‡ 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 06/14/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $23.354655 | $22.610117 |
| Unit Value Change | -0.015046 | -0.014845 |
Lipper ranking ‡ as of 05/31/21
Category: Mixed-Asset Trgt Alloc Mod Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 23% | 38/165 |
| 1 yr. | 25% | 70/281 |
| 3 yrs. | 50% | 130/261 |
| 5 yrs. | 30% | 70/237 |
Quick facts as of 05/31/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Plus |
| Subaccount Status | Open to new investors |
| Number of issues | 1453 |
| Turnover (fiscal year end) | 320% |
| Net Assets | $130M |
| 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 05/31/21 |
|
|---|---|
| Unit Value | 1.35% |
| Standardized | -6.65% |
YTD as of 06/14/21 |
|
|---|---|
| Unit Value | 8.73% |
| Standardized | 0.73% |
With optional enhanced death benefit
Monthly as of 05/31/21 |
|
|---|---|
| Unit Value | 1.34% |
| Standardized | -6.66% |
YTD as of 06/14/21 |
|
|---|---|
| Unit Value | 8.65% |
| Standardized | 0.65% |
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 05/31/21
| Avg. Eff. Maturity | 8.78 |
| Avg. Eff. Duration | 1.46 |
| Avg. Coupon | -- |
| Avg. Yield to Maturity | -- |
| Alpha (%) | -- |
| Beta | -- |
| R Squared | -- |
| Standard Deviation (3 yrs.) | 11.85 |
Holdings
| Apple Inc Sedol 2046251 | 3.35% |
| Fnma Fn30 Tba Umbs 02.5000 06/01/2051 | 3.19% |
| Alphabet Inc-Cl A Sedol Byvy8g0 | 3.00% |
| Amazon.Com Inc Sedol 2000019 | 2.51% |
| Microsoft Corp Sedol 2588173 | 1.85% |
| Fnma Fn30 Tba Umbs 03.5000 06/01/2051 | 1.63% |
| Jpmorgan Chase & Co Sedol 2190385 | 1.62% |
| Fnma Fn15 Tba Umbs 02.5000 06/01/2036 | 1.61% |
| Nvidia Corp Sedol 2379504 | 1.56% |
| S&P Gsci Light Energy Er | 1.48% |
| Top 10 holdings, total: | 21.80% |
| Top 10 holdings as of 05/31/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.35% |
| 2: Fnma Fn30 Tba Umbs 02.5000 06/01/2051 | 3.19% |
| 3: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.00% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.51% |
| 5: Microsoft Corp Sedol 2588173 | 1.85% |
| 6: Fnma Fn30 Tba Umbs 03.5000 06/01/2051 | 1.63% |
| 7: Jpmorgan Chase & Co Sedol 2190385 | 1.62% |
| 8: Fnma Fn15 Tba Umbs 02.5000 06/01/2036 | 1.61% |
| 9: Nvidia Corp Sedol 2379504 | 1.56% |
| 10: S&P Gsci Light Energy Er | 1.48% |
| Holdings represent 21.80% of portfolio | |
| Top 10 holdings as of 04/30/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.58% |
| 2: Fnma Fn30 Tba Umbs 02.5000 06/01/2051 | 3.22% |
| 3: Alphabet Inc-Cl A Sedol Byvy8g0 | 3.04% |
| 4: Amazon.Com Inc Sedol 2000019 | 2.73% |
| 5: Microsoft Corp Sedol 2588173 | 1.89% |
| 6: S&P Gsci Light Energy Er | 1.66% |
| 7: Fnma Fn15 Tba Umbs 02.5000 05/01/2036 | 1.63% |
| 8: Jpmorgan Chase & Co Sedol 2190385 | 1.54% |
| 9: Nvidia Corp Sedol 2379504 | 1.47% |
| 10: Qualcomm Inc Sedol 2714923 | 1.11% |
| Holdings represent 21.87% of portfolio | |
| Top 10 holdings as of 03/31/21 | |
|---|---|
| 1: Apple Inc Sedol 2046251 | 3.39% |
| 2: Alphabet Inc-Cl A Sedol Byvy8g0 | 2.72% |
| 3: Amazon.Com Inc Sedol 2000019 | 2.49% |
| 4: Microsoft Corp Sedol 2588173 | 1.80% |
| 5: Fnma Fn15 Tba Umbs 02.5000 04/01/2036 | 1.65% |
| 6: Fnma Fn30 Tba Umbs 02.5000 04/01/2051 | 1.63% |
| 7: Jpmorgan Chase & Co Sedol 2190385 | 1.55% |
| 8: S&P Gsci Light Energy Er | 1.36% |
| 9: Nvidia Corp Sedol 2379504 | 1.33% |
| 10: Qualcomm Inc Sedol 2714923 | 1.08% |
| Holdings represent 19.00% of portfolio | |
| 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 | |
| E-MINI RUSS 2000 JUN21 RTYM1 | 4.72% | GSGLPWDL R US0001M P 12/15/25 GS | 4.16% | APPLE INC SEDOL 2046251 | 3.35% | FNMA FN30 TBA UMBS 02.5000 06/01/2051 | 3.19% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.00% | AMAZON.COM INC SEDOL 2000019 | 2.51% | RU10VATR R US0001M P 02/05/22 JP | 2.36% | US ULTRA BOND CBT SEP21 WNU1 | 2.14% | US 10YR NOTE (CBT)SEP21 TYU1 | 1.93% | MICROSOFT CORP SEDOL 2588173 | 1.85% | FNMA FN30 TBA UMBS 03.5000 06/01/2051 | 1.63% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.62% | FNMA FN15 TBA UMBS 02.5000 06/01/2036 | 1.61% | NVIDIA CORP SEDOL 2379504 | 1.56% | S&P GSCI LIGHT ENERGY ER | 1.48% | MSCI EMGMKT JUN21 MESM1 | 1.42% | GSGLPHCL R US0001M P 12/15/25 GS | 1.29% | QUALCOMM INC SEDOL 2714923 | 1.13% | CITIGROUP INC SEDOL 2297907 | 1.12% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 1.10% | FORD MOTOR CO SEDOL 2615468 | 1.08% | INTUIT INC SEDOL 2459020 | 1.03% | US 2YR NOTE (CBT) SEP21 TUU1 | 1.02% | ADOBE INC SEDOL 2008154 | 1.02% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.01% | US LONG BOND(CBT) SEP21 USU1 | 0.96% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.96% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.92% | FNMA FN30 TBA UMBS 06.0000 06/01/2051 | 0.87% | CISCO SYSTEMS INC SEDOL 2198163 | 0.85% | NASDAQ 100 E-MINI JUN21 NQM1 | 0.84% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.84% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.84% | FNMA FN30 TBA UMBS 04.5000 06/01/2051 | 0.83% | GNMA GII30 TBA 03.0000 06/01/2051 | 0.80% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.75% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.68% | METLIFE INC SEDOL 2573209 | 0.67% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.65% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.64% | ELI LILLY & CO SEDOL 2516152 | 0.63% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.62% | TREASURY BILL 00.0000 06/29/2021 | 0.62% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.61% | PEPSICO INC SEDOL 2681511 | 0.59% | ALIGN TECHNOLOGY INC SEDOL 2679204 | 0.58% | AUTODESK INC SEDOL 2065159 | 0.57% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.56% | MORGAN STANLEY | 0.55% | MSCI EAFE JUN21 MFSM1 | 0.54% | MCDONALD'S CORP SEDOL 2550707 | 0.53% | ROKU INC SEDOL BZ1LFG7 | 0.52% | ABBOTT LABORATORIES SEDOL 2002305 | 0.50% | FORTINET INC SEDOL B5B2106 | 0.49% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.47% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.46% | ALTRIA GROUP INC | 0.45% | MERCK & CO. INC. SEDOL 2778844 | 0.45% | SOUTHERN CO/THE SEDOL 2829601 | 0.44% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.43% | TARGET CORP SEDOL 2259101 | 0.43% | BIOGEN INC SEDOL 2455965 | 0.42% | CUMMINS INC SEDOL 2240202 | 0.41% | HALLIBURTON CO SEDOL 2405302 | 0.41% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.40% | BEST BUY CO INC SEDOL 2094670 | 0.39% | COCA-COLA CO/THE SEDOL 2206657 | 0.39% | TREASURY BILL 00.0000 06/03/2021 | 0.38% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.38% | JOHNSON & JOHNSON SEDOL 2475833 | 0.38% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.38% | HUMANA INC SEDOL 2445063 | 0.36% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.35% | DEERE & CO SEDOL 2261203 | 0.35% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.34% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.33% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.33% | AFLAC INC SEDOL 2026361 | 0.32% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.32% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.32% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.32% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.32% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.32% | EXELON CORP SEDOL 2670519 | 0.31% | MCKESSON CORP SEDOL 2378534 | 0.31% | LOWES COMPANIES INC | 0.31% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.30% | SCHLUMBERGER LTD SEDOL 2779201 | 0.29% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.28% | CHEVRON CORP | 0.28% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.27% | WEYERHAEUSER CO SEDOL 2958936 | 0.27% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.27% | EQUINIX INC SEDOL BVLZX12 | 0.26% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.26% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.25% | ABBVIE INC SEDOL B92SR70 | 0.25% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.24% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.24% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.23% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.23% | EBAY INC SEDOL 2293819 | 0.23% | SYNOPSYS INC SEDOL 2867719 | 0.22% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.22% | GARTNER INC SEDOL 2372763 | 0.22% | UNION PACIFIC CORP SEDOL 2914734 | 0.21% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.21% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.20% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.20% | ALLSTATE CORP SEDOL 2019952 | 0.20% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.19% | CARDINAL HEALTH INC SEDOL 2175672 | 0.18% | ALLEGION PLC SEDOL BFRT3W7 | 0.18% | AMETEK INC SEDOL 2089212 | 0.18% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.18% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.18% | APPLIED MATERIALS INC SEDOL 2046552 | 0.18% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.18% | POLARIS INC SEDOL 2692933 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.17% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.17% | NOVARTIS AG-REG SEDOL 7103065 | 0.17% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.17% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.17% | AMERISOURCEBERGEN CORP | 0.17% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.17% | ABIOMED INC SEDOL 2003698 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.15% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.15% | TREASURY BILL 00.0000 09/02/2021 | 0.15% | NESTLE SA-REG SEDOL 7123870 | 0.15% | NRG ENERGY INC SEDOL 2212922 | 0.15% | CDX CDX.NA.HY.36 500.0 06/20/2026 | 0.15% | AGCO CORP SEDOL 2010278 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | NINTENDO CO LTD SEDOL 6639550 | 0.14% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.14% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.14% | L OREAL SEDOL 4057808 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.14% | ALLIANZ SE-REG SEDOL 5231485 | 0.14% | SLM CORP | 0.14% | BRUNSWICK CORP SEDOL 2149309 | 0.13% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.13% | WALMART INC SEDOL 2936921 | 0.13% | RIO TINTO PLC SEDOL 0718875 | 0.13% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.13% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.13% | JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.13% | ENTERGY CORP SEDOL 2317087 | 0.12% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.12% | MICROSOFT CORP 01.5500 08/08/2021 | 0.12% | SONY GROUP CORP SEDOL 6821506 | 0.12% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% | STELLANTIS NV SEDOL BMD8F98 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.12% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.12% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.12% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.11% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.11% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.11% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.11% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | KDDI CORP SEDOL 6248990 | 0.11% | HERMES INTERNATIONAL SEDOL 5253973 | 0.11% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.11% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.11% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% | WESFARMERS LTD SEDOL 6948836 | 0.10% | CDX CDX.NA.IG.36 100.0 06/20/2026 | 0.10% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | HOYA CORP SEDOL 6441506 | 0.10% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.10% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.10% | MEDICAL PROPERTIES TRUST INC SEDOL B0JL5L9 | 0.10% | CAS 2016-C04 1M2 04.3416 01/25/2029 | 0.10% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.10% | GARMIN LTD SEDOL B3Z5T14 | 0.10% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.10% | ITOCHU CORP SEDOL 6467803 | 0.10% | CIMAREX ENERGY CO SEDOL 2987521 | 0.10% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.10% | LEGRAND SA SEDOL B11ZRK9 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | CROWN HOLDINGS INC | 0.10% | AMDOCS LTD SEDOL 2256908 | 0.09% | CAS 2017-C01 1M2 03.6416 07/25/2029 | 0.09% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.09% | GOODMAN GROUP SEDOL B03FYZ4 | 0.09% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.09% | MANPOWERGROUP INC SEDOL 2562490 | 0.09% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.09% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.09% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.09% | OSHKOSH CORP SEDOL 2663520 | 0.09% | SANDVIK AB SEDOL B1VQ252 | 0.09% | STACR 2016-DNA2 M3 04.7416 10/25/2028 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | EQUINOR ASA SEDOL 7133608 | 0.09% | FIRST INDUSTRIAL REALTY TR SEDOL 2360757 | 0.09% | GENTEX CORP SEDOL 2366799 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.09% | UNUM GROUP SEDOL 2433842 | 0.09% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.09% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.09% | MERCK KGAA SEDOL 4741844 | 0.09% | STACR 2018-HRP2 M3 02.4916 02/25/2047 | 0.09% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.08% | NORDSON CORP SEDOL 2641838 | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.08% | COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.08% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | BP PLC SEDOL 0798059 | 0.08% | AT&T INC SEDOL 2831811 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.08% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | AVIVA PLC SEDOL 0216238 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | CASH MGMT BILL 00.0000 09/07/2021 | 0.08% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | TREASURY BILL 00.0000 06/10/2021 | 0.08% | TREASURY BILL 00.0000 07/13/2021 | 0.08% | VENTR 2017-28A A2 144A 01.2983 07/20/2030 | 0.08% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.08% | CLP HOLDINGS LTD SEDOL 6097017 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | FUJITSU LTD SEDOL 6356945 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | CAPGEMINI SE SEDOL 4163437 | 0.08% | DEVON ENERGY CORP SEDOL 2480677 | 0.08% | EVOLUTION AB SEDOL BJXSCH4 | 0.08% | FORTUM OYJ SEDOL 5579550 | 0.08% | JONES LANG LASALLE INC SEDOL 2040640 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.07% | CELANESE CORP SEDOL B05MZT4 | 0.07% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.07% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.07% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.07% | PULTEGROUP INC SEDOL 2708841 | 0.07% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.07% | CRH PLC SEDOL 4182249 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | HOLCIM LTD SEDOL 7110753 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.07% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | CARLSBERG AS-B SEDOL 4169219 | 0.06% | CSAIL 2020-C19 XA IO 01.1187 03/15/2053 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.06% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | WILLIAMS COS INC SEDOL 2967181 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | 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% | DOVER CORP SEDOL 2278407 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | GSMS 2015-GC32 B 04.4119 07/10/2048 | 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% | T-MOBILE USA INC 03.7500 04/15/2027 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.06% | COMM 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DOW INC SEDOL BHXCF84 | 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% | NITTO DENKO CORP SEDOL 6641801 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CGCMT 2018-C6 XA IO 00.7789 11/10/2051 | 0.06% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.06% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.06% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.06% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.06% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | RSA INSURANCE GROUP LTD SEDOL BKKMKR2 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | CWALT 2006-OA10 4A1 00.4716 08/25/2046 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.06% | CAS 2017-C06 1M2 02.7416 02/25/2030 | 0.06% | CSX CORP SEDOL 2160753 | 0.06% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.06% | MSC 2018-H3 XA 00.8258 07/15/2051 | 0.06% | 3I GROUP PLC SEDOL B1YW440 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | FHMS K118 X1 IO 00.9613 09/25/2030 | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.06% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.05% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.05% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | APA CORP SEDOL BNNF1C1 | 0.05% | ARISTOCRAT LEISURE LTD SEDOL 6253983 | 0.05% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.05% | GNMA GII30 4246 06.5000 09/20/2038 | 