‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Putnam Allstate Advisor Plus
Putnam Global Asset Allocation Subaccount
The subaccount seeks a high level of long-term total return consistent with the preservation of capital.
Fund description
The subaccount invests in a wide variety of equity and fixed-income securities, both of U.S. and foreign issuers. It may invest in securities in the following four investment categories: U.S. equities, international equities, U.S. fixed income, and international fixed income.
Sales story
A globally diversified fund pursuing a balance of growth and income Multiple asset classes: The fund holds a variety of investments in all market conditions to benefit from a wide range of opportunities.Individual securities: The managers select individual stocks and bonds, not other funds, to finely tune the portfolio and avoid overlap in holdings.Active rebalancing: The managers proactively purse opportunities and regularly rebalance the portfolio to maintain a consistent risk profile.
Management team
- Robert J. Schoen (Investing since 1990)
- James A. Fetch (Investing since 1994)
- Jason R. Vaillancourt, CFA (Investing since 1993)
- Brett S. Goldstein, CFA (Investing since 2010)
Daily pricing as of 04/09/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $22.584151 | $21.870109 |
| Unit Value Change | 0.070894 | 0.068563 |
Lipper ranking ‡ as of 02/28/21
Category: Mixed-Asset Trgt Alloc Mod Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 22% | 34/156 |
| 1 yr. | 21% | 60/286 |
| 3 yrs. | 57% | 148/261 |
| 5 yrs. | 31% | 72/233 |
Quick facts as of 03/31/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Plus |
| Subaccount Status | Open to new investors |
| Number of issues | 1491 |
| Turnover (fiscal year end) | 320% |
| Net Assets | $126M |
| Inception Date | 02/01/88 |
Performance
Performance as of 03/31/21
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 2.73% | 2.73% | 30.72% | 6.95% | 7.48% | 6.53% | 5.96% |
| Standardized | -5.27% | -5.27% | 22.72% | 4.56% | 6.56% | 6.53% | 5.96% |
| With optional enhanced death benefit | |||||||
| Unit Value | 2.69% | 2.69% | 30.53% | 6.79% | 7.32% | 6.37% | 5.80% |
| Standardized | -5.31% | -5.31% | 22.53% | 4.39% | 6.39% | 6.37% | 5.80% |
| Actual performance | |||||||
| Unit Value | 2.73% | 2.73% | 30.72% | 6.95% | 7.48% | 6.53% | 3.77% |
| Standardized | -5.27% | -5.27% | 22.72% | 4.56% | 6.56% | 6.53% | 3.77% |
| With optional enhanced death benefit | |||||||
| Unit Value | 2.69% | 2.69% | 30.53% | 6.79% | 7.32% | 6.37% | 3.61% |
| Standardized | -5.31% | -5.31% | 22.53% | 4.39% | 6.39% | 6.37% | 3.61% |
Annual Performance at NAV
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| -2.01% | 12.37% | 17.58% | 7.67% | -1.43% | 5.01% | 13.50% | -8.75% | 15.26% | 10.51% |
| With optional enhanced death benefit | |||||||||
| -2.16% | 12.20% | 17.40% | 7.51% | -1.58% | 4.85% | 13.33% | -8.89% | 15.08% | 10.35% |
Restated performance
Monthly as of 03/31/21 |
|
|---|---|
| Unit Value | 1.94% |
| Standardized | -6.06% |
YTD as of 04/09/21 |
|
|---|---|
| Unit Value | 5.14% |
| Standardized | -2.86% |
With optional enhanced death benefit
Monthly as of 03/31/21 |
|
|---|---|
| Unit Value | 1.92% |
| Standardized | -6.08% |
YTD as of 04/09/21 |
|
|---|---|
| Unit Value | 5.10% |
| Standardized | -2.90% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
Risk Characteristics as of 02/28/21
| Avg. Eff. Maturity | 10.18 |
| Avg. Eff. Duration | 1.77 |
| Avg. Coupon | -- |
| Avg. Yield to Maturity | -- |
| Alpha (%) | -- |
| Beta | -- |
| R Squared | -- |
| Standard Deviation (3 yrs.) | 11.81 |
Holdings
| Apple Inc Sedol 2046251 | 3.45% |
| Alphabet Inc-Cl A Sedol Byvy8g0 | 2.74% |
| Amazon.Com Inc Sedol 2000019 | 2.55% |
| Fnma Fn30 Tba Umbs 02.5000 03/01/2051 | 2.49% |
| Microsoft Corp Sedol 2588173 | 1.82% |
| Fnma Fn30 Tba Umbs 03.5000 03/01/2051 | 1.71% |
| Fnma Fn15 Tba Umbs 02.5000 03/01/2036 | 1.68% |
| Jpmorgan Chase & Co Sedol 2190385 | 1.54% |
| S&P Gsci Light Energy Er | 1.44% |
| Nvidia Corp Sedol 2379504 | 1.33% |
| Top 10 holdings, total: | 20.75% |
| Top 10 holdings as of 02/28/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.45% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.74% |
| 3: Amazon.Com Inc Sedol 2000019 | 2.55% |
| 4: Fnma Fn30 Tba Umbs 02.5000 03/01/2051 | 2.49% |
| 5: Microsoft Corp Sedol 2588173 | 1.82% |
| 6: Fnma Fn30 Tba Umbs 03.5000 03/01/2051 | 1.71% |
| 7: Fnma Fn15 Tba Umbs 02.5000 03/01/2036 | 1.68% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.54% |
| 9: S&P Gsci Light Energy Er | 1.44% |
| 10: Nvidia Corp Sedol 2379504 | 1.33% |
| Holdings represent 20.75% of portfolio | |
| Top 10 holdings as of 01/31/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.77% |
| 2: Amazon.Com Inc Sedol 2000019 | 2.66% |
| 3: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.56% |
| 4: Fnma Fn30 Tba Umbs 02.5000 02/01/2051 | 2.55% |
| 5: Microsoft Corp Sedol 2588173 | 1.76% |
| 6: Fnma Fn30 Tba Umbs 03.5000 03/01/2051 | 1.72% |
| 7: Fnma Fn15 Tba Umbs 02.5000 02/01/2036 | 1.70% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.35% |
| 9: Nvidia Corp Sedol 2379504 | 1.32% |
| 10: S&P Gsci Light Energy Er | 1.22% |
| Holdings represent 20.61% of portfolio | |
| Top 10 holdings as of 12/31/20 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.93% |
| 2: Amazon.Com Inc Sedol 2000019 | 2.70% |
| 3: Fnma Fn30 Tba Umbs 02.5000 02/01/2051 | 2.50% |
| 4: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.45% |
| 5: Microsoft Corp Sedol 2588173 | 1.87% |
| 6: Fnma Fn30 Tba Umbs 03.5000 01/01/2051 | 1.67% |
| 7: Fnma Fn30 Tba Umbs 02.0000 02/01/2051 | 1.64% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.34% |
| 9: Fhlmc Fr30 Zs4750 Umbs 03.0000 01/01/2048 | 1.20% |
| 10: Procter & Gamble Co/The Sedol 2704407 | 1.12% |
| Holdings represent 20.42% of portfolio | |
| Top 10 holdings as of 11/30/20 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.66% |
| 2: Amazon.Com Inc Sedol 2000019 | 2.72% |
| 3: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.54% |
| 4: Fnma Fn30 Tba Umbs 02.5000 01/01/2051 | 2.54% |
| 5: Fnma Fn30 Tba Umbs 02.0000 01/01/2051 | 2.51% |
| 6: Microsoft Corp Sedol 2588173 | 1.87% |
| 7: Fhlmc Fr30 Zs4750 Umbs 03.0000 01/01/2048 | 1.32% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.28% |
| 9: Verizon Communications Inc Sedol 2090571 | 1.18% |
| 10: Procter & Gamble Co/The Sedol 2704407 | 1.16% |
| Holdings represent 20.78% of portfolio | |
| E-MINI RUSS 2000 MAR21 RTYH1 | 5.48% | GSGLPWDL R US0001M P 12/15/25 GS | 4.27% | US 5YR NOTE (CBT) JUN21 FVM1 | 4.09% | APPLE INC SEDOL 2046251 | 3.45% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.74% | AMAZON.COM INC SEDOL 2000019 | 2.55% | FNMA FN30 TBA UMBS 02.5000 03/01/2051 | 2.49% | RU10VATR R US0001M P 02/05/22 JP | 2.18% | US ULTRA BOND CBT JUN21 WNM1 | 2.13% | US 10YR NOTE (CBT)JUN21 TYM1 | 1.92% | MICROSOFT CORP SEDOL 2588173 | 1.82% | FNMA FN30 TBA UMBS 03.5000 03/01/2051 | 1.70% | FNMA FN15 TBA UMBS 02.5000 03/01/2036 | 1.68% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.54% | MSCI EMGMKT MAR21 MESH1 | 1.45% | S&P GSCI LIGHT ENERGY ER | 1.44% | NVIDIA CORP SEDOL 2379504 | 1.33% | GSGLPHCL R US0001M P 12/15/25 GS | 1.23% | QUALCOMM INC SEDOL 2714923 | 1.09% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 1.06% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 1.00% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 0.99% | ADOBE INC SEDOL 2008154 | 0.98% | INTUIT INC SEDOL 2459020 | 0.96% | FORD MOTOR CO SEDOL 2615468 | 0.94% | FNMA FN30 TBA UMBS 06.0000 03/01/2051 | 0.90% | US LONG BOND(CBT) JUN21 USM1 | 0.90% | US 2YR NOTE (CBT) JUN21 TUM1 | 0.89% | FNMA FN30 TBA UMBS 04.5000 03/01/2051 | 0.88% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.87% | CITIGROUP INC SEDOL 2297907 | 0.85% | GNMA GII30 TBA 03.0000 03/01/2051 | 0.84% | CISCO SYSTEMS INC SEDOL 2198163 | 0.83% | NASDAQ 100 E-MINI MAR21 NQH1 | 0.83% | ELI LILLY & CO SEDOL 2516152 | 0.82% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.82% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.80% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.77% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.74% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.63% | METLIFE INC SEDOL 2573209 | 0.63% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.60% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.59% | AUTODESK INC SEDOL 2065159 | 0.58% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.57% | EBAY INC SEDOL 2293819 | 0.55% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.55% | PEPSICO INC SEDOL 2681511 | 0.54% | ABBOTT LABORATORIES SEDOL 2002305 | 0.54% | MSCI EAFE MAR21 MFSH1 | 0.52% | MCDONALD'S CORP SEDOL 2550707 | 0.49% | MORGAN STANLEY | 0.49% | TREASURY BILL 00.0000 03/18/2021 | 0.48% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.46% | MERCK & CO. INC. SEDOL 2778844 | 0.45% | CUMMINS INC SEDOL 2240202 | 0.43% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.43% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.42% | ALTRIA GROUP INC | 0.42% | HALLIBURTON CO SEDOL 2405302 | 0.42% | FORTINET INC SEDOL B5B2106 | 0.42% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.41% | SOUTHERN CO/THE SEDOL 2829601 | 0.41% | TREASURY BILL 00.0000 05/13/2021 | 0.40% | TREASURY BILL 00.0000 06/03/2021 | 0.40% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.38% | JOHNSON & JOHNSON SEDOL 2475833 | 0.38% | COCA-COLA CO/THE SEDOL 2206657 | 0.36% | TARGET CORP SEDOL 2259101 | 0.36% | DEERE & CO SEDOL 2261203 | 0.36% | BEST BUY CO INC SEDOL 2094670 | 0.36% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.35% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.34% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.33% | HUMANA INC SEDOL 2445063 | 0.33% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.33% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.32% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.30% | CHEVRON CORP | 0.30% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.29% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.29% | AFLAC INC SEDOL 2026361 | 0.29% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.29% | EXELON CORP SEDOL 2670519 | 0.28% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.28% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.28% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.28% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.28% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.27% | SCHLUMBERGER LTD SEDOL 2779201 | 0.27% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.27% | LOWES COMPANIES INC | 0.26% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.26% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.26% | HOLOGIC INC SEDOL 2433530 | 0.26% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.25% | ABBVIE INC SEDOL B92SR70 | 0.25% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.25% | EQUINIX INC SEDOL BVLZX12 | 0.24% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.23% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.23% | SYNOPSYS INC SEDOL 2867719 | 0.23% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.22% | QUANTA SERVICES INC SEDOL 2150204 | 0.21% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.20% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.20% | HERSHEY CO/THE SEDOL 2422806 | 0.20% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.20% | ABIOMED INC SEDOL 2003698 | 0.19% | NRG ENERGY INC SEDOL 2212922 | 0.18% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.18% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.18% | CARDINAL HEALTH INC SEDOL 2175672 | 0.18% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.18% | NOVARTIS AG-REG SEDOL 7103065 | 0.17% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.17% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.17% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.17% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.17% | AMETEK INC SEDOL 2089212 | 0.17% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.17% | MORGAN STANLEY 03.6250 01/20/2027 | 0.17% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.16% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.16% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.16% | ALLSTATE CORP SEDOL 2019952 | 0.16% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.16% | APPLIED MATERIALS INC SEDOL 2046552 | 0.16% | ROKU INC SEDOL BZ1LFG7 | 0.16% | MORGAN STANLEY 03.1250 01/23/2023 | 0.16% | AGCO CORP SEDOL 2010278 | 0.15% | AMGEN INC SEDOL 2023607 | 0.15% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | POLARIS INC SEDOL 2692933 | 0.14% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.14% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.14% | NESTLE SA-REG SEDOL 7123870 | 0.14% | RIO TINTO PLC SEDOL 0718875 | 0.14% | EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.14% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.14% | ALLIANZ SE-REG SEDOL 5231485 | 0.13% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% | VERIZON COMM 04.3290 09/21/2028 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.13% | L OREAL SEDOL 4057808 | 0.13% | SONY CORP SEDOL 6821506 | 0.13% | DISCOVERY INC - A SEDOL B3D7K31 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.12% | BRUNSWICK CORP SEDOL 2149309 | 0.12% | GARMIN LTD SEDOL B3Z5T14 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.12% | IBM CORP 01.8750 08/01/2022 | 0.12% | AMDOCS LTD SEDOL 2256908 | 0.11% | SLM CORP | 0.11% | ENTERGY CORP SEDOL 2317087 | 0.11% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.11% | MEDICAL PROPERTIES TRUST INC SEDOL B0JL5L9 | 0.11% | CAS 2016-C04 1M2 04.3676 01/25/2029 | 0.10% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.10% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% | ITOCHU CORP SEDOL 6467803 | 0.10% | STELLANTIS NV SEDOL BMD8F98 | 0.10% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.10% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.10% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | HOYA CORP SEDOL 6441506 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | CAS 2017-C01 1M2 03.6676 07/25/2029 | 0.10% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | NINTENDO CO LTD SEDOL 6639550 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.10% | STACR 2016-DNA2 M3 04.7676 10/25/2028 | 0.10% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | GENTEX CORP SEDOL 2366799 | 0.09% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.09% | CROWN HOLDINGS INC | 0.09% | EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% | FERGUSON PLC SEDOL BJVNSS4 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | WESFARMERS LTD SEDOL 6948836 | 0.09% | EQUINOR ASA SEDOL 7133608 | 0.09% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.09% | TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.09% | COVESTRO AG SEDOL BYTBWY9 | 0.09% | ANGLO AMER PLC SEDOL B1XZS82 | 0.09% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.09% | CIMAREX ENERGY CO SEDOL 2987521 | 0.09% | KINDER MORGAN INC 03.1500 01/15/2023 | 0.09% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% | BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.09% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.09% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | VISTRA CORP SEDOL BZ8VJQ8 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.08% | KDDI CORP SEDOL 6248990 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.08% | LEGRAND SA SEDOL B11ZRK9 | 0.08% | PINNACLE WEST CAPITAL SEDOL 2048804 | 0.08% | INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.08% | REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | APTARGROUP INC SEDOL 2045247 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | GOODMAN GROUP SEDOL B03FYZ4 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | UNUM GROUP SEDOL 2433842 | 0.08% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.08% | AT&T INC SEDOL 2831811 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.07% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.07% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% | PPG INDUSTRIES INC SEDOL 2698470 | 0.07% | ENEL SPA SEDOL 7144569 | 0.07% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.07% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | CSAIL 2020-C19 XA IO 01.1201 03/15/2053 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% | SANDS CHINA LTD SEDOL B5B23W2 | 0.07% | JONES LANG LASALLE INC SEDOL 2040640 | 0.07% | CAPGEMINI SE SEDOL 4163437 | 0.07% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.07% | MANPOWERGROUP INC SEDOL 2562490 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.07% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | DEVON ENERGY CORP SEDOL 2480677 | 0.06% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.06% | GSMS 2015-GC32 B 04.4119 07/10/2048 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | TWILIO INC - A SEDOL BD6P5Q0 | 0.06% | APACHE CORP SEDOL 2043962 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | CGCMT 2018-C6 XA IO 00.7806 11/10/2051 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | CWALT 2006-OA10 4A1 00.4976 08/25/2046 | 0.06% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.06% | POPULAR INC SEDOL B86QM90 | 0.06% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.06% | COMCAST CABLE COMMUNICAT 09.4550 11/15/2022 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | BIOGEN INC SEDOL 2455965 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CASEYS GENERAL | 0.06% | MSC 2018-H3 XA 00.8277 07/15/2051 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | CAS 2017-C06 1M2 02.7676 02/25/2030 | 0.06% | CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.06% | FHMS K118 X1 IO 00.9617 09/25/2030 | 0.06% | GARTNER INC SEDOL 2372763 | 0.06% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.06% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.06% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.06% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | LENNAR CORP-A SEDOL 2511920 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.06% | WILLIAMS COS INC SEDOL 2967181 | 0.06% | AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | GNMA GII30 4246 06.5000 09/20/2038 | 0.06% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.06% | PULTEGROUP INC SEDOL 2708841 | 0.06% | RYDER SYSTEM INC SEDOL 2760669 | 0.06% | STACR 2018-HRP2 M3 02.5176 02/25/2047 | 0.06% | WH GROUP LTD SEDOL BLLHKZ1 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.06% | ORACLE CORP SEDOL 2661568 | 0.06% | SQUARE INC - A SEDOL BYNZGK1 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.06% | CSX CORP SEDOL 2160753 | 0.06% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | FEDEX CORP SEDOL 2142784 | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.06% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.06% | CWALT 2006-OA7 1A2 01.3184 06/25/2046 | 0.05% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% | DOVER CORP SEDOL 2278407 | 0.05% | INVITATION HOMES INC SEDOL BD81GW9 | 0.05% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.05% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.05% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.05% | EVOLUTION GAMING GRP SEDOL BJXSCH4 | 0.05% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.05% | MCKESSON CORP SEDOL 2378534 | 0.05% | MOODY S CORP | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% | 3I GROUP PLC SEDOL B1YW440 | 0.05% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.05% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.05% | FAIR ISAAC CORP SEDOL 2330299 | 0.05% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | CSMC 2016-NXSR C 04.3569 12/15/2049 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | SHIONOGI & CO LTD SEDOL 6804682 | 0.05% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | SMC CORP SEDOL 6763965 | 0.05% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.05% | CITIGROUP INC 04.4500 09/29/2027 | 0.05% | MERCK & CO INC 03.7000 02/10/2045 | 0.05% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.05% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.04% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | WALMART INC SEDOL 2936921 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | MWST 2019-1 A 00.9176 06/25/2052 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.04% | WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% | 0.45 R ISWP FWD US0003M P 03/17/2026 | 0.04% | ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.04% | CIGNA CORP 03.7500 07/15/2023 | 0.04% | SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.04% | COMM 2012-LC4 C 05.5347 12/10/2044 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.04% | EDF SEDOL B0NJJ17 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% | AIR LEASE CORP 02.5000 03/01/2021 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | WFRBS 2013-C11 C 04.1994 03/15/2045 | 0.04% | ASML HOLDING NV SEDOL B929F46 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CAS 2015-C04 2M2 05.6676 04/25/2028 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | ENI SPA SEDOL 7145056 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | PANDORA