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 $14.77
0.07% | $0.01
$14.91
05/03/19
$13.50
12/24/18
Historical fund price

Fund facts as of 04/30/19

Total net assets
$420.75M
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
Portfolio Manager
Co-Head of Global Asset Allocation


Manager commentary | Q1 2019

Bonds maintain role as diversifier

Jason Vaillancourt, Co-Head of Global Asset Allocation, explains why yield movements do not change the diversification power of bonds.



Performance

  • Total return (%) as of 03/31/19

  • Annual performance as of 03/31/19

Annualized Total return (%) as of 03/31/19

Annualized performance 1 yr. 3 yrs. 5 yrs. 10 yrs.
At net asset value 4.41% 6.27% 4.66% 9.22%
Custom Retirement Advantage Maturity Index 5.30%4.85%4.70%6.88%

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 04/30/19 1.50%
YTD as of 05/24/19 7.26%

Risk-adjusted performance as of 04/30/19

Sharpe ratio (3 yrs.) 1.21

Volatility as of 04/30/19

Standard deviation (3 yrs.) 4.44%

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 04/30/19

Putnam Retirement Advantage GAA Income Strategies Trust 100.04%

Full portfolio holdings as of 03/31/19

US 2YR NOTE (CBT) JUN19 TUM9 5.65%
CDX CDX.NA.HY.32 500.0 06/20/2024 4.44%
US 5YR NOTE (CBT) JUN19 FVM9 3.31%
FNMA FN30 TBA 03.5000 04/01/2049 2.44%
US TREASURY N/B 02.7500 08/15/2042 2.13%
E-MINI RUSS 2000 JUN19 RTYM9 1.94%
US TREASURY N/B 02.7500 02/15/2024 1.85%
FNMA FN30 TBA 03.0000 05/01/2049 1.42%
GNMA GII30 TBA 03.5000 04/01/2049 0.89%
ALPHABET INC-CL A 0.88%
US 10YR NOTE (CBT)JUN19 TYM9 0.86%
US TREASURY N/B 01.6250 10/31/2023 0.77%
US TREASURY N/B 01.6250 02/15/2026 0.73%
US TREASURY N/B 03.0000 02/15/2047 0.70%
FNMA FN30 TBA 04.0000 04/01/2049 0.68%
JPMORGAN CHASE & CO 0.61%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP 0.58%
FNMA FN30 TBA 04.5000 04/01/2049 0.57%
FNMA FN15 TBA 03.0000 04/01/2034 0.55%
CISCO SYSTEMS INC 0.53%
SPDR S&P 500 ETF TRUST 0.53%
BOEING CO/THE 0.51%
VERIZON COMMUNICATIONS INC 0.51%
APPLE INC 0.49%
CHEVRON CORP 0.47%
AMAZON.COM INC 0.46%
CITIGROUP INC 0.45%
GNMA GII30 TBA 03.0000 04/01/2049 0.44%
ORACLE CORP 0.44%
INTL BUSINESS MACHINES CORP 0.43%
HOME DEPOT INC 0.42%
MICROSOFT CORP 0.42%
STARBUCKS CORP 0.41%
JPMORGAN CHASE & CO 03.9640 11/15/2048 0.40%
US TREASURY N/B 04.5000 02/15/2036 0.39%
ADOBE INC 0.36%
FEDERATIVE REP OF BRAZIL USD 06.0000 04/07/2026 0.35%
COCA-COLA CO/THE 0.34%
US TREASURY N/B 02.2500 11/15/2027 0.33%
LOWES COMPANIES INC 0.32%
JOHNSON & JOHNSON 0.31%
ARGENTINE REPUBLIC USD 07.5000 04/22/2026 0.30%
ABBOTT LABORATORIES 0.28%
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 0.28%
MEDTRONIC PLC 0.28%
PETROLEOS MEXICANOS USD 06.5000 03/13/2027 0.28%
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 0.27%
UBS GROUP FUNDIN P/P 144A 04.1250 04/15/2026 0.27%
AMGEN INC 0.26%
CONOCOPHILLIPS 0.26%
FACEBOOK INC-CLASS A 0.26%
MICROCHIP TEC CV 01.6250 02/15/2027 0.26%
PEPSICO INC 0.26%
MERCK & CO. INC. 0.25%
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 0.25%
STACR 2018-HQA1 M2 04.7855 09/25/2030 0.25%
INTUIT INC 0.24%
GNMA GII30 TBA 04.0000 04/01/2049 0.23%
US LONG BOND(CBT) JUN19 USM9 0.23%
US TREASURY N/B 02.3750 08/15/2024 0.23%
WFRBS 2014-C23 XA IO 00.6023 10/15/2057 0.23%
COMM 2015-LC21 XA IO 00.7716 07/10/2048 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
WFRBS 2012-C10 AS 03.2410 12/15/2045 0.22%
XILINX INC 0.22%
CGCMT 2013-GC17 AS 04.5440 11/10/2046 0.21%
CITIGROUP INC 04.4500 09/29/2027 0.21%
ENERGY TRANSFER OPERATNG 05.5000 06/01/2027 0.21%
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 0.21%
LOCKHEED MARTIN CORP 0.21%
SALESFORCE.COM INC 03.7000 04/11/2028 0.21%
APPLE INC 04.3750 05/13/2045 0.20%
AUTOMATIC DATA PROCESSING 0.20%
BANK OF AMERICA CORP 07.2500 CV PFD 0.20%
CSAIL 2015-C1 AS 03.7910 04/15/2050 0.20%
DANAHER CORP 04.7500 CV PFD 0.20%
NXP SEMICONDUCTORS NV 0.20%
WALGREENS BOOTS ALLIANCE INC 0.20%
CAS 2017-C05 1M2 04.6855 01/25/2030 0.19%
CIT GROUP INC. 05.2500 03/07/2025 0.19%
COMCAST CORP 03.1500 03/01/2026 0.19%
BECTON DICKINSON AND CO 06.1250 CUM CV PFD 0.18%
CAS 2018-C06 1M2 04.4855 03/25/2031 0.18%
CIGNA CORP P/P 144A 03.7500 07/15/2023 0.18%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP 0.18%
CREDIT SUISSE GRP AG P/P 144A 03.8690 01/12/2029 0.18%
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 0.18%
INTERPUBLIC GROUP COS 04.6500 10/01/2028 0.18%
METLIFE INC 0.18%
MONDELEZ INTERNATIONAL INC-A 0.18%
MORGAN STANLEY 0.18%
MWST 2018-W1 A 03.3355 11/25/2051 0.18%
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 0.18%
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 0.18%
WALMART INC 0.18%
WILLIAMS COMPANIES INC 04.3000 03/04/2024 0.18%
BECTON DICKINSON AND CO 03.7000 06/06/2027 0.17%
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 0.17%
ING BANK NV P/P 144A 05.8000 09/25/2023 0.17%
BOOKING HOLDINGS INC 0.16%
DELTA AIR LINES INC 0.16%
EOG RESOURCES INC 04.1500 01/15/2026 0.16%
EXELON CORP 0.16%
JPMBB 2014-C22 XA IO 00.8635 09/15/2047 0.16%
JPMCC 2013-LC11 AS 03.2160 04/15/2046 0.16%
KEURIG DR PEPPER INC P/P 144A 04.5970 05/25/2028 0.16%
PROCTER & GAMBLE CO/THE 0.16%
SEMPRA ENERGY 06.0000 CUM CV PFD 0.16%
STACR 2019-DNA2 M2 04.9368 03/25/2049 0.16%
UNITED CONTINENTAL HOLDINGS 0.16%
ABBVIE INC 0.15%
AMAZON.COM INC 03.1500 08/22/2027 0.15%
AT&T INC 04.1000 02/15/2028 0.15%
CAS 2016-C03 2M2 08.3855 10/25/2028 0.15%
COMM 2014-LC15 XA IO 01.2344 04/10/2047 0.15%
DBUBS 2011-LC3A D P/P 144A 05.3390 08/10/2044 0.15%
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 0.15%
MSC 2016-BNK2 XA IO 01.0905 11/15/2049 0.15%
PHILLIPS 66 0.15%
SERVICENOW IN CV 00.0000 06/01/2022 0.15%
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 0.15%
VALERO ENERGY CORP 0.15%
BANK OF AMERICA CORP 06.1000 12/29/2049 0.14%
CROWN CASTLE INTL CORP 06.8750 CUM CV PFD 0.14%
CVS HEALTH CORP 02.7500 12/01/2022 0.14%
FISERV INC 04.2000 10/01/2028 0.14%
GNMA GII30 AT7632 04.0000 08/20/2046 0.14%
GSMS 2015-GC30 XA IO 00.8526 05/10/2050 0.14%
LYONDELLBASELL INDU-CL A 0.14%
MICROSOFT CORP 02.4000 08/08/2026 0.14%
PALO ALTO NET P/P 144A CV 00.7500 07/01/2023 0.14%
PRICELINE.COM CV 00.3500 06/15/2020 0.14%
RUSSIAN FEDERATION P/P 144A 04.5000 04/04/2022 0.14%
WFRBS 2014-C22 XA IO 00.8451 09/15/2057 0.14%
WORKDAY INC CV 00.2500 10/01/2022 0.14%
ALLY FINANCIAL INC 08.0000 11/01/2031 0.13%
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 0.13%
BIOGEN INC 0.13%
BROADCOM INC 0.13%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS 0.13%
CUMMINS INC 0.13%
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 0.13%
MSBAM 2013-C13 AS 04.2660 11/15/2046 0.13%
NRG ENERGY P/P 144A CV 02.7500 06/01/2048 0.13%
ORACLE CORP 02.6500 07/15/2026 0.13%
PFIZER INC 0.13%
SPST 2018-1 A 03.3811 04/24/2019 0.13%
SYSCO CORP 0.13%
WFRBS 2012-C8 AS 03.6600 08/15/2045 0.13%