0.05% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.05% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.05% | ASML HOLDING NV SEDOL B929F46 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | PANDORA A/S SEDOL B44XTX8 | 0.05% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | EDF SEDOL B0NJJ17 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | CSMC 2016-NXSR C 04.3557 12/15/2049 | 0.05% | CWALT 2006-OA7 1A2 01.0666 06/25/2046 | 0.05% | NIPPON YUSEN KABUSHIKI KAISH SEDOL 6643960 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.04% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% | T-MOBILE USA INC 02.2500 11/15/2031 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | COMM 2012-LC4 C 05.5341 12/10/2044 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | SERVICENOW INC SEDOL B80NXX8 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 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% | SAGE GROUP PLC/THE SEDOL B8C3BL0 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | EUROFINS SCIENTIFIC SEDOL BNDPYV1 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | WFRBS 2013-C11 C 04.1856 03/15/2045 | 0.04% | CABOT CORP SEDOL 2162500 | 0.04% | CAS 2015-C04 2M2 05.6416 04/25/2028 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.04% | JPMBB 2013-C15 C 05.1958 11/15/2045 | 0.04% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.04% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | SPST 2021-6 A 00.8925 04/25/2022 | 0.04% | TRANSUNION SEDOL BYMWL86 | 0.04% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | NCHET 2003-4 M1 01.2166 10/25/2033 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PFIZER INC 03.0000 12/15/2026 | 0.03% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.03% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | AES CORP SEDOL 2002479 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | FMC CORP SEDOL 2328603 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 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 LP 02.9000 05/15/2025 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.03% | TORO CO SEDOL 2897040 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 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% | FEDEX CORP SEDOL 2142784 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | TPAT 2018-SL1 A P/P 144A 00.6916 01/25/2046 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | CAS 2017-C05 1M2A 02.2916 01/25/2030 | 0.03% | DISCOVERY INC - A SEDOL B3D7K31 | 0.03% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.03% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CAS 2016-C02 1M2 06.0916 09/25/2028 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | LASERTEC CORP SEDOL 6506267 | 0.03% | PERSIMMON PLC SEDOL 0682538 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | PUBLICIS GROUPE SEDOL 4380429 | 0.03% | SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.03% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.5942 12/17/2026 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 0.03% | ENBRIDGE INC USD 04.2500 12/01/2026 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.03% | JOHNSON CONTROLS POWER L+325 03.3425 04/30/2026 | 0.03% | M3 INC SEDOL B02K2M3 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.02% | APPLE INC 03.8500 05/04/2043 | 0.02% | CAS 2016-C01 1M2 06.8416 08/25/2028 | 0.02% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | COLES GROUP LTD SEDOL BYWR0T5 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | S&P GLOBAL INC 02.5000 12/01/2029 | 0.02% | TABCORP HOLDINGS LTD SEDOL 6873262 | 0.02% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.02% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.02% | TOKYO GAS CO LTD SEDOL 6895448 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | CAS 2016-C06 1M2 04.3416 04/25/2029 | 0.02% | COMM 2013-CR13 C 04.8832 11/10/2046 | 0.02% | COMM 2015-CR24 B 04.3792 08/10/2048 | 0.02% | DOCUSIGN INC SEDOL BFYT7B7 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | ORTHO-CLINICAL DIAGNOS L+300 03.1084 06/30/2025 | 0.02% | PPSI 2004-WCW2 M3 01.1416 10/25/2034 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | TOTAL SE SEDOL B15C557 | 0.02% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | VERTIV TLB L+275 02.8359 03/02/2027 | 0.02% | CAS 2016-C07 2M2 04.4416 05/25/2029 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | MWST 2021-2 A 00.8416 04/25/2055 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | POSTE ITALIANE SPA SEDOL BYYN701 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SPST 2021-WL1 A 00.7416 01/26/2054 | 0.02% | SPST 2021-WL2 A 00.7916 03/25/2054 | 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% | ARES CAPITAL CORP 03.8750 01/15/2026 | 0.02% | AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.02% | CAD/USD 07/21/2021 GSFX | 0.02% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COMM 2014-CR17 C 04.7844 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% | IPALCO ENTPRS IN 04.2500 05/01/2030 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NAVISTAR INTERNATIONAL L+350 03.5925 11/06/2024 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | PULTEGROUP INC 05.5000 03/01/2026 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | UNILEVER PLC SEDOL B10RZP7 | 0.02% | WPX ENERGY INC 05.2500 10/15/2027 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 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% | IPSEN SEDOL B0R7JF1 | 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% | NUTRIEN LTD USD 05.2500 01/15/2045 | 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% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BERRY GLOBAL INC P/P 144A 04.8750 07/15/2026 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | CPURNSA P 2.686 R 04/01/31 | 0.02% | E.ON SE SEDOL 4942904 | 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 10/05/2025 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | JAZZ PHARMA TLB L+350 04.0000 04/22/2028 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | MWST 2020-1 A 00.9916 10/25/2053 | 0.02% | MWST 2020-2 A 00.8916 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | NEWZ 2021-1 A 00.8416 05/25/2055 | 0.02% | PFWST 2021-1 A 00.7916 02/25/2055 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | SEB SA SEDOL 4792132 | 0.02% | SPST 2020-13 A 01.5925 10/10/2021 | 0.02% | SPST 2020-15 A 01.4625 12/10/2021 | 0.02% | SPST 2020-6 A 01.8425 09/07/2021 | 0.02% | T-MOBILE USA INC 03.8750 04/15/2030 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | EUR/USD 06/16/2021 BANKAM | 0.02% | FHR 3065 DC 19.5574 03/15/2035 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | LA FRANCAISE DES JE SEDOL BG0SC10 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 0.02% | SCSK CORP SEDOL 6858474 | 0.02% | SEK/USD 06/16/2021 MSCIL | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | WAMU 2005-AR9 A1C3 01.0516 07/25/2045 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | LBMLT 2004-1 A2 00.8916 02/25/2034 | 0.02% | MSBAM 2015-C26 XA IO 01.0157 10/15/2048 | 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% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | WFRBS 2013-C15 D 144A 04.4790 08/15/2046 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | BOLLORE SEDOL 4572709 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CAS 2016-C05 2M2 04.5416 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% | EUR/USD 06/16/2021 UBS | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 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% | 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% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.3086 07/15/2046 | 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% | CLUB CAR TL L+400 04.5000 05/12/2028 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2014-UBS6 XA IO 00.8850 12/10/2047 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | HUSKY INJECTION MOLDIN L+300 03.2666 03/28/2025 | 0.02% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | SOLENIS 1STL L+400 04.1350 06/26/2025 | 0.02% | WFCM 2013-LC12 AS 04.3086 07/15/2046 | 0.02% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | BHP GROUP LTD SEDOL 6144690 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | FHMS K114 XAM IO 01.3417 06/25/2030 | 0.01% | FISHER PAYKEL SEDOL 6340250 | 0.01% | FNR 2006-8 HP 24.2307 03/25/2036 | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 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% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.01% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.01% | WFCM 2018-C46 B 04.6330 08/15/2051 | 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% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.4452 12/10/2047 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 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% | DISH DBS CORP 07.7500 07/01/2026 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7594 09/25/2027 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | GNR 2015-H26 DI IO 01.9220 10/20/2065 | 0.01% | GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.01% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.01% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.01% | L BRANDS INC 07.5000 06/15/2029 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 | 0.01% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.01% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.01% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | SPRINT CORP 07.2500 09/15/2021 | 0.01% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | WFCM 2015-NXS3 AS 03.9720 09/15/2057 | 0.01% | WFRBS 2011-C3 D 144A 05.5978 03/15/2044 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 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% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BMARK 2018-B8 AS 04.5324 01/15/2052 | 0.01% | CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 | 0.01% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | CPURNSA P 2.79 R 04/15/26 | 0.01% | CQP HOLDCO TLB L+375 04.2500 05/27/2028 | 0.01% | CWALT 2005-27 1A1 01.4690 08/25/2035 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FNR 2007-53 SP 23.8640 06/25/2037 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | GSMS 2019-GC40 AS 03.4120 07/10/2052 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | HUNTSMAN INTERNATIONAL L 02.9500 06/15/2031 | 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% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E 144A 04.6629 08/15/2045 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 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% | SABINE PASS LIQUEF 05.0000 03/15/2027 | 0.01% | SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 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% | TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.01% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 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% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 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% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CAD/USD 07/21/2021 MSCIL | 0.01% | CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 | 0.01% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.01% | FUJIFILM HOLDINGS CORP SEDOL 6356525 | 0.01% | GBP/USD 06/16/2021 GSFX | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7418 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.01% | INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.01% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | BANK 2017-BNK8 B 03.9265 11/15/2050 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | CHAMPIONX CORP 06.3750 05/01/2026 | 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% | CMLTI 2005-2 1A2A 02.7961 05/25/2035 | 0.01% | COMM 2014-CR17 XA IO 00.9629 05/10/2047 | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | GNR 2016-H16 EI IO 02.4729 06/20/2066 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | JPMBB 2013-C12 B 04.0989 07/15/2045 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | STACR 2020-DNA5 M1 01.3100 10/25/2050 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 0.01% | WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.1088 11/10/2046 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 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% | FHR 3408 EK 25.3872 04/15/2037 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | JPMBB 2014-C22 C 04.5531 09/15/2047 | 0.01% | NABORS IND CV 00.7500 01/15/2024 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NN GROUP NV SEDOL BNG8PQ9 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | THALES SA SEDOL 4162791 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.01% | 02.2500 03/01/2031 | 0.01% | 1.65 R ISWP FWD US0003M P 06/16/2031 | 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% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.01% | AKZO NOBEL CHEMICALS T L+275 02.8475 10/01/2025 | 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 AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 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% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.01% | BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 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% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.01% | BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.01% | BROADCOM INC P/P 144A 03.7500 02/15/2051 | 0.01% | BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.01% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.01% | CAD/USD 07/21/2021 SSBT | 0.01% | CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.01% | CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 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% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 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% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 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% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 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% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | DISH DBS CORP 05.8750 11/15/2024 | 0.01% | DISH DBS CORP P/P 144A 05.1250 06/01/2029 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 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% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 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 05.9508 06/20/2043 | 0.01% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.01% | GSMS 2017-GS7 AS 03.6630 08/10/2050 | 0.01% | GSMS 2019-GC42 AS 03.2117 09/01/2052 | 0.01% | 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% | 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% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.01% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.01% | ISTAR INC 05.5000 02/15/2026 | 0.01% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.01% | JPMORGAN CHASE & CO 01.1559 05/15/2047 | 0.01% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.01% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 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% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.01% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC P/P 144A 03.7500 04/01/2029 | 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 04.2500 09/01/2025 | 0.01% | MSBAM 2014-C14 C 05.0498 02/15/2047 | 0.01% | MSBAM 2015-C24 B 04.3442 05/15/2048 | 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% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% | ONE CALL TLB L+550 06.2500 04/07/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 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% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 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% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 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% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.01% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 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 05.3750 04/15/2027 | 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% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 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 P/P 144A 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED CONTINENTAL HOL L+375 04.5000 04/14/2028 | 0.01% | UNITED STATES STEEL CORP 06.8750 03/01/2029 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 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% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 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% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.01% | AMC ENT INC TLB L+300 03.1073 04/22/2026 | 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% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 