
ARAB REPUBLIC OF EGYPT REGS 05.8750 06/11/2025 0.03%
ARCELORMITTAL USD 07.0000 10/15/2039 0.03%
ARGENTINE REPUBLIC USD 06.8750 01/26/2027 0.03%
ASHTEAD GROUP PLC 0.03%
ASPEN TECHNOLOGY INC 0.03%
ASTELLAS PHARMA INC 0.03%
ATHENE HOLDING LTD-CLASS A 0.03%
AVAYA TLB L+425 06.7010 12/15/2024 0.03%
AVIVA PLC 0.03%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 0.03%
BANK OF MONTREAL USD 03.8030 12/15/2032 0.03%
BASF SE 0.03%
BERKSHIRE HATHAWAY INC-CL B 0.03%
BLACKROCK TCP CAP CORP CV 05.2500 12/15/2019 0.03%
BMC EAST LLC P/P 144A 05.5000 10/01/2024 0.03%
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 0.03%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 0.03%
BRAND ENERGY TL L+425 06.7324 06/21/2024 0.03%
BRIXMOR PROPERTY GROUP INC 0.03%
BT GROUP PLC 0.03%
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 0.03%
CALIFORNIA RESOURC TL L+475 07.0365 11/17/2022 0.03%
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 0.03%
CEMEX SAB DE CV USD 03.7200 03/15/2020 0.03%
CENTRAL JAPAN RAILWAY CO 0.03%
CEQUEL COM & CAP P/P 144A 07.5000 04/01/2028 0.03%
CHENIERE CORP CHRIST 05.8750 03/31/2025 0.03%
CIT GROUP INC 05.0000 08/01/2023 0.03%
CITRIX SYSTEM CV 00.5000 04/15/2019 0.03%
CLEAR CHNL WORLD 06.5000 11/15/2022 0.03%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.03%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.03%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.03%
COMM 2012-CR3 D P/P 144A 04.7527 10/15/2045 0.03%
COMM 2012-LC4 AM 04.0630 12/10/2044 0.03%
COMM 2014-CR14 XA IO 00.6532 02/10/2047 0.03%
COMM 2015-CR23 XA IO 00.9562 05/10/2048 0.03%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 0.03%
COMSTOCK ESCROW CORP P/P 144A 09.7500 08/15/2026 0.03%
CROWN CASTLE INTL CORP 04.7500 05/15/2047 0.03%
CVS HEALTH CORP 05.0500 03/25/2048 0.03%
DELL TECHNOLOGIES -C 0.03%
DEUTSCHE TELEKOM AG-REG 0.03%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 0.03%
ENDESA S.A. 0.03%
ENI SPA 0.03%
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 0.03%
EQUINIX INC 05.3750 05/15/2027 0.03%
EQUINOR ASA 0.03%
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 0.03%
ETSY INC P/P 144A CV 00.0000 03/01/2023 0.03%
EXXON MOBIL CORP 0.03%
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 0.03%
GNMA GII30 OBD1716 03.5000 11/20/2047 0.03%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 0.03%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 0.03%
GRAY ESCROW INC P/P 144A 07.0000 05/15/2027 0.03%
GREAT LAKES D&D 08.0000 05/15/2022 0.03%
HANG SENG BANK LTD 0.03%
HEALTHCARE TRUST OF AME-CL A 0.03%
HELLENIC REPUBLIC REGS 03.0000 02/24/2027 0.03%
HELLENIC REPUBLIC REGS 03.0000 02/24/2028 0.03%
HILL-ROM HOLDINGS INC 0.03%
HITACHI LTD 0.03%
HOYA CORP 0.03%
HUSKY TLB L+300 05.3446 03/28/2025 0.03%
ICAHN ENTER/FIN 06.7500 02/01/2024 0.03%
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 0.03%
INFOR US INC 06.5000 05/15/2022 0.03%
INGEVITY CORP P/P 144A 04.5000 02/01/2026 0.03%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 0.03%
ISTAR INC 04.5000 CUM CV PFD 0.03%
ITRON INC P/P 144A 05.0000 01/15/2026 0.03%
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 0.03%
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 0.03%
JONES LANG LASALLE INC 0.03%
JPMCC 2013-LC11 X IO 01.2710 04/15/2046 0.03%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 0.03%
LIGAND PHARMA P/P 144A CV 00.7500 05/15/2023 0.03%
LLOYDS BANKING GROUP PLC 0.03%
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 0.03%
MANDATORY EXCH TRUST P/P 144A 05.7500 CV PFD 0.03%
MARUBENI CORP 0.03%
MASIMO CORP 0.03%
MEDICAL PROPERTIES TRUST INC 0.03%
MEREDITH CORP P/P 144A 06.8750 02/01/2026 0.03%
MITSUI AND CO LTD 0.03%
MIZUHO FINANCIAL GROUP INC 0.03%
MSBAM 2013-C7 XB IO P/P 144A 00.3259 02/15/2046 0.03%
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 0.03%
NCHET 2004-2 A4 03.6063 08/25/2034 0.03%
NESTLE SA-REG 0.03%
NEUROCRINE CV 02.2500 05/15/2024 0.03%
NEW RELIC INC P/P 144A CV 00.5000 05/01/2023 0.03%
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 0.03%
NOVELIS CORP P/P 144A 05.8750 09/30/2026 0.03%
NRG ENERGY INC 05.7500 01/15/2028 0.03%
OASIS PETROLEUM INC CV 02.6250 09/15/2023 0.03%
ORIX CORP 0.03%
PARTNERS GROUP HOLDING AG 0.03%
PERSIMMON PLC 0.03%
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 0.03%
PRINCIPAL FINANCIAL GROUP 0.03%
PULTEGROUP INC. 07.8750 06/15/2032 0.03%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 0.03%
RECKITT BENCKISER GROUP PLC 0.03%
RED HAT INC CV 00.2500 10/01/2019 0.03%
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 0.03%
REINSURANCE GROUP OF AMERICA 0.03%
REP OF INDONESIA P/P 144A 05.2500 01/17/2042 0.03%
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 0.03%
RESONA HOLDINGS INC 0.03%
RITE AID CORP P/P 144A 06.1250 04/01/2023 0.03%
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 0.03%
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 0.03%