AGILENT TECHNOLOGIES INC 0.12%
BPCE SA P/P 144A 04.5000 03/15/2025 0.12%
CAS 2015-C01 1M2 06.7855 02/25/2025 0.12%
CAS 2015-C04 2M2 08.0355 04/25/2028 0.12%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 0.12%
CGCMT 2014-GC19 AS 04.3450 03/10/2047 0.12%
CGCMT 2014-GC19 X IO 01.1645 03/10/2047 0.12%
COMM 2013-CR13 AM 04.4490 11/10/2046 0.12%
DISH NETWORK CV 03.3750 08/15/2026 0.12%
FORTINET INC 0.12%
GSMS 2014-GC24 XA IO 00.7962 09/10/2047 0.12%
ILLUMINA INC P/P 144A CV 00.0000 08/15/2023 0.12%
INGERSOLL-RAND PLC 0.12%
INTEL CORP CV 03.2500 08/01/2039 0.12%
KINDER MORGAN INC 04.3000 06/01/2025 0.12%
KLA-TENCOR CORP 0.12%
L3 TECHNOLOGIES INC 03.8500 12/15/2026 0.12%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 0.12%
LIVE NATION CV 02.5000 03/15/2023 0.12%
NEXTERA ENERGY INC 06.1230 CV PFD 0.12%
NORFOLK SOUTHERN CORP 0.12%
ON SEMICONDUC CV 01.6250 10/15/2023 0.12%
PROVINCIA DE BUENOS AIRE REGS 06.5000 02/15/2023 0.12%
PRUDENTIAL FINANCIAL INC 0.12%
ROSS STORES INC 0.12%
SPLUNK INC P/P 144A CV 01.1250 09/15/2025 0.12%
WASTE MANAGEMENT INC 0.12%
WEC ENERGY GROUP INC 04.7963 05/15/2067 0.12%
WFHET 2004-2 M1 03.3855 10/25/2034 0.12%
AES CORP/THE 05.1250 09/01/2027 0.11%
AT&T INC 04.3500 03/01/2029 0.11%
BIOMARIN PHARMA CV 00.5990 08/01/2024 0.11%
CAPITAL ONE FINANCIAL CORP 0.11%
CAS 2018-C05 1M2 04.8355 01/25/2031 0.11%
CHESAPEAKE EN CV 05.5000 09/15/2026 0.11%
CSMC 2016-NXSR XA IO 00.7954 12/15/2049 0.11%
DOCUSIGN INC P/P 144A CV 00.5000 09/15/2023 0.11%
DUKE ENERGY OHIO INC 03.6500 02/01/2029 0.11%
E*TRADE FINANCIAL CORPORATION 0.11%
ELANCO ANIMAL HEALTH P/P 144A 04.9000 08/28/2028 0.11%
HCA INC 05.2500 06/15/2026 0.11%
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 0.11%
JAZZ INVESTME USD 01.8750 08/15/2021 0.11%
JPMCC 2012-C6 AS 04.1166 05/15/2045 0.11%
MCKESSON CORP 0.11%
MSBAM 2015-C26 XA IO 01.0350 10/15/2048 0.11%
PUBLIC SERVICE ENTERPRISE GP 0.11%
SERVICE CORP INTL 04.6250 12/15/2027 0.11%
SPRINT CORP 07.8750 09/15/2023 0.11%
SQUARE INC P/P 144A CV 00.5000 05/15/2023 0.11%
SYNCHRONY FINANCIAL 0.11%
AKAMAI TECH P/P 144A CV 00.1250 05/01/2025 0.10%
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 0.10%
BP CAP MARKETS AMERICA 03.9370 09/21/2028 0.10%
BRDCOM CRP / FIN 03.8750 01/15/2027 0.10%
CAS 2015-C04 1M2 08.1855 04/25/2028 0.10%
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 0.10%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS 0.10%
COLONY STARWO CV 03.5000 01/15/2022 0.10%
DARDEN RESTAURANTS INC 0.10%
DEXCOM INC P/P 144A CV 00.7500 12/01/2023 0.10%
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 0.10%
EVERBRIDGE INC CV 01.5000 11/01/2022 0.10%
FORTIVE CORP P/P 144A CV 00.8750 02/15/2022 0.10%
FORTIVE CORPORATION 05.0000 CUM CV PFD 0.10%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 0.10%
HILTON WORLDWIDE HOLDINGS IN 0.10%
INTL FLAVOR & FRAGRANCES 06.0000 CV PFD 0.10%
JPMORGAN CHAS P/P 144A CV 00.2500 05/01/2023 0.10%
LIBERTY MEDIA CV 01.3750 10/15/2023 0.10%
MEDICINES CO CV 02.5000 01/15/2022 0.10%
MSC 2016-BNK2 XB IO 00.5478 11/15/2049 0.10%
OMNICOM GROUP 0.10%
REALPAGE INC CV 01.5000 11/15/2022 0.10%
REPUBLIC OF INDONESIA REGS 04.7500 01/08/2026 0.10%
S&P GLOBAL INC 02.9500 01/22/2027 0.10%
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 0.10%
SPST 2018-3 A 03.1811 07/24/2019 0.10%
SPST 2018-5 A 03.1811 09/24/2019 0.10%
STACR 2014-HQ3 M3 07.2355 10/25/2024 0.10%
STANDARD IND INC P/P 144A 05.0000 02/15/2027 0.10%
TELADOC INC P/P 144A CV 01.3750 05/15/2025 0.10%
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 0.10%
UNITEDHEALTH GROUP INC 0.10%
WELLS FARGO & COMPANY 05.8750 12/29/2049 0.10%
WFRBS 2013-C14 XA IO 00.7388 06/15/2046 0.10%
WFRBS 2013-C18 AS 04.3870 12/15/2046 0.10%
AFLAC INC 0.09%
AMERICAN ELECTRIC POWER 06.1250 CV PFD 0.09%
AMERIPRISE FINANCIAL INC 0.09%
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 0.09%
CHARTER COMM OPT LLC 04.9080 07/23/2025 0.09%
CITIZENS FINANCIAL GROUP 0.09%
CSC HOLDINGS LLC 05.2500 06/01/2024 0.09%
CWL 2005-8 M4 03.4155 12/25/2035 0.09%
DISCOVER FINANCIAL SERVICES 0.09%
ENERGY TRANSFER OPERATNG 05.8750 01/15/2024 0.09%
EQUINIX INC 05.3750 05/15/2027 0.09%
GILEAD SCIENCES INC 0.09%
GSMS 2011-GC3 D P/P 144A 05.6380 03/10/2044 0.09%
HARTFORD FINL SVCS GRP 06.6250 03/30/2040 0.09%
HERSHEY CO/THE 0.09%
IAC FINANCECO P/P 144A CV 00.8750 10/01/2022 0.09%
INSULET CORP P/P 144A CV 01.3750 11/15/2024 0.09%
MARATHON PETROLEUM CORP 0.09%
NUTRIEN LTD USD 04.2000 04/01/2029 0.09%
OKTA INC CV 00.2500 02/15/2023 0.09%
PLURALSIGHT P/P 144A CV 00.3750 03/01/2024 0.09%
RINGCENTRAL CV 00.0000 03/15/2023 0.09%
ROCHE HOLDING AG-GENUSSCHEIN 0.09%
SABINE PASS LIQUEF 05.0000 03/15/2027 0.09%
STACR 2018-DNA1 M2 04.2855 07/25/2030 0.09%
TESLA INC CV 01.2500 03/01/2021 0.09%
TWITTER INC CV 01.0000 09/15/2021 0.09%
WALGREENS BOOTS ALLIANCE 03.4500 06/01/2026 0.09%
WELLS FARGO & COMPANY 07.5000 CV PFD 0.09%
ALLERGAN PLC 0.08%
ALTERYX INC P/P 144A CV 00.5000 06/01/2023 0.08%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 0.08%
CARDINAL HEALTH INC 0.08%
CENTENE CORP 0.08%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG 0.08%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG 0.08%
COMERICA INC 0.08%
CROWN CASTLE INTL CORP 03.6500 09/01/2027 0.08%
ECOLAB INC 03.2500 12/01/2027 0.08%
ELI LILLY & CO 0.08%
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 0.08%
FOOT LOCKER INC 0.08%
FREEPORT-MCMORAN INC 0.08%
GOLDMAN SACHS GROUP INC 0.08%
GSMS 2014-GC18 XA IO 01.0286 01/10/2047 0.08%
HARTFORD FINANCIAL SVCS GRP 0.08%
HSBC HOLDINGS PLC USD 04.8750 01/14/2022 0.08%
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 0.08%
ISHARES MSCI EAFE ETF 0.08%
LIBERTY MEDIA CV 01.0000 01/30/2023 0.08%
LLOYDS BANKING GROUP PLC USD 04.5000 11/04/2024 0.08%
MSBAM 2012-C6 AS 03.4760 11/15/2045 0.08%
MSBAM 2013-C13 XA IO 01.0042 11/15/2046 0.08%
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 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%
ROCKWELL AUTOMATION INC 0.08%
ROYAL BK SCOTLND GRP PLC USD 04.8920 05/18/2029 0.08%
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 0.08%
SPST 2017-LD1 A 03.2855 11/25/2050 0.08%
STACR 2014-DN4 M3 07.0355 10/25/2024 0.08%
STACR 2015-DNA3 M2 05.3355 04/25/2028 0.08%
UNITED MEXICAN STATES USD 04.1500 03/28/2027 0.08%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 0.08%
WESTERN DIGITAL CORP 04.7500 02/15/2026 0.08%
WFRBS 2014-C19 AS 04.2710 03/15/2047 0.08%
WFRBS 2014-C25 XA IO 00.8861 11/15/2047 0.08%
WIX LTD P/P 144A 00.0000 07/01/2023 0.08%
WRIGHT MEDICA P/P 144A CV 01.6250 06/15/2023 0.08%
8X8 INC P/P 144A CV 00.5000 02/01/2024 0.07%
AIR LEASE CORP 03.6250 04/01/2027 0.07%
AIR TRANSPORT CV 01.1250 10/15/2024 0.07%
ALPHABET INC 01.9980 08/15/2026 0.07%
AMERICAN TOWER CORP 03.5500 07/15/2027 0.07%
ARMT 2005-9 5A1 03.0255 11/25/2035 0.07%
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 0.07%