02.6916 05/25/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | COMM 2014-LC17 XA IO 00.7204 10/10/2047 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | FNR 2018-86 DS IO 06.0084 12/25/2048 | 0.01% | FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.01% | GSMS 2015-GC30 XA IO 00.7411 05/10/2050 | 0.01% | LINK REIT SEDOL B0PB4M7 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.01% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | CAD/USD 07/21/2021 CITI | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2015-C01 1M2 04.3916 02/25/2025 | 0.01% | CAS 2016-C01 2M2 07.0416 08/25/2028 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.0046 11/10/2047 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.01% | EUR/USD 06/16/2021 HSBCB | 0.01% | FHR 2990 LB 16.6878 06/15/2034 | 0.01% | GMAC CAPITAL TRUST I PCT 05.9408 | 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% | JPY/USD 08/18/2021 SSBT | 0.01% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.01% | NOK/USD 06/16/2021 TDBK | 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 06/16/2021 GSFX | 0.01% | CAD/USD 07/21/2021 TDBK | 0.00% | CAS 2014-C03 2M2 02.9916 07/25/2024 | 0.00% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 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% | EQT CORP 08.5000 02/01/2030 | 0.00% | FHR 3829 AS IO 06.8491 03/15/2041 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GBP/USD 06/16/2021 MSCIL | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 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% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.00% | STORA ENSO OYJ-R SHS SEDOL 5072673 | 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% | AADVANTAGE 1L TL L+475 05.5000 03/24/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ADIENT TLB L+350 03.5925 04/01/2028 | 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% | 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 05.3750 03/01/2030 | 0.00% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 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% | ATOTECH DEUTSCHLAND GM L+250 03.0000 03/18/2028 | 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% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.00% | BRAND ENERGY & INFRAST 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 07/21/2021 HSBCB | 0.00% | CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.00% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 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% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 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% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 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% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DIVERSEY TL L+300 03.1854 09/06/2024 | 0.00% | DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.00% | DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE 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% | 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% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 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% | GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.00% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 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% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 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% | INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.00% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.00% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.00% | 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% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 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% | 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% | 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% | MSBAM 2013-C12 XA IO 00.5840 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0717 08/15/2047 | 0.00% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.00% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.00% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.00% | NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031 | 0.00% | NOK/USD 06/16/2021 UBS | 0.00% | NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 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% | OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 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 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 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% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 0.00% | RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 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% | ROCKET SOFTWARE TL L+425 04.7500 11/28/2025 | 0.00% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.00% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 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% | SERVICE CORP INTL 04.0000 05/15/2031 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 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 08.6350 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% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 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% | TENNECO INC P/P 144A 05.1250 04/15/2029 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.00% | UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.00% | UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | VICTORS MERGER CORP P/P 144A 06.3750 05/15/2029 | 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% | WFRBS 2012-C10 XA IO 144A 01.5158 12/15/2045 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 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% | 0.30 R ISWP FWD US0003M P 06/16/2023 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | CAS 2014-C04 1M2 04.9916 11/25/2024 | 0.00% | CAS 2015-C03 2M2 05.0916 07/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | PROLOGIS L.P. 02.1250 04/15/2027 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | ZAYO GROUP HLDG INC L+300 03.0925 03/09/2027 | 0.00% | 1.5911 R ISWP US0003M P 05/13/2031 | 0.00% | AUD/USD 07/21/2021 MSCIL | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | CAD/USD 07/21/2021 UBS | 0.00% | CAS 2014-C04 2M2 05.0916 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.0916 05/25/2025 | 0.00% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 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.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 JP | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% | COMM 2014-CR18 XA IO 01.0090 07/15/2047 | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 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 06/16/2021 RBSF | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 06/16/2021 JPMCB | 0.00% | GBP/USD 06/16/2021 RBSF | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 0.00% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.00% | OSHKOSH CORP 03.1000 03/01/2030 | 0.00% | PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 | 0.00% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.00% | REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 | 0.00% | SEK/USD 06/16/2021 BCAP-FX | 0.00% | TXU TCEH RIGHTS | 0.00% | UBSBB 2012-C4 XA IO 144A 01.5948 12/10/2045 | 0.00% | 2.00 R ISWP FWD US0003M P 06/16/2051 | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 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 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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 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 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 GS | 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 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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 CG | 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 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-.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-.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 144A 00.0157 01/15/2049 | 0.00% | GBP/USD 06/16/2021 BANKAM | 0.00% | GBP/USD 06/16/2021 BCAP-FX | 0.00% | GBP/USD 06/16/2021 HSBCB | 0.00% | GBP/USD 06/16/2021 UBS | 0.00% | GSMS 2006-GG8 X IO 144A 01.0461 11/10/2039 | 0.00% | 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INC. SEDOL 2778844 | 0.44% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.44% | ALTRIA GROUP INC | 0.44% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.42% | CUMMINS INC SEDOL 2240202 | 0.41% | BEST BUY CO INC SEDOL 2094670 | 0.40% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.40% | TARGET CORP SEDOL 2259101 | 0.39% | TREASURY BILL 00.0000 05/13/2021 | 0.39% | TREASURY BILL 00.0000 06/03/2021 | 0.39% | COCA-COLA CO/THE SEDOL 2206657 | 0.38% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.37% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.37% | JOHNSON & JOHNSON SEDOL 2475833 | 0.37% | HUMANA INC SEDOL 2445063 | 0.37% | DEERE & CO SEDOL 2261203 | 0.37% | HALLIBURTON CO SEDOL 2405302 | 0.36% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.36% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.35% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.34% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.34% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.33% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.32% | BIOGEN INC SEDOL 2455965 | 0.32% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.32% | EXELON CORP SEDOL 2670519 | 0.32% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.32% | LOWES COMPANIES INC | 0.31% | AFLAC INC SEDOL 2026361 | 0.31% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.31% | MCKESSON CORP SEDOL 2378534 | 0.31% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.30% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.30% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.29% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.29% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.29% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.29% | SCHLUMBERGER LTD SEDOL 2779201 | 0.28% | CHEVRON CORP | 0.28% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.26% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.26% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.26% | EQUINIX INC SEDOL BVLZX12 | 0.26% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.25% | ABBVIE INC SEDOL B92SR70 | 0.25% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.23% | QUANTA SERVICES INC SEDOL 2150204 | 0.23% | HOLOGIC INC SEDOL 2433530 | 0.22% | SYNOPSYS INC SEDOL 2867719 | 0.22% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.22% | UNION PACIFIC CORP SEDOL 2914734 | 0.21% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.20% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.20% | CARDINAL HEALTH INC SEDOL 2175672 | 0.20% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.19% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.19% | POLARIS INC SEDOL 2692933 | 0.19% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.19% | AMETEK INC SEDOL 2089212 | 0.18% | ALLSTATE CORP SEDOL 2019952 | 0.18% | GARTNER INC SEDOL 2372763 | 0.18% | ABIOMED INC SEDOL 2003698 | 0.18% | AMERISOURCEBERGEN CORP | 0.18% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.18% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.18% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | APPLIED MATERIALS INC SEDOL 2046552 | 0.17% | NRG ENERGY INC SEDOL 2212922 | 0.17% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.17% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.17% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.17% | NOVARTIS AG-REG SEDOL 7103065 | 0.16% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% | MORGAN STANLEY 03.7720 01/24/2029 | 0.16% | AGCO CORP SEDOL 2010278 | 0.16% | CDX CDX.NA.HY.36 500.0 06/20/2026 | 0.15% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.15% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | NESTLE SA-REG SEDOL 7123870 | 0.15% | BRUNSWICK CORP SEDOL 2149309 | 0.14% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.14% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.14% | ALLIANZ SE-REG SEDOL 5231485 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | L OREAL SEDOL 4057808 | 0.14% | SLM CORP | 0.13% | WALMART INC SEDOL 2936921 | 0.13% | ROKU INC SEDOL BZ1LFG7 | 0.13% | ENTERGY CORP SEDOL 2317087 | 0.13% | GARMIN LTD SEDOL B3Z5T14 | 0.13% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.13% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.13% | JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.13% | RIO TINTO PLC SEDOL 0718875 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.12% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.12% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.12% | SONY GROUP CORP SEDOL 6821506 | 0.12% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.12% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | AMDOCS LTD SEDOL 2256908 | 0.11% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | CDX CDX.NA.IG.36 100.0 06/20/2026 | 0.11% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.11% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.11% | HERMES INTERNATIONAL SEDOL 5253973 | 0.11% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.11% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.11% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.11% | MEDICAL PROPERTIES TRUST INC SEDOL B0JL5L9 | 0.10% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.10% | CROWN HOLDINGS INC | 0.10% | ITOCHU CORP SEDOL 6467803 | 0.10% | STELLANTIS NV SEDOL BMD8F98 | 0.10% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.10% | CAS 2016-C04 1M2 04.3561 01/25/2029 | 0.10% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.10% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.10% | FERGUSON PLC SEDOL BJVNSS4 | 0.10% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.10% | WESFARMERS LTD SEDOL 6948836 | 0.10% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.10% | CAS 2017-C01 1M2 03.6561 07/25/2029 | 0.10% | CIMAREX ENERGY CO SEDOL 2987521 | 0.10% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.10% | EQUINOR ASA SEDOL 7133608 | 0.10% | MANPOWERGROUP INC SEDOL 2562490 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.09% | STACR 2016-DNA2 M3 04.7561 10/25/2028 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | GENTEX CORP SEDOL 2366799 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.09% | LEGRAND SA SEDOL B11ZRK9 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | VOLVO AB-B SHS SEDOL B1QH830 | 0.09% | HOYA CORP SEDOL 6441506 | 0.09% | NINTENDO CO LTD SEDOL 6639550 | 0.09% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | GOODMAN GROUP SEDOL B03FYZ4 | 0.09% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.09% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.09% | AT&T INC SEDOL 2831811 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.09% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.09% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.09% | SANDVIK AB SEDOL B1VQ252 | 0.09% | STACR 2018-HRP2 M3 02.5061 02/25/2047 | 0.09% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.08% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.08% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | NORDSON CORP SEDOL 2641838 | 0.08% | UNUM GROUP SEDOL 2433842 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | EVOLUTION GAMING GRP SEDOL BJXSCH4 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | VISTRA CORP SEDOL BZ8VJQ8 | 0.08% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | CASH MGMT BILL 00.0000 07/13/2021 | 0.08% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% | KDDI CORP SEDOL 6248990 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | TREASURY BILL 00.0000 06/10/2021 | 0.08% | VENTR 2017-28A A2 P/P 144A 01.2983 07/20/2030 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.08% | DISCOVERY INC - A SEDOL B3D7K31 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.07% | CAPGEMINI SE SEDOL 4163437 | 0.07% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.07% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% | ENEL SPA SEDOL 7144569 | 0.07% | JONES LANG LASALLE INC SEDOL 2040640 | 0.07% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% | PULTEGROUP INC SEDOL 2708841 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CELANESE CORP SEDOL B05MZT4 | 0.07% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.07% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.07% | LENNAR CORP-A SEDOL 2511920 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | DEVON ENERGY CORP SEDOL 2480677 | 0.07% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.07% | SYSCO