A/S SEDOL B44XTX8 | 0.04% | AENA SME SA SEDOL BVRZ8L1 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | NCHET 2003-4 M1 01.2426 10/25/2033 | 0.04% | ORACLE CORP 05.3750 07/15/2040 | 0.04% | CAS 2017-C05 1M2A 02.3176 01/25/2030 | 0.04% | CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% | FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% | HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | NEXON CO LTD SEDOL B63QM77 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | APPLE INC 03.4500 05/06/2024 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.04% | FUJITSU LTD SEDOL 6356945 | 0.04% | GNMA GII30 4269 06.5000 10/20/2038 | 0.04% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.04% | LENNAR CORP 04.7500 11/29/2027 | 0.04% | PFIZER INC 03.0000 12/15/2026 | 0.04% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.04% | SPRINT CORP 07.8750 09/15/2023 | 0.04% | VIACOMCBS INC 04.2000 06/01/2029 | 0.04% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.03% | JPMBB 2013-C15 C 05.1965 11/15/2045 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | NITTO DENKO CORP SEDOL 6641801 | 0.03% | OTSUKA CORP SEDOL 6267058 | 0.03% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.03% | TPAT 2018-SL1 A P/P 144A 00.7176 01/25/2046 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | WPX ENERGY INC 05.2500 10/15/2027 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.03% | HITACHI LTD SEDOL 6429104 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | TOTAL SE SEDOL B15C557 | 0.03% | WEYERHAEUSER CO SEDOL 2958936 | 0.03% | BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | EPICOR SOFTWARE TLB L+325 04.0000 07/30/2027 | 0.03% | M3 INC SEDOL B02K2M3 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.03% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SPST 2020-2 A 00.9445 03/24/2021 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BAKER HUGHES CO SEDOL BDHLTQ5 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% | AES CORP SEDOL 2002479 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CAMPBELL SOUP CO SEDOL 2162845 | 0.03% | DISH DBS CORP 05.8750 11/15/2024 | 0.03% | FMC CORP SEDOL 2328603 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | TORO CO SEDOL 2897040 | 0.03% | TRANSUNION SEDOL BYMWL86 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | COX MEDIA TL L+350 03.6145 12/17/2026 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | POWER SOLUTIONS TLB L+350 03.6145 04/30/2026 | 0.03% | PULTEGROUP INC 05.5000 03/01/2026 | 0.03% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.03% | DOCUSIGN INC SEDOL BFYT7B7 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.03% | MARATHON PETRO CORP 06.5000 03/01/2041 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | STACR 2020-DNA5 M1 01.3447 10/25/2050 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.03% | CIT GROUP INC. 05.2500 03/07/2025 | 0.03% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.02% | CAS 2016-C01 1M2 06.8676 08/25/2028 | 0.02% | CAS 2016-C06 1M2 04.3676 04/25/2029 | 0.02% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COMM 2013-CR13 C 04.8850 11/10/2046 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | ORTHO-CLINICAL TLB L+325 03.3626 06/30/2025 | 0.02% | PPSI 2004-WCW2 M3 01.1676 10/25/2034 | 0.02% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | VERTIV TLB L+300 03.1185 03/02/2027 | 0.02% | CAS 2016-C02 1M2 06.1176 09/25/2028 | 0.02% | CAS 2016-C07 2M2 04.4676 05/25/2029 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | COLES GROUP LTD SEDOL BYWR0T5 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | HCA INC. 05.3750 09/01/2026 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PERSIMMON PLC SEDOL 0682538 | 0.02% | SARTORIUS AG-PFD PCT 0.000 | 0.02% | SPST 2021-WL1 A 00.7785 01/26/2054 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% | COMM 2014-CR17 C 04.7831 05/10/2047 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | GALAXY ENT GRP L SEDOL 6465874 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NAVISTAR INTL TLB L+350 03.6200 11/06/2024 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% | ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% | STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% | SUNDRUG CO LTD SEDOL 6817895 | 0.02% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BERRY GLOBAL INC P/P 144A 04.8750 07/15/2026 | 0.02% | COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | FHR 3065 DC 19.5233 03/15/2035 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | LASERTEC CORP SEDOL 6506267 | 0.02% | MWST 2020-1 A 01.0176 10/25/2053 | 0.02% | MWST 2020-2 A 00.9176 11/25/2053 | 0.02% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | SPST 2020-13 A 01.6149 10/10/2021 | 0.02% | SPST 2020-15 A 01.4849 12/10/2021 | 0.02% | SPST 2020-6 A 01.8649 09/07/2021 | 0.02% | SPST 2020-WL1 A 01.2676 06/25/2051 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WAMU 2005-AR9 A1C3 01.0900 07/25/2045 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | LBMLT 2004-1 A2 00.9176 02/25/2034 | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MSBAM 2015-C26 XA IO 01.0165 10/15/2048 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% | KAKAKU.COM INC SEDOL 6689533 | 0.02% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | OMV AG SEDOL 4651459 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | WAMU 2005-AR12 1A8 02.9131 10/25/2035 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMBATH TLB1 L+375 04.2500 12/27/2027 | 0.02% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | COMM 2014-UBS6 XA IO 00.8865 12/10/2047 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | HOCHTIEF AG SEDOL 5108664 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.02% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.02% | VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.2741 07/15/2046 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | CAS 2016-C05 2M2 04.5676 01/25/2029 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.02% | FNR 2006-8 HP 24.1354 03/25/2036 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.02% | SOLENIS 1STL L+400 04.2272 06/26/2025 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WFCM 2013-LC12 AS 04.2741 07/15/2046 | 0.02% | WFRBS 2013-C15 D P/P 144A 04.4912 08/15/2046 | 0.02% | 1.431 R ISWP US0003M P 02/24/2031 | 0.02% | APPLE INC 02.8000 02/08/2061 | 0.02% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.02% | CINEMARK USA INC 04.8750 06/01/2023 | 0.02% | FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% | GNR 2015-H26 DI IO 01.8793 10/20/2065 | 0.02% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% | HUSKY TLB L+300 03.2666 03/28/2025 | 0.02% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.02% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.02% | WFCM 2018-C46 B 04.6330 08/15/2051 | 0.02% | WFRBS 2011-C3 D P/P 144A 05.5750 03/15/2044 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | BHP GROUP LTD SEDOL 6144690 | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4456 12/10/2047 | 0.01% | CWALT 2005-27 1A1 01.5705 08/25/2035 | 0.01% | FHMS K740 X1 00.7598 09/25/2027 | 0.01% | FISHER PAYKEL SEDOL 6340250 | 0.01% | FNR 2007-53 SP 23.7687 06/25/2037 | 0.01% | GMAC CAPITAL TRUST I PCT 05.9826 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | HCA INC 05.2500 06/15/2026 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | L BRANDS INC 07.5000 06/15/2029 | 0.01% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SPRINT CORP 07.2500 09/15/2021 | 0.01% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | ZOETIS INC 02.0000 05/15/2030 | 0.01% | ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | BMARK 2018-B8 AS 04.5324 01/15/2052 | 0.01% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% | OLYMPUS CORP SEDOL 6658801 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% | ANCESTRY.COM 1L L+325 04.2500 11/24/2027 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CMLTI 2005-2 1A2A 02.8811 05/25/2035 | 0.01% | COMM 2014-CR17 XA IO 00.9668 05/10/2047 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% | GBP/USD 03/17/2021 JPMCB | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.6745 08/15/2045 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | SANTOS LTD SEDOL 6776703 | 0.01% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | TDK CORP SEDOL 6869302 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% | WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | BANK 2017-BNK8 B 03.9270 11/15/2050 | 0.01% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.01% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | DISH NETWORK CV 03.3750 08/15/2026 | 0.01% | ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% | GNR 2016-H16 EI IO 02.4883 06/20/2066 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7425 08/10/2046 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CHF/USD 03/17/2021 SSBT | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% | FEDEX CORP 02.6250 08/01/2022 | 0.01% | FHR 3408 EK 25.3414 04/15/2037 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GNR 2013-99 AS IO 05.9389 06/20/2043 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5534 09/15/2047 | 0.01% | JPY/USD 05/19/2021 SSBT | 0.01% | MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | CGCMT 2013-GC17 C 05.1091 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CIT GROUP INC 05.0000 08/01/2023 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FHR 3249 PS 21.9046 12/15/2036 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | FNR 2018-86 DS IO 05.9824 12/25/2048 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FRONTIER COMM 10.5000 09/15/2022 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% | GBP/USD 03/17/2021 MSCIL | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% | JPMORGAN CHASE & CO 01.1938 05/15/2047 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | MSBAM 2014-C14 C 05.0501 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3429 05/15/2048 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | ORACLE CORP 02.6500 07/15/2026 | 0.01% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WPX ENERGY INC 05.8750 06/15/2028 | 0.01% | WPX ENERGY INC 08.2500 08/01/2023 | 0.01% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | ADIDAS AG SEDOL 4031976 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOLLORE SEDOL 4572709 | 0.01% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.01% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% | BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.01% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% | CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.01% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% | CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% | CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COEUR MINING INC P/P 144A 05.1250 02/15/2029 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMM 2014-LC17 XA IO 00.7221 10/10/2047 | 0.01% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | FIDELITY NATL INFO SERV 02.2500 03/01/2031 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% | GSMS 2015-GC30 XA IO 00.7426 05/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 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% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFI P/P 144A 03.6250 03/15/2029 | 0.01% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.01% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.01% | REGENCY ENERGY P 04.5000 11/01/2023 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | SWEDBANK AB - A SHARES SEDOL 4846523 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | UNITED STATES STEEL CORP 06.8750 03/01/2029 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% | WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.01% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.01% | CAS 2016-C01 2M2 07.0676 08/25/2028 | 0.01% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.01% | CHF/USD 03/17/2021 GSFX | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | COMM 2014-CR20 XA IO 01.0187 11/10/2047 | 0.01% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% | FHR 2990 LB 16.6588 06/15/2034 | 0.01% | GBP/USD 03/17/2021 RBSF | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | 1.438 R ISWP US0003M P 02/25/2031 | 0.01% | 1.443 R ISWP US0003M P 02/25/2031 | 0.01% | 1.4435 R ISWP US0003M P 02/24/2031 | 0.01% | 1.4525 R ISWP US0003M P 02/25/2031 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C03 2M2 03.0300 07/25/2024 | 0.01% | CHEVRON USA INC 06.0000 03/01/2041 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% | FHR 3829 AS IO 06.8378 03/15/2041 | 0.01% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.01% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.01% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | STORA ENSO OYJ-R SHS SEDOL 5072673 | 0.01% | 1.7705 R ISWP US0003M P 02/10/2051 | 0.00% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% | CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | EQT CORP 08.5000 02/01/2030 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GBP/USD 03/17/2021 UBS | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | L BRANDS INC 06.7500 07/01/2036 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 07.3750 11/01/2031 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | SAIL 2004-10 A10 01.0176 11/25/2034 | 0.00% | SEK/USD 03/17/2021 GSFX | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | WFRBS 2012-C10 XA IO P/P 144A 01.5203 12/15/2045 | 0.00% | 1.059 R ISWP US0003M P 01/11/2031 | 0.00% | 1.12792 R ISWP US0003M P 01/13/2031 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.00% | AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% | BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CAS 2014-C04 1M2 05.0176 11/25/2024 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.00% | CENTENNIAL RESOURCE P/P 144A 08.0000 06/01/2025 | 0.00% | CHF/USD 03/17/2021 MSCIL | 0.00% | CHF/USD 03/17/2021 TDBK | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIVERSEY TL L+300 03.1145 09/06/2024 | 0.00% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | FNR 2005-75 GS 19.8971 08/25/2035 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% | GBP/USD 03/17/2021 HSBCB | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.00% | HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.00% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JPY/USD 05/19/2021 GSFX | 0.00% | KLOECKNER PENTAPLAST L+475 05.2500 02/04/2026 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.00% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% | MSBAM 2013-C12 XA IO 00.5873 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0785 08/15/2047 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NRG ENERGY INC 05.7500 01/15/2028 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% | PENNYMAC FIN SVC P/P 144A 04.2500 02/15/2029 | 0.00% | PRECISION DRILL USD 05.2500 11/15/2024 | 0.00% | PRESTIGE BRANDS INC P/P 144A 03.7500 04/01/2031 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% | SOLENIS 2NDL L+850 08.6898 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% | T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% | T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TENNANT CO 05.6250 05/01/2025 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% | WPX ENERGY INC 04.5000 01/15/2030 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | ZAYO GROUP HLDG INC L+300 03.1145 03/09/2027 | 0.00% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% | AMC ENT INC TLB L+300 05.5599 04/22/2026 | 0.00% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% | AUD/USD 04/21/2021 UBS | 0.00% | CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CHF/USD 03/17/2021 HSBCB | 0.00% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | 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% | CNH/USD 05/20/2021 TDBK | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 03/17/2021 BCAP-FX | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 03/17/2021 BCAP-FX | 0.00% | GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | PROLOGIS LP 02.1250 04/15/2027 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | SEK/USD 03/17/2021 UBS | 0.00% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | UBSBB 2012-C4 XA IO P/P 144A 01.6001 12/10/2045 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | CAS 2014-C04 2M2 05.1176 11/25/2024 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 03/17/2021 CSI-FX | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 GS | 0.00% | COMM 2014-CR18 XA IO 01.0085 07/15/2047 | 0.00% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% | CPG INTL TL L+250 03.2500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | EUR/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 SSBT | 0.00% | EUR/USD 03/17/2021 TDBK | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRW/USD 05/20/2021 JPMCB | 0.00% | NZD/USD 04/21/2021 CITI | 0.00% | NZD/USD 04/21/2021 GSFX | 0.00% | NZD/USD 04/21/2021 RBSF | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | TXU TCEH RIGHTS | 0.00% | 0.201 R ISWP US0003M P 01/05/2023 | 0.00% | 1.2145 R ISWP US0003M P 02/08/2031 | 0.00% | 1.3905 R ISWP US0003M P 02/19/2031 | 0.00% | 1.3956 R ISWP US0003M P 02/19/2031 | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 04/21/2021 JPMCB | 0.00% | CAD/USD 04/21/2021 TDBK | 0.00% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 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 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BB.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 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.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% | EUR/USD 03/17/2021 JPMCB | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | IOS.FN30.350.12 R USL1M P 01/12/43 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | LBUBS 2006-C6 XCL IO P/P 144A 00.6883 09/15/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NZD/USD 04/21/2021 JPMCB | 0.00% | NZD/USD 04/21/2021 UBS | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | SEK/USD 03/17/2021 JPMCB | 0.00% | WFRBS 2011-C5 XA IO P/P 144A 01.6707 11/15/2044 | 0.00% | 0.2205 R ISWP US0003M P 01/15/2023 | 0.00% | 0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% | 1.489 R ISWP US0003M P 03/01/2031 | 0.00% | 1.8835 R ISWP US0003M P 02/22/2051 | 0.00% | AUD/USD 04/21/2021 BANKAM | 0.00% | AUD/USD 04/21/2021 CITI | 0.00% | BACM 2007-1 XW IO 00.4243 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.6072 12/11/2038 | 0.00% | CAD/USD 04/21/2021 BANKAM | 0.00% | CAD/USD 04/21/2021 BCAP-FX | 0.00% | CAD/USD 04/21/2021 HSBCB | 0.00% | CAD/USD 04/21/2021 WPAC | 0.00% | CGCMT 2006-C5 XC IO P/P 144A 00.5310 10/15/2049 | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.8 2057-10-17 300.0 10/17/2057 MS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CSMC 2007-C2 AX IO P/P 144A 00.0258 01/15/2049 | 0.00% | DKK/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 CSI-FX | 0.00% | EUR/USD 03/17/2021 GSFX | 0.00% | EUR/USD 03/17/2021 MSCIL | 0.00% | GBP/USD 03/17/2021 GSFX | 0.00% | GSMS 2006-GG8 X IO P/P 144A 01.1142 11/10/2039 | 0.00% | HKD/USD 05/20/2021 BANKAM | 0.00% | HKD/USD 05/20/2021 CITI | 0.00% | HKD/USD 05/20/2021 HSBCB | 0.00% | HKD/USD 05/20/2021 SSBT | 0.00% | HKD/USD 05/20/2021 UBS | 0.00% | JPMCC 2006-LDP8 X IO 00.2857 05/15/2045 | 0.00% | JPMCC 2007-LDPX X IO 00.4070 01/15/2049 | 0.00% | JPY/USD 05/19/2021 JPMCB | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.1099 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 03/17/2021 GSFX | 0.00% | NOK/USD 03/17/2021 TDBK | 0.00% | NZD/USD 04/21/2021 BANKAM | 0.00% | NZD/USD 04/21/2021 BCAP-FX | 0.00% | NZD/USD 04/21/2021 CSI-FX | 0.00% | NZD/USD 04/21/2021 HSBCB | 0.00% | NZD/USD 04/21/2021 TDBK | 0.00% | NZD/USD 04/21/2021 WPAC | 0.00% | SGD/USD 05/19/2021 JPMCB | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | 1.35001 R ISWP US0003M P 02/19/2031 | -0.00% | 1.35734 R ISWP US0003M P 02/19/2031 | -0.00% | 1.36253 R ISWP US0003M P 02/19/2031 | -0.00% | 1.3692 R ISWP US0003M P 02/19/2031 | -0.00% | AUD/USD 04/21/2021 CSI-FX | -0.00% | AUD/USD 04/21/2021 HSBCB | -0.00% | AUD/USD 04/21/2021 TDBK | -0.00% | AUD/USD 04/21/2021 WPAC | -0.00% | CAD/USD 04/21/2021 CITI | -0.00% | CAD/USD 04/21/2021 CSI-FX | -0.00% | CAD/USD 04/21/2021 GSFX | -0.00% | CAD/USD 04/21/2021 MSCIL | -0.00% | CAD/USD 04/21/2021 RBSF | -0.00% | CAD/USD 04/21/2021 UBS | -0.00% | 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.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -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% | CPURNSA P 2.278 R 02/25/31 | -0.00% | CPURNSA P 2.28 R 02/25/31 | -0.00% | CPURNSA P 2.281 R 02/24/31 | -0.00% | CPURNSA P 2.286 R 02/24/31 | -0.00% | GBP/USD 03/17/2021 TDBK | -0.00% | GBP/USD 03/17/2021 WPAC | -0.00% | JPY/USD 05/19/2021 BANKAM | -0.00% | JPY/USD 05/19/2021 HSBCB | -0.00% | JPY/USD 05/19/2021 MSCIL | -0.00% | JPY/USD 05/19/2021 RBSF | -0.00% | NZD/USD 04/21/2021 MSCIL | -0.00% | 0.6875 R ISWP US0003M P 02/22/2026 | -0.00% | AUD/USD 04/21/2021 JPMCB | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | CPURNSA P 2.2675 R 02/25/31 | -0.00% | EUR/USD 03/17/2021 HSBCB | -0.00% | EUR/USD 03/17/2021 RBSF | -0.00% | IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% | IOS.FN30.500.10 P USL1M R 01/12/41 BC | -0.00% | JPY/USD 05/19/2021 BCAP-FX | -0.00% | SEK/USD 03/17/2021 SSBT | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | IOS.FN30.400.11 P USL1M R 01/12/42 JP | -0.00% | JPY/USD 05/19/2021 WPAC | -0.00% | NOK/USD 03/17/2021 UBS | -0.00% | NZD/USD 04/21/2021 SSBT | -0.00% | SEK/USD 03/17/2021 MSCIL | -0.00% | 0.4515 R ISWP US0003M P 12/31/2025 | -0.00% | AUD/USD 04/21/2021 SSBT | -0.00% | CAD/USD 04/21/2021 SSBT | -0.00% | GBP/USD 03/17/2021 CITI | -0.00% | JPY/USD 05/19/2021 CITI | -0.00% | JPY/USD 05/19/2021 TDBK | -0.00% | NOK/USD 03/17/2021 JPMCB | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | JPY/USD 05/19/2021 UBS | -0.00% | AUD/USD 04/21/2021 RBSF | -0.01% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% | GBP/USD 03/17/2021 CSI-FX | -0.01% | 1.255 R ISWP US0003M P 02/10/2031 | -0.01% | EUR/USD 03/17/2021 BANKAM | -0.01% | EUR/USD 03/17/2021 UBS | -0.01% | 0.944 R ISWP US0003M P 01/05/2031 | -0.01% | AUD/USD 04/21/2021 GSFX | -0.01% | AUD/USD 04/21/2021 MSCIL | -0.01% | CHF/USD 03/17/2021 JPMCB | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | 1.0991 R ISWP US0003M P 01/15/2031 | -0.02% | GBP/USD 03/17/2021 SSBT | -0.02% | 0.90 R ISWP FWD US0003M P 03/17/2031 | -0.03% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.03% | 1.25 R ISWP FWD US0003M P 03/17/2051 | -0.08% | FNMA FN30 TBA UMBS 03.0000 03/01/2051 | -0.84% | GSGLPWDS P US0001M R 12/15/25 GS | -4.33% | S&P500 EMINI FUT MAR21 ESH1 | -9.04% |