BLACKSTONE MORTGAGE TR CV 04.7500 03/15/2023 0.07%
BMIR 2018-2A M1B P/P 144A 03.8355 08/25/2028 0.07%
BROADRIDGE FINANCIAL SOLUTIO 0.07%
CADENCE DESIGN SYS INC 0.07%
CBS CORP 02.9000 01/15/2027 0.07%
CD 2016-CD2 XA IO 00.6791 11/10/2049 0.07%
CENTERPOINT ENERGY INC 0.07%
CEQUEL COM & CAP P/P 144A 07.5000 04/01/2028 0.07%
CF INDUSTRIES HOLDINGS INC 0.07%
CGCMT 2014-GC21 AS 04.0260 05/10/2047 0.07%
CHEGG INC P/P 144A CV 00.1250 03/15/2025 0.07%
CHENIERE CORP CHRIST 05.1250 06/30/2027 0.07%
CHESAPEAKE ENERGY CORPORATION 08.0000 01/15/2025 0.07%
COMCAST CORP 06.5000 11/15/2035 0.07%
COMM 2012-CR1 AM 03.9120 05/15/2045 0.07%
COMM 2013-LC6 AM 03.2820 01/10/2046 0.07%
COMM 2014-CR17 C 04.7622 05/10/2047 0.07%
COMM 2014-CR19 XA IO 01.1654 08/10/2047 0.07%
CONCHO RESOURCES INC 03.7500 10/01/2027 0.07%
CONMED CORP P/P 144A CV 02.6250 02/01/2024 0.07%
COUPA SOFTW P/P 144A CV 00.3750 01/15/2023 0.07%
CVS HEALTH CORP 02.8750 06/01/2026 0.07%
DBJPM 2016-C3 XA IO 01.4970 09/10/2049 0.07%
DELL TECHNOLOGIES -C 0.07%
DISH DBS CORP 05.8750 11/15/2024 0.07%
ELECTRONIC ARTS INC 0.07%
EQUINOR ASA USD 05.1000 08/17/2040 0.07%
EURONET WORLD P/P 144A CV 00.7500 03/15/2049 0.07%
F5 NETWORKS INC 0.07%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 0.07%
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 0.07%
GSMS 2013-GC10 AS 03.2790 02/10/2046 0.07%
GSMS 2013-GC10 XA IO 01.5164 02/10/2046 0.07%
GSMS 2013-GC16 D P/P 144A 05.3113 11/10/2046 0.07%
HCA HEALTHCARE INC 0.07%
HUBSPOT INC CV 00.2500 06/01/2022 0.07%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 0.07%
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 0.07%
LEAR CORP 03.8000 09/15/2027 0.07%
LEVEL 3 FINANCING INC 05.6250 02/01/2023 0.07%
MICROCHIP TECH INC P/P 144A 04.3330 06/01/2023 0.07%
MOLSON COORS BREWING CO -B 0.07%
MSBAM 2012-C5 AS 03.7920 08/15/2045 0.07%
MSBAM 2013-C7 XA IO 01.3532 02/15/2046 0.07%
NAVISTAR INTL TLB L+350 05.8900 11/06/2024 0.07%
NRG ENERGY INC 0.07%
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 0.07%
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 0.07%
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 0.07%
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 0.07%
SPDR S&P MIDCAP 400 ETF TRST 0.07%
TOTAL SA 0.07%
TPAT 2018-SL1 A P/P 144A 03.0899 01/25/2046 0.07%
VEREIT OPERATING PARTNER 04.8750 06/01/2026 0.07%
WESTLAKE CHEM CORP 03.6000 08/15/2026 0.07%
AES CORP 0.06%
AGNC INVESTMENT CORP 0.06%
ALLIANZ SE-REG 0.06%
ALLSTATE CORP 0.06%
AMETEK INC 0.06%
AVALONBAY COMMUNITIES INC 0.06%
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 0.06%
BRISTOL-MYERS SQUIBB CO 0.06%
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 0.06%
CAESARS ENTERTAIN CORP CV 05.0000 10/01/2024 0.06%
CAS 2018-C04 2M2 05.0355 12/25/2030 0.06%
CBS RADIO INC P/P 144A 07.2500 11/01/2024 0.06%
CD 2016-CD1 XA IO 01.4221 08/10/2049 0.06%
CHARTER COMM OPT LLC 05.3750 05/01/2047 0.06%
CHARTER COMM OPT LLC 06.4840 10/23/2045 0.06%
CHENIERE ENERGY INC CV 04.2500 03/15/2045 0.06%
CITIGROUP INC 03.6680 07/24/2028 0.06%
CROWN CASTLE INTL CORP 03.8000 02/15/2028 0.06%
CSAIL 2015-C1 C 04.2956 04/15/2050 0.06%
CWL 2004-5 2A 02.9855 10/25/2034 0.06%
DISCOVERY INC - A 0.06%
EXXON MOBIL CORP 0.06%
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 0.06%
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 0.06%
GLAXOSMITHKLINE PLC 0.06%
GNMA 10000 BE3158 03.5000 11/20/2047 0.06%
GSMS 2013-GC13 AS P/P 144A 04.0828 07/10/2046 0.06%
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 0.06%
INTEL CORP 0.06%
J2 GLOBAL COMM CV 03.2500 06/15/2029 0.06%
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 0.06%
JPMBB 2013-C14 AS 04.4093 08/15/2046 0.06%
JPMORGAN CHASE & CO 05.3000 12/29/2049 0.06%
KEYSIGHT TECHNOLOGIES IN 0.06%
LAS VEGAS SANDS CORP 0.06%
LIBERTY INTER P/P 144A CV 01.7500 09/30/2046 0.06%
LINCOLN NATIONAL CORP 0.06%
NEW RELIC INC P/P 144A CV 00.5000 05/01/2023 0.06%
OASIS PETROLEUM INC CV 02.6250 09/15/2023 0.06%
OMEGA HLTHCARE INVES 04.5000 04/01/2027 0.06%
OSHKOSH CORP 04.6000 05/15/2028 0.06%
PACKAGING CORP OF AMERICA 0.06%
PINNACLE WEST CAPITAL 0.06%
PROV BUENOS AIRE P/P 144A 07.8750 06/15/2027 0.06%
PROVINCIA DE CORDOBA REGS 07.4500 09/01/2024 0.06%
QTS REALTY TRUST INC 06.5000 CUM CV PFD 0.06%
REPUBLIC OF COLOMBIA USD 03.8750 04/25/2027 0.06%
RIO TINTO PLC 0.06%
SHIRE ACQ INV IE 03.2000 09/23/2026 0.06%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 0.06%
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 0.06%
SPECTRUM BRANDS INC 06.1250 12/15/2024 0.06%
STACR 2016-DNA1 M3 08.0399 07/25/2028 0.06%
STANLEY BLACK & DECKER INC 0.06%
TARGA RESOURCES PART 05.0000 01/15/2028 0.06%
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 0.06%
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 0.06%
TRANSCANADA TRUST USD 05.3000 03/15/2077 0.06%
TWILIO INC P/P 144A CV 00.2500 06/01/2023 0.06%
VODAFONE GROUP PLC USD 04.3750 05/30/2028 0.06%
WALT DISNEY COMPAN P/P 144A 04.7500 09/15/2044 0.06%
WAYFAIR INC CV 00.3750 09/01/2022 0.06%
WESTROCK MWV LLC 08.2000 01/15/2030 0.06%
WFRBS 2013-C11 AS 03.3110 03/15/2045 0.06%
ZOETIS INC 03.9000 08/20/2028 0.06%
ARDAGH PKG FIN/HLDGS P/P 144A 07.2500 05/15/2024 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%
BMW US CAPITAL LLC P/P 144A 02.8000 04/11/2026 0.05%
CAS 2015-C02 1M2 06.4855 05/25/2025 0.05%
CBRE GROUP INC - A 0.05%
CBS CORP 04.6000 01/15/2045 0.05%
CDW CORP/DE 0.05%
CENTRAL JAPAN RAILWAY CO 0.05%
CGCMT 2014-GC23 IO 00.9837 07/10/2047 0.05%
CHENIERE CORP CHRIST 05.8750 03/31/2025 0.05%
CIENA CORP 0.05%
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS 0.05%
COMM 2014-UBS4 XA IO 01.1717 08/10/2047 0.05%
COX COMM INC P/P 144A 03.5000 08/15/2027 0.05%
DOVER CORP 0.05%
ENI SPA 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%
ETSY INC CV 00.0000 03/01/2023 0.05%
EVERGY INC 0.05%
EXACT SCIENCES CORP CV 00.3750 03/15/2027 0.05%
FEDERATIVE REP OF BRAZIL USD 04.2500 01/07/2025 0.05%
FEDERATIVE REP OF BRAZIL USD 04.6250 01/13/2028 0.05%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 0.05%
FOX CORP P/P 144A 04.0300 01/25/2024 0.05%
FRONTIER COMM 11.0000 09/15/2025 0.05%
GNMA 10000 BC8223 03.5000 11/20/2047 0.05%
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 0.05%
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 0.05%
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 0.05%
HITACHI LTD 0.05%
HUNTSMAN CORP 0.05%
II-VI INC CV 00.2500 09/01/2022 0.05%
IMPERIAL BRANDS PLC 0.05%
IQIYI INC P/P 144A 02.0000 04/01/2025 0.05%
LEAR CORP 0.05%
MACQUARIE GROUP LTD 0.05%
MONGODB INC P/P 144A CV 00.7500 06/15/2024 0.05%
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 0.05%
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 0.05%
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 0.05%
NICE SYS INC CV 01.2500 01/15/2024 0.05%