CORP SEDOL 2868165 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | CSAIL 2020-C19 XA IO 01.2396 03/15/2053 | 0.07% | DUKE REALTY CORP SEDOL 2284084 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.06% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | SANDS CHINA LTD SEDOL B5B23W2 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.06% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.06% | GSMS 2015-GC32 B 04.5593 07/10/2048 | 0.06% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.06% | ORACLE CORP SEDOL 2661568 | 0.06% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.06% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.06% | APA CORP SEDOL BNNF1C1 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | CD 2017-CD6 AM 03.7090 11/13/2050 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 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% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | CGCMT 2018-C6 XA IO 00.9483 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% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 0.06% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 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% | 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% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | FEDEX CORP SEDOL 2142784 | 0.06% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | AMAZON.COM INC 03.3000 12/05/2021 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | BP CAP MARKETS AMERICA 03.1190 05/04/2026 | 0.06% | CWALT 2006-OA10 4A1 00.4861 08/25/2046 | 0.06% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.06% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.06% | SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 | 0.06% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.06% | VERIZON COMMUNICATIONS 04.4000 11/01/2034 | 0.06% | WILLIAMS COS INC SEDOL 2967181 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | CAS 2017-C06 1M2 02.7561 02/25/2030 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | CSX CORP SEDOL 2160753 | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | MSC 2018-H3 XA 00.9880 07/15/2051 | 0.06% | WOOLWORTHS GROUP LTD SEDOL 6981239 | 0.06% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | FHMS K118 X1 IO 01.0545 09/25/2030 | 0.06% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.06% | 3I GROUP PLC SEDOL B1YW440 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.06% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | YUM BRANDS INC SEDOL 2098876 | 0.06% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.05% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | GNMA GII30 4246 06.5000 09/20/2038 | 0.05% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.05% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.05% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.05% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | ALKERMES PLC SEDOL B3P6D26 | 0.05% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.05% | EDF SEDOL B0NJJ17 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% | CWALT 2006-OA7 1A2 01.0819 06/25/2046 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | SHIONOGI & CO LTD SEDOL 6804682 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.05% | CSMC 2016-NXSR C 04.5065 12/15/2049 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | COMM 2012-LC4 C 05.7188 12/10/2044 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | SMC CORP SEDOL 6763965 | 0.04% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.04% | AT&T INC P/P 144A 03.5500 09/15/2055 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | ANHEUSER-BUSCH INBEV WOR 04.6000 04/15/2048 | 0.04% | BRISTOL-MYERS 02.9000 07/26/2024 | 0.04% | CITIGROUP INC 03.8870 01/10/2028 | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | MWST 2019-1 A 00.9061 06/25/2052 | 0.04% | PANDORA A/S SEDOL B44XTX8 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | ASML HOLDING NV SEDOL B929F46 | 0.04% | BOEING CO 05.9300 05/01/2060 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 0.04% | HYATT HOTELS CORP 04.8500 03/15/2026 | 0.04% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | EIFFAGE SEDOL B13X013 | 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% | RAYTHEON TECH CORP P/P 02.5000 12/15/2022 | 0.04% | ROYAL BANK OF CANADA USD 04.6500 01/27/2026 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | ENI SPA SEDOL 7145056 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | WFRBS 2013-C11 C 04.3408 03/15/2045 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | FUJITSU LTD SEDOL 6356945 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | WEYERHAEUSER CO SEDOL 2958936 | 0.04% | AENA SME SA SEDOL BVRZ8L1 | 0.04% | CAS 2015-C04 2M2 05.6561 04/25/2028 | 0.04% | JPMBB 2013-C15 C 05.3693 11/15/2045 | 0.04% | NEXON CO LTD SEDOL B63QM77 | 0.04% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.04% | SPST 2021-6 A 00.9061 04/25/2022 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | HITACHI LTD SEDOL 6429104 | 0.04% | HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | NCHET 2003-4 M1 01.2311 10/25/2033 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | OTSUKA CORP SEDOL 6267058 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | TRANSUNION SEDOL BYMWL86 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.03% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.03% | JPY/USD 05/19/2021 SSBT | 0.03% | LENNAR CORP 04.7500 11/29/2027 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | PFIZER INC 03.0000 12/15/2026 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.03% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 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% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | FMC CORP SEDOL 2328603 | 0.03% | NITTO DENKO CORP SEDOL 6641801 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.03% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | CAS 2017-C05 1M2A 02.3061 01/25/2030 | 0.03% | EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.03% | TORO CO SEDOL 2897040 | 0.03% | TOTAL SE SEDOL B15C557 | 0.03% | TPAT 2018-SL1 A P/P 144A 00.7061 01/25/2046 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 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 LP 02.9000 05/15/2025 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 0.03% | WESTPAC BANKING CORP USD 02.9630 11/16/2040 | 0.03% | AES CORP SEDOL 2002479 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 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% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% | KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 | 0.03% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 0.03% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 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% | KEURIG DR PEPPER INC 04.5970 05/25/2028 | 0.03% | LASERTEC CORP SEDOL 6506267 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CAS 2016-C02 1M2 06.1061 09/25/2028 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | CSAIL 2019-C15 B 04.4757 03/15/2052 | 0.03% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | M3 INC SEDOL B02K2M3 | 0.03% | TERRIER MEDIA BUYER IN L+350 03.6133 12/17/2026 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% | CSC HOLDINGS LLC 06.7500 11/15/2021 | 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% | JOHNSON CONTROLS POWER L+325 03.3633 04/30/2026 | 0.03% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.03% | PERSIMMON PLC SEDOL 0682538 | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.02% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 0.02% | CIT GROUP INC. 05.2500 03/07/2025 | 0.02% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% | SARTORIUS AG-PFD PCT 0.000 | 0.02% | TOKYO GAS CO LTD SEDOL 6895448 | 0.02% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | APPLE INC 03.8500 05/04/2043 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | CAS 2016-C01 1M2 06.8561 08/25/2028 | 0.02% | CAS 2016-C06 1M2 04.3561 04/25/2029 | 0.02% | COLES GROUP LTD SEDOL BYWR0T5 | 0.02% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.02% | ENERGY TRANSFER LP 03.7500 05/15/2030 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | NH FOODS LTD SEDOL 6640767 | 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% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COMM 2013-CR13 C 05.0463 11/10/2046 | 0.02% | COMM 2015-CR24 B 04.5249 08/10/2048 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 0.02% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | ORTHO-CLINICAL DIAGNOS L+325 03.3611 06/30/2025 | 0.02% | PPSI 2004-WCW2 M3 01.1561 10/25/2034 | 0.02% | SENSATA TECH INC P/P 144A 03.7500 02/15/2031 | 0.02% | SPST 2021-WL1 A 00.7561 01/26/2054 | 0.02% | SPST 2021-WL2 A 00.8061 03/25/2054 | 0.02% | VERTIV TLB L+275 02.8601 03/02/2027 | 0.02% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | CAS 2016-C07 2M2 04.4561 05/25/2029 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% | COMM 2014-CR17 C 04.9445 05/10/2047 | 0.02% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 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% | MWST 2021-2 A 00.8603 04/25/2055 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | WPX ENERGY INC 05.2500 10/15/2027 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 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% | CENTENE CORP 04.6250 12/15/2029 | 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% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GALAXY ENT GRP L SEDOL 6465874 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | NAVISTAR INTERNATIONAL L+350 03.6100 11/06/2024 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | PULTEGROUP INC 05.5000 03/01/2026 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | T-MOBILE USA INC. 04.7500 02/01/2028 | 0.02% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | HCA INC. 05.5000 06/15/2047 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | JAZZ PHARMA TLB L+350 04.0000 04/22/2028 | 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% | 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% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BERRY GLOBAL INC P/P 144A 04.8750 07/15/2026 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | FHR 3065 DC 19.5161 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 10/05/2025 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | MWST 2020-1 A 01.0061 10/25/2053 | 0.02% | MWST 2020-2 A 00.9061 11/25/2053 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | NEWZ 2021-1 A 00.8600 05/25/2055 | 0.02% | PFWST 2021-1 A 00.8061 02/25/2055 | 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 01.6061 10/10/2021 | 0.02% | SPST 2020-15 A 01.4761 12/10/2021 | 0.02% | SPST 2020-6 A 01.8561 09/07/2021 | 0.02% | SUNDRUG CO LTD SEDOL 6817895 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | LBMLT 2004-1 A2 00.9061 02/25/2034 | 0.02% | MICROSOFT CORP 02.5250 06/01/2050 | 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% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | WAMU 2005-AR9 A1C3 01.0661 07/25/2045 | 0.02% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | DISH DBS CORP 05.8750 11/15/2024 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | HOCHTIEF AG SEDOL 5108664 | 0.02% | JPY/USD 05/19/2021 GSFX | 0.02% | MBX.FN30.500.09 R USL1M P 01/12/40 BC | 0.02% | MSBAM 2015-C26 XA IO 01.1625 10/15/2048 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 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% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | WFRBS 2013-C15 D P/P 144A 04.6257 08/15/2046 | 0.02% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.02% | AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.02% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CAS 2016-C05 2M2 04.5561 01/25/2029 | 0.02% | COMM 2014-UBS6 XA IO 01.0336 12/10/2047 | 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% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 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% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 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% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.02% | WFCM 2013-LC12 C 04.4052 07/15/2046 | 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% | COMCAST CORP 03.4500 02/01/2050 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | FHMS K114 XAM IO 01.4363 06/25/2030 | 0.02% | FNR 2006-8 HP 24.1775 03/25/2036 | 0.02% | HUSKY INJECTION MOLDIN L+300 03.2666 03/28/2025 | 0.02% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.02% | KAKAKU.COM INC SEDOL 6689533 | 0.02% | SOLENIS 1STL L+400 04.1898 06/26/2025 | 0.02% | WFCM 2013-LC12 AS 04.4052 07/15/2046 | 0.02% | 1.57 R ISWP US0003M P 04/20/2031 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | BHP GROUP LTD SEDOL 6144690 | 0.01% | CAD/USD 07/21/2021 GSFX | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | GNR 2015-H26 DI IO 01.9111 10/20/2065 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.01% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% | JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.01% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 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% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 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% | WFCM 2018-C46 B 04.6330 08/15/2051 | 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% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | COMM 2014-UBS6 C 04.5935 12/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.01% | CWALT 2005-27 1A1 01.4640 08/25/2035 | 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% | DISH DBS CORP 07.7500 07/01/2026 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.8455 09/25/2027 | 0.01% | FISERV INC 03.5000 07/01/2029 | 0.01% | FNR 2007-53 SP 23.8109 06/25/2037 | 0.01% | GBP/USD 06/16/2021 SSBT | 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% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | OLYMPUS CORP SEDOL 6658801 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 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% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.01% | STACR 2020-DNA5 M1 01.3100 10/25/2050 | 0.01% | SUMITOMO REALTY & DEVELOPMEN SEDOL 6858902 | 0.01% | TRUIST FINANCIAL CORP 04.8000 09/01/2024 | 0.01% | WFRBS 2011-C3 D P/P 144A 05.7535 03/15/2044 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 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% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 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% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 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% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.8186 08/15/2045 | 0.01% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | OTIS WORLDWIDE CORP 02.5650 02/15/2030 | 0.01% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.01% | PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 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% | SCIH SALT TLB L+400 04.1150 03/16/2027 | 0.01% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 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% | TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 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% | WELLS FARGO & COMPANY 03.9000 03/15/2026 | 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% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.01% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 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% | 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% | CMLTI 2005-2 1A2A 02.8001 05/25/2035 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.9001 08/10/2046 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | KINDER MORGAN ENER PART 05.4000 09/01/2044 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.01% | SANTOS LTD SEDOL 6776703 | 0.01% | TDK CORP SEDOL 6869302 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | BANK 2017-BNK8 B 04.0623 11/15/2050 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 0.01% | COMM 2014-CR17 XA IO 01.1270 05/10/2047 | 0.01% | ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.01% | FEDEX CORP 02.6250 08/01/2022 | 0.01% | GNR 2016-H16 EI IO 02.4837 06/20/2066 | 0.01% | GSMS 2016-GS3 A4 02.8500 10/10/2049 | 0.01% | JPMBB 2013-C12 B 04.2356 07/15/2045 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 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% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.01% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.2604 11/10/2046 | 0.01% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2025 | 