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INC. SEDOL 2778844 | 0.48% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.47% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.45% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.44% | MORGAN STANLEY | 0.43% | SOUTHERN CO/THE SEDOL 2829601 | 0.43% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.42% | CUMMINS INC SEDOL 2240202 | 0.40% | BEST BUY CO INC SEDOL 2094670 | 0.39% | FASTLY INC - CLASS A SEDOL BJN4MY9 | 0.36% | TARGET CORP SEDOL 2259101 | 0.36% | COCA-COLA CO/THE SEDOL 2206657 | 0.36% | FORTINET INC SEDOL B5B2106 | 0.36% | MODERNA INC SEDOL BGSXTS3 | 0.36% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.36% | ALTRIA GROUP INC | 0.35% | HALLIBURTON CO SEDOL 2405302 | 0.34% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.34% | HUMANA INC SEDOL 2445063 | 0.33% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.32% | BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.31% | EXELON CORP SEDOL 2670519 | 0.31% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.30% | DEERE & CO SEDOL 2261203 | 0.30% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.30% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.30% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.30% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.29% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.29% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.29% | HOLOGIC INC SEDOL 2433530 | 0.28% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.28% | LOWES COMPANIES INC | 0.28% | EQUINIX INC SEDOL BVLZX12 | 0.28% | AFLAC INC SEDOL 2026361 | 0.28% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.27% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.27% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.26% | CHEVRON CORP | 0.26% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.25% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.25% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.25% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.25% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.25% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.25% | TREASURY BILL 00.0000 05/13/2021 | 0.24% | ABBVIE INC SEDOL B92SR70 | 0.24% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.24% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.24% | SYNOPSYS INC SEDOL 2867719 | 0.24% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.22% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.22% | LENNAR CORP-A SEDOL 2511920 | 0.22% | SCHLUMBERGER LTD SEDOL 2779201 | 0.22% | ABIOMED INC SEDOL 2003698 | 0.21% | HERSHEY CO/THE SEDOL 2422806 | 0.20% | PFIZER INC SEDOL 2684703 | 0.20% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.20% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.19% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.19% | CARDINAL HEALTH INC SEDOL 2175672 | 0.19% | CITIGROUP INC 03.6680 07/24/2028 | 0.19% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | NOVARTIS AG-REG SEDOL 7103065 | 0.18% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.18% | QUANTA SERVICES INC SEDOL 2150204 | 0.18% | NRG ENERGY INC SEDOL 2212922 | 0.17% | MORGAN STANLEY 03.6250 01/20/2027 | 0.17% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.17% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.17% | ALLSTATE CORP SEDOL 2019952 | 0.16% | AMETEK INC SEDOL 2089212 | 0.16% | AVERY DENNISON CORP SEDOL 2066408 | 0.16% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.16% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.16% | AMGEN INC SEDOL 2023607 | 0.16% | NESTLE SA-REG SEDOL 7123870 | 0.16% | MORGAN STANLEY 03.1250 01/23/2023 | 0.16% | ROKU INC SEDOL BZ1LFG7 | 0.16% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.15% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.15% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.15% | ABBVIE INC 03.2000 11/21/2029 | 0.15% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.15% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.15% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.14% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.14% | NINTENDO CO LTD SEDOL 6639550 | 0.14% | POLARIS INC SEDOL 2692933 | 0.14% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.14% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.14% | EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.14% | VERIZON COMM 04.3290 09/21/2028 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.13% | ALLIANZ SE-REG SEDOL 5231485 | 0.13% | ORACLE CORP 03.6250 07/15/2023 | 0.13% | SONY CORP SEDOL 6821506 | 0.12% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.12% | RIO TINTO PLC SEDOL 0718875 | 0.12% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | BRUNSWICK CORP SEDOL 2149309 | 0.12% | ENTERGY CORP SEDOL 2317087 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.12% | IBM CORP 01.8750 08/01/2022 | 0.12% | WESFARMERS LTD SEDOL 6948836 | 0.12% | GARMIN LTD SEDOL B3Z5T14 | 0.11% | L OREAL SEDOL 4057808 | 0.11% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% | AMDOCS LTD SEDOL 2256908 | 0.11% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.11% | ITOCHU CORP SEDOL 6467803 | 0.11% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.11% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.11% | CAS 2016-C04 1M2 04.3800 01/25/2029 | 0.10% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | HOYA CORP SEDOL 6441506 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.10% | VISTRA CORP SEDOL BZ8VJQ8 | 0.10% | DISCOVERY INC - A SEDOL B3D7K31 | 0.10% | EQUINOR ASA SEDOL 7133608 | 0.10% | SLM CORP | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | STELLANTIS NV SEDOL BMD8F98 | 0.10% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.10% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.10% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.09% | CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.09% | COVESTRO AG SEDOL BYTBWY9 | 0.09% | LEGRAND SA SEDOL B11ZRK9 | 0.09% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.09% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | CROWN HOLDINGS INC | 0.09% | DELTA AIR LINES INC SEDOL B1W9D46 | 0.09% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.09% | GENTEX CORP SEDOL 2366799 | 0.09% | KINDER MORGAN INC 03.1500 01/15/2023 | 0.09% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.09% | TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.09% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.09% | BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.09% | COMCAST CORP 03.9690 11/01/2047 | 0.09% | GOODMAN GROUP SEDOL B03FYZ4 | 0.09% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% | PINNACLE WEST CAPITAL SEDOL 2048804 | 0.09% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.09% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.09% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% | KDDI CORP SEDOL 6248990 | 0.09% | STELLANTIS NV SEDOL BMD8KX7 | 0.08% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | CASEYS GENERAL | 0.08% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.08% | REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | APTARGROUP INC SEDOL 2045247 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | ANGLO AMER PLC SEDOL B1XZS82 | 0.08% | CAS 2017-C01 1M2 03.6800 07/25/2029 | 0.08% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% | HITACHI LTD SEDOL 6429104 | 0.08% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.08% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.08% | ENEL SPA SEDOL 7144569 | 0.08% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.08% | AT&T INC 04.7500 05/15/2046 | 0.07% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.07% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.07% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% | CWALT 2006-OA10 4A1 00.5100 08/25/2046 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | PPG INDUSTRIES INC SEDOL 2698470 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% | UNUM GROUP SEDOL 2433842 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.07% | CSAIL 2020-C19 XA IO 01.1205 03/15/2053 | 0.07% | CSX CORP 04.1000 03/15/2044 | 0.07% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.07% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.07% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.07% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.07% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.07% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.07% | GSMS 2015-GC32 B 04.3335 07/10/2048 | 0.07% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | CIMAREX ENERGY CO SEDOL 2987521 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | BIOGEN INC SEDOL 2455965 | 0.06% | CGCMT 2018-C6 XA IO 00.7810 11/10/2051 | 0.06% | COMCAST CABLE COMMUNICAT 09.4550 11/15/2022 | 0.06% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.06% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | MSC 2018-H3 XA 00.8283 07/15/2051 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | PULTEGROUP INC 05.5000 03/01/2026 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% | CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.06% | FHMS K118 X1 IO 00.9618 09/25/2030 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CAS 2017-C06 1M2 02.7800 02/25/2030 | 0.06% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.06% | TWILIO INC - A SEDOL BD6P5Q0 | 0.06% | APPLIED MATERIALS INC SEDOL 2046552 | 0.06% | CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.06% | GNMA GII30 4246 06.5000 09/20/2038 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% | JONES LANG LASALLE INC SEDOL 2040640 | 0.06% | SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.06% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.06% | SHIONOGI & CO LTD SEDOL 6804682 | 0.06% | STACR 2018-HRP2 M3 02.5300 02/25/2047 | 0.06% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.06% | CWALT 2006-OA7 1A2 01.4391 06/25/2046 | 0.06% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | POPULAR INC SEDOL B86QM90 | 0.06% | PULTEGROUP INC SEDOL 2708841 | 0.06% | AGCO CORP SEDOL 2010278 | 0.05% | AUTOMATIC DATA PROCESSING SEDOL 2065308 | 0.05% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | MCKESSON CORP SEDOL 2378534 | 0.05% | NEXON CO LTD SEDOL B63QM77 | 0.05% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.05% | WILLIAMS COS INC SEDOL 2967181 | 0.05% | 3I GROUP PLC SEDOL B1YW440 | 0.05% | AES CORP SEDOL 2002479 | 0.05% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.05% | ORACLE CORP SEDOL 2661568 | 0.05% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.05% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.05% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% | COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.05% | CSX CORP SEDOL 2160753 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | KERING SEDOL 5505072 | 0.05% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.05% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.05% | SQUARE INC - A SEDOL BYNZGK1 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.05% | DOVER CORP SEDOL 2278407 | 0.05% | FEDEX CORP SEDOL 2142784 | 0.05% | GARTNER INC SEDOL 2372763 | 0.05% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.05% | MOODY S CORP | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.05% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% | BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.05% | DEVON ENERGY CORP SEDOL 2480677 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | AT&T INC SEDOL 2831811 | 0.05% | CSMC 2016-NXSR C 04.3570 12/15/2049 | 0.05% | DOW INC SEDOL BHXCF84 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | FAIR ISAAC CORP SEDOL 2330299 | 0.05% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.05% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.05% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.05% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% | SMC CORP SEDOL 6763965 | 0.05% | WALMART INC SEDOL 2936921 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | MERCK & CO INC 03.7000 02/10/2045 | 0.05% | SWEDBANK AB - A SHARES SEDOL 4846523 | 0.05% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% | APACHE CORP SEDOL 2043962 | 0.05% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.05% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.05% | CITIGROUP INC 04.4500 09/29/2027 | 0.05% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.05% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.05% | CITIGROUP INC 03.8870 01/10/2028 | 0.05% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.05% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.05% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.05% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% | DOCUSIGN INC SEDOL BFYT7B7 | 0.04% | WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% | ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CIGNA CORP 03.7500 07/15/2023 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | MWST 2019-1 A 00.9300 06/25/2052 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.04% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | LASERTEC CORP SEDOL 6506267 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% | CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.04% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% | COMM 2012-LC4 C 05.5349 12/10/2044 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% | AIR LEASE CORP 02.5000 03/01/2021 | 0.04% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% | ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | TOTAL SE SEDOL B15C557 | 0.04% | WFRBS 2013-C11 C 04.1995 03/15/2045 | 0.04% | WOLTERS KLUWER SEDOL 5671519 | 0.04% | ASTRAZENECA PLC SEDOL 0989529 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | ORACLE CORP 05.3750 07/15/2040 | 0.04% | PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.04% | CAS 2015-C04 2M2 05.6800 04/25/2028 | 0.04% | CAS 2017-C05 1M2A 02.3300 01/25/2030 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | PANDORA A/S SEDOL B44XTX8 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% | FUJITSU LTD SEDOL 6356945 | 0.04% | NCHET 2003-4 M1 01.2550 10/25/2033 | 0.04% | NITTO DENKO CORP SEDOL 6641801 | 0.04% | OTSUKA CORP SEDOL 6267058 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | SNAM SPA SEDOL 7251470 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.04% | GNMA GII30 4269 06.5000 10/20/2038 | 0.04% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% | PFIZER INC 03.0000 12/15/2026 | 0.04% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.04% | VIACOMCBS INC 04.2000 06/01/2029 | 0.04% | APPLE INC 03.4500 05/06/2024 | 0.04% | ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% | CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.04% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.04% | JPMBB 2013-C15 C 05.1967 11/15/2045 | 0.04% | SPRINT CORP 07.8750 09/15/2023 | 0.04% | TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.04% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% | EIFFAGE SEDOL B13X013 | 0.03% | ENI SPA SEDOL 7145056 | 0.03% | M3 INC SEDOL B02K2M3 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | WPX ENERGY INC 05.2500 10/15/2027 | 0.03% | AENA SME SA SEDOL BVRZ8L1 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% | STACR 2020-DNA5 M1 01.3823 10/25/2050 | 0.03% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.03% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.03% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | BHP GROUP LTD SEDOL 6144690 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.03% | SPST 2020-2 A 00.9548 03/26/2021 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.03% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | DISH DBS CORP 05.8750 11/15/2024 | 0.03% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | POWER SOLUTIONS TLB L+350 03.6208 04/30/2026 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | TERRIER MEDIA TLB L+425 04.3708 12/17/2026 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.03% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | CIGNA CORP SEDOL BHJ0775 | 0.03% | COLES GROUP LTD SEDOL BYWR0T5 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | MARATHON PETRO CORP 06.5000 03/01/2041 | 0.03% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | NEWMARKET CORP SEDOL B01CGF1 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.03% | CAS 2016-C01 1M2 06.8800 08/25/2028 | 0.03% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.03% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.03% | CIT GROUP INC. 05.2500 03/07/2025 | 0.03% | ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% | HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.03% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.03% | SUNDRUG CO LTD SEDOL 6817895 | 0.03% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.02% | BAKER HUGHES CO SEDOL BDHLTQ5 | 0.02% | CAMPBELL SOUP CO SEDOL 2162845 | 0.02% | CAPGEMINI SE SEDOL 4163437 | 0.02% | CAS 2016-C06 1M2 04.3800 04/25/2029 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% | FMC CORP SEDOL 2328603 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | SILGAN HOLDINGS INC SEDOL 2809324 | 0.02% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.02% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | ASML HOLDING NV SEDOL B929F46 | 0.02% | CAS 2016-C02 1M2 06.1300 09/25/2028 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | COMM 2013-CR13 C 04.8853 11/10/2046 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PPSI 2004-WCW2 M3 01.1800 10/25/2034 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | TRANSUNION SEDOL BYMWL86 | 0.02% | VERTIV TLB L+300 03.1195 03/02/2027 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | CAS 2016-C07 2M2 04.4800 05/25/2029 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | HCA INC. 05.3750 09/01/2026 | 0.02% | IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | SPST 2021-WL1 A 01.2980 01/26/2054 | 0.02% | STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% | ZOETIS INC SEDOL B95WG16 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% | NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | PERSIMMON PLC SEDOL 0682538 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SUZUKEN CO LTD SEDOL 6865560 | 0.02% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | COMM 2014-CR17 C 04.7831 05/10/2047 | 0.02% | DNB NOR ASA SEDOL 4263304 | 0.02% | ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% | FHR 3065 DC 19.4805 03/15/2035 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | WAMU 2005-AR9 A1C3 01.0900 07/25/2045 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | MWST 2020-1 A 01.0300 10/25/2053 | 0.02% | MWST 2020-2 A 00.9300 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% | SPST 2020-13 A 01.6300 10/10/2021 | 0.02% | SPST 2020-15 A 01.5000 12/10/2021 | 0.02% | SPST 2020-6 A 01.8800 09/07/2021 | 0.02% | SPST 2020-WL1 A 01.2800 06/25/2051 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% | COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% | GALAXY ENT GRP L SEDOL 6465874 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% | LBMLT 2004-1 A2 00.9300 02/25/2034 | 0.02% | MSBAM 2015-C26 XA IO 01.0168 10/15/2048 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | WAMU 2005-AR12 1A8 02.9241 10/25/2035 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | COMM 2014-UBS6 XA IO 00.8870 12/10/2047 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | CAS 2016-C05 2M2 04.5800 01/25/2029 