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 0.05%
NOVARTIS AG-REG 0.05%
NUANCE COMM CV 01.2500 04/01/2025 0.05%
NUTANIX INC CV 00.0000 01/15/2023 0.05%
OSHKOSH CORP 05.3750 03/01/2025 0.05%
PATRICK INDS CV 01.0000 02/01/2023 0.05%
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 0.05%
PROLOGIS INC 0.05%
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 0.05%
REPUBLIC SERVICES INC 0.05%
SUPERNUS PH P/P 144A CV 00.6250 04/01/2023 0.05%
TRANSDIGM INC 06.5000 07/15/2024 0.05%
TRIPADVISOR INC 0.05%
UBSBB 2012-C2 XA IO P/P 144A 01.3229 05/10/2063 0.05%
UGI CORP 0.05%
VISTRA ENERGY CORP P/P 144A 08.1250 01/30/2026 0.05%
VOLVO AB-B SHS 0.05%
WAMU 2005-AR8 2AC2 03.4055 07/25/2045 0.05%
WELLS FARGO & CO 0.05%
WFCM 2013-LC12 AS 04.2867 07/15/2046 0.05%
WFCM 2014-LC16 XA IO 01.3202 08/15/2050 0.05%
WFRBS 2012-C10 XA IO P/P 144A 01.5622 12/15/2045 0.05%
WFRBS 2012-C9 AS 03.3880 11/15/2045 0.05%
WFRBS 2013-C12 AS 03.5600 03/15/2048 0.05%
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 0.05%
WRKCO INC P/P 144A 03.3750 09/15/2027 0.05%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 0.05%
XEROX CORP 0.05%
ZEBRA TECHNOLOGIES CORP-CL A 0.05%
AIR LEASE CORP 04.6250 10/01/2028 0.04%
ALLISON TRANSMISSION HOLDING 0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 0.04%
AMADEUS IT GROUP SA 0.04%
AMAZON.COM INC 04.0500 08/22/2047 0.04%
AMG CAPITAL TRUST II 05.1500 CV PFD 0.04%
AMSI 2004-R1 A1B 03.2855 02/25/2034 0.04%
ARRW 2019-1 A3 01.3040 01/25/2049 0.04%
ASPEN TECHNOLOGY INC 0.04%
ASTELLAS PHARMA INC 0.04%
ATHENE HOLDING LTD-CLASS A 0.04%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 0.04%
BANK 2017-BNK9 XA IO 00.8183 11/15/2054 0.04%
BANK OF AMERICA CORP 0.04%
BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 0.04%
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 0.04%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 0.04%
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 0.04%
BRIXMOR PROPERTY GROUP INC 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%
CBRE SERVICES INC 04.8750 03/01/2026 0.04%
CENTENE CORP 06.1250 02/15/2024 0.04%
CGCMT 2014-GC21 X IO 01.2135 05/10/2047 0.04%
CINCINNATI BELL INC 06.7500 CUM CV PFD 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 CS 0.04%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS 0.04%
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS 0.04%
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 0.04%
COCA-COLA EUROPEAN PARTNERS 0.04%
COMM 2010-C1 D P/P 144A 06.1277 07/10/2046 0.04%
COMM 2012-CR2 AM 03.7910 08/15/2045 0.04%
COMM 2013-CR11 AM 04.7150 08/10/2050 0.04%
COMM 2013-CR11 XA IO 00.9530 08/10/2050 0.04%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 0.04%
CSMC 2016-NXSR C 04.3615 12/15/2049 0.04%
DEVON ENERGY CORP 0.04%
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 0.04%
DTE ENERGY CO 06.5000 CV PFD 0.04%
DUKE REALTY CORP 0.04%
DYCOM IND INC CV 00.7500 09/15/2021 0.04%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 0.04%
EPR PROPERTIES 05.7500 CUM CV PFD 0.04%
EQT CORP 03.9000 10/01/2027 0.04%
EQUINOR ASA 0.04%
EXACT SCIENCES CORP CV 01.0000 01/15/2025 0.04%
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 0.04%
GENERAL MOTORS FINL CO 04.0000 10/06/2026 0.04%
HCA INC 05.5000 06/15/2047 0.04%
HD SUPPLY HOLDINGS INC 0.04%
HERMES INTERNATIONAL 0.04%
HESS CORP 0.04%
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 0.04%
HOLOGIC INC 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%
HOYA CORP 0.04%
IHS MARKIT LTD USD 04.7500 08/01/2028 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%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 0.04%
IVORY COAST REGS 06.1250 06/15/2033 0.04%
JPMBB 2014-C22 C 04.5605 09/15/2047 0.04%
JPMBB 2014-C25 XA IO 00.9362 11/15/2047 0.04%
JUNIPER NETWORKS INC 0.04%
KAMAN CORP CV 03.2500 05/01/2024 0.04%
KAR AUCTION SERVICES INC 0.04%
KONINKLIJKE AHOLD DELHAIZE N 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%
LIGAND PHARMA P/P 144A CV 00.7500 05/15/2023 0.04%
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 0.04%
MANDATORY EXCH TRUST P/P 144A 05.7500 CV PFD 0.04%
MASIMO CORP 0.04%
MEDICAL PROPERTIES TRUST INC 0.04%
MEREDITH CORP 06.8750 02/01/2026 0.04%
MGM RESORTS INTL 06.6250 12/15/2021 0.04%
MIZUHO FINANCIAL GROUP INC 0.04%
MSBAM 2014-C18 C 04.4893 10/15/2047 0.04%
MSBAM 2015-C25 XA IO 01.1143 10/15/2048 0.04%
MSC 2016-UB12 XA IO 00.7975 12/15/2049 0.04%
NABORS INDUSTRIES INC. 05.7500 02/01/2025 0.04%
NATIONSTAR MTG P/P 144A 08.1250 07/15/2023 0.04%
NESTLE SA-REG 0.04%
NEW RESIDENTIAL INVESTMENT 0.04%
NOVELIS CORP P/P 144A 06.2500 08/15/2024 0.04%
OASIS PETROLEUM INC P/P 144A 06.2500 05/01/2026 0.04%
ORIX CORP 0.04%
OSI SYS INC CV 01.2500 09/01/2022 0.04%
PARTNERS GROUP HOLDING AG 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%
PQ CORP P/P 144A 05.7500 12/15/2025 0.04%
PULTEGROUP INC. 07.8750 06/15/2032 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%
REXNORD CORP 05.7500 CUM CV PFD 0.04%
SANDVIK AB 0.04%
SCIENTIFIC GAMES P/P 144A 08.2500 03/15/2026 0.04%
SHIONOGI & CO LTD 0.04%
SL GREEN REALTY CORP 0.04%
SONY CORP 0.04%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 0.04%
STEEL DYNAMICS INC 0.04%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 0.04%
STORE CAPITAL CORP 0.04%
SUMITOMO MITSUI FINANCIAL GR 0.04%
T-MOBILE USA INC 04.5000 02/01/2026 0.04%
T-MOBILE USA INC 05.3750 04/15/2027 0.04%
TAISEI CORP 0.04%
TENET HEALTHCARE 06.0000 10/01/2020 0.04%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 0.04%
TOLEDO EDISON COMPANY 06.1500 05/15/2037 0.04%
TRANSDIGM INC 06.3750 06/15/2026 0.04%
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 0.04%
UBSBB 2013-C6 XA IO P/P 144A 01.1281 04/10/2046 0.04%
UBSCM 2017-C7 XA IO 01.0678 12/15/2050 0.04%
UNUM GROUP 0.04%
VICI PROPERTIES INC 0.04%
VISTRA ENERGY CORP 0.04%
VOCERA COMM P/P 144A CV 01.5000 05/15/2023 0.04%
WALT DISNEY COMPANY P/P 144A 07.7500 12/01/2045 0.04%
WAMU 2004-AR13 A2B 03.3655 11/25/2034 0.04%
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 0.04%
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 0.04%
WEWORK COS INC P/P 144A 07.8750 05/01/2025 0.04%
WFCM 2012-LC5 AS 03.5390 10/15/2045 0.04%
WFCM 2015-C27 XA IO 00.9020 02/15/2048 0.04%
ZOETIS INC 0.04%
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 0.03%
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 0.03%
2.80 R ISWP FWD US0003M P 06/19/2049 0.03%
ABN AMRO GROUP NV-CVA 0.03%
ACS ACTIVIDADES 0.03%
AENA SME SA 0.03%
ALEXANDRIA REAL ESTATE E 07.0000 CUM CV PFD 0.03%
ALLEGHENY TECHNOLOGIES 07.8750 08/15/2023 0.03%
AMERICAN INTL GROUP 08.1750 05/15/2058 0.03%
AMGEN INC 04.6630 06/15/2051 0.03%
ANGLO AMER PLC 0.03%
ANTERO RESOURCES 05.3750 11/01/2021 0.03%
APERGY CORP 06.3750 05/01/2026 0.03%
ARAB REPUBLIC OF EGYPT REGS 05.5770 02/21/2023 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%