SANDVIK AB 0.03%
SANOFI 0.03%
SEACOR HLDGS CV 03.0000 11/15/2028 0.03%
SHIONOGI & CO LTD 0.03%
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 0.03%
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 0.03%
SPIRIT REALTY CAPITAL INC 0.03%
STACR 2016-HQA2 M3 07.6563 11/25/2028 0.03%
STACR 2016-HQA3 M3 06.3563 03/25/2029 0.03%
STEEL DYNAMICS INC 0.03%
STORE CAPITAL CORP 0.03%
SUMITOMO MITSUI FINANCIAL GR 0.03%
SWEDBANK AB - A SHARES 0.03%
SYNOVUS FINANCIAL CORP 0.03%
TAISEI CORP 0.03%
TELENOR ASA 0.03%
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 0.03%
TRAVELPORT CORP FIN P/P 144A 06.0000 03/15/2026 0.03%
TRINIDAD DRILLING LT P/P 144A 06.6250 02/15/2025 0.03%
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 0.03%
TUI AG-DI 0.03%
TWILIO INC P/P 144A CV 00.2500 06/01/2023 0.03%
UBS GROUP FUNDING SWITZE REGS 06.8750 12/29/2049 0.03%
USG CORP P/P 144A 04.8750 06/01/2027 0.03%
VERIZON COMM 04.3290 09/21/2028 0.03%
VOLVO AB-B SHS 0.03%
WABASH NATIONAL CORP P/P 144A 05.5000 10/01/2025 0.03%
WESTERN DI P/P 144A CV 01.5000 02/01/2024 0.03%
WESTLAKE CHEMICAL CORP 0.03%
WEWORK COS INC P/P 144A 07.8750 05/01/2025 0.03%
WEYERHAEUSER CO 0.03%
WFCM 2016-LC25 XA IO 01.0173 12/15/2059 0.03%
WOLTERS KLUWER 0.03%
WYNDHAM DESTINATIONS INC 0.03%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 0.03%
2.95 R ISWP FWD US0003M P 03/18/2049 0.02%
3I GROUP PLC 0.02%
ALLEGHENY TECHNOLOGIES 07.8750 08/15/2023 0.02%
ALLY FINANCIAL INC 05.7500 11/20/2025 0.02%
ALPHA 2 BV P/P 144A 08.7500 06/01/2023 0.02%
ALTICE LUXEMBOURG SA P/P 144A 07.7500 05/15/2022 0.02%
AMER TRANS SYST P/P 144A 05.0000 09/01/2044 0.02%
AMERICAN FINANCIAL GROUP INC 0.02%
AMERICAN TOWER CORP 03.1250 01/15/2027 0.02%
AMERICAN TOWER CORP 03.3750 10/15/2026 0.02%
AMGEN INC 02.6000 08/19/2026 0.02%
ARCELORMITTAL 0.02%
ARDAGH PKG FIN/HLDGS P/P 144A 07.2500 05/15/2024 0.02%
ARGENTINE REPUBLIC USD 04.6250 01/11/2023 0.02%
ARKEMA 0.02%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 0.02%
ASSOCIATED BRITISH FOODS PLC 0.02%
AUTONATION INC. 05.5000 02/01/2020 0.02%
AXALTA COATING SYS P/P 144A 04.8750 08/15/2024 0.02%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 0.02%
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 0.02%
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 0.02%
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 0.02%
BIOSCRIP INC 08.8750 02/15/2021 0.02%
BLACK KNIGHT INC 0.02%
BLUESCOPE STEEL LTD 0.02%
BP PLC 0.02%
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 0.02%
CAPGEMINI SE 0.02%
CARLSBERG AS-B 0.02%
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 0.02%
CAS 2018-C06 2M2 04.6063 03/25/2031 0.02%
CBS CORP 02.9000 01/15/2027 0.02%
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 0.02%
CEMEX FINANCE LLC P/P 144A 06.0000 04/01/2024 0.02%
CHARLES RIVER LABORATORIES 0.02%
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 0.02%
CLOVIS ONCOLOGY INC CV 01.2500 05/01/2025 0.02%
CLP HOLDINGS LTD 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.02%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.02%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.02%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.02%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.02%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.02%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.02%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS 0.02%
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 0.02%
COMM 2014-CR18 XA IO 01.1474 07/15/2047 0.02%
CONTINENTAL RESOURCES 04.9000 06/01/2044 0.02%
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 0.02%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 0.02%
CROWN CASTLE INTL CORP 04.8750 04/15/2022 0.02%
CROWNROCK LP/CROWNRO P/P 144A 05.6250 10/15/2025 0.02%
CSC HOLDINGS LLC 05.2500 06/01/2024 0.02%
CSC HOLDINGS LLC 06.7500 11/15/2021 0.02%
DENBURY RESOURCES IN P/P 144A 09.0000 05/15/2021 0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 0.02%
DIAMOND BC BV P/P 144A 05.6250 08/15/2025 0.02%
DOUGLAS EMMETT INC 0.02%
EAGLECLAW MID TL L+425 06.6411 06/30/2024 0.02%
EAST WEST BANCORP INC 0.02%
EMLT 2004-1 M2 03.9313 01/25/2034 0.02%
ENBRIDGE INC USD 04.2500 12/01/2026 0.02%
ENCOMPASS HEALTH CORP 0.02%
ENDO LTD/FIN LLC/FIN P/P 144A 06.0000 07/15/2023 0.02%
ENEL SPA 0.02%
EP ENER/EVEREST ACQ P/P 144A 07.7500 05/15/2026 0.02%
EQUITY LIFESTYLE PROPERTIES 0.02%
EXTENDED STAY AMERICA INC 0.02%
FAURECIA 0.02%
FLEX ACQ CO INC P/P 144A 06.8750 01/15/2025 0.02%
FLEX ACQ CO INC P/P 144A 07.8750 07/15/2026 0.02%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 0.02%
FRONTIER COMM P/P 144A 08.5000 04/01/2026 0.02%
GAMING AND LEISURE PROPERTIE 0.02%
GCI LIBERTY I P/P 144A CV 01.7500 09/30/2046 0.02%
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 0.02%
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 0.02%