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.02% | FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | FNR 2006-8 HP 24.0900 03/25/2036 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.02% | VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.2744 07/15/2046 | 0.02% | WFRBS 2011-C3 D P/P 144A 05.6338 03/15/2044 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% | FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | GNR 2015-H26 DI IO 01.8908 10/20/2065 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% | KAKAKU.COM INC SEDOL 6689533 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.02% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WFCM 2013-LC12 AS 04.2744 07/15/2046 | 0.02% | WFRBS 2013-C15 D P/P 144A 04.4898 08/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% | CINEMARK USA INC 04.8750 06/01/2023 | 0.02% | CWALT 2005-27 1A1 01.6228 08/25/2035 | 0.02% | GMAC CAPITAL TRUST I PCT 06.0070 | 0.02% | HUSKY TLB L+300 03.2666 03/28/2025 | 0.02% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.02% | JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.02% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% | WFCM 2018-C46 B 04.6330 08/15/2051 | 0.02% | ZOETIS INC 02.0000 05/15/2030 | 0.02% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.01% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7623 09/25/2027 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | FNR 2007-53 SP 23.6573 06/25/2037 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% | HCA INC 05.2500 06/15/2026 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | L BRANDS INC 07.5000 06/15/2029 | 0.01% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.01% | SPRINT CORP 07.2500 09/15/2021 | 0.01% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% | AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | CMLTI 2005-2 1A2A 03.0637 05/25/2035 | 0.01% | COMM 2014-UBS6 C 04.4457 12/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TDK CORP SEDOL 6869302 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% | TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | 0.45 R ISWP FWD US0003M P 03/17/2026 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | COMM 2014-CR17 XA IO 00.9673 05/10/2047 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% | GNR 2016-H16 EI IO 02.4937 06/20/2066 | 0.01% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.6747 08/15/2045 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | WELLS FARGO & COMPANY 03.9000 01/26/2051 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | BANK 2017-BNK8 B 03.9271 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | DISH NETWORK CV 03.3750 08/15/2026 | 0.01% | ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7428 08/10/2046 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FEDEX CORP 02.6250 08/01/2022 | 0.01% | FHR 3408 EK 25.2841 04/15/2037 | 0.01% | FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% | FNR 2018-86 DS IO 05.9520 12/25/2048 | 0.01% | GALAPAGOS NV SEDOL B07Q2V5 | 0.01% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | JPMBB 2013-C12 B 04.0992 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% | MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SANTOS LTD SEDOL 6776703 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.01% | CGCMT 2013-GC17 C 05.1091 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CIT GROUP INC 05.0000 08/01/2023 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | COMM 2014-LC17 XA IO 00.7226 10/10/2047 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | FHR 3249 PS 21.8576 12/15/2036 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FRONTIER COMM 10.5000 09/15/2022 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | GNR 2013-99 AS IO 05.9191 06/20/2043 | 0.01% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% | JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% | MSBAM 2014-C14 C 05.0502 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3418 05/15/2048 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | ORACLE CORP 02.6500 07/15/2026 | 0.01% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | SAIL 2004-10 A10 01.0300 11/25/2034 | 0.01% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WPX ENERGY INC 05.8750 06/15/2028 | 0.01% | WPX ENERGY INC 08.2500 08/01/2023 | 0.01% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.01% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% | BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 02.7300 05/25/2024 | 0.01% | CAS 2015-C01 1M2 04.4300 02/25/2025 | 0.01% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | FERRARI NV SEDOL BD6G507 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GSMS 2015-GC30 XA IO 00.7472 05/10/2050 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | ITRON INC P/P 144A 05.0000 01/15/2026 | 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% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REGENCY ENERGY P 04.5000 11/01/2023 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TENNANT CO 05.6250 05/01/2025 | 0.01% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% | TRANSDIGM INC 06.3750 06/15/2026 | 0.01% | TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.01% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | CAS 2016-C01 2M2 07.0800 08/25/2028 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.0212 11/10/2047 | 0.01% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% | FHR 2990 LB 16.6224 06/15/2034 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% | KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C03 2M2 03.0300 07/25/2024 | 0.01% | CAS 2015-C03 2M2 05.1300 07/25/2025 | 0.01% | CHEVRON USA INC 06.0000 03/01/2041 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | FHR 3829 AS IO 06.8235 03/15/2041 | 0.01% | GBP/USD 03/17/2021 JPMCB | 0.01% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.01% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | SEK/USD 03/17/2021 GSFX | 0.01% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% | ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% | EQT CORP 08.7500 02/01/2030 | 0.00% | FNR 2005-75 GS 19.8600 08/25/2035 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% | GBP/USD 03/17/2021 MSCIL | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | L BRANDS INC 06.7500 07/01/2036 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% | LENNAR CORP 05.8750 11/15/2024 | 0.00% | NABORS IND CV 00.7500 01/15/2024 | 0.00% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NZD/USD 04/21/2021 GSFX | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 07.3750 11/01/2031 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% | WFRBS 2012-C10 XA IO P/P 144A 01.5217 12/15/2045 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% | AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% | AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% | CAD/USD 04/21/2021 SSBT | 0.00% | CAS 2014-C04 1M2 05.0300 11/25/2024 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DIVERSEY TL L+300 03.1208 09/06/2024 | 0.00% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% | GBP/USD 03/17/2021 RBSF | 0.00% | GENERAL MOTORS CO 05.9500 04/01/2049 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% | GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.00% | HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.00% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER 04.7500 09/15/2024 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JPY/USD 02/17/2021 SSBT | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.00% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.00% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% | MSBAM 2013-C12 XA IO 00.5883 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0791 08/15/2047 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NRG ENERGY INC 05.7500 01/15/2028 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NZD/USD 04/21/2021 RBSF | 0.00% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% | RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.00% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.00% | T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% | T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TRANSDIGM INC 06.5000 05/15/2025 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% | WPX ENERGY INC 04.5000 01/15/2030 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.00% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | CAD/USD 04/21/2021 JPMCB | 0.00% | CAS 2015-C02 1M2 04.1300 05/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CHF/USD 03/17/2021 SSBT | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 03/17/2021 UBS | 0.00% | GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% | NZD/USD 04/21/2021 UBS | 0.00% | PROLOGIS LP 02.1250 04/15/2027 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | SEK/USD 03/17/2021 UBS | 0.00% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | UBSBB 2012-C4 XA IO P/P 144A 01.6013 12/10/2045 | 0.00% | US CONCRETE INC 06.3750 06/01/2024 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | 0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% | AUD/USD 04/21/2021 UBS | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | CAS 2014-C04 2M2 05.1300 11/25/2024 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 GS | 0.00% | COMM 2014-CR18 XA IO 01.0092 07/15/2047 | 0.00% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | GBP/USD 03/17/2021 HSBCB | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | NOK/USD 03/17/2021 TDBK | 0.00% | NZD/USD 04/21/2021 CITI | 0.00% | NZD/USD 04/21/2021 JPMCB | 0.00% | NZD/USD 04/21/2021 WPAC | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | SGD/USD 02/17/2021 JPMCB | 0.00% | TXU TCEH RIGHTS | 0.00% | 1.059 R ISWP US0003M P 01/11/2031 | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | AUD/USD 04/21/2021 BANKAM | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 04/21/2021 BANKAM | 0.00% | CAD/USD 04/21/2021 BCAP-FX | 0.00% | CAD/USD 04/21/2021 TDBK | 0.00% | CHF/USD 03/17/2021 GSFX | 0.00% | CHF/USD 03/17/2021 MSCIL | 0.00% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 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 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 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 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BB.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 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.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% | EUR/USD 03/17/2021 BCAP-FX | 0.00% | EUR/USD 03/17/2021 CSI-FX | 0.00% | EUR/USD 03/17/2021 SSBT | 0.00% | EUR/USD 03/17/2021 TDBK | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | GBP/USD 03/17/2021 BCAP-FX | 0.00% | GBP/USD 03/17/2021 GSFX | 0.00% | GBP/USD 03/17/2021 WPAC | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | IOS.FN30.350.12 R USL1M P 01/12/43 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | JPY/USD 02/17/2021 GSFX | 0.00% | LBUBS 2006-C6 XCL IO P/P 144A 00.6885 09/15/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NOK/USD 03/17/2021 HSBCB | 0.00% | NZD/USD 04/21/2021 HSBCB | 0.00% | PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% | SEK/USD 03/17/2021 JPMCB | 0.00% | SEK/USD 03/17/2021 MSCIL | 0.00% | WFRBS 2011-C5 XA IO P/P 144A 01.6716 11/15/2044 | 0.00% | 0.201 R ISWP US0003M P 01/05/2023 | 0.00% | 0.2205 R ISWP US0003M P 01/15/2023 | 0.00% | 1.12792 R ISWP US0003M P 01/13/2031 | 0.00% | AUD/USD 04/21/2021 CITI | 0.00% | BACM 2007-1 XW IO 00.4246 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.6057 12/11/2038 | 0.00% | CAD/USD 04/21/2021 CSI-FX | 0.00% | CAD/USD 04/21/2021 HSBCB | 0.00% | CAD/USD 04/21/2021 RBSF | 0.00% | CGCMT 2006-C5 XC IO P/P 144A 00.5334 10/15/2049 | 0.00% | CHF/USD 03/17/2021 CSI-FX | 0.00% | CHF/USD 03/17/2021 HSBCB | 0.00% | CHF/USD 03/17/2021 RBSF | 0.00% | CHF/USD 03/17/2021 TDBK | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CSMC 2007-C2 AX IO P/P 144A 00.0259 01/15/2049 | 0.00% | DKK/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 GSFX | 0.00% | EUR/USD 03/17/2021 JPMCB | 0.00% | EUR/USD 03/17/2021 MSCIL | 0.00% | GBP/USD 03/17/2021 TDBK | 0.00% | GSMS 2006-GG8 X IO P/P 144A 01.1142 11/10/2039 | 0.00% | HKD/USD 02/17/2021 BANKAM | 0.00% | HKD/USD 02/17/2021 CITI | 0.00% | HKD/USD 02/17/2021 HSBCB | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | HKD/USD 02/17/2021 UBS | 0.00% | JPMCC 2006-LDP8 X IO 00.2860 05/15/2045 | 0.00% | JPMCC 2007-LDPX X IO 00.1016 01/15/2049 | 0.00% | JPY/USD 02/17/2021 BCAP-FX | 0.00% | JPY/USD 02/17/2021 CITI | 0.00% | JPY/USD 02/17/2021 HSBCB | 0.00% | JPY/USD 02/17/2021 JPMCB | 0.00% | JPY/USD 02/17/2021 RBSF | 0.00% | JPY/USD 02/17/2021 WPAC | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.1099 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 03/17/2021 GSFX | 0.00% | NOK/USD 03/17/2021 MSCIL | 0.00% | NOK/USD 03/17/2021 SSBT | 0.00% | NZD/USD 04/21/2021 BANKAM | 0.00% | NZD/USD 04/21/2021 BCAP-FX | 0.00% | NZD/USD 04/21/2021 CSI-FX | 0.00% | NZD/USD 04/21/2021 SSBT | 0.00% | NZD/USD 04/21/2021 TDBK | 0.00% | SEK/USD 03/17/2021 BANKAM | 0.00% | SEK/USD 03/17/2021 BCAP-FX | 0.00% | SEK/USD 03/17/2021 CITI | 0.00% | SEK/USD 03/17/2021 HSBCB | 0.00% | SEK/USD 03/17/2021 RBSF | 0.00% | SEK/USD 03/17/2021 TDBK | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | 0.4515 R ISWP US0003M P 12/31/2025 | -0.00% | 1.0991 R ISWP US0003M P 01/15/2031 | -0.00% | AUD/USD 04/21/2021 HSBCB | -0.00% | AUD/USD 04/21/2021 SSBT | -0.00% | AUD/USD 04/21/2021 TDBK | -0.00% | AUD/USD 04/21/2021 WPAC | -0.00% | CAD/USD 04/21/2021 CITI | -0.00% | CAD/USD 04/21/2021 MSCIL | -0.00% | CAD/USD 04/21/2021 UBS | -0.00% | CAD/USD 04/21/2021 WPAC | -0.00% | CHF/USD 03/17/2021 UBS | -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.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -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% | EUR/USD 03/17/2021 HSBCB | -0.00% | GBP/USD 03/17/2021 CITI | -0.00% | JPY/USD 02/17/2021 BANKAM | -0.00% | JPY/USD 02/17/2021 TDBK | -0.00% | JPY/USD 02/17/2021 UBS | -0.00% | SEK/USD 03/17/2021 SSBT | -0.00% | AUD/USD 04/21/2021 CSI-FX | -0.00% | CHF/USD 03/17/2021 JPMCB | -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.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | EUR/USD 03/17/2021 BANKAM | -0.00% | EUR/USD 03/17/2021 RBSF | -0.00% | EUR/USD 03/17/2021 UBS | -0.00% | GBP/USD 03/17/2021 CSI-FX | -0.00% | IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% | IOS.FN30.500.10 P USL1M R 01/12/41 BC | -0.00% | JPY/USD 02/17/2021 MSCIL | -0.00% | NOK/USD 03/17/2021 RBSF | -0.00% | NOK/USD 03/17/2021 UBS | -0.00% | NZD/USD 04/21/2021 MSCIL | -0.00% | 0.944 R ISWP US0003M P 01/05/2031 | -0.00% | CAD/USD 04/21/2021 GSFX | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | IOS.FN30.400.11 P USL1M R 01/12/42 JP | -0.00% | 0.90 R ISWP FWD US0003M P 03/17/2031 | -0.00% | AUD/USD 04/21/2021 JPMCB | -0.00% | GBP/USD 03/17/2021 SSBT | -0.00% | NOK/USD 03/17/2021 JPMCB | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | AUD/USD 04/21/2021 GSFX | -0.01% | AUD/USD 04/21/2021 RBSF | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | AUD/USD 04/21/2021 MSCIL | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.03% | 1.25 R ISWP FWD US0003M P 03/17/2051 | -0.05% | MSCI EAFE MAR21 MFSH1 | -0.43% | FNMA FN30 TBA UMBS 01.5000 03/01/2051 | -0.81% | FNMA FN30 TBA UMBS 03.0000 02/01/2051 | -0.85% | S&P500 EMINI FUT MAR21 ESH1 | -2.55% | GSGLPWDS P US0001M R 12/15/25 GS | -4.16% |
| E-MINI RUSS 2000 MAR21 RTYH1 | 4.38% | US 5YR NOTE (CBT) MAR21 FVH1 | 4.30% | GSGLPWDL R US0001M P 12/15/25 GS | 4.09% | APPLE INC SEDOL 2046251 | 3.93% | FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 3.34% | AMAZON.COM INC SEDOL 2000019 | 2.70% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.45% | US ULTRA BOND CBT MAR21 WNH1 | 2.20% | MICROSOFT CORP SEDOL 2588173 | 1.87% | FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 1.68% | US 10YR NOTE (CBT)MAR21 TYH1 | 1.64% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.34% | GSGLPHCL R US0001M P 12/15/25 GS | 1.23% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 1.20% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.12% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 1.10% | US LONG BOND(CBT) MAR21 USH1 | 1.10% | ADOBE INC SEDOL 2008154 | 1.07% | QUALCOMM INC SEDOL 2714923 | 1.07% | US 2YR NOTE (CBT) MAR21 TUH1 | 1.05% | NVIDIA CORP SEDOL 2379504 | 0.97% | INTUIT INC SEDOL 2459020 | 0.94% | CISCO SYSTEMS INC SEDOL 2198163 | 0.89% | FNMA FN30 TBA UMBS 06.0000 01/01/2051 | 0.89% | FNMA FN30 TBA UMBS 04.5000 01/01/2051 | 0.86% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.83% | GNMA GII30 TBA 03.0000 01/01/2051 | 0.83% | FNMA FN15 TBA UMBS 02.5000 01/01/2036 | 0.83% | FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 0.82% | FNMA FN30 TBA UMBS 02.0000 02/01/2051 | 0.82% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.82% | CITIGROUP INC SEDOL 2297907 | 0.80% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.80% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.75% | EBAY INC SEDOL 2293819 | 0.70% | JOHNSON & JOHNSON SEDOL 2475833 | 0.69% | COCA-COLA CO/THE SEDOL 2206657 | 0.65% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.64% | PEPSICO INC SEDOL 2681511 | 0.63% | AUTODESK INC SEDOL 2065159 | 0.61% | SERVICENOW INC SEDOL B80NXX8 | 0.60% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.56% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.54% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.53% | MCDONALD'S CORP SEDOL 2550707 | 0.51% | METLIFE INC SEDOL 2573209 | 0.51% | MERCK & CO. INC. SEDOL 2778844 | 0.51% | ABBOTT LABORATORIES SEDOL 2002305 | 0.50% | TREASURY BILL 00.0000 03/18/2021 | 0.48% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.47% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.46% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.46% | HUMANA INC SEDOL 2445063 | 0.45% | SOUTHERN CO/THE SEDOL 2829601 | 0.45% | ELI LILLY & CO SEDOL 2516152 | 0.44% | MORGAN STANLEY | 0.44% | HALLIBURTON CO SEDOL 2405302 | 0.39% | ALLSTATE CORP SEDOL 2019952 | 0.39% | CUMMINS INC SEDOL 2240202 | 0.39% | FORTINET INC SEDOL B5B2106 | 0.37% | LOWES COMPANIES INC | 0.36% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.36% | BEST BUY CO INC SEDOL 2094670 | 0.36% | TARGET CORP SEDOL 2259101 | 0.35% | DOCUSIGN INC SEDOL BFYT7B7 | 0.35% | ALTRIA GROUP INC | 0.34% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.33% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.33% | SYNOPSYS INC SEDOL 2867719 | 0.33% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.32% | EXELON CORP SEDOL 2670519 | 0.31% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.31% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.30% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.30% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.30% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.30% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.30% | YUM BRANDS INC SEDOL 2098876 | 0.29% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.28% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.28% | DEERE & CO SEDOL 2261203 | 0.28% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.28% | AFLAC INC SEDOL 2026361 | 0.27% | EQUINIX INC SEDOL BVLZX12 | 0.27% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.27% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.26% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.26% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.26% | HOLOGIC INC SEDOL 2433530 | 0.26% | CHEVRON CORP | 0.26% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.25% | ABBVIE INC SEDOL B92SR70 | 0.25% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.24% | TREASURY BILL 00.0000 01/19/2021 | 0.24% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.24% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.23% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.23% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.22% | AT&T INC SEDOL 2831811 | 0.22% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.22% | FORD MOTOR CO SEDOL 2615468 | 0.22% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.21% | SCHLUMBERGER LTD SEDOL 2779201 | 0.21% | HERSHEY CO/THE SEDOL 2422806 | 0.21% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.21% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.21% | PFIZER INC SEDOL 2684703 | 0.20% | LENNAR CORP-A SEDOL 2511920 | 0.20% | ABIOMED INC SEDOL 2003698 | 0.19% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.19% | NOVARTIS AG-REG SEDOL 7103065 | 0.19% | CARDINAL HEALTH INC SEDOL 2175672 | 0.19% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.18% | QUANTA SERVICES INC SEDOL 2150204 | 0.18% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.18% | FAIR ISAAC CORP SEDOL 2330299 | 0.18% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.18% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.18% | AMETEK INC SEDOL 2089212 | 0.17% | BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.17% | MORGAN STANLEY 03.6250 01/20/2027 | 0.17% | AVERY DENNISON CORP SEDOL 2066408 | 0.17% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.17% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.17% | NESTLE