ARRIS INTERNATIONAL PLC 0.03%
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 0.03%
ASHTEAD GROUP PLC 0.03%
AVAYA TLB L+425 06.7775 12/15/2024 0.03%
AVIVA PLC 0.03%
BANK OF MONTREAL USD 03.8030 12/15/2032 0.03%
BASF SE 0.03%
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 0.03%
BLACK KNIGHT INC 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%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 0.03%
BOYD GAMING CORPORATION 06.0000 08/15/2026 0.03%
BT GROUP PLC 0.03%
CAMDEN PROPERTY TRUST 0.03%
CAS 2019-R01 2M2 04.9355 07/25/2031 0.03%
CBS CORP 04.2000 06/01/2029 0.03%
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 0.03%
CEMEX P/P 144A 05.7000 01/11/2025 0.03%
CF INDUSTRIES INC 04.9500 06/01/2043 0.03%
CGCMT 2012-GC8 XA IO P/P 144A 01.7886 09/10/2045 0.03%
CHEMOURS CO 06.6250 05/15/2023 0.03%
CIT GROUP INC 05.0000 08/01/2023 0.03%
CITIGROUP INC 03.8870 01/10/2028 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 MS 0.03%
COMM 2012-CR3 D P/P 144A 04.7530 10/15/2045 0.03%
COMM 2013-LC13 XA IO 01.1613 08/10/2046 0.03%
COMM 2014-CR14 XA IO 00.6235 02/10/2047 0.03%
COMM 2015-CR23 XA IO 00.9498 05/10/2048 0.03%
COMSTOCK RESOURCES P/P 144A 09.7500 08/15/2026 0.03%
COOPERATIEVE RABOBANK UA USD 03.7500 07/21/2026 0.03%
CROWN CASTLE INTL CORP 04.7500 05/15/2047 0.03%
CROWN CASTLE INTL CORP 04.8750 04/15/2022 0.03%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 0.03%
DEUTSCHE TELEKOM AG-REG 0.03%
EBAY INC 0.03%
ENDESA S.A. 0.03%
ENEL SPA 0.03%
ENERGY TRANSFER OPERATNG 06.2500 04/15/2049 0.03%
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 0.03%
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 0.03%
FIRSTENERGY CORP 03.9000 07/15/2027 0.03%
FRONTIER COMM P/P 144A 08.5000 04/01/2026 0.03%
GAMING AND LEISURE PROPERTIE 0.03%
GFL ENVIRONMENTAL P/P 144A 05.3750 03/01/2023 0.03%
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 0.03%
GNMA GII30 OBD1715 03.5000 11/20/2047 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%
GREAT LAKES D&D 08.0000 05/15/2022 0.03%
GREIF INC P/P 144A 06.5000 03/01/2027 0.03%
GSMS 2011-GC5 XA IO P/P 144A 01.3365 08/10/2044 0.03%
GSMS 2014-GC22 XA IO 00.9894 06/10/2047 0.03%
HANG SENG BANK LTD 0.03%
HCA INC 05.0000 03/15/2024 0.03%
HEALTHCARE TRUST OF AME-CL A 0.03%
HELLENIC REPUBLIC REGS 03.0000 02/24/2028 0.03%
HILL-ROM HOLDINGS INC 0.03%
HUB INTL LTD P/P 144A 07.0000 05/01/2026 0.03%
HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 0.03%
HUSKY TLB L+300 05.4930 03/28/2025 0.03%
ICAHN ENTER/FIN 06.7500 02/01/2024 0.03%
IMM 2004-7 1A1 03.2255 11/25/2034 0.03%
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 0.03%
INFOR US INC 06.5000 05/15/2022 0.03%
INGEVITY CORP P/P 144A 04.5000 02/01/2026 0.03%
INTL CONSOLIDATED AIRLINE-DI 0.03%
ITRON INC P/P 144A 05.0000 01/15/2026 0.03%
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 0.03%
JONES LANG LASALLE INC 0.03%
JPMBB 2014-C24 XA IO 00.9660 11/15/2047 0.03%
JPMCC 2013-C10 XA IO 01.0000 12/15/2047 0.03%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 0.03%
LAM RESEARCH CORP 0.03%
LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 0.03%
LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 0.03%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 0.03%
LLOYDS BANKING GROUP PLC 0.03%
MARUBENI CORP 0.03%
MITSUI AND CO LTD 0.03%
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 0.03%
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 0.03%
NCHET 2004-2 A4 03.5855 08/25/2034 0.03%
NETFLIX INC 04.8750 04/15/2028 0.03%
NEUROCRINE CV 02.2500 05/15/2024 0.03%
NOVELIS CORP P/P 144A 05.8750 09/30/2026 0.03%
NRG ENERGY INC 05.7500 01/15/2028 0.03%
NRZT 2018-4A A1M 03.3855 01/25/2048 0.03%
OASIS PETROLEUM INC 06.8750 03/15/2022 0.03%
PBF ENERGY INC-CLASS A 0.03%
PERSIMMON PLC 0.03%
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 0.03%
PRECISION DRILL P/P 144A 07.1250 01/15/2026 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%
REPUBLIC OF SENEGAL REGS 06.2500 05/23/2033 0.03%
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 0.03%
RESONA HOLDINGS INC 0.03%
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 0.03%
RLJ LODGING TRUST 01.9500 CUM CV PFD 0.03%
ROYAL DUTCH SHELL PLC-B SHS 0.03%
SANOFI 0.03%
SEACOR HLDGS CV 03.0000 11/15/2028 0.03%
SPIRIT REALTY CAPITAL INC 0.03%
SPRINGLEAF FINANCE CORP 06.8750 03/15/2025 0.03%
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 0.03%
STACR 2016-HQA2 M3 07.6355 11/25/2028 0.03%
STACR 2016-HQA3 M3 06.3355 03/25/2029 0.03%
STACR 2017-DNA1 M2 05.7355 07/25/2029 0.03%
STARFRUIT US/STAR FI P/P 144A 08.0000 10/01/2026 0.03%
STEEL DYNAMICS INC 05.5000 10/01/2024 0.03%
SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 0.03%
SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 0.03%
TABULA RASA H P/P 144A CV 01.7500 02/15/2026 0.03%
TELENOR ASA 0.03%
TOPBUILD CORP P/P 144A 05.6250 05/01/2026 0.03%
TOYOTA MOTOR CORP 0.03%
TRAVELPORT CORP FIN P/P 144A 06.0000 03/15/2026 0.03%
UPM-KYMMENE OYJ 0.03%
USG CORP P/P 144A 04.8750 06/01/2027 0.03%
USI INC/NY P/P 144A 06.8750 05/01/2025 0.03%
VERIZON COMM 04.3290 09/21/2028 0.03%
VERTEX PHARMACEUTICALS INC 0.03%
VIDEOTRON LTD USD 05.0000 07/15/2022 0.03%
WESTERN DI P/P 144A CV 01.5000 02/01/2024 0.03%
WFRBS 2014-C24 XA IO 00.8696 11/15/2047 0.03%
WOLTERS KLUWER 0.03%
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 0.03%
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 0.03%
3I GROUP PLC 0.02%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 0.02%
ALFRESA HOLDINGS CORP 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%
ALPHA 3 BV / US BID P/P 144A 06.2500 02/01/2025 0.02%
ALTICE LUXEMBOURG SA P/P 144A 07.7500 05/15/2022 0.02%
AMC ENT HOLDIN 05.8750 11/15/2026 0.02%
AMC ENTERTAINMENT HLDGS 06.1250 05/15/2027 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%
APPLE HOSPITALITY REIT INC 0.02%
ARCELORMITTAL 0.02%
ARD FINANCE SA USD 07.1250 09/15/2023 0.02%
ARKEMA 0.02%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 0.02%
ASSOCIATED BRITISH FOODS PLC 0.02%
AT&T INC 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 AMERICAS P/P 144A 08.5000 01/31/2027 0.02%
BAUSCH HLTH AMERICAS P/P 144A 09.2500 04/01/2026 0.02%
BERRY GLOBAL INC 05.1250 07/15/2023 0.02%
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 0.02%
BLUESCOPE STEEL LTD 0.02%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 0.02%
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 0.02%
BP PLC 0.02%
BRAND ENERGY TL L+425 06.9566 06/21/2024 0.02%
BROOKFIELD PROPERTY REIT I-A 0.02%
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 0.02%
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 0.02%
CALIFORNIA RESOURC TL L+475 07.0365 12/31/2022 0.02%
CALPINE CORP P/P 144A 05.8750 01/15/2024 0.02%
CAPGEMINI SE 0.02%
CAPRI HOLDINGS LTD 0.02%
CARLSBERG AS-B 0.02%
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 0.02%