HELLENIC REPUBLIC REGS 03.0000 02/24/2026 0.02%
HELLENIC REPUBLIC REGS 03.0000 02/24/2030 0.02%
HERITAGE INS CV 05.8750 08/01/2037 0.02%
HIGHWOODS PROPERTIES INC 0.02%
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 0.02%
HUB INTL LTD P/P 144A 07.0000 05/01/2026 0.02%
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 0.02%
HUDSON PACIFIC PROPERTIES IN 0.02%
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 0.02%
INCEPTION MRGR/RACK P/P 144A 08.6250 11/15/2024 0.02%
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 0.02%
INSMED INC CV 01.7500 01/15/2025 0.02%
IVORY COAST REGS 05.3750 07/23/2024 0.02%
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 0.02%
JAGGED PEAK ENERGY P/P 144A 05.8750 05/01/2026 0.02%
JAPAN AIRLINES CO LTD 0.02%
JO-ANN STORES 2NDL L+925 11.6038 05/21/2024 0.02%
JPMBB 2013-C17 XA IO 00.7997 01/15/2047 0.02%
JPMBB 2014-C19 XA IO 01.1175 04/15/2047 0.02%
JPMBB 2015-C33 XA IO 00.9962 12/15/2048 0.02%
JPMCC 2012-C8 C P/P 144A 04.6043 10/15/2045 0.02%
JPMCC 2013-C10 AS 03.3715 12/15/2047 0.02%
KDDI CORP 0.02%
LIBERTY MEDIA COR-SIRIUSXM A 0.02%
LIBERTY PROPERTY TRUST 0.02%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 0.02%
MASTEC INC 04.8750 03/15/2023 0.02%
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 0.02%
MITSUBISHI CORP 0.02%
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 0.02%
MSBAM 2014-C17 XA IO 01.1903 08/15/2047 0.02%
MSC 2012-C4 XA IO P/P 144A 02.0843 03/15/2045 0.02%
NABORS IND INC 05.7500 02/01/2025 0.02%
NATIONSTAR MORT/ 06.5000 07/01/2021 0.02%
NATIONSTAR MTG P/P 144A 08.1250 07/15/2023 0.02%
NCI BUILDING SYS INC P/P 144A 08.0000 04/15/2026 0.02%
NINTENDO CO LTD 0.02%
NTT DATA CORP 0.02%
OASIS PETROLEUM INC P/P 144A 06.2500 05/01/2026 0.02%
PEARSON PLC 0.02%
PETROBRAS GLOBAL FINANCE USD 07.2500 03/17/2044 0.02%
PETROLEOS MEXICANOS USD 06.3750 01/23/2045 0.02%
POPULAR INC 0.02%
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 0.02%
PQ CORP P/P 144A 05.7500 12/15/2025 0.02%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 0.02%
PROVINCIA DE BUENOS P/P 144A 10.8750 01/26/2021 0.02%
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 0.02%
RUSSIAN FEDERATION P/P 144A 04.3750 03/21/2029 0.02%
S&P MID 400 EMINI MAR19 FAH9 0.02%
SABINE PASS LIQUEFAC 05.7500 05/15/2024 0.02%
SCENTRE GROUP 0.02%
SERVICEMASTER GLOBAL HOLDING 0.02%
SESI LLC 07.7500 09/15/2024 0.02%
SM ENERGY CO 06.7500 09/15/2026 0.02%
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 0.02%
SPRINGLEAF FINANCE CORP 06.8750 03/15/2025 0.02%
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 0.02%
STARWOOD PROP TR 04.7500 03/15/2025 0.02%
SUN HUNG KAI PROPERTIES 0.02%
T-MOBILE US INC 0.02%
T-MOBILE USA INC 04.7500 02/01/2028 0.02%
TAYLOR WIMPEY PLC 0.02%
TELEDYNE TECHNOLOGIES INC 0.02%
TELEPHONE AND DATA SYSTEMS 0.02%
TELSTRA CORP LTD 0.02%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 0.02%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 0.02%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 0.02%
TMS INTL CORP P/P 144A 07.2500 08/15/2025 0.02%
TMX FIN LLC/TITLEMAX P/P 144A 11.1250 04/01/2023 0.02%
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 0.02%
TOYOTA MOTOR CORP 0.02%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 0.02%
TTM TECHNOLOGIES INC CV 01.7500 12/15/2020 0.02%
UCB SA 0.02%
UPM-KYMMENE OYJ 0.02%
US CONCRETE INC 06.3750 06/01/2024 0.02%
USA COMPRESSION PART P/P 144A 06.8750 04/01/2026 0.02%
VALEANT PHARMA INTL P/P 144A 08.5000 01/31/2027 0.02%
VALEANT PHARMA INTL P/P 144A 09.2500 04/01/2026 0.02%
VERTIV GROUP CORP P/P 144A 09.2500 10/15/2024 0.02%
VIDEOTRON LTD USD 05.0000 07/15/2022 0.02%
VISTRA ENERGY CORP 07.0000 CV PFD 0.02%
VISTRA OPERATIONS CO P/P 144A 05.5000 09/01/2026 0.02%
VMWARE INC 03.9000 08/21/2027 0.02%
WARNER MEDIA LLC 03.8000 02/15/2027 0.02%
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 0.02%
WATERS CORP 0.02%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 0.02%
WFRBS 2011-C3 D P/P 144A 05.6828 03/15/2044 0.02%
WFRBS 2011-C3 XA IO P/P 144A 01.3293 03/15/2044 0.02%
WFRBS 2012-C10 C 04.3767 12/15/2045 0.02%
WFRBS 2012-C10 D P/P 144A 04.4417 12/15/2045 0.02%
WPX ENERGY INC 08.2500 08/01/2023 0.02%
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 0.02%
WYNDHAM HOTELS & RE P/P 144A 05.3750 04/15/2026 0.02%
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 0.01%
2.75 R ISWP FWD US0003M P 03/18/2021 0.01%
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 0.01%
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 0.01%
ABC-MART INC 0.01%
AES CORP/THE 04.5000 03/15/2023 0.01%
AES CORP/THE 05.5000 04/15/2025 0.01%
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 0.01%
AKER BP ASA P/P 144A 05.8750 03/31/2025 0.01%
ALFRESA HOLDINGS CORP 0.01%
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 0.01%
ALLIANCE DATA SYS CO P/P 144A 05.3750 08/01/2022 0.01%
ALLIANT HOLD / CO-IS P/P 144A 08.2500 08/01/2023 0.01%