0.01% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.01% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.01% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 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% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FHR 3249 PS 21.8967 12/15/2036 | 0.01% | FHR 3408 EK 25.3318 04/15/2037 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.01% | GNMA GII30 4018 06.5000 08/20/2037 | 0.01% | GNR 2013-99 AS IO 05.9341 06/20/2043 | 0.01% | GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.01% | HCA INC. 05.3750 09/01/2026 | 0.01% | JPMBB 2014-C22 C 04.7049 09/15/2047 | 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% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.01% | MSBAM 2015-C24 B 04.4872 05/15/2048 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.01% | PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 | 0.01% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.01% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 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% | AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.01% | AKZO NOBEL CHEMICALS T L+275 02.8650 10/01/2025 | 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 AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 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% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 0.01% | AUDACY CAPITAL CORP P/P 144A 06.5000 05/01/2027 | 0.01% | AUDACY CAPITAL CORP P/P 144A 06.7500 03/31/2029 | 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% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOLLORE SEDOL 4572709 | 0.01% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 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% | 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% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 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% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 0.01% | CPURNSA R 2.4275 P 03/23/31 | 0.01% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.01% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 0.01% | ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.01% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.01% | ENRGY TRANS LP/REG FIN 04.5000 11/01/2023 | 0.01% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.01% | EUR/USD 06/16/2021 BANKAM | 0.01% | EUR/USD 06/16/2021 UBS | 0.01% | FIDELITY NATL INFO SERV 02.2500 03/01/2031 | 0.01% | FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031 | 0.01% | FNR 2018-86 DS IO 05.9939 12/25/2048 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.01% | GENERAL MOTORS FINL CO 04.0000 01/15/2025 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.01% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 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% | 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% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 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% | IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 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% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 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% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.01% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.01% | LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031 | 0.01% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC P/P 144A 03.7500 04/01/2029 | 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% | MSBAM 2014-C14 C 05.2182 02/15/2047 | 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% | NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.01% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.01% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.01% | ONE CALL TLB L+550 06.2500 04/07/2027 | 0.01% | OSHKOSH CORP 04.6000 05/15/2028 | 0.01% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 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% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 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% | SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.01% | SEK/USD 06/16/2021 MSCIL | 0.01% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 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% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 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 05.0000 02/15/2027 | 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% | T-MOBILE USA INC 05.3750 04/15/2027 | 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% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 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 P/P 144A 04.8750 05/01/2029 | 0.01% | TRANSDIGM INC. 06.3750 06/15/2026 | 0.01% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.01% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 0.01% | UNITED AIRLINES TLB L+375 04.5000 04/14/2028 | 0.01% | UNITED STATES STEEL CORP 06.8750 03/01/2029 | 0.01% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 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% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 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% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | ADIDAS AG SEDOL 4031976 | 0.01% | AMC ENT INC TLB L+300 03.1951 04/22/2026 | 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% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAD/USD 07/21/2021 MSCIL | 0.01% | CAS 2014-C02 1M2 02.7061 05/25/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | COMM 2014-LC17 XA IO 00.8726 10/10/2047 | 0.01% | CPURNSA R 2.45 P 03/23/31 | 0.01% | FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.01% | GSMS 2015-GC30 XA IO 00.8774 05/10/2050 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NOK/USD 06/16/2021 TDBK | 0.01% | PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 | 0.01% | ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.01% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2015-C01 1M2 04.4061 02/25/2025 | 0.01% | CAS 2016-C01 2M2 07.0561 08/25/2028 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.1553 11/10/2047 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | FHR 2990 LB 16.6527 06/15/2034 | 0.01% | GMAC CAPITAL TRUST I PCT 05.9826 | 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% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.01% | S&P GLOBAL INC 01.2500 08/15/2030 | 0.01% | STORA ENSO OYJ-R SHS SEDOL 5072673 | 0.01% | CAD/USD 07/21/2021 SSBT | 0.00% | CAS 2014-C03 2M2 03.0061 07/25/2024 | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 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% | ENERGY TRANSFER LP 06.1250 12/15/2045 | 0.00% | EQT CORP 08.5000 02/01/2030 | 0.00% | FHR 3829 AS IO 06.8354 03/15/2041 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GNR 2010-9 UI IO 05.0000 01/20/2040 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 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% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NOK/USD 06/16/2021 UBS | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 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% | AADVANTAGE 1L TL L+475 05.5000 03/24/2028 | 0.00% | ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.00% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.00% | ADIENT TLB L+350 03.6085 04/08/2028 | 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% | 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% | ATOTECH DEUTSCHLAND GM L+250 03.0000 03/18/2028 | 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% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.00% | BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.00% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.00% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | BRAND ENERGY & INFRAST 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% | CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.00% | CAS 2015-C03 2M2 05.1061 07/25/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 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% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 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% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 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% | CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DIVERSEY TL L+300 03.1854 09/06/2024 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | FNR 2005-75 GS 19.9316 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% | 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% | GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.00% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 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% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.00% | HCA INC 03.5000 09/01/2030 | 0.00% | HCA INC 04.1250 06/15/2029 | 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 12/15/2027 | 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% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 0.00% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 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% | 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% | 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% | MSBAM 2013-C12 XA IO 00.7438 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.2296 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% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.00% | NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 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 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 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 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% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.00% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 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% | SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 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% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 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 08.6898 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% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.00% | T-MOBILE USA INC 02.6250 02/15/2029 | 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% | TENNECO INC P/P 144A 05.1250 04/15/2029 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 0.00% | UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.00% | UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.00% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.00% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.00% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.00% | 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% | WFRBS 2012-C10 XA IO P/P 144A 01.6648 12/15/2045 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 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% | 0.95 R ISWP FWD US0003M P 06/16/2026 | 0.00% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.00% | CAD/USD 07/21/2021 CITI | 0.00% | CAD/USD 07/21/2021 TDBK | 0.00% | CAS 2014-C04 1M2 05.0061 11/25/2024 | 0.00% | CAS 2015-C02 1M2 04.1061 05/25/2025 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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.BBB-.10 2059-11-17 300.0 11/17/2059 MS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 06/16/2021 HSBCB | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 06/16/2021 CSI-FX | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 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 L.P. 02.1250 04/15/2027 | 0.00% | REPUBLIC OF VENEZUELA REGS 08.2500 10/13/2024 | 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% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | ZAYO GROUP HLDG INC L+300 03.1133 03/09/2027 | 0.00% | AUD/USD 07/21/2021 MSCIL | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | CAD/USD 07/21/2021 HSBCB | 0.00% | CAD/USD 07/21/2021 UBS | 0.00% | CAS 2014-C04 2M2 05.1061 11/25/2024 | 0.00% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 06/16/2021 BANKAM | 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.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 JP | 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01/17/2047 CG | -0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.00% | EUR/USD 06/16/2021 SSBT | -0.00% | JPY/USD 05/19/2021 BCAP-FX | -0.00% | JPY/USD 05/19/2021 WPAC | -0.01% | NZD/USD 07/21/2021 RBSF | -0.01% | NZD/USD 07/21/2021 UBS | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | SEK/USD 06/16/2021 SSBT | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | NZD/USD 07/21/2021 GSFX | -0.01% | JPY/USD 05/19/2021 CITI | -0.01% | CPURNSA P 2.51 R 03/23/26 | -0.01% | JPY/USD 05/19/2021 TDBK | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | JPY/USD 05/19/2021 UBS | -0.01% | CPURNSA P 2.445 R 03/23/26 | -0.02% | CPURNSA P 2.53 R 04/01/26 | -0.02% | CPURNSA P 2.28 R 02/25/31 | -0.02% | CPURNSA P 2.278 R 02/25/31 | -0.02% | CPURNSA P 2.281 R 02/24/31 | -0.02% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.02% | CPURNSA P 2.2675 R 02/25/31 | -0.02% | CPURNSA P 2.4625 R 03/24/26 | -0.03% | CPURNSA P 2.286 R 02/24/31 | -0.05% | FNMA FN30 TBA UMBS 03.0000 06/01/2051 | -0.82% | US 5YR NOTE (CBT) JUN21 FVM1 | -3.86% | GSGLPWDS P US0001M R 12/15/25 GS | -4.03% | S&P500 EMINI FUT JUN21 ESM1 | -14.46% |
| E-MINI RUSS 2000 JUN21 RTYM1 | 5.38% | GSGLPWDL R US0001M P 12/15/25 GS | 4.04% | APPLE INC SEDOL 2046251 | 3.43% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.76% | AMAZON.COM INC SEDOL 2000019 | 2.52% | RU10VATR R US0001M P 02/05/22 JP | 2.28% | US ULTRA BOND CBT JUN21 WNM1 | 2.16% | MICROSOFT CORP SEDOL 2588173 | 1.82% | US 10YR NOTE (CBT)JUN21 TYM1 | 1.77% | FNMA FN15 TBA UMBS 02.5000 04/01/2036 | 1.65% | FNMA FN30 TBA UMBS 02.5000 04/01/2051 | 1.63% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.57% | MSCI EMGMKT JUN21 MESM1 | 1.42% | US 2YR NOTE (CBT) JUN21 TUM1 | 1.40% | S&P GSCI LIGHT ENERGY ER | 1.36% | NVIDIA CORP SEDOL 2379504 | 1.35% | GSGLPHCL R US0001M P 12/15/25 GS | 1.24% | QUALCOMM INC SEDOL 2714923 | 1.10% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.06% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 1.04% | ADOBE INC SEDOL 2008154 | 1.00% | FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 | 0.98% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.98% | CITIGROUP INC SEDOL 2297907 | 0.98% | FORD MOTOR CO SEDOL 2615468 | 0.95% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.94% | INTUIT INC SEDOL 2459020 | 0.94% | FNMA FN30 TBA UMBS 06.0000 04/01/2051 | 0.90% | CISCO SYSTEMS INC SEDOL 2198163 | 0.87% | FNMA FN30 TBA UMBS 04.5000 04/01/2051 | 0.86% | US LONG BOND(CBT) JUN21 USM1 | 0.86% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.85% | FNMA FN30 TBA UMBS 03.5000 05/01/2051 | 0.84% | FNMA FN30 TBA UMBS 03.5000 04/01/2051 | 0.84% | NASDAQ 100 E-MINI JUN21 NQM1 | 0.83% | GNMA GII30 TBA 03.0000 04/01/2051 | 0.83% | FNMA FN30 TBA UMBS 02.5000 05/01/2051 | 0.81% | GNMA GII30 MA6932 03.0000 10/20/2050 | 0.80% | GNMA GII30 MA6766 03.0000 07/20/2050 | 0.77% | ELI LILLY & CO SEDOL 2516152 | 0.69% | METLIFE INC SEDOL 2573209 | 0.65% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.64% | CASH MGMT BILL 00.0000 06/29/2021 | 0.64% | PINTEREST INC- CLASS A SEDOL BJ2Z0H2 | 0.63% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.62% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.61% | EBAY INC SEDOL 2293819 | 0.59% | PEPSICO INC SEDOL 2681511 | 0.59% | AUTODESK INC SEDOL 2065159 | 0.58% | COMCAST CORP-CLASS A SEDOL 2044545 | 0.55% | ABBOTT LABORATORIES SEDOL 2002305 | 0.53% | MCDONALD'S CORP SEDOL 2550707 | 0.53% | MSCI EAFE JUN21 MFSM1 | 0.52% | ALTRIA GROUP INC | 0.49% | MORGAN STANLEY | 0.49% | MERCK & CO. INC. SEDOL 2778844 | 0.47% | SOUTHERN CO/THE SEDOL 2829601 | 0.44% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 0.44% | CUMMINS INC SEDOL 2240202 | 0.43% | FORTINET INC SEDOL B5B2106 | 0.43% | SIMON PROPERTY GROUP INC SEDOL 2812452 | 0.43% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.42% | HALLIBURTON CO SEDOL 2405302 | 0.41% | BEST BUY CO INC SEDOL 2094670 | 0.40% | TREASURY BILL 00.0000 05/13/2021 | 0.40% | TREASURY BILL 00.0000 06/03/2021 | 0.40% | TARGET CORP SEDOL 2259101 | 0.39% | COCA-COLA CO/THE SEDOL 2206657 | 0.39% | JOHNSON & JOHNSON SEDOL 2475833 | 0.38% | DEERE & CO SEDOL 2261203 | 0.38% | FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 | 0.38% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.37% | CADENCE DESIGN SYS INC SEDOL 2302232 | 0.36% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.36% | HUMANA INC SEDOL 2445063 | 0.36% | SYNCHRONY FINANCIAL SEDOL BP96PS6 | 0.36% | BIOGEN INC SEDOL 2455965 | 0.34% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.33% | MCKESSON CORP SEDOL 2378534 | 0.33% | UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.33% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% | EXELON CORP SEDOL 2670519 | 0.32% | MARRIOTT INTERNATIONAL -CL A SEDOL 2210614 | 0.31% | LOWES COMPANIES INC | 0.31% | AFLAC INC SEDOL 2026361 | 0.31% | ROCKWELL AUTOMATION INC SEDOL 2754060 | 0.30% | ALLY FINANCIAL INC SEDOL B72XK05 | 0.30% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.30% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.30% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 0.30% | SCHLUMBERGER LTD SEDOL 2779201 | 0.29% | CHEVRON CORP | 0.29% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.29% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 0.28% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.28% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.28% | COGNIZANT TECH SOLUTIONS-A SEDOL 2257019 | 0.26% | JPMORGAN CHASE & CO 03.9640 11/15/2048 | 0.26% | HOLOGIC INC SEDOL 2433530 | 0.26% | EQUINIX INC SEDOL BVLZX12 | 0.25% | ABBVIE INC SEDOL B92SR70 | 0.25% | VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 | 0.25% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.24% | SYNOPSYS INC SEDOL 2867719 | 0.23% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.22% | UNION PACIFIC CORP SEDOL 2914734 | 0.22% | QUANTA SERVICES INC SEDOL 2150204 | 0.21% | FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 | 0.21% | CARDINAL HEALTH INC SEDOL 2175672 | 0.21% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.21% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.20% | BANK OF AMERICA CORP 06.1100 01/29/2037 | 0.20% | ALLIANCE DATA SYSTEMS CORP SEDOL 2762030 | 0.20% | LABORATORY CRP OF AMER HLDGS SEDOL 2586122 | 0.19% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.19% | ABIOMED INC SEDOL 2003698 | 0.19% | NRG ENERGY INC SEDOL 2212922 | 0.19% | POLARIS INC SEDOL 2692933 | 0.18% | AMERISOURCEBERGEN CORP | 0.18% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.18% | AMETEK INC SEDOL 2089212 | 0.18% | REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 | 0.18% | APPLIED MATERIALS INC SEDOL 2046552 | 0.18% | PUBLIC SERVICE ENTERPRISE GP SEDOL 2707677 | 0.18% | CITIGROUP INC 03.6680 07/24/2028 | 0.18% | GARTNER INC SEDOL 2372763 | 0.18% | ALLSTATE CORP SEDOL 2019952 | 0.17% | NOVARTIS AG-REG SEDOL 7103065 | 0.16% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.16% | LEIDOS HOLDINGS INC SEDOL BDV82B8 | 0.16% | ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 | 0.16% | AGNC INVESTMENT CORP SEDOL BYYHJL8 | 0.16% | MORGAN STANLEY 03.6250 01/20/2027 | 0.16% | AGCO CORP SEDOL 2010278 | 0.16% | MORGAN STANLEY 03.1250 01/23/2023 | 0.15% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.15% | PRINCIPAL FINANCIAL GROUP SEDOL 2803014 | 0.15% | CDX CDX.NA.HY.35 500.0 12/20/2025 | 0.14% | NESTLE SA-REG SEDOL 7123870 | 0.14% | ABBVIE INC 03.2000 11/21/2029 | 0.14% | AT&T INC P/P 144A 02.5500 12/01/2033 | 0.14% | JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.14% | ALLIANZ SE-REG SEDOL 5231485 | 0.14% | WALMART INC SEDOL 2936921 | 0.13% | BRUNSWICK CORP SEDOL 2149309 | 0.13% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.13% | FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 | 0.13% | L OREAL SEDOL 4057808 | 0.13% | ROKU INC SEDOL BZ1LFG7 | 0.13% | GARMIN LTD SEDOL B3Z5T14 | 0.13% | MICROSOFT CORP 01.5500 08/08/2021 | 0.13% | JPMORGAN CHASE & CO 04.6000 02/01/2025 | 0.13% | SLM CORP | 0.12% | SONY GROUP CORP SEDOL 6821506 | 0.12% | JEFFERIES FINANCIAL GROUP IN SEDOL BG0Q4Z2 | 0.12% | ENTERGY CORP SEDOL 2317087 | 0.12% | NOVO NORDISK A/S-B SEDOL BHC8X90 | 0.12% | ORACLE CORP 03.6250 07/15/2023 | 0.12% | NESTLE HOLDINGS INC P/P 144A 00.3750 01/15/2024 | 0.12% | DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 | 0.12% | FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 | 0.12% | RIO TINTO PLC SEDOL 0718875 | 0.12% | DEUTSCHE TELEKOM AG-REG SEDOL 5842359 | 0.12% | TEMPUR SEALY INTERNATIONAL I SEDOL 2216991 | 0.12% | DOMINICAN REPUBLIC REGS 05.5000 01/27/2025 | 0.11% | IBM CORP 01.8750 08/01/2022 | 0.11% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.11% | STELLANTIS NV SEDOL BMD8F98 | 0.11% | DEUTSCHE POST AG-REG SEDOL 4617859 | 0.11% | ITOCHU CORP SEDOL 6467803 | 0.11% | AVALONBAY COMMUNITIES INC SEDOL 2131179 | 0.11% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.11% | AMDOCS LTD SEDOL 2256908 | 0.10% | UNITED PARCEL SERVICE-CL B SEDOL 2517382 | 0.10% | MEDICAL PROPERTIES TRUST INC SEDOL B0JL5L9 | 0.10% | CAS 2016-C04 1M2 04.3586 01/25/2029 | 0.10% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.10% | TARGA RESOURCES CORP SEDOL B55PZY3 | 0.10% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.10% | SANDVIK AB SEDOL B1VQ252 | 0.10% | CAS 2017-C01 1M2 03.6586 07/25/2029 | 0.10% | HERMES INTERNATIONAL SEDOL 5253973 | 0.10% | DXC TECHNOLOGY CO SEDOL BYXD7B3 | 0.10% | CDX CDX.NA.IG.36 100.0 06/20/2026 | 0.10% | EQUITABLE HOLDINGS INC SEDOL BKRMR96 | 0.10% | FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 | 0.10% | RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.10% | STACR 2016-DNA2 M3 04.7586 10/25/2028 | 0.10% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 0.10% | VISIO 2020-1 A3 03.5210 08/25/2055 | 0.10% | VOLVO AB-B SHS SEDOL B1QH830 | 0.10% | WESFARMERS LTD SEDOL 6948836 | 0.10% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | CROWN HOLDINGS INC | 0.09% | EQUINOR ASA SEDOL 7133608 | 0.09% | FERGUSON PLC SEDOL BJVNSS4 | 0.09% | GENTEX CORP SEDOL 2366799 | 0.09% | HOYA CORP SEDOL 6441506 | 0.09% | CVS HEALTH CORP 04.7800 03/25/2038 | 0.09% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.09% | TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 | 0.09% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.09% | IMPERIAL BRANDS PLC SEDOL 0454492 | 0.09% | INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 | 0.09% | AVIVA PLC SEDOL 0216238 | 0.09% | SALESFORCE.COM INC 03.7000 04/11/2028 | 0.09% | CIMAREX ENERGY CO SEDOL 2987521 | 0.09% | DISCOVERY INC - A SEDOL B3D7K31 | 0.09% | NINTENDO CO LTD SEDOL 6639550 | 0.09% | UNITED MEXICAN STATES USD 05.5500 01/21/2045 | 0.09% | LAMAR ADVERTISING CO-A SEDOL BSPHGN6 | 0.09% | LEGRAND SA SEDOL B11ZRK9 | 0.09% | AT&T INC SEDOL 2831811 | 0.09% | BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.09% | DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 | 0.09% | VISTRA CORP SEDOL BZ8VJQ8 | 0.09% | GOODMAN GROUP SEDOL B03FYZ4 | 0.08% | COVESTRO AG SEDOL BYTBWY9 | 0.08% | NOMURA HOLDINGS INC SEDOL 6643108 | 0.08% | AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.08% | 10X GENOMICS INC-CLASS A SEDOL BKS3RS7 | 0.08% | AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 0.08% | BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 | 0.08% | RELIANCE STEEL & ALUMINUM SEDOL 2729068 | 0.08% | SWISS RE TREAS P/P 144A 04.2500 12/06/2042 | 0.08% | UNUM GROUP SEDOL 2433842 | 0.08% | VERIZON COMM 04.3290 09/21/2028 | 0.08% | VERUS 2020-5 A2 01.5780 05/25/2065 | 0.08% | CHARTER COMM OPT LLC/CAP 03.7000 04/01/2051 | 0.08% | COMCAST CORP 03.9690 11/01/2047 | 0.08% | IVORY COAST REGS 05.7500 12/31/2032 | 0.08% | KDDI CORP SEDOL 6248990 | 0.08% | DAIKIN INDUSTRIES LTD SEDOL 6250724 | 0.08% | MANPOWERGROUP INC SEDOL 2562490 | 0.08% | AMERICAN EXPRESS COMPANY 02.6500 12/02/2022 | 0.08% | CASH MGMT BILL 00.0000 07/13/2021 | 0.08% | INTERPUBLIC GRP 04.6500 10/01/2028 | 0.08% | NORDSON CORP SEDOL 2641838 | 0.08% | PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.08% | TREASURY BILL 00.0000 06/10/2021 | 0.08% | VENTR 2017-28A A2 P/P 144A 01.3340 07/20/2030 | 0.08% | AMAZON.COM INC 03.1500 08/22/2027 | 0.08% | GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 | 0.08% | APPLE INC 04.3750 05/13/2045 | 0.08% | BROADCOM CRP / CAYM 03.5000 01/15/2028 | 0.08% | EFMT 2020-2 A2 01.4860 10/25/2065 | 0.08% | ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 | 0.08% | ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 | 0.08% | COLGATE-PALMOLIVE CO SEDOL 2209106 | 0.08% | ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 | 0.08% | CARLSBERG AS-B SEDOL 4169219 | 0.07% | UNITEDHEALTH GROUP INC 02.7500 02/15/2023 | 0.07% | COMM 2013-CR13 AM 04.4490 11/10/2046 | 0.07% | ENEL SPA SEDOL 7144569 | 0.07% | NOVARTIS CAPITAL CORP 04.0000 11/20/2045 | 0.07% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.07% | CK ASSET HOLDINGS LTD SEDOL BYZQ077 | 0.07% | AT&T INC 04.7500 05/15/2046 | 0.07% | CAPGEMINI SE SEDOL 4163437 | 0.07% | CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.07% | LENNAR CORP-A SEDOL 2511920 | 0.07% | SANDS CHINA LTD SEDOL B5B23W2 | 0.07% | CELANESE CORP SEDOL B05MZT4 | 0.07% | JONES LANG LASALLE INC SEDOL 2040640 | 0.07% | LAFARGEHOLCIM LTD-REG SEDOL 7110753 | 0.07% | RYDER SYSTEM INC SEDOL 2760669 | 0.07% | CREDIT AGRICOLE SA SEDOL 7262610 | 0.07% | GENERAL MOTORS FINL CO 04.0000 10/06/2026 | 0.07% | TCI COMMUNICATIONS INC 07.1250 02/15/2028 | 0.07% | TOKYO ELECTRON LTD SEDOL 6895675 | 0.07% | CSAIL 2020-C19 XA IO 01.1198 03/15/2053 | 0.07% | EQUINIX INC. 02.9000 11/18/2026 | 0.07% | MBX.FN30.500.10 R USL1M P 01/12/41 BC | 0.07% | NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 | 0.07% | FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 | 0.07% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 0.07% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.06% | COMM 2014-UBS2 B 04.7010 03/10/2047 | 0.06% | COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 | 0.06% | DEVON ENERGY CORP SEDOL 2480677 | 0.06% | ORACLE CORP 02.5000 10/15/2022 | 0.06% | PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 | 0.06% | PULTEGROUP INC SEDOL 2708841 | 0.06% | BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.06% | COMM 2015-DC1 AM 03.7240 02/10/2048 | 0.06% | ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.06% | GSMS 2015-GC32 B 04.4126 07/10/2048 | 0.06% | MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.06% | ONCOR ELECTRIC DELIV 03.7500 04/01/2045 | 0.06% | ROYAL BANK OF CANADA USD 02.8000 04/29/2022 | 0.06% | SYSCO CORP SEDOL 2868165 | 0.06% | TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 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 2012-CR2 AM 03.7910 08/15/2045 | 0.06% | CRH PLC SEDOL 4182249 | 0.06% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.06% | BANK OF AMERICA CORP 03.4990 05/17/2022 | 0.06% | CGCMT 2018-C6 XA IO 00.7802 11/10/2051 | 0.06% | CWALT 2006-OA10 4A1 00.4886 08/25/2046 | 0.06% | ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 | 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% | JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 | 0.06% | NITORI HOLDINGS CO LTD SEDOL 6644800 | 0.06% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.06% | BROADCOM INC 04.1500 11/15/2030 | 0.06% | CSX CORP 04.1000 03/15/2044 | 0.06% | DUKE REALTY CORP SEDOL 2284084 | 0.06% | EVOLUTION GAMING GRP SEDOL BJXSCH4 | 0.06% | FEDEX CORP SEDOL 2142784 | 0.06% | NSTAR ELECTRIC CO 02.3750 10/15/2022 | 0.06% | ORACLE CORP SEDOL 2661568 | 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% | ECOLAB INC 03.2500 12/01/2027 | 0.06% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.06% | MGIC INVESTMENT CORP SEDOL 2548616 | 0.06% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.06% | ONO PHARMACEUTICAL CO LTD SEDOL 6660107 | 0.06% | WILLIAMS COS INC SEDOL 2967181 | 0.06% | AMERICAN TOWER CORP 02.7000 04/15/2031 | 0.06% | ARROW ELECTRONICS INC SEDOL 2051404 | 0.06% | CAS 2017-C06 1M2 02.7586 02/25/2030 | 0.06% | CINTAS CORP SEDOL 2197137 | 0.06% | DOVER CORP SEDOL 2278407 | 0.06% | DOW INC SEDOL BHXCF84 | 0.06% | DUKE ENERGY CORP 04.2000 06/15/2049 | 0.06% | KOITO MANUFACTURING CO LTD SEDOL 6496324 | 0.06% | MSC 2018-H3 XA 00.8274 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% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.06% | FHMS K118 X1 IO 00.9616 09/25/2030 | 0.06% | FORTESCUE METALS GROUP LTD SEDOL B2B2B49 | 0.06% | INVITATION HOMES INC SEDOL BD81GW9 | 0.06% | CSX CORP SEDOL 2160753 | 0.06% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.06% | EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 | 0.06% | ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 | 0.06% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.06% | OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.06% | 1.431 R ISWP US0003M P 02/24/2031 | 0.06% | BRISTOL-MYERS 03.2500 02/20/2023 | 0.06% | CAMDEN PROPERTY TRUST 04.8750 06/15/2023 | 0.06% | STACR 2018-HRP2 M3 02.5086 02/25/2047 | 0.06% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.06% | ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 | 0.06% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.06% | GNMA GII30 4246 06.5000 09/20/2038 | 0.06% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.06% | VERIZON COMMUNICATIONS 03.7000 03/22/2061 | 0.06% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.05% | DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 | 0.05% | DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.05% | DOLLAR GENERAL CORP 03.2500 04/15/2023 | 0.05% | FIDELITY NATIONAL FINANCIAL SEDOL BNBRDD4 | 0.05% | SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 | 0.05% | TORONTO-DOMINION BANK USD 03.6250 09/15/2031 | 0.05% | BHP GROUP PLC SEDOL BH0P3Z9 | 0.05% | FLEETCOR TECHNOLOGIES INC SEDOL B4R28B3 | 0.05% | SEI INVESTMENTS COMPANY SEDOL 2793610 | 0.05% | 3I GROUP PLC SEDOL B1YW440 | 0.05% | AURIZON HOLDINGS LTD SEDOL B87CVM3 | 0.05% | CWALT 2006-OA7 1A2 01.1990 06/25/2046 | 0.05% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.05% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.05% | WALT DISNEY COMPANY 07.7500 12/01/2045 | 0.05% | COMM 2015-CR27 AM 03.9840 10/10/2048 | 0.05% | DEUTSCHE BOERSE AG SEDOL 7021963 | 0.05% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 0.05% | NORTHROP GRUMMAN CORP 03.2500 01/15/2028 | 0.05% | PALO ALTO NETWORKS INC SEDOL B87ZMX0 | 0.05% | SHIONOGI & CO LTD SEDOL 6804682 | 0.05% | UNITED OVERSEAS BANK LTD SEDOL 6916781 | 0.05% | YUM BRANDS INC SEDOL 2098876 | 0.05% | FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 | 0.05% | KNORR-BREMSE AG SEDOL BD2P9X9 | 0.05% | KONINKLIJKE KPN NV SEDOL 5956078 | 0.05% | AMERICAN ELECTRIC POWER 04.3000 12/01/2028 | 0.05% | CHEMOURS CO/THE SEDOL BZ0CTP8 | 0.05% | FISERV INC 04.2000 10/01/2028 | 0.05% | PPL CAPITAL FUNDING INC 04.2000 06/15/2022 | 0.05% | ADECCO GROUP AG-REG SEDOL 7110720 | 0.05% | AMERICAN FINANCIAL GROUP INC SEDOL 2134532 | 0.05% | CSMC 2016-NXSR C 04.3934 12/15/2049 | 0.05% | HONEYWELL INTL 03.8120 11/21/2047 | 0.05% | WH GROUP LTD SEDOL BLLHKZ1 | 0.05% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.05% | DUKE ENERGY CORP 03.1500 08/15/2027 | 0.05% | EDF SEDOL B0NJJ17 | 0.05% | GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.05% | KEURIG DR PEPPER INC 02.2500 03/15/2031 | 0.05% | SONIC HEALTHCARE LTD SEDOL 6821120 | 0.05% | SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 | 0.05% | SERVICENOW INC SEDOL B80NXX8 | 0.05% | SMC CORP SEDOL 6763965 | 0.05% | BANK LEUMI LE-ISRAEL SEDOL 6076425 | 0.04% | CITIGROUP INC 04.4500 09/29/2027 | 0.04% | COMM 2012-LC4 C 05.5355 12/10/2044 | 0.04% | FAURECIA SEDOL 4400446 | 0.04% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.04% | T-MOBILE USA INC P/P 144A 02.2500 11/15/2031 | 0.04% | 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% | JPY/USD 05/19/2021 SSBT | 0.04% | MERCK & CO INC 03.7000 02/10/2045 | 0.04% | MWST 2019-1 A 00.9086 06/25/2052 | 0.04% | PETROLEOS MEXICANOS USD 06.8400 01/23/2030 | 0.04% | WEYERHAEUSER CO 07.3750 03/15/2032 | 0.04% | ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 | 0.04% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.04% | ENI SPA SEDOL 7145056 | 0.04% | EOG RESOURCES INC 02.6250 03/15/2023 | 0.04% | GLENCORE FUNDING LLC P/P 144A 02.5000 09/01/2030 | 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% | PANDORA A/S SEDOL B44XTX8 | 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% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.04% | ASML HOLDING NV SEDOL B929F46 | 0.04% | BOC HONG KONG HOLDINGS LTD SEDOL 6536112 | 0.04% | BRAMBLES LTD SEDOL B1FJ0C0 | 0.04% | CHARTER COMM OPT LLC 05.3750 05/01/2047 | 0.04% | CONOCOPHILLIPS P/P 144A 03.7500 10/01/2027 | 0.04% | EQUINOR ASA USD 05.1000 08/17/2040 | 0.04% | GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.04% | TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 | 0.04% | CON EDISON CO OF NY INC 04.2000 03/15/2042 | 0.04% | LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.04% | PACKAGING CORP OF AMERIC 04.5000 11/01/2023 | 0.04% | SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 | 0.04% | WFRBS 2013-C11 C 04.2000 03/15/2045 | 0.04% | BECTON DICKINSON AND CO 01.9570 02/11/2031 | 0.04% | DIRECT LINE INSURANCE GROUP SEDOL BY9D0Y1 | 0.04% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.04% | GLAXOSMITHKLINE