CELANESE CORP 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%
CENOVUS ENERGY INC USD 06.7500 11/15/2039 0.02%
CHARLES RIVER LABORATORIES 0.02%
CHEMED CORP 0.02%
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 0.02%
CLEAR CHANNEL WORLD P/P 144A 09.2500 02/15/2024 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.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 MS 0.02%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS 0.02%
COMM 2012-LC4 AM 04.0630 12/10/2044 0.02%
COMMSCOPE TECH LLC P/P 144A 05.0000 03/15/2027 0.02%
CONTINENTAL RESOURCES 04.9000 06/01/2044 0.02%
COSTAR GROUP INC 0.02%
COVESTRO AG 0.02%
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 0.02%
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 0.02%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 0.02%
CREDIT ACCEPTANC 07.3750 03/15/2023 0.02%
CROWN AMER/CAP 04.7500 02/01/2026 0.02%
CSC HOLDINGS LLC 06.7500 11/15/2021 0.02%
CVS HEALTH CORP 05.0500 03/25/2048 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%
EAST WEST BANCORP INC 0.02%
EMLT 2004-1 M2 03.9105 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%
EQUINIX INC 0.02%
EQUITY LIFESTYLE PROPERTIES 0.02%
EXTENDED STAY AMERICA INC 0.02%
FAURECIA 0.02%
FIAT CHRYSLER AUTOMOBILES NV 0.02%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 0.02%
FREEPORT-MCMORAN INC 05.4500 03/15/2043 0.02%
GATES GLOBAL TLB L+275 05.2724 03/31/2024 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%
GOEASY LTD P/P 144A 07.8750 11/01/2022 0.02%
HCA INC. 07.5000 02/15/2022 0.02%
HELLENIC REPUBLIC REGS 03.0000 02/24/2026 0.02%
HELLENIC REPUBLIC REGS 03.0000 02/24/2027 0.02%
HENDERSON LAND DEVELOPMENT 0.02%
HIGHWOODS PROPERTIES INC 0.02%
HORIZON GLOBAL CORP CV 02.7500 07/01/2022 0.02%
HUDSON PACIFIC PROPERTIES IN 0.02%
HUMANA INC 0.02%
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 0.02%
ILLUMINA INC 0.02%
ISTAR INC 06.0000 04/01/2022 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 05.8750 05/01/2026 0.02%
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 0.02%
JAPAN AIRLINES CO LTD 0.02%
JELD-WEN INC P/P 144A 04.6250 12/15/2025 0.02%
JO-ANN STORES 2NDL L+925 11.7272 05/21/2024 0.02%
JPMBB 2013-C17 XA IO 00.7722 01/15/2047 0.02%
JPMBB 2014-C19 XA IO 01.0573 04/15/2047 0.02%
JPMBB 2015-C33 XA IO 00.9914 12/15/2048 0.02%
JPMCC 2013-C10 AS 03.3715 12/15/2047 0.02%
JPMCC 2013-LC11 X IO 01.2692 04/15/2046 0.02%
KDDI CORP 0.02%
KEURIG DR PEPPER INC P/P 144A 04.4170 05/25/2025 0.02%
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 0.02%
LIBERTY MEDIA COR-SIRIUSXM A 0.02%
LIBERTY PROPERTY TRUST 0.02%
MASTEC INC 04.8750 03/15/2023 0.02%
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 0.02%
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 0.02%
MERCER INTL INC USD 07.7500 12/01/2022 0.02%
MITSUBISHI CORP 0.02%
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 0.02%
MSBAM 2013-C7 XB IO P/P 144A 00.3315 02/15/2046 0.02%
MSBAM 2014-C17 XA IO 01.1892 08/15/2047 0.02%
MSC 2012-C4 XA IO P/P 144A 02.0826 03/15/2045 0.02%
NATIONSTAR MORT/ 06.5000 07/01/2021 0.02%
NCI BUILDING SYS INC P/P 144A 08.0000 04/15/2026 0.02%
NETFLIX INC P/P 144A 06.3750 05/15/2029 0.02%
NIELSEN HOLDINGS PLC 0.02%
NINTENDO CO LTD 0.02%
NOVO NORDISK A/S-B 0.02%
NTT DATA CORP 0.02%
NTT DOCOMO INC 0.02%
OMV AG 0.02%
OUTFRONT MEDIA INC 0.02%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 0.02%
PAR PHARMA INC P/P 144A 07.5000 04/01/2027 0.02%
PEARSON PLC 0.02%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 0.02%
POPULAR INC 0.02%
PROOFPOINT INC 0.02%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 0.02%
QORVO INC P/P 144A 05.5000 07/15/2026 0.02%
RAYTHEON COMPANY 0.02%
REINSURANCE GROUP OF AMERICA 0.02%
RITE AID CORP P/P 144A 06.1250 04/01/2023 0.02%
ROBERTSHAW US HOLDING L+350 06.0000 02/28/2025 0.02%
ROCHE HOLDINGS INC P/P 144A 04.0000 11/28/2044 0.02%
ROSE ROCK MIDSTREAM/ 05.6250 07/15/2022 0.02%
RUSSIAN FEDERATION P/P 144A 04.3750 03/21/2029 0.02%
S&P MID 400 EMINI JUN19 FAM9 0.02%
SABINE PASS LIQUEFAC 05.7500 05/15/2024 0.02%
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 0.02%
SAREPTA THERA P/P CV 01.5000 11/15/2024 0.02%
SCENTRE GROUP 0.02%
SCIENTIFIC GAMES INT 10.0000 12/01/2022 0.02%
SESI LLC 07.7500 09/15/2024 0.02%
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 0.02%
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 0.02%
SM ENERGY CO 06.1250 11/15/2022 0.02%
SM ENERGY CO 06.7500 09/15/2026 0.02%
SOFTBANK GROUP CORP 0.02%
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 0.02%
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 0.02%
SS&C TECH INC P/P 144A 05.5000 09/30/2027 0.02%
STARWOOD PROP TR 04.7500 03/15/2025 0.02%
SUN HUNG KAI PROPERTIES 0.02%
SWEDBANK AB - A SHARES 0.02%
SWEDISH MATCH AB 0.02%
T-MOBILE US INC 0.02%
T-MOBILE USA INC 04.7500 02/01/2028 0.02%
TAYLOR WIMPEY PLC 0.02%
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 0.02%
TELEDYNE TECHNOLOGIES INC 0.02%
TELEPHONE AND DATA SYSTEMS 0.02%
TELSTRA CORP LTD 0.02%
TENET HEALTHCARE 04.6250 07/15/2024 0.02%
TENNANT CO 05.6250 05/01/2025 0.02%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 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%
TRANSDIGM INC P/P 144A 06.2500 03/15/2026 0.02%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 0.02%
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 0.02%
TTM TECHNOLOGIES INC CV 01.7500 12/15/2020 0.02%
TUI AG-DI 0.02%
UBS GROUP FUNDING SWITZE REGS 06.8750 12/29/2049 0.02%
UCB SA 0.02%
US CONCRETE INC 06.3750 06/01/2024 0.02%
USA COMPRESSION PART 06.8750 04/01/2026 0.02%
VERTIV GROUP CORP P/P 144A 09.2500 10/15/2024 0.02%
VISTRA OPERATIONS CO P/P 144A 05.5000 09/01/2026 0.02%
VISTRA OPERATIONS CO P/P 144A 05.6250 02/15/2027 0.02%
VMWARE INC 03.9000 08/21/2027 0.02%
WARNER MEDIA LLC 03.8000 02/15/2027 0.02%
WATERS CORP 0.02%
WEEKLEY HOMES LLC 06.0000 02/01/2023 0.02%
WEINGARTEN REALTY INVESTORS 0.02%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 0.02%
WFCM 2016-LC25 XA IO 01.0120 12/15/2059 0.02%
WFRBS 2012-C10 C 04.3769 12/15/2045 0.02%
WFRBS 2012-C10 D P/P 144A 04.4419 12/15/2045 0.02%
WINTRUST FINANCIAL CORP 0.02%
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 0.02%
WORLD WRESTLING ENTERTAIN-A 0.02%
WPX ENERGY INC 06.0000 01/15/2022 0.02%
ZIGGO BV P/P 144A 05.5000 01/15/2027 0.02%
2.55 R ISWP FWD US0003M P 06/19/2021 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%
AIR METHODS TLB L+350 06.3030 04/21/2024 0.01%
AKER BP ASA P/P 144A 05.8750 03/31/2025 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%
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 0.01%
ANNALY CAPITAL MANAGEMENT IN 0.01%
ANTERO RESOURCES FIN 05.1250 12/01/2022 0.01%
ARC PROP OPER PART L 04.6000 02/06/2024 0.01%
ARCELORMITTAL USD 06.1250 06/01/2025 0.01%
ARGENTINE REPUBLIC USD 04.6250 01/11/2023 0.01%