AMC ENT HOLDIN 05.8750 11/15/2026 0.01%
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 0.01%
ANTERO RESOURCES 05.3750 11/01/2021 0.01%
ANTERO RESOURCES FIN 05.1250 12/01/2022 0.01%
APPLE HOSPITALITY REIT INC 0.01%
ARC PROP OPER PART L 04.6000 02/06/2024 0.01%
ARISTOCRAT LEISURE LTD 0.01%
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 0.01%
ASCENT RESOURCES/AR P/P 144A 07.0000 11/01/2026 0.01%
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 0.01%
AVAYA HOLDINGS CORP 0.01%
BANDAI NAMCO HOLDINGS INC 0.01%
BANK LEUMI LE-ISRAEL 0.01%
BANK OF AMERICA CORP 0.01%
BANK OF AMERICA CORP 06.5000 10/29/2049 0.01%
BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 0.01%
BAUSCH HLTH COS INC P/P 144A 06.5000 03/15/2022 0.01%
BAUSCH HLTH COS INC P/P 144A 09.0000 12/15/2025 0.01%
BAYER AG-REG 0.01%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 0.01%
BEACON ROOFING SUPPL 06.3750 10/01/2023 0.01%
BERKELEY GROUP HOLDINGS/THE 0.01%
BERRY GLOBAL INC 05.1250 07/15/2023 0.01%
BGC PARTNERS INC 05.1250 05/27/2021 0.01%
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 0.01%
BOYD GAMING CORPORATION 06.0000 08/15/2026 0.01%
BP CAP MARKETS AMERICA 03.1190 05/04/2026 0.01%
BP CAPITAL MARKETS PLC USD 02.3150 02/13/2020 0.01%
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 0.01%
BROOKFIELD PROPERTY REIT I-A 0.01%
CALIFORNIA RESOURCES 05.0000 01/15/2020 0.01%
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 0.01%
CALPINE CORP P/P 144A 05.2500 06/01/2026 0.01%
CALPINE CORPORATION 05.7500 01/15/2025 0.01%
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 0.01%
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 0.01%
CBRE SERVICES INC 05.2500 03/15/2025 0.01%
CBS OUT AMER CAP LLC 05.6250 02/15/2024 0.01%
CCO HLDGS LLC/CAP CO P/P 144A 05.1250 05/01/2023 0.01%
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 0.01%
CENTENE CORP 06.1250 02/15/2024 0.01%
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 0.01%
CF INDUSTRIES INC 04.9500 06/01/2043 0.01%
CGCMT 2014-GC21 D P/P 144A 04.9261 05/10/2047 0.01%
CHEMOURS CO 05.3750 05/15/2027 0.01%
CHEMOURS CO 06.6250 05/15/2023 0.01%
CHEMOURS CO 07.0000 05/15/2025 0.01%
CHESAPEAKE ENERGY CORP 08.0000 01/15/2025 0.01%
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 0.01%
CIMIC GROUP LTD 0.01%
CK HUTCHISON HOLDINGS LTD 0.01%
CLEVELAND-CLIFFS INC 05.7500 03/01/2025 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 ML 0.01%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.01%
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS 0.01%
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.01%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.01%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 0.01%
COLRUYT SA 0.01%
COMM 2012-LC4 XA IO P/P 144A 02.1079 12/10/2044 0.01%
COMM 2014-CR17 XA IO 01.0783 05/10/2047 0.01%
COMM 2014-LC17 XA IO 00.8921 10/10/2047 0.01%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 0.01%
CONTINENTAL RESOURCES 03.8000 06/01/2024 0.01%
COVANTA HOLDING CORP 06.0000 01/01/2027 0.01%
COVESTRO AG 0.01%
CROWN AMER/CAP P/P 144A 04.7500 02/01/2026 0.01%
CROWN CASTLE INTL CORP 03.1500 07/15/2023 0.01%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 0.01%
CROWN RESORTS LTD 0.01%
CURTISS-WRIGHT CORP 0.01%
CVS HEALTH CORP 04.7500 12/01/2022 0.01%
D.R. HORTON INC 05.7500 08/15/2023 0.01%
DCP MIDSTREAM OPERATING 05.3750 07/15/2025 0.01%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 0.01%
DENBURY RESOURCES INC 06.3750 08/15/2021 0.01%
DENBURY RESOURCES P/P 144A 07.5000 02/15/2024 0.01%
DEUTSCHE BOERSE AG 0.01%
DEUTSCHE POST AG-REG 0.01%
DIAMOND RESORTS INTL P/P 144A 07.7500 09/01/2023 0.01%
DIAMONDBACK ENERGY INC 04.7500 11/01/2024 0.01%
EL PASO NATURAL GAS 08.3750 06/15/2032 0.01%
EMERA US FINANCE LP 03.5500 06/15/2026 0.01%
ENDEAVOR ENERGY P/P 144A 05.5000 01/30/2026 0.01%
ENERGIZER GAMM P/P 144A 06.3750 07/15/2026 0.01%
ENERGY TRANSFER LP 05.5000 06/01/2027 0.01%
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 0.01%
ENSCO PLC USD 07.7500 02/01/2026 0.01%
EP ENER/EVEREST ACQ P/P 144A 09.3750 05/01/2024 0.01%
EQUINIX INC 05.8750 01/15/2026 0.01%
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 0.01%
EVEREST ACQ LLC/FIN 09.3750 05/01/2020 0.01%
FAST RETAILING CO LTD 0.01%
FIAT CHRYSLER AUTOMOBILES NV 0.01%
FIRST DATA CORP P/P 144A 05.3750 08/15/2023 0.01%
FRAC TECH INTL TLB L+475 07.0946 04/16/2021 0.01%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 0.01%
FREEPORT-MCMORAN INC 05.4500 03/15/2043 0.01%
FREEPORT-MCMORAN INC 06.8750 02/15/2023 0.01%
FRONTIER COMM 10.5000 09/15/2022 0.01%
FRONTIER COMM 11.0000 09/15/2025 0.01%
FTS INTL INC 06.2500 05/01/2022 0.01%
FUJITSU LTD 0.01%
GALAXY ENT GRP L 0.01%
GARTNER INC P/P 144A 05.1250 04/01/2025 0.01%
GATES GLOBAL LLC P/P 144A 06.0000 07/15/2022 0.01%
GENERAL MOTORS FINL CO 04.0000 01/15/2025 0.01%
GENTING SINGAPORE LTD 0.01%