SA-REG SEDOL 7123870 | 0.16% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.16% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.16% | NRG ENERGY INC SEDOL 2212922 | 0.16% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.15% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.15% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.15% | NINTENDO CO LTD SEDOL 6639550 | 0.15% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.15% | AMGEN INC SEDOL 2023607 | 0.15% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.15% | ABBVIE INC 03.2000 11/21/2029 | 0.15% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.15% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.15% | EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.14% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.13% | ALLIANZ SE-REG SEDOL 5231485 | 0.13% | VERIZON COMM 04.3290 09/21/2028 | 0.13% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.13% | ORACLE CORP SEDOL 2661568 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.13% | SONY CORP SEDOL 6821506 | 0.13% | DOVER CORP SEDOL 2278407 | 0.13% | ENTERGY CORP SEDOL 2317087 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.12% | L OREAL SEDOL 4057808 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | GARMIN LTD SEDOL B3Z5T14 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | RIO TINTO PLC SEDOL 0718875 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.12% | IBM CORP 01.8750 08/01/2022 | 0.11% | POLARIS INC SEDOL 2692933 | 0.11% | DELTA AIR LINES INC SEDOL B1W9D46 | 0.11% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.11% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.11% | HOYA CORP SEDOL 6441506 | 0.11% | AMDOCS LTD SEDOL 2256908 | 0.11% | BRUNSWICK CORP SEDOL 2149309 | 0.11% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.11% | HERMES INTERNATIONAL SEDOL 5253973 | 0.11% | INVITATION HOMES INC SEDOL BD81GW9 | 0.11% | ITOCHU CORP SEDOL 6467803 | 0.10% | WESFARMERS LTD SEDOL 6948836 | 0.10% | CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.10% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.10% | CAS 2016-C04 1M2 04.3980 01/25/2029 | 0.10% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.10% | BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.10% | DUKE REALTY CORP SEDOL 2284084 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | CROWN HOLDINGS INC | 0.10% | FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.10% | PEUGEOT SA SEDOL 7103526 | 0.10% | TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | VISTRA CORP SEDOL BZ8VJQ8 | 0.10% | IVORY COAST REGS 05.7500 12/31/2032 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.09% | PINNACLE WEST CAPITAL SEDOL 2048804 | 0.09% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.09% | GOODMAN GROUP SEDOL B03FYZ4 | 0.09% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | COMCAST CORP 03.9690 11/01/2047 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.09% | EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.09% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.09% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.09% | UNUM GROUP SEDOL 2433842 | 0.09% | EQUINOR ASA SEDOL 7133608 | 0.09% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.09% | BAKER HUGHES CO SEDOL BDHLTQ5 | 0.09% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% | SLM CORP | 0.09% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.09% | APPLE INC 04.3750 05/13/2045 | 0.09% | KINDER MORGAN INC 03.1500 01/15/2023 | 0.09% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.09% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.09% | BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.09% | LEGRAND SA SEDOL B11ZRK9 | 0.09% | APTARGROUP INC SEDOL 2045247 | 0.08% | KDDI CORP SEDOL 6248990 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | MOODY S CORP | 0.08% | SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.08% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.08% | REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | ANGLO AMER PLC SEDOL B1XZS82 | 0.08% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | CAS 2017-C01 1M2 03.6980 07/25/2029 | 0.08% | CASEYS GENERAL | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.08% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.08% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.08% | ENEL SPA SEDOL 7144569 | 0.08% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.08% | PPG INDUSTRIES INC SEDOL 2698470 | 0.08% | AT&T INC 04.7500 05/15/2046 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.07% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.07% | HITACHI LTD SEDOL 6429104 | 0.07% | CWALT 2006-OA10 4A1 00.5280 08/25/2046 | 0.07% | DISCOVERY INC - A SEDOL B3D7K31 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.07% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | GENTEX CORP SEDOL 2366799 | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% | CSX CORP 04.1000 03/15/2044 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% | CSAIL 2020-C19 XA IO 01.1210 03/15/2053 | 0.07% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.07% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.07% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.07% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | GSMS 2015-GC32 B 04.4119 07/10/2048 | 0.06% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.06% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.06% | CGCMT 2018-C6 XA IO 00.7816 11/10/2051 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | COMCAST CABLE COMMUNICAT 09.4550 11/15/2022 | 0.06% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.06% | MODERNA INC SEDOL BGSXTS3 | 0.06% | MSC 2018-H3 XA 00.8289 07/15/2051 | 0.06% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.06% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.06% | FHMS K118 X1 IO 00.9619 09/25/2030 | 0.06% | PULTEGROUP INC 05.5000 03/01/2026 | 0.06% | CAS 2017-C06 1M2 02.7980 02/25/2030 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | GNMA GII30 4246 06.5000 09/20/2038 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% | HONEYWELL INTL 03.8120 11/21/2047 | 0.06% | KERING SEDOL 5505072 | 0.06% | SHIONOGI & CO LTD SEDOL 6804682 | 0.06% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.06% | 3I GROUP PLC SEDOL B1YW440 | 0.06% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.06% | COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.05% | NEXON CO LTD SEDOL B63QM77 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.05% | CWALT 2006-OA7 1A2 01.5494 06/25/2046 | 0.05% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | AES CORP SEDOL 2002479 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | WALMART INC SEDOL 2936921 | 0.05% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | MERCK & CO INC 03.7000 02/10/2045 | 0.05% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.05% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.05% | SMC CORP SEDOL 6763965 | 0.05% | CITIGROUP INC 04.4500 09/29/2027 | 0.05% | CSMC 2016-NXSR C 04.3573 12/15/2049 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.05% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.05% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.05% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.05% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.05% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.05% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | MWST 2019-1 A 00.9480 06/25/2052 | 0.04% | POPULAR INC SEDOL B86QM90 | 0.04% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.04% | SWEDBANK AB - A SHARES SEDOL 4846523 | 0.04% | WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | CIGNA CORP 03.7500 07/15/2023 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | PANDORA A/S SEDOL B44XTX8 | 0.04% | PULTEGROUP INC SEDOL 2708841 | 0.04% | CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.04% | RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.04% | SILGAN HOLDINGS INC SEDOL 2809324 | 0.04% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.04% | AIR LEASE CORP 02.5000 03/01/2021 | 0.04% | APARTMENT INCOME REIT CO SEDOL BN6QGL5 | 0.04% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% | CAS 2017-C05 1M2A 02.3480 01/25/2030 | 0.04% | CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% | COMM 2012-LC4 C 05.5351 12/10/2044 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | ORACLE CORP 05.3750 07/15/2040 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | TOTAL SE SEDOL B15C557 | 0.04% | WOLTERS KLUWER SEDOL 5671519 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% | ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | STACR 2020-DNA5 M1 01.3817 10/25/2050 | 0.04% | WFRBS 2013-C11 C 04.1997 03/15/2045 | 0.04% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.04% | OTSUKA CORP SEDOL 6267058 | 0.04% | PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% | SNAM SPA SEDOL 7251470 | 0.04% | AENA SME SA SEDOL BVRZ8L1 | 0.04% | ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.04% | ASTRAZENECA PLC SEDOL 0989529 | 0.04% | AUD/USD 01/20/2021 MSCIL | 0.04% | CAS 2015-C04 2M2 05.6980 04/25/2028 | 0.04% | FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% | GNMA GII30 4269 06.5000 10/20/2038 | 0.04% | LASERTEC CORP SEDOL 6506267 | 0.04% | M3 INC SEDOL B02K2M3 | 0.04% | NCHET 2003-4 M1 01.2730 10/25/2033 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | JONES LANG LASALLE INC SEDOL 2040640 | 0.04% | NITTO DENKO CORP SEDOL 6641801 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | PFIZER INC 03.0000 12/15/2026 | 0.04% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.04% | TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.04% | VIACOMCBS INC 04.2000 06/01/2029 | 0.04% | AGCO CORP SEDOL 2010278 | 0.04% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.04% | APPLE INC 03.4500 05/06/2024 | 0.04% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.04% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.04% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.04% | SPRINT CORP 07.8750 09/15/2023 | 0.04% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.04% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | ENI SPA SEDOL 7145056 | 0.03% | EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% | FUJITSU LTD SEDOL 6356945 | 0.03% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | WPX ENERGY INC 05.2500 10/15/2027 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% | GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.03% | JPMBB 2013-C15 C 05.1969 11/15/2045 | 0.03% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.03% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% | TRIMBLE INC SEDOL 2903958 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | BHP GROUP LTD SEDOL 6144690 | 0.03% | CAMPBELL SOUP CO SEDOL 2162845 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | SPST 2020-2 A 00.9780 03/26/2021 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | DISH DBS CORP 05.8750 11/15/2024 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.03% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% | TERRIER MEDIA TLB L+425 04.3968 12/17/2026 | 0.03% | TRANSUNION SEDOL BYMWL86 | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.03% | COLES GROUP LTD SEDOL BYWR0T5 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | MARATHON PETRO CORP 06.5000 03/01/2041 | 0.03% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | NEWMARKET CORP SEDOL B01CGF1 | 0.03% | POWER SOLUTIONS TLB L+350 03.6468 04/30/2026 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.03% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% | CAPGEMINI SE SEDOL 4163437 | 0.03% | CIGNA CORP SEDOL BHJ0775 | 0.03% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% | ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% | CAS 2016-C01 1M2 06.8980 08/25/2028 | 0.02% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | SUNDRUG CO LTD SEDOL 6817895 | 0.02% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% | ZOETIS INC SEDOL B95WG16 | 0.02% | CAS 2016-C06 1M2 04.3980 04/25/2029 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% | MICHELIN (CGDE) SEDOL 4588364 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | CAS 2016-C02 1M2 06.1480 09/25/2028 | 0.02% | CAS 2016-C07 2M2 04.4980 05/25/2029 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | COMM 2013-CR13 C 04.8856 11/10/2046 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | HCA INC. 05.3750 09/01/2026 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | PERSIMMON PLC SEDOL 0682538 | 0.02% | PPSI 2004-WCW2 M3 01.1980 10/25/2034 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% | VERTIV TLB L+300 03.1440 03/02/2027 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | AUD/USD 01/20/2021 GSFX | 0.02% | AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | FHMS K106 X1 IO 01.3548 01/25/2030 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | ASML HOLDING NV SEDOL B929F46 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | COMM 2014-CR17 C 04.7832 05/10/2047 | 0.02% | ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% | FHR 3065 DC 19.3841 03/15/2035 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | WAMU 2005-AR9 A1C3 01.1080 07/25/2045 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | AUD/USD 01/20/2021 RBSF | 0.02% | COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% | DNB NOR ASA SEDOL 4263304 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | MWST 2020-1 A 01.0480 10/25/2053 | 0.02% | MWST 2020-2 A 00.9531 11/25/2053 | 0.02% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% | SPST 2020-13 A 01.6433 10/10/2021 | 0.02% | SPST 2020-15 A 01.5133 12/10/2021 | 0.02% | SPST 2020-6 A 01.8933 09/07/2021 | 0.02% | SPST 2020-WL1 A 01.2980 06/25/2051 | 0.02% | SUZUKEN CO LTD SEDOL 6865560 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% | LBMLT 2004-1 A2 00.9480 02/25/2034 | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | MSBAM 2015-C26 XA IO 01.0171 10/15/2048 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | WAMU 2005-AR12 1A8 02.9169 10/25/2035 | 0.02% | YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2014-UBS6 XA IO 00.8875 12/10/2047 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | GALAXY ENT GRP L SEDOL 6465874 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% | FNR 2006-8 HP 24.0240 03/25/2036 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.02% | VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.2746 07/15/2046 | 0.02% | BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CAS 2016-C05 2M2 04.5980 01/25/2029 | 0.02% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.02% | FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.02% | TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.02% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | FNR 2007-53 SP 23.6573 06/25/2037 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | GMAC CAPITAL TRUST I PCT 06.0070 | 0.02% | GNR 2015-H26 DI IO 01.8842 10/20/2065 | 0.02% | HUSKY TLB L+300 03.2666 03/28/2025 | 0.02% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% | JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.02% | KAKAKU.COM INC SEDOL 6689533 | 0.02% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.02% | WFCM 2013-LC12 AS 04.2746 07/15/2046 | 0.02% | WFCM 2018-C46 B 04.6330 08/15/2051 | 0.02% | WFRBS 2011-C3 D P/P 144A 05.6424 03/15/2044 | 0.02% | ZOETIS INC 02.0000 05/15/2030 | 0.02% | CINEMARK USA INC 04.8750 06/01/2023 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | CWALT 2005-27 1A1 01.6503 08/25/2035 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7624 09/25/2027 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% | HCA INC 05.2500 06/15/2026 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SPRINT CORP 07.2500 09/15/2021 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | WFRBS 2013-C15 D P/P 144A 04.4900 08/15/2046 | 0.01% | ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% | CMLTI 2005-2 1A2A 03.2805 05/25/2035 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% | L BRANDS INC 07.5000 06/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% | NZD/USD 01/20/2021 MSCIL | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SAIL 2004-10 A10 01.0480 11/25/2034 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.01% | AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | COMM 2014-CR17 XA IO 00.9679 05/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4459 12/10/2047 | 0.01% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GNR 2016-H16 EI IO 02.4948 06/20/2066 | 0.01% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.6749 08/15/2045 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | TDK CORP SEDOL 6869302 | 0.01% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% | BANK 2017-BNK8 B 03.9273 11/15/2050 | 0.01% | CAD/USD 01/20/2021 GSFX | 0.01% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.01% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | DISH NETWORK CV 03.3750 08/15/2026 | 0.01% | ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7430 08/10/2046 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ASTELLAS PHARMA INC SEDOL 6985383 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | FEDEX CORP 02.6250 08/01/2022 | 0.01% | FHR 3408 EK 25.1548 04/15/2037 | 0.01% | FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% | FNR 2018-86 DS IO 05.9520 12/25/2048 | 0.01% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | JPMBB 2013-C12 B 04.0993 07/15/2045 | 0.01% | MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | SANTOS LTD SEDOL 6776703 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% | AUD/USD 01/20/2021 CSI-FX | 0.01% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | CAS 2014-C02 1M2 02.7480 05/25/2024 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.1092 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CIT GROUP INC 05.0000 08/01/2023 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | COMM 2014-LC17 XA IO 00.7232 10/10/2047 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FERRARI NV SEDOL BD6G507 | 0.01% | FHR 3249 PS 21.7515 12/15/2036 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | GALAPAGOS NV SEDOL B07Q2V5 | 0.01% | GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GNR 2013-99 AS IO 05.8984 06/20/2043 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.01% | JPMBB 2014-C22 C 04.5535 09/15/2047 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | MSBAM 2014-C14 C 05.0503 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3420 05/15/2048 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | ORACLE CORP 02.6500 07/15/2026 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SEK/USD 03/17/2021 GSFX | 0.01% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WPX ENERGY INC 05.8750 06/15/2028 | 0.01% | WPX ENERGY INC 08.2500 08/01/2023 | 0.01% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | AUD/USD 01/20/2021 HSBCB | 0.01% | AUD/USD 01/20/2021 JPMCB | 0.01% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.01% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CAS 2015-C01 1M2 04.4480 02/25/2025 | 0.01% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | FHR 2990 LB 16.5402 06/15/2034 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FRONTIER COMM 10.5000 09/15/2022 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% | GSMS 2015-GC30 XA IO 00.7477 05/10/2050 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | ITRON INC P/P 144A 05.0000 01/15/2026 | 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% | JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% | REGENCY ENERGY P 04.5000 11/01/2023 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.01% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.01% | TENNANT CO 05.6250 05/01/2025 | 0.01% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRANSDIGM INC 06.3750 06/15/2026 | 0.01% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% | WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.01% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | CAD/USD 01/20/2021 MSCIL | 0.01% | CAS 2016-C01 2M2 07.0980 08/25/2028 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.0218 11/10/2047 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% | KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.01% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.01% | BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C03 2M2 03.0480 07/25/2024 | 0.01% | CAS 2015-C03 2M2 05.1480 07/25/2025 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% | CLP/USD 01/20/2021 CITI | 0.01% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.01% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.01% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% | NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% | AUD/USD 01/20/2021 TDBK | 0.00% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% | CAD/USD 01/20/2021 UBS | 0.00% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.00% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% | FHR 3829 AS IO 06.7914 03/15/2041 | 0.00% | FNR 2005-75 GS 19.8060 08/25/2035 