ARISTOCRAT LEISURE LTD 0.01%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 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%
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 0.01%
AVAYA HOLDINGS CORP 0.01%
BANDAI NAMCO HOLDINGS INC 0.01%
BANK LEUMI LE-ISRAEL 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 05.7500 08/15/2027 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%
BAXTER INTERNATIONAL INC 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%
BEMIS COMPANY 0.01%
BERKELEY GROUP HOLDINGS/THE 0.01%
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 0.01%
BGC PARTNERS INC 05.1250 05/27/2021 0.01%
BOLIDEN AB 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%
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%
CAS 2018-C06 2M2 04.5855 03/25/2031 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 ESCROW I CO P/P 144A 05.3750 06/01/2026 0.01%
CHEMOURS CO 05.3750 05/15/2027 0.01%
CHEMOURS CO 07.0000 05/15/2025 0.01%
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 0.01%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 0.01%
CIMIC GROUP LTD 0.01%
CINEMARK USA INC 04.8750 06/01/2023 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 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 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 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%
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COLRUYT SA 0.01%
COMM 2012-LC4 XA IO P/P 144A 02.1074 12/10/2044 0.01%
COMM 2014-CR17 XA IO 01.0502 05/10/2047 0.01%
COMM 2014-CR18 XA IO 01.1446 07/15/2047 0.01%
COMM 2014-LC17 XA IO 00.8933 10/10/2047 0.01%
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EP ENER/EVEREST ACQ P/P 144A 07.7500 05/15/2026 0.01%
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FAST RETAILING CO LTD 0.01%
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FREEPORT-MCMORAN INC 06.8750 02/15/2023 0.01%
FUJITSU LTD 0.01%
GALAXY ENT GRP L 0.01%
GARTNER INC P/P 144A 05.1250 04/01/2025 0.01%
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GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 0.01%
GNMA GII30 OBD1714 03.5000 11/20/2047 0.01%
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HANESBRANDS INC P/P 144A 04.6250 05/15/2024 0.01%
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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%
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HOLOGIC INC P/P 144A 04.3750 10/15/2025 0.01%
HSBC HOLDINGS PLC 0.01%
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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%
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JAZZ PHARMACEUTICALS PLC 0.01%
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JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 0.01%
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JPMCC 2012-LC9 XA IO 01.5189 12/15/2047 0.01%
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KAJIMA CORP 0.01%
KBC GROUP NV 0.01%
KCA DEUTAG US FIN LLC L+675 09.5530 03/21/2023 0.01%
KERING 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%
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KKR GROUP FINANCE CO P/P 144A 06.3750 09/29/2020 0.01%
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LENNAR CORP 05.8750 11/15/2024 0.01%
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LONDON STOCK EXCHANGE GROUP 0.01%
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MEDIPAL HOLDINGS CORP 0.01%
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MGM GROWTH/MGM FINANCE 04.5000 01/15/2028 0.01%
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MIRVAC GROUP 0.01%
MITSUBISHI CHEMICAL HOLDINGS 0.01%
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MOWI ASA 0.01%
MSC 2011-C3 D P/P 144A 05.1547 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. P/P 144A 05.8750 11/15/2028 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%
NRG ENERGY INC 06.6250 01/15/2027 0.01%
NRG ENERGY INC 07.2500 05/15/2026 0.01%
NRG ENERGY INC. 06.2500 05/01/2024 0.01%
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 0.01%
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 0.01%
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 0.01%
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 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%
PETROLEOS MEXICANOS USD 06.3750 01/23/2045 0.01%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 0.01%
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 0.01%
PROSIEBENSAT.1 MEDIA SE 0.01%
PROVINCIA DE BUENOS P/P 144A 10.8750 01/26/2021 0.01%
PROVINCIA DE CORDOBA P/P 144A 07.1250 08/01/2027 0.01%
PULTEGROUP INC 0.01%
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 0.01%
RANDSTAD NV 0.01%
RANGE RESOURCES CORP 05.7500 06/01/2021 0.01%
REALOGY GRP / CO P/P 144A 09.3750 04/01/2027 0.01%
RESIDEO FUNDING INC P/P 144A 06.1250 11/01/2026 0.01%
REVLON CONS TLB L+350 06.1275 09/07/2023 0.01%
ROBERTSHAW TL 2L L+800 10.5000 02/28/2026 0.01%
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 0.01%
RTL GROUP 0.01%
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 0.01%
SAINSBURY (J) PLC 0.01%
SARTORIUS STEDIM BIOTECH 0.01%
SCHRODERS PLC 0.01%
SERVICEMASTER GLOBAL HOLDING 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 06.6250 01/15/2027 0.01%
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 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%
STAR MERGER SUB INC P/P 144A 06.8750 08/15/2026 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%
SWISSCOM AG-REG 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 RESOURCES PART P/P 144A 06.5000 07/15/2027 0.01%
TARGA RESOURCES PART P/P 144A 06.8750 01/15/2029 0.01%
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TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 0.01%
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THERMO FISHER SCIENTIFIC INC 0.01%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 0.01%
TRANSOCEAN INC 07.5000 04/15/2031 0.01%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 0.01%
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 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 05.2430 03/15/2024 0.01%
USA COM PART/USA COM P/P 144A 06.8750 09/01/2027 0.01%
USG CORP P/P 144A 05.5000 03/01/2025 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%
VERTIV TLB L+400 06.6289 11/15/2023 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%
WELLCARE HEALTH PLANS 05.2500 04/01/2025 0.01%
WELLCARE HLTH PLANS P/P 144A 05.3750 08/15/2026 0.01%
WESCO INTERNATIONAL INC 0.01%
WFRBS 2011-C3 D P/P 144A 05.6839 03/15/2044 0.01%
WFRBS 2011-C3 XA IO P/P 144A 01.3272 03/15/2044 0.01%
WFRBS 2011-C5 E P/P 144A 05.6731 11/15/2044 0.01%
WFRBS 2011-C5 XA IO P/P 144A 01.7338 11/15/2044 0.01%
WFRBS 2012-C6 AS 03.8350 04/15/2045 0.01%
WHITING PETROLEUM CORP 06.6250 01/15/2026 0.01%