GFL ENVIRONMENTAL P/P 144A 05.3750 03/01/2023 0.01%
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 0.01%
GNMA GII30 OBD1714 03.5000 11/20/2047 0.01%
GOEASY LTD P/P 144A 07.8750 11/01/2022 0.01%
GRAY TELEVISION INC P/P 144A 05.8750 07/15/2026 0.01%
GSMS 2013-GC10 XA IO 01.5182 02/10/2046 0.01%
GSMS 2013-GC12 XA IO 01.4359 06/10/2046 0.01%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 0.01%
HCA INC 05.0000 03/15/2024 0.01%
HCA INC 05.2500 06/15/2026 0.01%
HCA INC 06.5000 02/15/2020 0.01%
HELLENIC REPUBLIC REGS 03.0000 02/24/2023 0.01%
HELLENIC REPUBLIC REGS 03.0000 02/24/2024 0.01%
HELLENIC REPUBLIC REGS 03.0000 02/24/2025 0.01%
HELLENIC REPUBLIC REGS 03.0000 02/24/2029 0.01%
HENDERSON LAND DEVELOPMENT 0.01%
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 0.01%
HOCHTIEF AG 0.01%
HSBC HOLDINGS PLC 0.01%
HUNTSMAN INTERNATIONAL LLC 04.8750 11/15/2020 0.01%
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 0.01%
INDUSTRIA DE DISENO TEXTIL 0.01%
IPALCO ENTPRS IN 03.7000 09/01/2024 0.01%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 0.01%
ISTAR INC 05.2500 09/15/2022 0.01%
ISTAR INC 06.0000 04/01/2022 0.01%
JACOBS ENT INC P/P 144A 07.8750 02/01/2024 0.01%
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 0.01%
JELD-WEN INC P/P 144A 04.6250 12/15/2025 0.01%
JELD-WEN INC P/P 144A 04.8750 12/15/2027 0.01%
JO-ANN STORES TL L+500 07.4772 10/16/2023 0.01%
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 0.01%
JPMBB 2013-C17 AS 04.4584 01/15/2047 0.01%
JPMCC 2012-LC9 XA IO 01.5284 12/15/2047 0.01%
JPMORGAN CHASE & CO 06.1000 02/01/2049 0.01%
KAJIMA CORP 0.01%
KBC GROUP NV 0.01%
KCA DEUTAG US FIN LLC L+675 09.0211 03/21/2023 0.01%
KERING 0.01%
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 0.01%
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 0.01%
KINDER MORGAN INC 03.1500 01/15/2023 0.01%
KINETIC CONCEPT/KCI P/P 144A 12.5000 11/01/2021 0.01%
KKR GROUP FINANCE CO P/P 144A 06.3750 09/29/2020 0.01%
KONINKLIJKE PHILIPS NV 0.01%
KRATON POLYMERS LLC/ P/P 144A 07.0000 04/15/2025 0.01%
LEGRAND FRANCE USD 08.5000 02/15/2025 0.01%
LIBERTY MUTUAL GROUP P/P 144A 07.8000 03/15/2037 0.01%
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 0.01%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 0.01%
LONDON STOCK EXCHANGE GROUP 0.01%
LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 0.01%
MARINE HARVEST 0.01%
MATTAMY GROUP CORP P/P 144A 06.5000 10/01/2025 0.01%
MATTAMY GROUP CORP P/P 144A 06.8750 12/15/2023 0.01%
MEDIPAL HOLDINGS CORP 0.01%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 0.01%
MERCER INTL INC P/P 144A 07.3750 01/15/2025 0.01%
MERCER INTL INC USD 05.5000 01/15/2026 0.01%
MERCER INTL INC USD 06.5000 02/01/2024 0.01%
MGM GROWTH/MGM FINANCE 04.5000 01/15/2028 0.01%
MGM RESORTS INTL 06.6250 12/15/2021 0.01%
MGP ESCROW ISSUER/CO 05.6250 05/01/2024 0.01%
MIRVAC GROUP 0.01%
MITSUBISHI CHEMICAL HOLDINGS 0.01%
MOLINA HEALTHCARE IN 05.3750 11/15/2022 0.01%
MSC 2011-C3 D P/P 144A 05.1539 07/15/2049 0.01%
MSC 2012-C4 AS 03.7730 03/15/2045 0.01%
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 0.01%
NETFLIX INC 04.8750 04/15/2028 0.01%
NETFLIX INC P/P 144A 05.8750 11/15/2028 0.01%
NETFLIX INC P/P 144A 06.3750 05/15/2029 0.01%
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 0.01%
NEXT PLC 0.01%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 0.01%
NINE ENERGY SERVICE P/P 144A 08.7500 11/01/2023 0.01%
NIPPON TELEGRAPH & TELEPHONE 0.01%
NOBLE HLDG INTL LTD P/P 144A 07.8750 02/01/2026 0.01%
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 0.01%
NOVELIS CORP P/P 144A 06.2500 08/15/2024 0.01%
NOVO NORDISK A/S-B 0.01%
NRG ENERGY INC 06.6250 01/15/2027 0.01%
NRG ENERGY INC 07.2500 05/15/2026 0.01%
NTT DOCOMO INC 0.01%
OASIS PETROLEUM INC 06.8750 03/15/2022 0.01%
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 0.01%
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 0.01%
OMV AG 0.01%
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 0.01%
OSHKOSH CORP 05.3750 03/01/2025 0.01%
PARAMOUNT GROUP INC 0.01%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 0.01%
PEACHTREE FUNDING TR P/P 144A 03.9760 02/15/2025 0.01%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 0.01%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 0.01%
PRECISION DRILL P/P 144A 07.1250 01/15/2026 0.01%
PROSIEBENSAT.1 MEDIA SE 0.01%
PROVINCIA DE CORDOBA P/P 144A 07.1250 08/01/2027 0.01%
QORVO INC P/P 144A 05.5000 07/15/2026 0.01%
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 0.01%
RACKSPACE HOSTING INC L+300 05.5815 11/03/2023 0.01%
RANDSTAD NV 0.01%
RANGE RESOURCES CORP 05.7500 06/01/2021 0.01%
RESIDEO FUNDING INC P/P 144A 06.1250 11/01/2026 0.01%
REVLON CONS TLB L+350 06.2066 09/07/2023 0.01%
ROBERTSHAW 1STL L+350 05.3725 02/15/2025 0.01%
ROBERTSHAW 2NDL L+800 09.8725 02/15/2026 0.01%
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 0.01%