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GBP/USD 03/17/2021 JPMCB | 0.00% | GBP/USD 03/17/2021 MSCIL | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | JPY/USD 02/17/2021 CITI | 0.00% | KRW/USD 02/17/2021 JPMCB | 0.00% | LENNAR CORP 05.8750 11/15/2024 | 0.00% | MSBAM 2013-C12 XA IO 00.5893 10/15/2046 | 0.00% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 07.3750 11/01/2031 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | WFRBS 2011-C2 D P/P 144A 05.5232 02/15/2044 | 0.00% | WFRBS 2012-C10 XA IO P/P 144A 01.5232 12/15/2045 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% | AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.00% | AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.00% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% | CAD/USD 01/20/2021 WPAC | 0.00% | CAS 2014-C04 1M2 05.0480 11/25/2024 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.00% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | CNH/USD 02/18/2021 GSFX | 0.00% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.00% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.00% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% | GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER 04.7500 09/15/2024 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | JPY/USD 02/17/2021 MSCIL | 0.00% | JPY/USD 02/17/2021 UBS | 0.00% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.00% | KRW/USD 02/17/2021 HSBCB | 0.00% | L BRANDS INC 06.7500 07/01/2036 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% | MSBAM 2014-C17 XA IO 01.0756 08/15/2047 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NRG ENERGY INC 05.7500 01/15/2028 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | NZD/USD 01/20/2021 BCAP-FX | 0.00% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% | QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.00% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.00% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.00% | T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% | T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TRANSDIGM INC 06.5000 05/15/2025 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC 04.3750 08/15/2025 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% | WPX ENERGY INC 04.5000 01/15/2030 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | CAD/USD 01/20/2021 CITI | 0.00% | CAS 2015-C02 1M2 04.1480 05/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 03/17/2021 BANKAM | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 03/17/2021 RBSF | 0.00% | GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% | KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.00% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% | PROLOGIS LP 02.1250 04/15/2027 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | SEK/USD 03/17/2021 BANKAM | 0.00% | SEK/USD 03/17/2021 MSCIL | 0.00% | SEK/USD 03/17/2021 UBS | 0.00% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | UBSBB 2012-C4 XA IO P/P 144A 01.6026 12/10/2045 | 0.00% | US CONCRETE INC 06.3750 06/01/2024 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.00% | CAD/USD 01/20/2021 RBSF | 0.00% | CAS 2014-C04 2M2 05.1480 11/25/2024 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 GS | 0.00% | COMM 2014-CR18 XA IO 01.0068 07/15/2047 | 0.00% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | EUR/USD 03/17/2021 UBS | 0.00% | GBP/USD 03/17/2021 HSBCB | 0.00% | GBP/USD 03/17/2021 UBS | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | JPY/USD 02/17/2021 BCAP-FX | 0.00% | JPY/USD 02/17/2021 RBSF | 0.00% | JPY/USD 02/17/2021 TDBK | 0.00% | JPY/USD 02/17/2021 WPAC | 0.00% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% | NOK/USD 03/17/2021 TDBK | 0.00% | NZD/USD 01/20/2021 CSI-FX | 0.00% | NZD/USD 01/20/2021 UBS | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | SEK/USD 03/17/2021 JPMCB | 0.00% | SGD/USD 02/17/2021 JPMCB | 0.00% | TXU TCEH RIGHTS | 0.00% | 0.25 R ISWP FWD US0003M P 03/17/2023 | 0.00% | 0.45 R ISWP FWD US0003M P 03/17/2026 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 01/20/2021 HSBCB | 0.00% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 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 GS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BB.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 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.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% | DKK/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 HSBCB | 0.00% | GBP/USD 03/17/2021 BCAP-FX | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | IOS.FN30.350.12 R USL1M P 01/12/43 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | JPY/USD 02/17/2021 BANKAM | 0.00% | JPY/USD 02/17/2021 HSBCB | 0.00% | JPY/USD 02/17/2021 JPMCB | 0.00% | LBUBS 2006-C6 XCL IO P/P 144A 00.6888 09/15/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NOK/USD 03/17/2021 GSFX | 0.00% | NOK/USD 03/17/2021 HSBCB | 0.00% | PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% | WFRBS 2011-C5 XA IO P/P 144A 01.6726 11/15/2044 | 0.00% | 0.4515 R ISWP US0003M P 12/31/2025 | 0.00% | 0.90 R ISWP FWD US0003M P 03/17/2031 | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | BACM 2007-1 XW IO 00.4249 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.5565 12/11/2038 | 0.00% | CAD/USD 01/20/2021 PSBS | 0.00% | CGCMT 2006-C5 XC IO P/P 144A 00.5170 10/15/2049 | 0.00% | CHF/USD 03/17/2021 CSI-FX | 0.00% | CHF/USD 03/17/2021 JPMCB | 0.00% | CHF/USD 03/17/2021 MSCIL | 0.00% | CHF/USD 03/17/2021 RBSF | 0.00% | CHF/USD 03/17/2021 SSBT | 0.00% | CHF/USD 03/17/2021 TDBK | 0.00% | CHF/USD 03/17/2021 UBS | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CNH/USD 02/18/2021 JPMCB | 0.00% | CNH/USD 02/18/2021 WPAC | 0.00% | CSMC 2007-C2 AX IO P/P 144A 00.0142 01/15/2049 | 0.00% | EUR/USD 03/17/2021 CSI-FX | 0.00% | EUR/USD 03/17/2021 GSFX | 0.00% | EUR/USD 03/17/2021 MSCIL | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | GBP/USD 03/17/2021 GSFX | 0.00% | GBP/USD 03/17/2021 TDBK | 0.00% | GBP/USD 03/17/2021 WPAC | 0.00% | GSMS 2006-GG8 X IO P/P 144A 01.0461 11/10/2039 | 0.00% | HKD/USD 02/17/2021 BANKAM | 0.00% | HKD/USD 02/17/2021 CITI | 0.00% | HKD/USD 02/17/2021 HSBCB | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | HKD/USD 02/17/2021 UBS | 0.00% | JPMCC 2006-LDP8 X IO 00.2863 05/15/2045 | 0.00% | JPMCC 2007-LDPX X IO 00.0517 01/15/2049 | 0.00% | JPY/USD 02/17/2021 SSBT | 0.00% | MEZZ 2006-C4 X IO P/P 144A 05.6942 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 03/17/2021 MSCIL | 0.00% | NOK/USD 03/17/2021 SSBT | 0.00% | NOK/USD 03/17/2021 UBS | 0.00% | SEK/USD 03/17/2021 HSBCB | 0.00% | SEK/USD 03/17/2021 SSBT | 0.00% | SEK/USD 03/17/2021 TDBK | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | AUD/USD 01/20/2021 CITI | -0.00% | AUD/USD 01/20/2021 WPAC | -0.00% | CAD/USD 01/20/2021 CSI-FX | -0.00% | CHF/USD 03/17/2021 GSFX | -0.00% | CHF/USD 03/17/2021 HSBCB | -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.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -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% | CNH/USD 02/18/2021 BANKAM | -0.00% | EUR/USD 03/17/2021 BCAP-FX | -0.00% | EUR/USD 03/17/2021 CITI | -0.00% | EUR/USD 03/17/2021 JPMCB | -0.00% | EUR/USD 03/17/2021 RBSF | -0.00% | GBP/USD 03/17/2021 CITI | -0.00% | INR/USD 02/17/2021 HSBCB | -0.00% | INR/USD 02/17/2021 JPMCB | -0.00% | JPY/USD 02/17/2021 GSFX | -0.00% | MXN/USD 01/20/2021 BANKAM | -0.00% | NZD/USD 01/20/2021 HSBCB | -0.00% | SEK/USD 03/17/2021 CITI | -0.00% | SEK/USD 03/17/2021 RBSF | -0.00% | TWD/USD 02/17/2021 JPMCB | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | EUR/USD 03/17/2021 TDBK | -0.00% | GBP/USD 03/17/2021 CSI-FX | -0.00% | IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% | IOS.FN30.500.10 P USL1M R 01/12/41 BC | -0.00% | NOK/USD 03/17/2021 JPMCB | -0.00% | NOK/USD 03/17/2021 RBSF | -0.00% | NZD/USD 01/20/2021 PSBS | -0.00% | NZD/USD 01/20/2021 TDBK | -0.00% | SEK/USD 03/17/2021 BCAP-FX | -0.00% | TWD/USD 02/17/2021 GSFX | -0.00% | CAD/USD 01/20/2021 BANKAM | -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.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | GBP/USD 03/17/2021 SSBT | -0.00% | IOS.FN30.400.11 P USL1M R 01/12/42 JP | -0.00% | AUD/USD 01/20/2021 BANKAM | -0.00% | CAD/USD 01/20/2021 JPMCB | -0.00% | CNH/USD 02/18/2021 HSBCB | -0.00% | NZD/USD 01/20/2021 JPMCB | -0.00% | AUD/USD 01/20/2021 PSBS | -0.00% | CAD/USD 01/20/2021 TDBK | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | EUR/USD 03/17/2021 SSBT | -0.00% | NZD/USD 01/20/2021 BANKAM | -0.00% | NZD/USD 01/20/2021 WPAC | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | NZD/USD 01/20/2021 CITI | -0.01% | NZD/USD 01/20/2021 RBSF | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | AUD/USD 01/20/2021 UBS | -0.02% | NZD/USD 01/20/2021 GSFX | -0.02% | 1.25 R ISWP FWD US0003M P 03/17/2051 | -0.02% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.03% | MSCI EAFE MAR21 MFSH1 | -0.42% | FNMA FN30 TBA UMBS 01.5000 01/01/2051 | -0.80% | FNMA FN30 TBA UMBS 03.0000 01/01/2051 | -0.83% | GSGLPWDS P US0001M R 12/15/25 GS | -4.12% | S&P500 EMINI FUT MAR21 ESH1 | -5.34% |
| E-MINI RUSS 2000 DEC20 RTYZ0 | 4.19% | GSGLPWDL R US0001M P 12/15/25 GS | 4.01% | US 5YR NOTE (CBT) MAR21 FVH1 | 3.87% | APPLE INC SEDOL 2046251 | 3.66% | AMAZON.COM INC SEDOL 2000019 | 2.72% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.54% | FNMA FN30 TBA UMBS 02.0000 01/01/2051 | 2.52% | US ULTRA BOND CBT MAR21 WNH1 | 2.10% | MICROSOFT CORP SEDOL 2588173 | 1.87% | FNMA FN30 TBA UMBS 02.5000 12/01/2050 | 1.70% | US 10YR NOTE (CBT)MAR21 TYH1 | 1.45% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 1.31% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.28% | US LONG BOND(CBT) MAR21 USH1 | 1.27% | GSGLPHCL R US0001M P 12/15/25 GS | 1.22% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 1.18% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.16% | QUALCOMM INC SEDOL 2714923 | 1.08% | ADOBE INC SEDOL 2008154 | 1.06% | NVIDIA CORP SEDOL 2379504 | 1.03% | INTUIT INC SEDOL 2459020 | 0.91% | FNMA FN30 TBA UMBS 06.0000 12/01/2050 | 0.91% | CISCO SYSTEMS INC SEDOL 2198163 | 0.89% | FNMA FN30 TBA UMBS 04.5000 12/01/2050 | 0.88% | FNMA FN30 TBA UMBS 03.5000 01/01/2051 | 0.85% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.85% | FNMA FN30 TBA UMBS 03.5000 12/01/2050 | 0.85% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.85% | FNMA FN30 TBA UMBS 02.5000 01/01/2051 | 0.85% | GNMA GII30 TBA 03.0000 01/01/2051 | 0.84% | FNMA FN15 TBA UMBS 02.5000 12/01/2035 | 0.84% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.84% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.75% | CITIGROUP INC SEDOL 2297907 | 0.74% | EBAY INC SEDOL 2293819 | 0.73% | JOHNSON & JOHNSON SEDOL 2475833 | 0.66% | COCA-COLA CO/THE SEDOL 2206657 | 0.63% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.63% | PEPSICO INC SEDOL 2681511 | 0.63% | SERVICENOW INC SEDOL B80NXX8 | 0.61% | AUTODESK INC SEDOL 2065159 | 0.58% | TREASURY BILL 00.0000 12/08/2020 | 0.57% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.54% | MCDONALD'S CORP SEDOL 2550707 | 0.54% | US 2YR NOTE (CBT) MAR21 TUH1 | 0.54% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.53% | METLIFE INC SEDOL 2573209 | 0.52% | MERCK & CO. INC. SEDOL 2778844 | 0.52% | ABBOTT LABORATORIES SEDOL 2002305 | 0.51% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.49% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.49% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.48% | HUMANA INC SEDOL 2445063 | 0.46% | SOUTHERN CO/THE SEDOL 2829601 | 0.45% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.44% | MORGAN STANLEY | 0.41% | CUMMINS INC SEDOL 2240202 | 0.41% | BEST BUY CO INC SEDOL 2094670 | 0.40% | ELI LILLY & CO SEDOL 2516152 | 0.40% | ALLSTATE CORP SEDOL 2019952 | 0.37% | DOCUSIGN INC SEDOL BFYT7B7 | 0.37% | TARGET CORP SEDOL 2259101 | 0.37% | LOWES COMPANIES INC | 0.37% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.36% | HALLIBURTON CO SEDOL 2405302 | 0.36% | ALTRIA GROUP INC | 0.35% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.34% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.33% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.32% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.32% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.32% | FORTINET INC SEDOL B5B2106 | 0.32% | EXELON CORP SEDOL 2670519 | 0.31% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.31% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.30% | SYNOPSYS INC SEDOL 2867719 | 0.30% | YUM BRANDS INC SEDOL 2098876 | 0.30% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.30% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.29% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.29% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.29% | DEERE & CO SEDOL 2261203 | 0.28% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.28% | AFLAC INC SEDOL 2026361 | 0.28% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.28% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.28% | CHEVRON CORP | 0.28% | EQUINIX INC SEDOL BVLZX12 | 0.27% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.26% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.26% | HOLOGIC INC SEDOL 2433530 | 0.26% | ABBVIE INC SEDOL B92SR70 | 0.25% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.25% | TREASURY BILL 00.0000 01/19/2021 | 0.24% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.24% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.23% | FORD MOTOR CO SEDOL 2615468 | 0.23% | AT&T INC SEDOL 2831811 | 0.23% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.23% | BIGCOMMERCE HOLDINGS-SER 1 SEDOL BMDCDP2 | 0.22% | PFIZER INC SEDOL 2684703 | 0.22% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.22% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 0.21% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.21% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.21% | HERSHEY CO/THE SEDOL 2422806 | 0.21% | SCHLUMBERGER LTD SEDOL 2779201 | 0.21% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.20% | LENNAR CORP-A SEDOL 2511920 | 0.20% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.20% | CARDINAL HEALTH INC SEDOL 2175672 | 0.20% | CITIGROUP INC 03.6680 07/24/2028 | 0.19% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.19% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.18% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.18% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.18% | AMETEK INC SEDOL 2089212 | 0.18% | QUANTA SERVICES INC SEDOL 2150204 | 0.18% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.18% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.17% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.17% | MORGAN STANLEY 03.6250 01/20/2027 | 0.17% | NOVARTIS AG-REG SEDOL 7103065 | 0.17% | ABIOMED INC SEDOL 2003698 | 0.17% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.17% | FAIR ISAAC CORP SEDOL 2330299 | 0.17% | AVERY DENNISON CORP SEDOL 2066408 | 0.17% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.16% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.16% | MORGAN STANLEY 03.1250 01/23/2023 | 0.16% | NESTLE SA-REG SEDOL 7123870 | 0.16% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.16% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.15% | ABBVIE INC 03.2000 11/21/2029 | 0.15% | AT&T INC 04.1000 02/15/2028 | 0.15% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.15% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.15% | AMGEN INC SEDOL 2023607 | 0.15% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.15% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | ENTERGY CORP SEDOL 2317087 | 0.14% | EXPEDITORS INTL WASH INC SEDOL 2325507 | 0.14% | NRG ENERGY INC SEDOL 2212922 | 0.14% | NINTENDO CO LTD SEDOL 6639550 | 0.14% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.14% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.14% | VERIZON COMM 04.3290 09/21/2028 | 0.14% | SONY CORP SEDOL 6821506 | 0.14% | GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.13% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% | ALLIANZ SE-REG SEDOL 5231485 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.13% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.13% | DOVER CORP SEDOL 2278407 | 0.13% | ORACLE CORP 03.6250 07/15/2023 | 0.13% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | ORACLE CORP SEDOL 2661568 | 0.12% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.12% | GARMIN LTD SEDOL B3Z5T14 | 0.12% | POLARIS INC SEDOL 2692933 | 0.12% | IBM CORP 01.8750 08/01/2022 | 0.12% | DELTA AIR LINES INC SEDOL B1W9D46 | 0.12% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.12% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.11% | BRUNSWICK CORP SEDOL 2149309 | 0.11% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% | FERGUSON PLC SEDOL BJVNSS4 | 0.11% | WESFARMERS LTD SEDOL 6948836 | 0.11% | INVITATION HOMES INC SEDOL BD81GW9 | 0.10% | RIO TINTO PLC SEDOL 0718875 | 0.10% | AMDOCS LTD SEDOL 2256908 | 0.10% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.10% | L OREAL SEDOL 4057808 | 0.10% | PINNACLE WEST CAPITAL SEDOL 2048804 | 0.10% | BERRY GLOBAL GROUP INC SEDOL B8BR3H3 | 0.10% | DUKE REALTY CORP SEDOL 2284084 | 0.10% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.10% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% | ITOCHU CORP SEDOL 6467803 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | TELEDYNE TECHNOLOGIES INC SEDOL 2503477 | 0.10% | CROWN HOLDINGS INC | 0.10% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.10% | VISTRA CORP SEDOL BZ8VJQ8 | 0.10% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.10% | CDX CDX.NA.IG.35 100.0 12/20/2025 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.09% | COMCAST CORP 03.9690 11/01/2047 | 0.09% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.09% | EXXON MOBIL CORPORATION 02.2220 03/01/2021 | 0.09% | MODERNA INC SEDOL BGSXTS3 | 0.09% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.09% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.09% | UNUM GROUP SEDOL 2433842 | 0.09% | APPLE INC 04.3750 05/13/2045 | 0.09% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | CAS 2016-C04 1M2 04.4001 01/25/2029 | 0.09% | KINDER MORGAN INC 03.1500 01/15/2023 | 0.09% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.09% | BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.09% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.09% | PEUGEOT SA SEDOL 7103526 | 0.09% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.08% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.08% | CASEYS GENERAL | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | INTERPUBLIC GROUP COS 04.6500 10/01/2028 | 0.08% | MOODY S CORP | 0.08% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.08% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | KDDI CORP SEDOL 6248990 | 0.08% | BAKER HUGHES CO SEDOL BDHLTQ5 | 0.08% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | APTARGROUP INC SEDOL 2045247 | 0.08% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.08% | PPG INDUSTRIES INC SEDOL 2698470 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.08% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% | BNP PARIBAS SEDOL 7309681 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.08% | SLM CORP | 0.08% | AT&T INC 04.7500 05/15/2046 | 0.08% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.08% | BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.08% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.07% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.07% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.07% | UNION PACIFIC CORP SEDOL 2914734 | 0.07% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.07% | ANGLO AMER PLC SEDOL B1XZS82 | 0.07% | AVIVA PLC SEDOL 0216238 | 0.07% | CWALT 2006-OA10 4A1 00.3401 08/25/2046 | 0.07% | ENEL SPA SEDOL 7144569 | 0.07% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | SAREPTA THERAPEUTICS INC SEDOL B8DPDT7 | 0.07% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.07% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.07% | CSX CORP 04.1000 03/15/2044 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | WOLTERS KLUWER SEDOL 5671519 | 0.07% | CSAIL 2020-C19 XA IO 01.2419 03/15/2053 | 0.07% | GENTEX CORP SEDOL 2366799 | 0.07% | HITACHI LTD SEDOL 6429104 | 0.07% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.07% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.07% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.07% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.07% | ORACLE CORP 02.5000 10/15/2022 | 0.07% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.07% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.07% | DISCOVERY INC - A SEDOL B3D7K31 | 0.07% | KERING SEDOL 5505072 | 0.07% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.07% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.07% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.07% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | GSMS 2015-GC32 B 04.5593 07/10/2048 | 0.06% | KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | CGCMT 2018-C6 XA IO 00.9509 11/10/2051 