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WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 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%
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WPX ENERGY INC 08.2500 08/01/2023 0.01%
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YANGZIJIANG SHIPBUILDING 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%
ALTA MESA HLDGS 07.8750 12/15/2024 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%
ANTERO RESOURCES CORP 05.0000 03/01/2025 0.00%
ANTHEM INC 04.6250 05/15/2042 0.00%
APARTMENT INVT & MGMT CO -A 0.00%
APPLE INC 02.1000 05/06/2019 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 04/17/2019 BANKAM 0.00%
AUD/USD 04/17/2019 GSFX 0.00%
AUD/USD 04/17/2019 JPMCB 0.00%
AUD/USD 04/17/2019 UBS 0.00%
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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%
BERRY GLOBAL INC 05.5000 05/15/2022 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%
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%
CAS 2016-C05 2M1 03.8355 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%
CHESAPEAKE ENERGY CORP 05.7500 03/15/2023 0.00%
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CHF/USD 06/19/2019 JPMCB 0.00%
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CIT GROUP INC. 05.0000 08/15/2022 0.00%
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 0.00%
CLEAR CHANNEL TLD L+875 11.2430 01/30/2020 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 ML 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.10 2059-11-17 500.0 11/17/2059 CS 0.00%
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS 0.00%
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS 0.00%
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML 0.00%
CMB CMBX.NA.BB.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 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 ML 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 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 CS 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 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 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 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 ML 0.00%
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS 0.00%
CNH/USD 05/15/2019 HSBCB 0.00%
COCA-COLA AMATIL LTD 0.00%
COLES GROUP LTD 0.00%
COMCAST CORP 03.9690 11/01/2047 0.00%
CONSOLIDATED EDISON CO O 04.2000 03/15/2042 0.00%
CONTINENTAL RESOURCES 05.0000 09/15/2022 0.00%
CVS HEALTH CORP 04.7800 03/25/2038 0.00%
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 0.00%
D.R. HORTON INC 05.7500 08/15/2023 0.00%
DAIWA SECURITIES GROUP INC 0.00%
DELTA AIR LINES 2009 1A 07.7500 12/17/2019 0.00%
DEUTSCHE LUFTHANSA-REG 0.00%
DKK/USD 06/19/2019 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 06.0000 09/15/2026 0.00%
ELDORADO RESORTS INC 07.0000 08/01/2023 0.00%
ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 0.00%
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 0.00%
ESC SEVENTYSEVENERG 06.5000 07/15/2022 0.00%
EUR/USD 06/19/2019 BANKAM 0.00%
EUR/USD 06/19/2019 BCAP-FX 0.00%
EUR/USD 06/19/2019 CITI 0.00%
EUR/USD 06/19/2019 GSFX 0.00%
EUR/USD 06/19/2019 HSBCB 0.00%
EUR/USD 06/19/2019 UBS 0.00%
EUTELSAT COMMUNICATIONS 0.00%
FRAC TECH INTL TLB L+475 07.2430 04/16/2021 0.00%
GBP/USD 06/19/2019 BCAP-FX 0.00%
GBP/USD 06/19/2019 GSFX 0.00%
GBP/USD 06/19/2019 SSBT 0.00%
GENERAL MOTORS FINL CO 04.3000 07/13/2025 0.00%
GLENCORE PLC 0.00%
GMAC CAPITAL TRUST I PCT 08.4687 0.00%
GSMS 2013-GC12 XA IO 01.4290 06/10/2046 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 05/15/2019 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 04/17/2019 SSBT 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 00.9448 12/15/2046 0.00%
JPY/USD 05/15/2019 BANKAM 0.00%
JPY/USD 05/15/2019 JPMCB 0.00%
JPY/USD 05/15/2019 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%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 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 07.0000 03/31/2024 0.00%
MGM RESORTS INTERNATIONAL 06.7500 10/01/2020 0.00%
MID-AMERICA APARTMENTS 04.3000 10/15/2023 0.00%
MITSUBISHI MOTORS CORP 0.00%
MITSUBISHI UFJ LEASE & FINAN 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 05.7631 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 06/19/2019 JPMCB 0.00%
NUTRIEN LTD USD 05.2500 01/15/2045 0.00%
NVR INC 03.9500 09/15/2022 0.00%
NZD/USD 04/17/2019 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%
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%
RACKSPACE HOSTING INC L+300 05.7375 11/03/2023 0.00%
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 0.00%
ROSE ROCK MIDSTREAM/ 05.6250 11/15/2023 0.00%
RWE AG 0.00%
S&P GLOBAL INC 04.4000 02/15/2026 0.00%
SAFRAN SA 0.00%
SEK/USD 06/19/2019 JPMCB 0.00%
SEK/USD 06/19/2019 SSBT 0.00%
SERVICE CORP INTL 05.3750 05/15/2024 0.00%
SGD/USD 05/15/2019 JPMCB 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%
SPRINT CORP 07.2500 09/15/2021 0.00%
SPST 2018-8 A 03.1811 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%
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%
TAKEDA PHARMACEUTIC-SP ADR 0.00%
TEACHERS INSUR & ANN P/P 144A 04.9000 09/15/2044 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%
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 0.00%
TRANSDIGM INC 06.5000 05/15/2025 0.00%
TRANSOCEAN INC P/P 144A 09.0000 07/15/2023 0.00%
TRIBUNE MEDIA CO 05.8750 07/15/2022 0.00%
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 0.00%
TXU TCEH RIGHTS 0.00%
UNILEVER PLC 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%
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 01.8819 11/15/2045 0.00%
WH GROUP LTD 0.00%
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG -0.01%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS -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 ML -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.8 2057-10-17 500.0 10/17/2057 CG -0.01%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG -0.01%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP -0.01%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP -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.8 2057-10-17 500.0 10/17/2057 CS -0.02%
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS -0.02%
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP -0.03%
2.50 R ISWP FWD US0003M P 06/19/2024 -0.04%
2.65 R ISWP FWD US0003M P 06/19/2029 -0.05%
S&P500 EMINI FUT JUN19 ESM9 -2.08%

Prior top holdings

Top holdings as of 04/30/19
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%
Top holdings as of 03/31/19
Putnam Retirement Advantage GAA Income Strategies Trust 100.04%
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%

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.