S&P GLOBAL INC 04.4000 02/15/2026 0.01%
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 0.01%
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 0.01%
SAINSBURY (J) PLC 0.01%
SARTORIUS STEDIM BIOTECH 0.01%
SCHRODERS PLC 0.01%
SENIOR HOUSING PROP TRUST 0.01%
SESI LLC 07.1250 12/15/2021 0.01%
SG HOLDINGS CO LTD 0.01%
SHIMIZU CORP 0.01%
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 0.01%
SIEMENS HEALTH 0.01%
SIRIUS XM RADIO INC P/P 144A 06.0000 07/15/2024 0.01%
SM ENERGY CO 06.1250 11/15/2022 0.01%
SM ENERGY CO 06.6250 01/15/2027 0.01%
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 0.01%
SOFTBANK GROUP CORP 0.01%
SOUTH32 LTD 0.01%
SPRINGLEAF FINANCE CORP 07.1250 03/15/2026 0.01%
STANDARD IND INC P/P 144A 05.3750 11/15/2024 0.01%
STOCKLAND 0.01%
STRAUMANN HOLDING AG-REG 0.01%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 0.01%
SUMITOMO CHEMICAL CO LTD 0.01%
SUMITOMO MITSUI TRUST HOLDIN 0.01%
SWEDISH MATCH AB 0.01%
SWISSCOM AG-REG 0.01%
T-MOBILE USA INC 04.5000 02/01/2026 0.01%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 0.01%
TALOS PRODUCTION LLC P/P 11.0000 04/03/2022 0.01%
TAPESTRY INC 0.01%
TARGA RES PRTNRS 05.3750 02/01/2027 0.01%
TCF FINANCIAL CORP 0.01%
TENET HEALTHCARE CORP 08.1250 04/01/2022 0.01%
TENNANT CO 05.6250 05/01/2025 0.01%
THE WILLIAMS COMPANIES INC. 08.7500 03/15/2032 0.01%
TRANSDIGM INC 06.5000 05/15/2025 0.01%
TRANSOCEAN INC 07.5000 04/15/2031 0.01%
TRANSOCEAN INC P/P 144A 09.0000 07/15/2023 0.01%
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 0.01%
TRIDENT MERGER SUB P/P 144A 06.6250 11/01/2025 0.01%
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 0.01%
UNILEVER PLC 0.01%
UNITED MEXICAN STATES USD 04.0000 10/02/2023 0.01%
UNIVAR USA INC P/P 144A 06.7500 07/15/2023 0.01%
UNIVISION COMM P/P 144A 05.1250 02/15/2025 0.01%
UNIVISION TLC5 L+275 05.0946 03/15/2024 0.01%
USG CORP P/P 144A 05.5000 03/01/2025 0.01%
USIS MERGER SUB INC P/P 144A 06.8750 05/01/2025 0.01%
VERMILION ENERGY INC P/P 144A 05.6250 03/15/2025 0.01%
VERTIV INT HOLD CORP P/P 144A 12.0000 02/15/2022 0.01%
VOLKSWAGEN AG PFD 0.01%
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 0.01%
WARNER MEDIA LLC 02.9500 07/15/2026 0.01%
WEATHERFORD BERMUDA 09.8750 02/15/2024 0.01%
WEEKLEY HOMES LLC 06.0000 02/01/2023 0.01%
WEINGARTEN REALTY INVESTORS 0.01%
WELLCARE HEALTH PLANS 05.2500 04/01/2025 0.01%
WELLCARE HLTH PLANS P/P 144A 05.3750 08/15/2026 0.01%
WFRBS 2011-C5 E P/P 144A 05.6723 11/15/2044 0.01%
WFRBS 2011-C5 XA IO P/P 144A 01.7361 11/15/2044 0.01%
WFRBS 2012-C10 XA IO P/P 144A 01.5649 12/15/2045 0.01%
WFRBS 2012-C6 AS 03.8350 04/15/2045 0.01%
WHITING PETROLEUM CORP 06.6250 01/15/2026 0.01%
WILLIAMS COMPANIES INC 03.6000 03/15/2022 0.01%
WINTRUST FINANCIAL CORP 0.01%
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 0.01%
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 0.01%
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 0.01%
WP CAREY INC 04.6000 04/01/2024 0.01%
WPX ENERGY INC 05.7500 06/01/2026 0.01%
YANGZIJIANG SHIPBUILDING 0.01%
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 0.01%
1011778 BC / NEW RED P/P 144A 04.6250 01/15/2022 0.00%
ABBVIE INC 03.6000 05/14/2025 0.00%
ADVANZ PHARMA CORP 0.00%
AEGON NV 0.00%
AGL ENERGY LTD 0.00%
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 0.00%
ALTRIA GROUP INC. 09.2500 08/06/2019 0.00%
AMC ENTERTAINMENT HLDGS 05.7500 06/15/2025 0.00%
AMERICAN AXLE & MFG INC 07.7500 11/15/2019 0.00%
ANHEUSER-BUSCH CO/IN P/P 144A 03.6500 02/01/2026 0.00%
ANTERO RESOURCES COR 05.6250 06/01/2023 0.00%
ANTHEM INC 04.6250 05/15/2042 0.00%
APPLE INC 02.1000 05/06/2019 0.00%
ARCELORMITTAL USD 06.1250 06/01/2025 0.00%
ARIZONA PUBLIC SERVICE 04.5000 04/01/2042 0.00%
AT&T INC 03.4000 05/15/2025 0.00%
AT&T INC 04.7500 05/15/2046 0.00%
AUD/USD 01/16/2019 BANKAM 0.00%
AUD/USD 01/16/2019 BCAP-FX 0.00%
AUD/USD 01/16/2019 GSFX 0.00%
AUD/USD 01/16/2019 JPMCB 0.00%
AUD/USD 01/16/2019 RBSF 0.00%
AUD/USD 01/16/2019 UBS 0.00%
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 0.00%
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 0.00%
BAUSCH HLTH COS INC P/P 144A 05.8750 05/15/2023 0.00%
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 0.00%
BERRY GLOBAL INC 05.5000 05/15/2022 0.00%
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 0.00%
BOLIDEN AB 0.00%
BOYD GAMING CORP 06.3750 04/01/2026 0.00%
BOYD GAMING CORPORATION 06.8750 05/15/2023 0.00%
BP CAP MARKETS AMERICA 04.5000 10/01/2020 0.00%
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 0.00%
BROTHER INDUSTRIES LTD 0.00%
CA TXB-VAR PURP 07.5000 04/01/2034 0.00%
CABLEVISION SYS CORP 08.0000 04/15/2020 0.00%
CAESARS ENTERTAINMENT CORP 0.00%
CAS 2016-C05 2M1 03.8563 01/25/2029 0.00%
CBS CORP 04.0000 01/15/2026 0.00%
CBS OUT AMER CAP LLC 05.8750 03/15/2025 0.00%
CEC ENT INC 08.0000 02/15/2022 0.00%
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 0.00%
CENTENE CORP 04.7500 05/15/2022 0.00%