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | COMCAST CABLE COMMUNICAT 09.4550 11/15/2022 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | GSMS 2015-GC32 AS 04.0180 07/10/2048 | 0.06% | MSC 2018-H3 XA 00.9911 07/15/2051 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | CELANESE CORP SEDOL B05MZT4 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | GNMA GII30 4246 06.5000 09/20/2038 | 0.06% | NIHON M&A CENTER INC SEDOL B1DN466 | 0.06% | PULTEGROUP INC 05.5000 03/01/2026 | 0.06% | CISCO SYSTEMS INC 02.2000 02/28/2021 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CACI INTERNATIONAL INC -CL A SEDOL 2159267 | 0.06% | CAS 2017-C06 1M2 02.8001 02/25/2030 | 0.06% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.06% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.06% | FHMS K118 X1 IO 01.0551 09/25/2030 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | GOODMAN GROUP SEDOL B03FYZ4 | 0.06% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | COUSINS PROPERTIES INC SEDOL BJP0MF6 | 0.06% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.06% | HONEYWELL INTL 03.8120 11/21/2047 | 0.06% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.06% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | CWALT 2006-OA7 1A2 01.6834 06/25/2046 | 0.06% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.06% | SHIONOGI & CO LTD SEDOL 6804682 | 0.06% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.06% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.06% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.06% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.06% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.06% | WALMART INC SEDOL 2936921 | 0.06% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.05% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% | BROADCOM INC 04.1500 11/15/2030 | 0.05% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.05% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.05% | HOYA CORP SEDOL 6441506 | 0.05% | NEXON CO LTD SEDOL B63QM77 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | DIASORIN SPA SEDOL B234WN9 | 0.05% | ORIX CORP SEDOL 6661144 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.05% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.05% | LEGRAND SA SEDOL B11ZRK9 | 0.05% | MERCK & CO INC 03.7000 02/10/2045 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | SMC CORP SEDOL 6763965 | 0.05% | 3I GROUP PLC SEDOL B1YW440 | 0.05% | ASML HOLDING NV SEDOL B929F46 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.05% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.05% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.05% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.05% | CSMC 2016-NXSR C 04.5027 12/15/2049 | 0.05% | LPL FINANCIAL HOLDINGS INC SEDOL B75JX34 | 0.05% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.05% | REINSURANCE GROUP OF AMERICA SEDOL 2731193 | 0.05% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.05% | FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | CITIGROUP INC 04.4500 09/29/2027 | 0.05% | COMPASS GROUP PLC SEDOL BD6K457 | 0.05% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.05% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.05% | AES CORP SEDOL 2002479 | 0.05% | CITIGROUP INC 03.8870 01/10/2028 | 0.05% | E.ON SE SEDOL 4942904 | 0.05% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.05% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | PULTEGROUP INC SEDOL 2708841 | 0.04% | WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.04% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 0.04% | CIGNA CORP 03.7500 07/15/2023 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.04% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.04% | MWST 2019-1 A 00.9501 06/25/2052 | 0.04% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | SCOTTS MIRACLE-GRO CO SEDOL 2781518 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | VOLVO AB-B SHS SEDOL B1QH830 | 0.04% | CONCHO RESOURCES INC 03.7500 10/01/2027 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | LEGAL & GENERAL GROUP PLC SEDOL 0560399 | 0.04% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.04% | RAYTHEON TECH CORP P/P 144A 02.5000 12/15/2022 | 0.04% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% | AES CORP/THE P/P 144A 02.4500 01/15/2031 | 0.04% | AIR LEASE CORP 02.5000 03/01/2021 | 0.04% | APARTMENT INVT & MGMT CO -A SEDOL BN2W9T6 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | ORACLE CORP 05.3750 07/15/2040 | 0.04% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.04% | ASTRAZENECA PLC SEDOL 0989529 | 0.04% | CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.04% | COMM 2012-LC4 C 05.7198 12/10/2044 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | STACR 2020-DNA5 M1 01.3877 10/25/2050 | 0.04% | TOTAL SE SEDOL B15C557 | 0.04% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.04% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% | DNB NOR ASA SEDOL 4263304 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GNMA GII30 4269 06.5000 10/20/2038 | 0.04% | KBC GROUP NV SEDOL 4497749 | 0.04% | ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.04% | PANDORA A/S SEDOL B44XTX8 | 0.04% | PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 | 0.04% | POPULAR INC SEDOL B86QM90 | 0.04% | SILGAN HOLDINGS INC SEDOL 2809324 | 0.04% | SNAM SPA SEDOL 7251470 | 0.04% | WFRBS 2013-C11 C 04.3417 03/15/2045 | 0.04% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.04% | CAS 2015-C04 2M2 05.7001 04/25/2028 | 0.04% | FIDELITY NATL INFO SERV 03.7500 05/21/2029 | 0.04% | NCHET 2003-4 M1 01.2751 10/25/2033 | 0.04% | REGIONS FINANCIAL CORP 02.7500 08/14/2022 | 0.04% | TPAT 2018-SL1 A P/P 144A 00.7493 01/25/2046 | 0.04% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | M3 INC SEDOL B02K2M3 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | PFIZER INC 03.0000 12/15/2026 | 0.04% | APPLE INC 03.4500 05/06/2024 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.04% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.04% | VIACOMCBS INC 04.2000 06/01/2029 | 0.04% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.04% | AENA SME SA SEDOL BVRZ8L1 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.04% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.04% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.04% | ORACLE CORP 04.0000 11/15/2047 | 0.04% | OTSUKA CORP SEDOL 6267058 | 0.04% | SPRINT CORP 07.8750 09/15/2023 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.03% | EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.03% | FUJITSU LTD SEDOL 6356945 | 0.03% | JONES LANG LASALLE INC SEDOL 2040640 | 0.03% | JPMBB 2013-C15 C 05.3715 11/15/2045 | 0.03% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.03% | LASERTEC CORP SEDOL 6506267 | 0.03% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | WILMAR INTERNATIONAL LTD SEDOL B17KC69 | 0.03% | WPX ENERGY INC 05.2500 10/15/2027 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | CAMPBELL SOUP CO SEDOL 2162845 | 0.03% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.03% | CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.03% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | ENI SPA SEDOL 7145056 | 0.03% | GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 | 0.03% | NITTO DENKO CORP SEDOL 6641801 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | AGCO CORP SEDOL 2010278 | 0.03% | ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.03% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.03% | BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.03% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | CROWN CASTLE INTL CORP 03.6500 09/01/2027 | 0.03% | ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.03% | ING GROEP NV-CVA SEDOL 7154182 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | SPST 2020-2 A 00.9755 03/26/2021 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | DISH DBS CORP 05.8750 11/15/2024 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.03% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | AES CORP/THE 05.5000 04/15/2025 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | SINGAPORE EXCHANGE LTD SEDOL 6303866 | 0.03% | TELSTRA CORP LTD SEDOL 6087289 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | TRIMBLE INC SEDOL 2903958 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | APPLE INC 03.8500 05/04/2043 | 0.03% | ARKEMA SEDOL B0Z5YZ2 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | TERRIER MEDIA TLB L+425 04.3955 12/17/2026 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.03% | CIGNA CORP SEDOL BHJ0775 | 0.03% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.03% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.03% | ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.03% | POWER SOLUTIONS TLB L+350 03.6455 04/30/2026 | 0.03% | SUNDRUG CO LTD SEDOL 6817895 | 0.03% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% | TRANSUNION SEDOL BYMWL86 | 0.03% | BHP GROUP LTD SEDOL 6144690 | 0.03% | CAS 2016-C01 1M2 06.9001 08/25/2028 | 0.03% | COLES GROUP LTD SEDOL BYWR0T5 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.03% | MARATHON PETRO CORP 06.5000 03/01/2041 | 0.03% | NEWMARKET CORP SEDOL B01CGF1 | 0.03% | NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 | 0.03% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.03% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.03% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% | THE AES CORPORATION 05.1250 09/01/2027 | 0.03% | CAS 2016-C06 1M2 04.4001 04/25/2029 | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | KOSE CORP SEDOL 6194468 | 0.02% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | MAGELLAN FINANCIAL GROUP LTD SEDOL B015YX4 | 0.02% | SUZUKEN CO LTD SEDOL 6865560 | 0.02% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.02% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% | TOSHIBA CORP SEDOL 6897217 | 0.02% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | ZOETIS INC SEDOL B95WG16 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | CAPGEMINI SE SEDOL 4163437 | 0.02% | CAS 2016-C02 1M2 06.1501 09/25/2028 | 0.02% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | HOSHIZAKI CORP SEDOL B3FF8W8 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | MICHELIN (CGDE) SEDOL 4588364 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | ODAKYU ELECTRIC RAILWAY CO SEDOL 6656106 | 0.02% | PPSI 2004-WCW2 M3 01.2001 10/25/2034 | 0.02% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.02% | VERTIV TLB L+300 03.1534 03/02/2027 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% | CAS 2016-C07 2M2 04.5001 05/25/2029 | 0.02% | CAS 2017-C01 1M2 03.7001 07/25/2029 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COX COMM INC P/P 144A 03.5000 08/15/2027 | 0.02% | CROWN CASTLE INTL CORP 03.8000 02/15/2028 | 0.02% | FERRARI NV SEDOL BD6G507 | 0.02% | HCA INC. 05.3750 09/01/2026 | 0.02% | KOBE BUSSAN CO LTD SEDOL B14RJB7 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | REPUBLIC OF PERU USD 02.3920 01/23/2026 | 0.02% | A2 MILK CO LTD SEDOL 6287250 | 0.02% | APPLE INC 02.8500 05/11/2024 | 0.02% | ASTELLAS PHARMA INC SEDOL 6985383 | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | FHR 3065 DC 19.4374 03/15/2035 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | MARSH & MCLENNAN COS INC 04.3750 03/15/2029 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PERSIMMON PLC SEDOL 0682538 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.02% | WAMU 2005-AR9 A1C3 01.1101 07/25/2045 | 0.02% | WEST JAPAN RAILWAY CO SEDOL 6957995 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | COMM 2014-CR17 C 04.9448 05/10/2047 | 0.02% | ELISA OYJ SEDOL 5701513 | 0.02% | ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.02% | FINECOBANK SPA SEDOL BNGN9Z1 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% | RAYTHEON TECH CORP P/P 144A 04.8750 10/15/2040 | 0.02% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% | STANLEY ELECTRIC CO LTD SEDOL 6841106 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% | JAPAN AIRLINES CO LTD SEDOL B8BRV46 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.02% | MSBAM 2015-C26 XA IO 01.1691 10/15/2048 | 0.02% | MWST 2020-1 A 01.0501 10/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.02% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% | RECRUIT HOLDINGS CO LTD SEDOL BQRRZ00 | 0.02% | SPST 2020-13 A 01.6501 10/10/2021 | 0.02% | SPST 2020-15 A 01.5201 12/10/2021 | 0.02% | SPST 2020-6 A 01.9001 09/07/2021 | 0.02% | SPST 2020-WL1 A 01.3001 06/25/2051 | 0.02% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | WFRBS 2011-C2 D P/P 144A 05.6312 02/15/2044 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | COMM 2014-UBS6 XA IO 01.0361 12/10/2047 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | HIKARI TSUSHIN INC SEDOL 6416322 | 0.02% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% | LBMLT 2004-1 A2 00.9501 02/25/2034 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | WAMU 2005-AR12 1A8 02.9383 10/25/2035 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | FNR 2006-8 HP 24.0162 03/25/2036 | 0.02% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.02% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.02% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 0.02% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | YANGZIJIANG SHIPBUILDING SEDOL B1VT035 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.02% | CAS 2016-C05 2M2 04.6001 01/25/2029 | 0.02% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.02% | FIDELITY NATIONAL INFORM 04.2500 05/15/2028 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GALAPAGOS NV SEDOL B07Q2V5 | 0.02% | GNR 2015-H26 DI IO 01.8686 10/20/2065 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | SOFTBANK GROUP CORP SEDOL 6770620 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.02% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.02% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.02% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.02% | VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.02% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.02% | WFCM 2013-LC12 C 04.4100 07/15/2046 | 0.02% | AMUNDI SA SEDOL BYZR014 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.02% | CVS HEALTH CORP 03.7000 03/09/2023 | 0.02% | FHMS K114 XAM IO 01.4363 06/25/2030 | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | HANKYU HANSHIN HOLDINGS INC SEDOL 6408664 | 0.02% | KAKAKU.COM INC SEDOL 6689533 | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | SAIL 2004-10 A10 01.0501 11/25/2034 | 0.02% | TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.02% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 AS 04.4100 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.02% | ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 | 0.02% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.02% | CINEMARK USA INC 04.8750 06/01/2023 | 0.02% | CWALT 2005-27 1A1 01.7129 08/25/2035 | 0.02% | FNR 2007-53 SP 23.6495 06/25/2037 | 0.02% | HUSKY TLB L+300 03.3614 03/28/2025 | 0.02% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.02% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.02% | JPMORGAN CHASE & CO 06.1000 02/01/2049 | 0.02% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.02% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.02% | ZOETIS INC 02.0000 05/15/2030 | 0.02% | ABBVIE INC P/P 03.8000 03/15/2025 | 0.01% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | CMLTI 2005-2 1A2A 03.5546 05/25/2035 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7612 09/25/2027 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | GMAC CAPITAL TRUST I PCT 06.0070 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | HCA INC 05.2500 06/15/2026 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.01% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | SPRINT CORP 07.2500 09/15/2021 | 0.01% | TRUIST FINANCIAL CORP 04.8000 12/31/2099 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | WFRBS 2011-C3 D P/P 144A 05.8420 03/15/2044 | 0.01% | WFRBS 2013-C15 D P/P 144A 04.6431 08/15/2046 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.01% | BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.01% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | COMM 2014-CR17 XA IO 01.1300 05/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.01% | L BRANDS INC 07.5000 06/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% | MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 | 0.01% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | REPUBLICA ORIENT URUGUAY USD 07.6250 03/21/2036 | 0.01% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SEVEN BANK LTD SEDOL B2NT8S1 | 0.01% | SOHGO SECURITY SERVICES CO SEDOL 6546359 | 0.01% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.01% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.01% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | AMERICAN TOWER CORP 03.1250 01/15/2027 | 0.01% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.01% | COMM 2014-UBS6 C 04.5942 12/10/2047 | 0.01% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.01% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.01% | DISH NETWORK CV 03.3750 08/15/2026 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | GNR 2016-H16 EI IO 02.4964 06/20/2066 | 0.01% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | ISTAR INC 04.7500 10/01/2024 | 0.01% | ISTAR INC. 04.2500 08/01/2025 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.8309 08/15/2045 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PEPTIDREAM INC SEDOL B97SH97 | 0.01% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.01% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.01% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.01% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.01% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.01% | BANK 2017-BNK8 B 04.0631 11/15/2050 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.01% | ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% | FHR 3408 EK 25.2262 04/15/2037 | 0.01% | FNR 2018-86 DS IO 05.9499 12/25/2048 | 0.01% | GATES GLOBAL TLB L+275 03.7500 03/31/2024 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.9013 08/10/2046 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.01% | FEDEX CORP 02.6250 08/01/2022 | 0.01% | FHR 3249 PS 21.8101 12/15/2036 | 0.01% | FIDELITY NATIONAL INFORM 03.0000 08/15/2026 | 0.01% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.01% | GNMA GII30 4171 06.5000 06/20/2038 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | JPMBB 2013-C12 B 04.2360 07/15/2045 | 0.01% | MARRIOTT INTERNATIONAL 04.6250 06/15/2030 | 0.01% | NZD/USD 01/20/2021 UBS | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.01% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.01% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.01% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.01% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.01% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.01% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | BERKSHIRE HATHAWAY FIN 02.8500 10/15/2050 | 0.01% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | CAS 2015-C01 1M2 04.4501 02/25/2025 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.01% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.01% | CGCMT 2013-GC17 C 05.2607 11/10/2046 | 0.01% | CIT GROUP INC 05.0000 08/01/2023 | 0.01% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.01% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | COMM 2014-LC17 XA IO 00.8755 10/10/2047 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 3987 06.5000 05/20/2037 | 0.01% | GNR 2013-99 AS IO 05.9035 06/20/2043 | 0.01% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | JPMBB 2014-C22 C 04.7054 09/15/2047 | 0.01% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.01% | MSBAM 2014-C14 C 05.2187 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.4870 05/15/2048 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | ORACLE CORP 02.6500 07/15/2026 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.01% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.01% | PROLOGIS LP 02.2500 04/15/2030 | 0.01% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.01% | REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.01% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.01% | TRANSCANADA TRUST USD 05.3000 03/15/2077 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.01% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.01% | WPX ENERGY INC 05.8750 06/15/2028 | 0.01% | WPX ENERGY INC 08.2500 08/01/2023 | 0.01% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.01% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.01% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.01% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% | BLACKSTONE HLDG FINA P/P 144A 01.6000 03/30/2031 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.01% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.01% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C02 1M2 02.7501 05/25/2024 | 