CHARTER COMM OPT LLC 04.9080 07/23/2025 0.00%
CHESAPEAKE ENERGY CORP 05.7500 03/15/2023 0.00%
CHESAPEAKE ENERGY CORP 08.0000 06/15/2027 0.00%
CHF/USD 03/20/2019 BCAP-FX 0.00%
CHF/USD 03/20/2019 JPMCB 0.00%
CHINA MEDICAL TECH INC USD 04.0000 08/15/2019 0.00%
CINEMARK USA INC 04.8750 06/01/2023 0.00%
CINEMARK USA INC 05.1250 12/15/2022 0.00%
CIT GROUP INC. 05.0000 08/15/2022 0.00%
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 0.00%
CLEAR CHANNEL TLD L+675 09.0946 01/30/2019 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 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 ML 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.00%
CMB CMBX.NA.A.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 JP 0.00%
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 ML 0.00%
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BB.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 CG 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG 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 JP 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP 0.00%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 JP 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 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 0.00%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML 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-.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 CG 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 CG 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 CG 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 CS 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 CS 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 CS 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 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.00%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP 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 JP 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 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%
COCA-COLA AMATIL LTD 0.00%
COLES GROUP LTD 0.00%
COMCAST CORP 03.9690 11/01/2047 0.00%
COMM 2014-CR16 XA IO 01.1273 04/10/2047 0.00%
CONSOLIDATED EDISON CO O 04.2000 03/15/2042 0.00%
CONTINENTAL RESOURCES 05.0000 09/15/2022 0.00%
CORNERSTONE CHEM CO P/P 144A 06.7500 08/15/2024 0.00%
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 0.00%
CREDIT ACCEPTANC 07.3750 03/15/2023 0.00%
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 0.00%
DAIWA SECURITIES GROUP INC 0.00%
DEAN FOODS CO P/P 144A 06.5000 03/15/2023 0.00%
DELTA AIR LINES 2009 1A 07.7500 12/17/2019 0.00%
DEUTSCHE LUFTHANSA-REG 0.00%
DKK/USD 03/20/2019 CITI 0.00%
DNB NOR ASA 0.00%
DOLLAR GENERAL CORP 03.2500 04/15/2023 0.00%
DUKE ENERGY CAROLINAS 04.2500 12/15/2041 0.00%
ELDORADO RESORTS INC 07.0000 08/01/2023 0.00%
ELDORADO RESORTS INC P/P 144A 06.0000 09/15/2026 0.00%
ENDO FIN LLC/ENDO FI P/P 144A 05.3750 01/15/2023 0.00%
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 0.00%
ENERGY TRANSFER OPERATNG 06.5000 02/01/2042 0.00%
EP ENER/EVEREST ACQ P/P 144A 08.0000 02/15/2025 0.00%
EP ENER/EVEREST P/P 144A 08.0000 11/29/2024 0.00%
EQUINOR ASA USD 05.1000 08/17/2040 0.00%
ESC SEVENTYSEVENERG 06.5000 07/15/2022 0.00%
EUR/USD 03/20/2019 BANKAM 0.00%
EUR/USD 03/20/2019 BCAP-FX 0.00%
EUR/USD 03/20/2019 CITI 0.00%
EUR/USD 03/20/2019 GSFX 0.00%
EUR/USD 03/20/2019 HSBCB 0.00%
EUR/USD 03/20/2019 SSBT 0.00%
EUR/USD 03/20/2019 UBS 0.00%
EUTELSAT COMMUNICATIONS 0.00%
EVONIK INDUSTRIES AG 0.00%
GBP/USD 03/20/2019 BANKAM 0.00%
GBP/USD 03/20/2019 BCAP-FX 0.00%
GBP/USD 03/20/2019 CITI 0.00%
GBP/USD 03/20/2019 GSFX 0.00%
GENERAL MOTORS FINL CO 04.3000 07/13/2025 0.00%
GLENCORE PLC 0.00%
GMAC CAPITAL TRUST I PCT 08.4011 0.00%
HALCON RESOURCES CORP 0.00%
HALCON RESOURCES CORP - WARRA 0.00%
HCA INC. 07.5000 02/15/2022 0.00%
HELLENIC REPUBLIC REGS 03.0000 02/24/2038 0.00%
HESS CORP 07.3000 08/15/2031 0.00%
HIKARI TSUSHIN INC 0.00%
HKD/USD 02/20/2019 BANKAM 0.00%
HKD/USD 02/20/2019 BCAP-FX 0.00%
HKT TRUST AND HKT LTD-SS 0.00%
HOSPITALITY PROPERTIES T 04.5000 03/15/2025 0.00%
IBERDROLA INTL BV USD 06.7500 07/15/2036 0.00%
ICAHN ENTER/FIN 06.0000 08/01/2020 0.00%
ILS/USD 01/16/2019 SSBT 0.00%
INFOR US INC P/P 144A 05.7500 08/15/2020 0.00%
INTELSAT JACKSON HLD P/P 144A 08.0000 02/15/2024 0.00%
INTERNATIONAL PAPER CO 08.7000 06/15/2038 0.00%
INTL LEASE FINANCE CORP 05.8750 08/15/2022 0.00%
IPSEN 0.00%
JPMCC 2013-C16 XA IO 00.9468 12/15/2046 0.00%
JPY/USD 02/20/2019 BANKAM 0.00%
JPY/USD 02/20/2019 GSFX 0.00%
JPY/USD 02/20/2019 JPMCB 0.00%
JPY/USD 02/20/2019 SSBT 0.00%
JXTG HOLDINGS INC 0.00%
KANSAI ELECTRIC POWER CO INC 0.00%
KERRY PROPERTIES LTD 0.00%
KINDER MORGAN ENER PART 03.5000 03/01/2021 0.00%
KINDER MORGAN ENER PART 05.4000 09/01/2044 0.00%
KONINKLIJKE KPN N.V. USD 08.3750 10/01/2030 0.00%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 0.00%
LENNAR CORP 05.8750 11/15/2024 0.00%
LENNAR CORPORATION 04.7500 04/01/2021 0.00%
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 0.00%
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 0.00%
MEG ENERGY CORP P/P 144A 07.0000 03/31/2024 0.00%
MERCER INTL INC USD 07.7500 12/01/2022 0.00%
MGM RESORTS INTERNATIONAL 06.7500 10/01/2020 0.00%
MID-AMERICA APARTMENTS 04.3000 10/15/2023 0.00%
MITSUBISHI GAS CHEMICAL CO 0.00%
MITSUBISHI MOTORS CORP 0.00%
MITSUBISHI UFJ LEASE & FINAN 0.00%
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 0.00%
MONCLER SPA 0.00%
N TX HWY-TXB-B 06.7180 01/01/2049 0.00%
NABORS INDUSTRIES INC. 05.5000 01/15/2023 0.00%
NEIMAN MARCUS TL L+325 05.6295 10/25/2020 0.00%
NEW GOLD INC P/P 144A 06.2500 11/15/2022 0.00%
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 0.00%
NINE POINT ENERGY CNV PRF 0.00%
NINE POINT ENERGY COM 0.00%
NOK/USD 03/20/2019 GSFX 0.00%
NOK/USD 03/20/2019 JPMCB 0.00%
NOK/USD 03/20/2019 SSBT 0.00%
NUTRIEN LTD USD 05.2500 01/15/2045 0.00%
NVR INC 03.9500 09/15/2022 0.00%
NZD/USD 01/16/2019 WPAC 0.00%
OASIS PETROLEUM INC 06.8750 01/15/2023 0.00%
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 0.00%
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 0.00%
PACKAGING CORP OF AMERICA 03.9000 06/15/2022 0.00%
PENSKE AUTO GRP INC 05.7500 10/01/2022 0.00%
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 0.00%
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 0.00%
PETSMART INC P/P 144A 07.1250 03/15/2023 0.00%
PIGEON CORP 0.00%
POLA ORBIS HOLDINGS INC 0.00%
POWERWAVE TECHNOLOGIES CV 03.8750 10/01/2027 0.00%
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 0.00%
PULTEGROUP INC 05.5000 03/01/2026 0.00%
RANGE RESOURCES CORP 05.0000 03/15/2023 0.00%
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 0.00%
ROSE ROCK MIDSTREAM/ 05.6250 11/15/2023 0.00%
RTL GROUP 0.00%
RWE AG 0.00%
SAFRAN SA 0.00%
SEK/USD 03/20/2019 JPMCB 0.00%
SEK/USD 03/20/2019 SSBT 0.00%
SERVICE CORP INTL 05.3750 05/15/2024 0.00%
SGD/USD 02/20/2019 JPMCB 0.00%
SHIRE PLC 0.00%
SIKA AG-REG 0.00%
SM ENERGY CO 05.0000 01/15/2024 0.00%
SPECTRUM BRANDS INC 05.7500 07/15/2025 0.00%
SPECTRUM BRANDS INC 06.1250 12/15/2024 0.00%
SPRINGLEAF FINANCE CORP 05.2500 12/15/2019 0.00%
SPRINT CORP 07.2500 09/15/2021 0.00%
SPST 2018-8 A 03.2038 02/24/2020 0.00%
STANDARD IND INC P/P 144A 04.7500 01/15/2028 0.00%
STEEL DYNAMICS INC 04.1250 09/15/2025 0.00%
STEEL DYNAMICS INC 05.0000 12/15/2026 0.00%
STEEL DYNAMICS INC 05.5000 10/01/2024 0.00%
STERIGENICS-NORDION P/P 144A 06.5000 05/15/2023 0.00%
SUZUKI MOTOR CORP 0.00%
SWIRE PROPERTIES LTD 0.00%
T-MOBILE USA INC 06.0000 03/01/2023 0.00%
T-MOBILE USA INC 06.3750 03/01/2025 0.00%
T-MOBILE USA INC. 04.0000 04/15/2022 0.00%
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 0.00%
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 0.00%
TECK RESOURCES LTD P/P 144A 08.5000 06/01/2024 0.00%
THE AES CORPORATION 04.8750 05/15/2023 0.00%
THE NEIMAN MARCUS GROUP LLC 07.1250 06/01/2028 0.00%
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 0.00%
TRIBUNE MEDIA CO 05.8750 07/15/2022 0.00%
TXU TCEH RIGHTS 0.00%
UNITED AIR 2014-2 A PTT 03.7500 09/03/2026 0.00%
VISTRA ENERGY CORP 07.6250 11/01/2024 0.00%
WALT DISNEY COMPANY/THE 02.7500 08/16/2021 0.00%
WEATHERFORD BERMUDA 08.2500 06/15/2023 0.00%
WESFARMERS LTD 0.00%
WESTROCK MWV LLC 07.9500 02/15/2031 0.00%
WEYERHAEUSER CO 07.3750 03/15/2032 0.00%
WFRBS 2012-C9 XA IO P/P 144A 01.8847 11/15/2045 0.00%
WH GROUP LTD 0.00%
WPX ENERGY INC 06.0000 01/15/2022 0.00%
2.80 R ISWP FWD US0003M P 03/18/2024 -0.01%
2.85 R ISWP FWD US0003M P 03/18/2029 -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS -0.01%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML -0.01%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS -0.02%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML -0.02%
S&P500 EMINI FUT MAR19 ESH9 -2.07%

Prior top holdings

Top holdings as of 02/28/19
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%
Top holdings as of 01/31/19
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%
Top holdings as of 12/31/18
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%
Top holdings as of 11/30/18
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%

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. Funds 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 funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. 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, funds that invest in bonds have fees and expenses. You can lose money by investing in the funds.

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. Funds 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 funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. 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, funds that invest in bonds have fees and expenses. You can lose money by investing in the funds.