0.01% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.01% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.01% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.01% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.01% | DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | FHR 2990 LB 16.5856 06/15/2034 | 0.01% | FRONTIER COMM 10.5000 09/15/2022 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GNR 2013-14 IO IO 03.5000 12/20/2042 | 0.01% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GSMS 2015-GC30 XA IO 00.8840 05/10/2050 | 0.01% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.01% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.01% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.01% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.01% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | ITRON INC P/P 144A 05.0000 01/15/2026 | 0.01% | JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.01% | JPMORGAN CHASE & CO 01.2210 05/15/2047 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.01% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.01% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.01% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.01% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.01% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.01% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.01% | NZD/USD 01/20/2021 MSCIL | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.01% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.01% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.01% | PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.01% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.01% | REGENCY ENERGY P 04.5000 11/01/2023 | 0.01% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.01% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.01% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.01% | SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.01% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.01% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.01% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.01% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.01% | TENNANT CO 05.6250 05/01/2025 | 0.01% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.01% | TRANSDIGM INC 06.3750 06/15/2026 | 0.01% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.01% | WELLS FARGO & COMPANY 05.8750 12/29/2049 | 0.01% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.01% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.01% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | CAS 2014-C03 2M2 03.0501 07/25/2024 | 0.01% | CAS 2016-C01 2M2 07.1001 08/25/2028 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.1727 11/10/2047 | 0.01% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 | 0.01% | KEURIG DR PEPPER INC 04.0570 05/25/2023 | 0.01% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.01% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | SEK/USD 12/16/2020 GSFX | 0.01% | TRANSDIGM INC. 06.5000 07/15/2024 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | BECTON DICKINSON AND CO 02.8230 05/20/2030 | 0.01% | CAS 2015-C03 2M2 05.1501 07/25/2025 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | FHR 3829 AS IO 06.8091 03/15/2041 | 0.01% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.01% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.01% | JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.01% | NOBLE ENERGY INC 06.0000 03/01/2041 | 0.01% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.01% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.01% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.00% | AUD/USD 01/20/2021 MSCIL | 0.00% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.00% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% | CBRE SERVICES INC 05.2500 03/15/2025 | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.00% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.00% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.00% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.00% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.00% | ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% | FNR 2005-75 GS 19.7996 08/25/2035 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 0.00% | HCA INC 04.1250 06/15/2029 | 0.00% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.00% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.00% | IOS.FN30.400.10 R USL1M P 01/12/41 BC | 0.00% | JPMORGAN CHASE & CO 02.9560 05/13/2031 | 0.00% | KRW/USD 02/17/2021 JPMCB | 0.00% | LENNAR CORP 05.8750 11/15/2024 | 0.00% | MSBAM 2013-C12 XA IO 00.7491 10/15/2046 | 0.00% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NZD/USD 01/20/2021 BCAP-FX | 0.00% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.00% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | SM ENERGY CO 05.0000 01/15/2024 | 0.00% | SM ENERGY CO 06.7500 09/15/2026 | 0.00% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.00% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.00% | TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.00% | WFRBS 2012-C10 XA IO P/P 144A 01.6721 12/15/2045 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.00% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.00% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.00% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.00% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.00% | APACHE CORPORATION 04.8750 11/15/2027 | 0.00% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.00% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.00% | AUD/USD 01/20/2021 CSI-FX | 0.00% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.00% | BANK OF AMERICA CORP 02.4960 02/13/2031 | 0.00% | BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.00% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.00% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.00% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.00% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.00% | CAD/USD 01/20/2021 MSCIL | 0.00% | CAS 2014-C04 1M2 05.0501 11/25/2024 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% | CENTENE CORP 03.0000 10/15/2030 | 0.00% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.00% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.00% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.00% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.00% | CLP/USD 01/20/2021 CITI | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.00% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.00% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.00% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.00% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.00% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.00% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.00% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.00% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.00% | GBP/USD 12/16/2020 MSCIL | 0.00% | GBP/USD 12/16/2020 SSBT | 0.00% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.00% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.00% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.00% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.00% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.00% | ICAHN ENTER 04.7500 09/15/2024 | 0.00% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.00% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | IPALCO ENTPRS IN 03.7000 09/01/2024 | 0.00% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.00% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.00% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.00% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.00% | KRW/USD 02/17/2021 HSBCB | 0.00% | L BRANDS INC 06.7500 07/01/2036 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.00% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.00% | L3HARRIS TECH INC 01.8000 01/15/2031 | 0.00% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.00% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.00% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.00% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.00% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.00% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.00% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.00% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.00% | MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.00% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.00% | MSBAM 2014-C17 XA IO 01.2335 08/15/2047 | 0.00% | NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.00% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.00% | NRG ENERGY INC 05.7500 01/15/2028 | 0.00% | NRG ENERGY INC 06.6250 01/15/2027 | 0.00% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.00% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.00% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.00% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.00% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.00% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.00% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.00% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.00% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.00% | ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SEK/USD 12/16/2020 UBS | 0.00% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.00% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.00% | SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.00% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.00% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.00% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.00% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.00% | T-MOBILE USA INC 04.5000 02/01/2026 | 0.00% | T-MOBILE USA INC 06.0000 03/01/2023 | 0.00% | T-MOBILE USA INC. 04.0000 04/15/2022 | 0.00% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.00% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.00% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.00% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.00% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.00% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.00% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.00% | TRANSDIGM INC 06.5000 05/15/2025 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | UBSBB 2012-C4 XA IO P/P 144A 01.7528 12/10/2045 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.00% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC 04.3750 08/15/2025 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.00% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.00% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.00% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.00% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% | WPX ENERGY INC 04.5000 01/15/2030 | 0.00% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.00% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.00% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.00% | ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.00% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.00% | AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.00% | AUD/USD 01/20/2021 HSBCB | 0.00% | CAD/USD 01/20/2021 GSFX | 0.00% | CAS 2015-C02 1M2 04.1501 05/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.00% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 12/16/2020 BANKAM | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 12/16/2020 WPAC | 0.00% | GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.00% | KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.00% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% | PROLOGIS LP 02.1250 04/15/2027 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 0.00% | SAP SE SEDOL 4846288 | 0.00% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | US CONCRETE INC 06.3750 06/01/2024 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | AUD/USD 01/20/2021 TDBK | 0.00% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | CAD/USD 01/20/2021 RBSF | 0.00% | CAD/USD 01/20/2021 UBS | 0.00% | CAD/USD 01/20/2021 WPAC | 0.00% | CAS 2014-C04 2M2 05.1501 11/25/2024 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CIT GROUP INC. 05.0000 08/15/2022 | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMM 2014-CR18 XA IO 01.1655 07/15/2047 | 0.00% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.00% | CVS PASS-THROUGH TRUST 06.0360 12/10/2028 | 0.00% | EUR/USD 12/16/2020 HSBCB | 0.00% | GBP/USD 12/16/2020 RBSF | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.00% | NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.00% | NOK/USD 12/16/2020 GSFX | 0.00% | NOK/USD 12/16/2020 HSBCB | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | SEK/USD 12/16/2020 SSBT | 0.00% | TXU TCEH RIGHTS | 0.00% | 0.25 R ISWP FWD US0003M P 12/16/2022 | 0.00% | 0.35 R ISWP FWD US0003M P 12/16/2025 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 01/20/2021 CITI | 0.00% | CAD/USD 01/20/2021 HSBCB | 0.00% | CAD/USD 01/20/2021 PSBS | 0.00% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 CG | 0.00% | CMB CMBX.NA.BB.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 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.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% | EUR/USD 12/16/2020 MSCIL | 0.00% | EUR/USD 12/16/2020 RBSF | 0.00% | EUR/USD 12/16/2020 UBS | 0.00% | GBP/USD 12/16/2020 HSBCB | 0.00% | GBP/USD 12/16/2020 JPMCB | 0.00% | GBP/USD 12/16/2020 TDBK | 0.00% | GBP/USD 12/16/2020 UBS | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | IOS.FN30.350.12 R USL1M P 01/12/43 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 BC | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | IOS.FN30.400.11 R USL1M P 01/12/42 GS | 0.00% | JPY/USD 02/17/2021 CITI | 0.00% | JPY/USD 02/17/2021 UBS | 0.00% | LBUBS 2006-C6 XCL IO P/P 144A 00.7785 09/15/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.00% | NZD/USD 01/20/2021 CSI-FX | 0.00% | NZD/USD 01/20/2021 JPMCB | 0.00% | PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 | 0.00% | SEK/USD 12/16/2020 HSBCB | 0.00% | SEK/USD 12/16/2020 JPMCB | 0.00% | SGD/USD 02/17/2021 JPMCB | 0.00% | WFRBS 2011-C5 XA IO P/P 144A 01.8321 11/15/2044 | 0.00% | 0.258 R ISWP US0003M P 11/20/2022 | 0.00% | 0.26 R ISWP US0003M P 11/19/2022 | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | AUD/USD 01/20/2021 CITI | 0.00% | BACM 2007-1 XW IO 00.6235 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.7545 12/11/2038 | 0.00% | CD 2007-CD4 XW IO P/P 144A 01.3793 12/11/2049 | 0.00% | CGCMT 2006-C5 XC IO P/P 144A 00.7191 10/15/2049 | 0.00% | CHF/USD 12/16/2020 GSFX | 0.00% | CHF/USD 12/16/2020 JPMCB | 0.00% | CHF/USD 12/16/2020 MSCIL | 0.00% | CHF/USD 12/16/2020 RBSF | 0.00% | CHF/USD 12/16/2020 TDBK | 0.00% | CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% | CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 JP | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 ML | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 CG | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 JP | 0.00% | CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 CG | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 GS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 JP | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.12 2061-08-17 300.0 08/17/2061 MS | 0.00% | CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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-.9 2058-09-17 300.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CMB CMBX.NA.BBB-.9 2058-09-17 300.0 09/17/2058 ML | 0.00% | CNH/USD 02/18/2021 BANKAM | 0.00% | CNH/USD 02/18/2021 JPMCB | 0.00% | CNH/USD 02/18/2021 WPAC | 0.00% | CSMC 2007-C2 AX IO P/P 144A 00.0428 01/15/2049 | 0.00% | DKK/USD 12/16/2020 CITI | 0.00% | EUR/CHF CALL 1.10 20201209 CSI-FX | 0.00% | EUR/CHF CALL 1.12 20201209 CSI-FX | 0.00% | EUR/USD 12/16/2020 GSFX | 0.00% | EUR/USD 12/16/2020 JPMCB | 0.00% | EUR/USD 12/16/2020 TDBK | 0.00% | EUR/USD 12/16/2020 WPAC | 0.00% | GBP/USD 12/16/2020 BCAP-FX | 0.00% | GBP/USD 12/16/2020 CITI | 0.00% | GBP/USD 12/16/2020 CSI-FX | 0.00% | GBP/USD 12/16/2020 GSFX | 0.00% | GBP/USD PUT 1.20 20201218 BANKAM | 0.00% | GBP/USD PUT 1.23 20201218 BANKAM | 0.00% | GECMC 2007-C1 XC IO P/P 144A 00.2595 12/10/2049 | 0.00% | GSMS 2006-GG8 X IO P/P 144A 01.2699 11/10/2039 | 0.00% | HKD/USD 02/17/2021 BANKAM | 0.00% | HKD/USD 02/17/2021 CITI | 0.00% | HKD/USD 02/17/2021 HSBCB | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | HKD/USD 02/17/2021 UBS | 0.00% | JPMCC 05-CB12 X1 IO P/P 144A 00.3200 09/12/2037 | 0.00% | JPMCC 2006-LDP8 X IO 00.2866 05/15/2045 | 0.00% | JPMCC 2007-LDPX X IO 00.1264 01/15/2049 | 0.00% | JPY/USD 02/17/2021 BANKAM | 0.00% | JPY/USD 02/17/2021 BCAP-FX | 0.00% | JPY/USD 02/17/2021 GSFX | 0.00% | JPY/USD 02/17/2021 HSBCB | 0.00% | JPY/USD 02/17/2021 JPMCB | 0.00% | JPY/USD 02/17/2021 MSCIL | 0.00% | JPY/USD 02/17/2021 RBSF | 0.00% | JPY/USD 02/17/2021 SSBT | 0.00% | JPY/USD 02/17/2021 TDBK | 0.00% | JPY/USD 02/17/2021 WPAC | 0.00% | MEZZ 2006-C4 X IO P/P 144A 06.1099 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 12/16/2020 JPMCB | 0.00% | NOK/USD 12/16/2020 MSCIL | 0.00% | NOK/USD 12/16/2020 UBS | 0.00% | NZD/USD 01/20/2021 HSBCB | 0.00% | SEK/USD 12/16/2020 MSCIL | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | 0.887 R ISWP US0003M P 11/20/2030 | -0.00% | AUD/USD 01/20/2021 GSFX | -0.00% | AUD/USD 01/20/2021 JPMCB | -0.00% | AUD/USD 01/20/2021 RBSF | -0.00% | CAD/USD 01/20/2021 CSI-FX | -0.00% | CHF/USD 12/16/2020 HSBCB | -0.00% | CHF/USD 12/16/2020 SSBT | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | CNH/USD 02/18/2021 GSFX | -0.00% | CNH/USD 02/18/2021 HSBCB | -0.00% | EUR/USD 12/16/2020 BCAP-FX | -0.00% | EUR/USD 12/16/2020 CSI-FX | -0.00% | INR/USD 02/17/2021 HSBCB | -0.00% | INR/USD 02/17/2021 JPMCB | -0.00% | MXN/USD 01/20/2021 BANKAM | -0.00% | NZD/USD 01/20/2021 PSBS | -0.00% | NZD/USD 01/20/2021 TDBK | -0.00% | NZD/USD 01/20/2021 WPAC | -0.00% | SEK/USD 12/16/2020 CITI | -0.00% | SEK/USD 12/16/2020 TDBK | -0.00% | TWD/USD 02/17/2021 JPMCB | -0.00% | 0.876 R ISWP US0003M P 11/19/2030 | -0.00% | AUD/USD 01/20/2021 WPAC | -0.00% | CAD/USD 01/20/2021 BANKAM | -0.00% | CAD/USD 01/20/2021 JPMCB | -0.00% | CMB CMBX.NA.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.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | -0.00% | IOS.FN30.400.10 P USL1M R 01/12/41 JP | -0.00% | IOS.FN30.500.10 P USL1M R 01/12/41 BC | -0.00% | SEK/USD 12/16/2020 BCAP-FX | -0.00% | SEK/USD 12/16/2020 RBSF | -0.00% | TWD/USD 02/17/2021 GSFX | -0.00% | AUD/USD 01/20/2021 BANKAM | -0.00% | CAD/USD 01/20/2021 TDBK | -0.00% | CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | -0.00% | EUR/USD 12/16/2020 SSBT | -0.00% | IOS.FN30.400.11 P USL1M R 01/12/42 JP | -0.00% | NZD/USD 01/20/2021 RBSF | -0.00% | 0.4535 R ISWP US0003M P 10/26/2025 | -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.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% | NOK/USD 12/16/2020 SSBT | -0.00% | NZD/USD 01/20/2021 BANKAM | -0.00% | NZD/USD 01/20/2021 GSFX | -0.00% | 0.70 R ISWP FWD US0003M P 12/16/2030 | -0.00% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | EUR/USD 12/16/2020 CITI | -0.00% | NZD/USD 01/20/2021 CITI | -0.00% | AUD/USD 01/20/2021 PSBS | -0.01% | CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.01% | AUD/USD 01/20/2021 UBS | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | 1.15 R ISWP FWD US0003M P 12/16/2050 | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.04% | MSCI EAFE DEC20 MFSZ0 | -0.41% | FNMA FN30 TBA UMBS 03.0000 12/01/2050 | -0.84% | US 10YR ULTRA FUT MAR21 UXYH1 | -2.54% | S&P500 EMINI FUT DEC20 ESZ0 | -2.93% | GSGLPWDS P US0001M R 12/15/25 GS | -4.03% |
Portfolio Composition as of 02/28/21
| U.S. large-cap equity | 46.57% |
| U.S. Investment-grade bonds | 24.42% |
| International equity | 9.74% |
| U.S. small- and mid-cap equity | 9.16% |
| U.S. High-yield bonds | 4.87% |
| Commodities | 3.78% |
| Emerging-markets equity | 1.45% |
Consider these risks before investing: Allocation of assets among asset classes may hurt performance. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, asset class, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. 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. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. Funds that invest in government securities are not guaranteed. Mortgage-backed investments, unlike traditional debt investments, are also subject to prepayment risk, which means that they may increase in value less than other bonds when interest rates decline and decline in value more than other bonds when interest rates rise. 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). Default risk is generally higher for non-qualified mortgages. Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. The use of derivatives may increase these risks by increasing investment exposure (which may be considered leverage) or, in the case of over-the-counter instruments, because of the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 8.00% |
| 2 | 8.00% |
| 3 | 8.00% |
| 4 | 7.00% |
| 5 | 6.00% |
| 6 | 5.00% |
| 7 | 4.00% |
| 8 | 3.00% |
| 9+ | 0.00% |