PLC SEDOL 0925288 | 0.04% | GNMA GII30 4581 06.5000 11/20/2039 | 0.04% | MORGAN STANLEY 04.3750 01/22/2047 | 0.04% | THE AES CORPORATION P/P 144A 02.4500 01/15/2031 | 0.04% | CAS 2015-C04 2M2 05.6586 04/25/2028 | 0.04% | EIFFAGE SEDOL B13X013 | 0.04% | HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.04% | JPMBB 2013-C15 C 05.1970 11/15/2045 | 0.04% | OMRON CORP SEDOL 6659428 | 0.04% | SPST 2021-6 A 00.9103 04/25/2022 | 0.04% | BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 0.04% | NCHET 2003-4 M1 01.2336 10/25/2033 | 0.04% | NEXON CO LTD SEDOL B63QM77 | 0.04% | SUN HUNG KAI PROPERTIES SEDOL 6859927 | 0.04% | AENA SME SA SEDOL BVRZ8L1 | 0.04% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 0.04% | FUJITSU LTD SEDOL 6356945 | 0.04% | HUNTSMAN INTERNATIONAL L 04.5000 05/01/2029 | 0.04% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.04% | INTERCONTINENTALEXCHANGE 02.6500 09/15/2040 | 0.04% | LENNAR CORP 04.7500 11/29/2027 | 0.04% | PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 | 0.04% | PFIZER INC 03.0000 12/15/2026 | 0.04% | WEYERHAEUSER CO SEDOL 2958936 | 0.04% | CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.03% | CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 | 0.03% | GNMA GII30 4269 06.5000 10/20/2038 | 0.03% | HUNTINGTON BANCSHARES 04.3500 02/04/2023 | 0.03% | NITTO DENKO CORP SEDOL 6641801 | 0.03% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.03% | ORACLE CORP 05.3750 07/15/2040 | 0.03% | SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 | 0.03% | SPRINT CORP 07.8750 09/15/2023 | 0.03% | VIACOMCBS INC 04.2000 06/01/2029 | 0.03% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.03% | CAS 2017-C05 1M2A 02.3086 01/25/2030 | 0.03% | OTSUKA CORP SEDOL 6267058 | 0.03% | PETROBRAS GLOBAL FINANCE USD 05.6000 01/03/2031 | 0.03% | TOTAL SE SEDOL B15C557 | 0.03% | TPAT 2018-SL1 A P/P 144A 00.7086 01/25/2046 | 0.03% | WESTROCK MWV LLC 08.2000 01/15/2030 | 0.03% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.03% | BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.03% | CAMPBELL SOUP CO SEDOL 2162845 | 0.03% | CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 | 0.03% | HITACHI LTD SEDOL 6429104 | 0.03% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.03% | SPECTRUM BRANDS HOLDINGS INC SEDOL BDRYFB1 | 0.03% | BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 | 0.03% | ENERGY TRANSFER OPERATNG 02.9000 05/15/2025 | 0.03% | EPICOR SOFTWARE TLB L+325 04.0000 07/30/2027 | 0.03% | FMC CORP SEDOL 2328603 | 0.03% | TAYLOR WIMPEY PLC SEDOL 0878230 | 0.03% | TRANSUNION SEDOL BYMWL86 | 0.03% | ZOETIS INC 03.9000 08/20/2028 | 0.03% | BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 | 0.03% | CISCO SYSTEMS INC 02.5000 09/20/2026 | 0.03% | COMMONWEALTH EDISON CO 05.9000 03/15/2036 | 0.03% | CROWN CASTLE INTL CORP 03.7000 06/15/2026 | 0.03% | NEUROCRINE BIOSCIENCES INC SEDOL 2623911 | 0.03% | SHERWIN-WILLIAMS CO 03.4500 06/01/2027 | 0.03% | SONOVA HOLDING AG-REG SEDOL 7156036 | 0.03% | VERIZON COMMUNICATIONS 05.2500 03/16/2037 | 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% | AES CORP SEDOL 2002479 | 0.03% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.03% | ALPHABET INC 01.9980 08/15/2026 | 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% | ORACLE CORP 04.0000 11/15/2047 | 0.03% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.03% | TORO CO SEDOL 2897040 | 0.03% | ZURICH INSURANCE GROUP AG SEDOL 5983816 | 0.03% | AGL ENERGY LTD SEDOL BSS7GP5 | 0.03% | AIR LEASE CORP 03.2500 10/01/2029 | 0.03% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.03% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 0.03% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.03% | CITIGROUP INC 03.8750 02/18/2051 | 0.03% | DAITO TRUST CONSTRUCT CO LTD SEDOL 6250508 | 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% | MICHELIN (CGDE) SEDOL 4588364 | 0.03% | TOKYO GAS CO LTD SEDOL 6895448 | 0.03% | VERIZON COMMUNICATIONS 02.5500 03/21/2031 | 0.03% | YAMATO HOLDINGS CO LTD SEDOL 6985565 | 0.03% | 1.443 R ISWP US0003M P 02/25/2031 | 0.03% | 1.4435 R ISWP US0003M P 02/24/2031 | 0.03% | BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 | 0.03% | CHECK POINT SOFTWARE TECH SEDOL 2181334 | 0.03% | CLARIOS TLB 1L L+325 03.3585 04/30/2026 | 0.03% | COX MEDIA TL L+350 03.6085 12/17/2026 | 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% | GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 | 0.03% | ISRAEL DISCOUNT BANK -A SEDOL 6451271 | 0.03% | M3 INC SEDOL B02K2M3 | 0.03% | PETROLEOS MEXICANOS USD 07.6900 01/23/2050 | 0.03% | UNILEVER PLC SEDOL B10RZP7 | 0.03% | WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.03% | 1.4525 R ISWP US0003M P 02/25/2031 | 0.03% | BROTHER INDUSTRIES LTD SEDOL 6146500 | 0.03% | FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.03% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.03% | JPY/USD 05/19/2021 GSFX | 0.03% | PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 | 0.03% | VOLKSWAGEN AG PFD SEDOL 5497168 | 0.03% | WASTE CONNECTIONS INC 03.5000 05/01/2029 | 0.03% | AT&T INC 04.3000 02/15/2030 | 0.02% | BBCMS 2019-C5 AS 03.3660 11/15/2052 | 0.02% | CAS 2016-C01 1M2 06.8586 08/25/2028 | 0.02% | CFCRE 2017-C8 B 04.1985 06/15/2050 | 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% | ENERGY TRANSFER OPERATNG 03.7500 05/15/2030 | 0.02% | HENDERSON LAND DEVELOPMENT SEDOL 6420538 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.02% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.02% | PERSIMMON PLC SEDOL 0682538 | 0.02% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.02% | APPLE INC 03.8500 05/04/2043 | 0.02% | CAS 2016-C06 1M2 04.3586 04/25/2029 | 0.02% | COLES GROUP LTD SEDOL BYWR0T5 | 0.02% | DOCUSIGN INC SEDOL BFYT7B7 | 0.02% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.02% | GENERAL DYNAMICS CORP 02.2500 11/15/2022 | 0.02% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.02% | NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 | 0.02% | NH FOODS LTD SEDOL 6640767 | 0.02% | NZD/USD 04/21/2021 GSFX | 0.02% | PPSI 2004-WCW2 M3 01.1586 10/25/2034 | 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% | TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 | 0.02% | ALPHABET INC 03.6250 05/19/2021 | 0.02% | BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 | 0.02% | CAS 2016-C02 1M2 06.1086 09/25/2028 | 0.02% | CAS 2016-C07 2M2 04.4586 05/25/2029 | 0.02% | CD 2017-CD6 B 03.9110 11/13/2050 | 0.02% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.02% | CIGNA CORP 03.7500 07/15/2023 | 0.02% | CLP HOLDINGS LTD SEDOL 6097017 | 0.02% | COMM 2013-CR13 C 04.8851 11/10/2046 | 0.02% | COMM 2015-CR24 B 04.3800 08/10/2048 | 0.02% | ICL GROUP LTD SEDOL 6455530 | 0.02% | L3HARRIS TECH INC 04.4000 06/15/2028 | 0.02% | MICROCHIP TECH INC 04.3330 06/01/2023 | 0.02% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.02% | OBAYASHI CORP SEDOL 6656407 | 0.02% | ORTHO-CLINICAL TLB L+325 03.3593 06/30/2025 | 0.02% | SPST 2021-WL1 A 00.7586 01/26/2054 | 0.02% | VERTIV TLB L+275 02.8685 03/02/2027 | 0.02% | 1.438 R ISWP US0003M P 02/25/2031 | 0.02% | ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 | 0.02% | ANALOG DEVICES INC 03.9000 12/15/2025 | 0.02% | BT GROUP PLC SEDOL 3091357 | 0.02% | COMM 2014-CR17 C 04.7836 05/10/2047 | 0.02% | COX COMM INC P/P 144A 02.9500 10/01/2050 | 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% | DIGITAL REALTY TRUST LP 04.4500 07/15/2028 | 0.02% | GALAXY ENT GRP L SEDOL 6465874 | 0.02% | IPALCO ENTPRS IN P/P 144A 04.2500 05/01/2030 | 0.02% | NUTRIEN LTD USD 04.1250 03/15/2035 | 0.02% | PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 | 0.02% | SARTORIUS AG-PFD PCT 0.000 | 0.02% | SERVICENOW INC 01.4000 09/01/2030 | 0.02% | VIATRIS INC P/P 144A 02.3000 06/22/2027 | 0.02% | WPX ENERGY INC 05.2500 10/15/2027 | 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% | CENTENE CORP 04.6250 12/15/2029 | 0.02% | COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 | 0.02% | EQUINIX INC 03.2000 11/18/2029 | 0.02% | GENTING SINGAPORE LTD SEDOL BDRTVP2 | 0.02% | INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 | 0.02% | KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.02% | L3HARRIS TECH INC 03.8500 12/15/2026 | 0.02% | LASERTEC CORP SEDOL 6506267 | 0.02% | NAVISTAR INTL TLB L+350 03.6200 11/06/2024 | 0.02% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.02% | NUTRIEN LTD. USD 04.2000 04/01/2029 | 0.02% | PULTEGROUP INC 05.5000 03/01/2026 | 0.02% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.02% | STANLEY ELECTRIC CO LTD SEDOL 6841106 | 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% | AIR LEASE CORP 04.6250 10/01/2028 | 0.02% | FHR 3065 DC 19.5420 03/15/2035 | 0.02% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.02% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.02% | HCA INC. 05.5000 06/15/2047 | 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% | MWST 2020-1 A 01.0086 10/25/2053 | 0.02% | MWST 2020-2 A 00.9086 11/25/2053 | 0.02% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.02% | NUTRIEN LTD USD 05.2500 01/15/2045 | 0.02% | PFWST 2021-1 A 00.8075 02/25/2055 | 0.02% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.02% | SPST 2020-13 A 01.6074 10/10/2021 | 0.02% | SPST 2020-15 A 01.4774 12/10/2021 | 0.02% | SPST 2020-6 A 01.8574 09/07/2021 | 0.02% | SPST 2020-WL1 A 01.2586 06/25/2051 | 0.02% | STACR 2020-DNA5 M1 01.3167 10/25/2050 | 0.02% | SUNDRUG CO LTD SEDOL 6817895 | 0.02% | SWISS LIFE HOLDING AG-REG SEDOL 7437805 | 0.02% | ACS ACTIVIDADES SEDOL B01FLQ6 | 0.02% | ALPHABET INC 02.2500 08/15/2060 | 0.02% | BERRY GLOBAL INC P/P 144A 04.8750 07/15/2026 | 0.02% | CHUGAI PHARMACEUTICAL CO LTD SEDOL 6196408 | 0.02% | COMCAST CORP 06.5000 11/15/2035 | 0.02% | E.ON SE SEDOL 4942904 | 0.02% | GENERAL MOTORS FINL CO 04.3000 07/13/2025 | 0.02% | GJENSIDIGE FORSIKRING ASA SEDOL B4PH0C5 | 0.02% | KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 | 0.02% | NETFLIX INC. 05.8750 11/15/2028 | 0.02% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.02% | OMV AG SEDOL 4651459 | 0.02% | RAYTHEON TECH CORP P/P 04.8750 10/15/2040 | 0.02% | RYOHIN KEIKAKU CO LTD SEDOL 6758455 | 0.02% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.02% | UNITEDHEALTH GROUP INC 02.0000 05/15/2030 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.02% | LBMLT 2004-1 A2 00.9086 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 01.0167 10/15/2048 | 0.02% | NIPPON EXPRESS CO LTD SEDOL 6642127 | 0.02% | NRG P/P 144A 03.7500 06/15/2024 | 0.02% | VIACOMCBS INC 02.9000 01/15/2027 | 0.02% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.02% | WAMU 2005-AR9 A1C3 01.0776 07/25/2045 | 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% | COMM 2013-CR11 AM 04.7150 08/10/2050 | 0.02% | COMM 2014-UBS6 XA IO 00.8867 12/10/2047 | 0.02% | DISH DBS CORP 05.8750 11/15/2024 | 0.02% | GLOBAL PAYMENTS INC 02.9000 05/15/2030 | 0.02% | HOCHTIEF AG SEDOL 5108664 | 0.02% | PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 | 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% | 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 04.2741 07/15/2046 | 0.02% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.02% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.02% | BRISTOL-MYERS 03.4000 07/26/2029 | 0.02% | CAS 2016-C05 2M2 04.5586 01/25/2029 | 0.02% | COMCAST CORP 03.4500 02/01/2050 | 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 24.1684 03/25/2036 | 0.02% | GBP/USD 06/16/2021 SSBT | 0.02% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.02% | GOLDMAN SACHS GROUP INC 02.6000 02/07/2030 | 0.02% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.02% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.02% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.02% | MEREDITH CORP 06.8750 02/01/2026 | 0.02% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.02% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.02% | SOLENIS 1STL L+400 04.1898 06/26/2025 | 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% | WFRBS 2013-C15 D P/P 144A 04.4646 08/15/2046 | 0.02% | ATLAS COPCO AB-A SHS SEDOL BD97BN2 | 0.02% | BRISTOL-MYERS SQUIBB CO 01.4500 11/13/2030 | 0.02% | CINEMARK USA INC 04.8750 06/01/2023 | 0.02% | COMM 2015-LC19 B 03.8290 02/10/2048 | 0.02% | FHMS K114 XAM IO 01.3418 06/25/2030 | 0.02% | FISHER PAYKEL SEDOL 6340250 | 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% | KOBAYASHI PHARMACEUTICAL CO SEDOL 6149457 | 0.02% | NUTRITION & BIO P/P 144A 02.3000 11/01/2030 | 0.02% | NZD/USD 04/21/2021 RBSF | 0.02% | NZD/USD 04/21/2021 UBS | 0.02% | WFCM 2013-LC12 AS 04.2741 07/15/2046 | 0.02% | 0.95 R ISWP FWD US0003M P 06/16/2026 | 0.01% | ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 | 0.01% | APPLE INC 02.8000 02/08/2061 | 0.01% | CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.01% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.01% | COMM 2014-CR19 B 04.7030 08/10/2047 | 0.01% | CWALT 2005-27 1A1 01.5197 08/25/2035 | 0.01% | FNR 2007-53 SP 23.8017 06/25/2037 | 0.01% | GMAC CAPITAL TRUST I PCT 05.9826 | 0.01% | GNR 2015-H26 DI IO 01.8912 10/20/2065 | 0.01% | GSMS 2012-GCJ9 C P/P 144A 04.4480 11/10/2045 | 0.01% | HARGREAVES LANSDOWN PLC SEDOL B1VZ0M2 | 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% | 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% | WFCM 2018-C46 B 04.6330 08/15/2051 | 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% | BHP GROUP LTD SEDOL 6144690 | 0.01% | BMARK 2018-B1 B 04.0590 01/15/2051 | 0.01% | BMARK 2018-B8 AS 04.5324 01/15/2052 | 0.01% | COMM 2014-UBS6 C 04.4461 12/10/2047 | 0.01% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.01% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.01% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 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% | DISH DBS CORP 07.7500 07/01/2026 | 0.01% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.01% | ENBRIDGE INC USD 04.5000 06/10/2044 | 0.01% | FHMS K740 X1 00.7598 09/25/2027 | 0.01% | FHR 3072 SM 04.2533 11/15/2035 | 0.01% | FISERV INC 03.5000 07/01/2029 | 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% | INTERCONTINENTALEXCHANGE 01.8500 09/15/2032 | 0.01% | ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 | 0.01% | JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.01% | MOODY'S CORPORATION 02.5500 08/18/2060 | 0.01% | NETFLIX INC 04.3750 11/15/2026 | 0.01% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.01% | OLYMPUS CORP SEDOL 6658801 | 0.01% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 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% | SERVICE CORP INTL 05.1250 06/01/2029 | 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% | WFRBS 2011-C3 D P/P 144A 05.8490 03/15/2044 | 0.01% | AIRBUS SE SEDOL 4012250 | 0.01% | ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.01% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.01% | BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 | 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% | 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 02.8038 05/25/2035 | 0.01% | DH EUROPE FINANCE II USD 03.4000 11/15/2049 | 0.01% | DIAMONDBACK ENERGY INC 03.2500 12/01/2026 | 0.01% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.01% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.01% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.01% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 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% | LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.01% | LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029 | 0.01% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.01% | MSBAM 2012-C5 E P/P 144A 04.6752 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 03.3000 03/15/2027 | 0.01% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.01% | PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.01% | PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 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% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 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% | TRANSDIGM INC 05.5000 11/15/2027 | 0.01% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.01% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 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% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.01% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.01% | ALIMEN COUCHE P/P 144A 02.9500 01/25/2030 | 0.01% | BANK 2017-BNK8 B 03.9270 11/15/2050 | 0.01% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.01% | CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 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% | CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.01% | COMM 2014-CR17 XA IO 00.9668 05/10/2047 | 0.01% | ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.01% | FRONTIER COMM 10.5000 09/15/2022 | 0.01% | GNR 2016-H16 EI IO 02.4879 06/20/2066 | 0.01% | GSMS 2013-GCJ14 B P/P 144A 04.7432 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% | SANTOS LTD SEDOL 6776703 | 0.01% | TDK CORP SEDOL 6869302 | 0.01% | WESTROCK MWV LLC 07.9500 02/15/2031 | 0.01% | CENOVUS ENERGY INC USD 06.7500 11/15/2039 | 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 25.3666 04/15/2037 | 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 04.1051 07/15/2045 | 0.01% | JPMBB 2014-C22 C 04.5536 09/15/2047 | 0.01% | OVINTIV INC 07.3750 11/01/2031 | 0.01% | SPRINT CORP 07.6250 03/01/2026 | 0.01% | VIACOMCBS INC 04.0000 01/15/2026 | 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% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 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% | CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.01% | CGCMT 2013-GC17 C 05.1096 11/10/2046 | 0.01% | CITIGROUP INC 04.7500 05/18/2046 | 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% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.01% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.01% | FHR 3249 PS 21.9252 12/15/2036 | 0.01% | FIFTH THIRD BANCORP 05.1000 12/29/2049 | 0.01% | FNR 2018-86 DS IO 05.9914 12/25/2048 | 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% | GNR 2013-99 AS IO 05.9391 06/20/2043 | 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% | HCA INC. 05.3750 09/01/2026 | 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% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.01% | MSBAM 2014-C14 C 05.0509 02/15/2047 | 0.01% | NETFLIX INC 04.8750 04/15/2028 | 0.01% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.01% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.01% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.01% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 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% | 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 AIRLINE P/P 144A 05.5000 04/20/2026 | 0.01% | AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 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% | APACHE CORP 04.3750 10/15/2028 | 0.01% | APACHE CORP 05.1000 09/01/2040 | 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% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.01% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.01% | BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 | 0.01% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.01% | BOLLORE SEDOL 4572709 | 0.01% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.01% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.01% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 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% | 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% | CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 | 0.01% | CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.01% | CHF/USD 06/16/2021 GSFX | 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% | 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% | 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% | CNH/USD 05/20/2021 TDBK | 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 00.7222 10/10/2047 | 0.01% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.01% | COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.01% | CONTINENTAL RES 04.5000 04/15/2023 | 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% | DISCOVERY COMMUNICATIONS 03.6250 05/15/2030 | 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% | ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 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% | FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031 | 0.01% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.01% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.01% | FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.01% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 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% | 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 00.7433 05/10/2050 | 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% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.01% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 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% | LVMH MOET HENNESSY LOUIS VUI SEDOL 4061412 | 0.01% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.01% | MATTEL INC P/P 144A 03.7500 04/01/2029 | 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% | MSBAM 2015-C24 B 04.3442 05/15/2048 | 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% | NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.01% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.01% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 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% | 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% | 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% | SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 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% | 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% | T-MOBILE USA INC 05.3750 04/15/2027 | 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% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.01% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.01% | TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 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% | TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.01% | TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.01% | TWILIO INC 03.6250 03/15/2029 | 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% | VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 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% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.01% | ADIDAS AG SEDOL 4031976 | 0.01% | AUD/USD 04/21/2021 UBS | 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% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.01% | CAS 2014-C02 1M2 02.7086 05/25/2024 | 0.01% | CAS 2015-C01 1M2 04.4086 02/25/2025 | 0.01% | CAS 2016-C01 2M2 07.0586 08/25/2028 | 0.01% | CHF/USD 06/16/2021 SSBT | 0.01% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.01% | EUR/USD 06/16/2021 TDBK | 0.01% | FHR 2990 LB 16.6748 06/15/2034 | 0.01% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.01% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.01% | MERCK & CO. INC. 02.7500 02/10/2025 | 0.01% | NZD/USD 04/21/2021 JPMCB | 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% | SM ENERGY CO 05.0000 01/15/2024 | 0.01% | SM ENERGY CO 06.7500 09/15/2026 | 0.01% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.01% | AT&T INC 04.3500 03/01/2029 | 0.01% | BECTON DICKINSON AND COMPANY 02.8230 05/20/2030 | 0.01% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.01% | CAS 2014-C03 2M2 03.0086 07/25/2024 | 0.01% | CISCO SYSTEMS INC 05.9000 02/15/2039 | 0.01% | COMCAST CORP 03.9990 11/01/2049 | 0.01% | COMM 2014-CR20 XA IO 01.0146 11/10/2047 | 0.01% | DUKE ENERGY INDIANA LLC 06.4500 04/01/2039 | 0.01% | GEORGIA-PACIFIC LLC P/P 144A 02.1000 04/30/2027 | 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% | 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% | NZD/USD 04/21/2021 SSBT | 0.01% | STORA ENSO OYJ-R SHS SEDOL 5072673 | 0.01% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.00% | CHF/USD 06/16/2021 HSBCB | 0.00% | CVS HEALTH CORP 03.7000 03/09/2023 | 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% | ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 | 0.00% | EQT CORP 08.5000 02/01/2030 | 0.00% | FHR 3829 AS IO 06.8440 03/15/2041 | 0.00% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.00% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.00% | GNR 2016-123 LI IO 03.5000 03/20/2044 | 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% | NETFLIX INC. 06.3750 05/15/2029 | 0.00% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.00% | NUTRITION & BIO P/P 144A 03.4680 12/01/2050 | 0.00% | OVINTIV INC 06.5000 08/15/2034 | 0.00% | OVINTIV INC 06.6250 08/15/2037 | 0.00% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.00% | WPX ENERGY INC 05.8750 06/15/2028 | 0.00% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.00% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.00% | AADVANTAGE 1L TL L+475 05.5000 03/10/2028 | 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% | 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% | ATOTECH TLB L+250 03.0000 03/05/2028 | 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% | 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% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.00% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.00% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.00% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.00% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.00% | 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 05.0086 11/25/2024 | 0.00% | CAS 2015-C03 2M2 05.1086 07/25/2025 | 0.00% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.00% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.00% | 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 08.0000 06/01/2025 | 0.00% | CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.00% | CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.00% | CHF/USD 06/16/2021 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% | CIT GROUP INC 05.0000 08/01/2023 | 0.00% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 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 06.0000 03/01/2026 | 0.00% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.00% | CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.00% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.00% | CPURNSA R 2.4275 P 03/23/31 | 0.00% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.00% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.00% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.00% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.00% | DISH NETWORK CV 03.3750 08/15/2026 | 0.00% | DIVERSEY TL L+300 03.1085 09/06/2024 | 0.00% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.00% | ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.00% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.00% | EQUINIX INC 05.3750 05/15/2027 | 0.00% | EUR/USD 06/16/2021 BCAP-FX | 0.00% | FNR 2005-75 GS 19.9241 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% | 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% | HCA INC 04.1250 06/15/2029 | 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 12/15/2027 | 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% | KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.00% | KRAFT HEINZ FOODS CO 04.3750 06/01/2046 | 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 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% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.00% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 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 00.5872 10/15/2046 | 0.00% | MSBAM 2014-C17 XA IO 01.0674 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% | NMG HLD/NEIMAN P/P 144A 07.1250 04/01/2026 | 0.00% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 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 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 06.6250 01/15/2028 | 0.00% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.00% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.00% | OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 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% | RAYTHEON TECH CORP 04.1250 11/16/2028 | 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% | SEK/USD 06/16/2021 SSBT | 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 08.6898 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 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% | TENNANT CO 05.6250 05/01/2025 | 0.00% | TENNECO INC P/P 144A 05.1250 04/15/2029 | 0.00% | TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.00% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.00% | TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.00% | TWILIO INC 03.8750 03/15/2031 | 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% | WFRBS 2012-C10 XA IO P/P 144A 01.5198 12/15/2045 | 0.00% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.00% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.00% | 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 03.1085 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 INTL GROUP 08.1750 05/15/2058 | 0.00% | AUD/USD 04/21/2021 SSBT | 0.00% | CAD/USD 04/21/2021 GSFX | 0.00% | CAS 2015-C02 1M2 04.1086 05/25/2025 | 0.00% | CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.00% | CHARTER COMM OPT LLC 06.4840 10/23/2045 | 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 CS | 0.00% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.00% | CPURNSA R 2.45 P 03/23/31 | 0.00% | ENTERPRISE PRODUCTS OPER 02.8000 01/31/2030 | 0.00% | EUR/USD 06/16/2021 CITI | 0.00% | EUR/USD 06/16/2021 SSBT | 0.00% | FNR 2006-46 OC PO 00.0000 06/25/2036 | 0.00% | GBP/USD 06/16/2021 CSI-FX | 0.00% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.00% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.00% | KRW/USD 05/20/2021 JPMCB | 0.00% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.00% | NZD/USD 04/21/2021 CITI | 0.00% | NZD/USD 04/21/2021 HSBCB | 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% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.00% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.00% | UBSBB 2012-C4 XA IO P/P 144A 01.5997 12/10/2045 | 0.00% | WESTPAC BANKING CORP USD 04.4210 07/24/2039 | 0.00% | WPX ENERGY INC 04.5000 01/15/2030 | 0.00% | BERRY GLOBAL INC 05.1250 07/15/2023 | 0.00% | CAD/USD 04/21/2021 MSCIL | 0.00% | CAS 2014-C04 2M2 05.1086 11/25/2024 | 0.00% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.00% | CHARTER COMM OPT LLC/CAP 03.7500 02/15/2028 | 0.00% | CHF/USD 06/16/2021 CSI-FX | 0.00% | CHF/USD 06/16/2021 MSCIL | 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.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 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 00.9991 07/15/2047 | 0.00% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 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% | DKK/USD 06/16/2021 CITI | 0.00% | EUR/USD 06/16/2021 CSI-FX | 0.00% | EUR/USD 06/16/2021 JPMCB | 0.00% | GBP/USD 06/16/2021 CITI | 0.00% | GBP/USD 06/16/2021 UBS | 0.00% | GBP/USD 06/16/2021 WPAC | 0.00% | GNR 2012-141 WI IO 03.5000 11/20/2041 | 0.00% | MBX.FN30.500.10 R USL1M P 01/12/41 CI | 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% | SAIL 2004-10 A10 01.0086 11/25/2034 | 0.00% | SEK/USD 06/16/2021 UBS | 0.00% | TXU TCEH RIGHTS | 0.00% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | AUD/USD 04/21/2021 BANKAM | 0.00% | AUD/USD 04/21/2021 CITI | 0.00% | BANK OF MONTREAL USD 03.8030 12/15/2032 | 0.00% | CAD/USD 04/21/2021 CITI | 0.00% | CHF/USD 06/16/2021 UBS | 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 JP | 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 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 06/16/2021 GSFX | 0.00% | GNMA GII30 4401 06.5000 03/20/2039 | 0.00% | HKD/USD 05/20/2021 HSBCB | 0.00% | HKD/USD 05/20/2021 SSBT | 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 00.6884 09/15/2039 | 0.00% | MERCK & CO INC 02.9000 03/07/2024 | 0.00% | NOK/USD 06/16/2021 SSBT | 0.00% | NZD/USD 04/21/2021 BCAP-FX | 0.00% | NZD/USD 04/21/2021 TDBK | 0.00% | NZD/USD 04/21/2021 WPAC | 0.00% | PETROLEOS DE VENEZUELA S REGS 06.0000 11/15/2026 | 0.00% | AUD/USD 04/21/2021 WPAC | 0.00% | BACM 2007-1 XW IO 00.4254 01/15/2049 | 0.00% | BSCMS 06-PW14 X1 IO P/P 144A 00.4668 12/11/2038 | 0.00% | CAD/USD 04/21/2021 HSBCB | 0.00% | CGCMT 2006-C5 XC IO P/P 144A 00.4826 10/15/2049 | 0.00% | CHF/USD 06/16/2021 BANKAM | 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.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 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 CG | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 ML | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 MS | 0.00% | CMB CMBX.NA.BB.12 2061-08-17 500.0 08/17/2061 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 MS | 0.00% | CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 CG | 0.00% | CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 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-.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 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 CG | 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-.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% | CPURNSA P 2.53 R 04/01/26 | 0.00% | CPURNSA R 2.466 P 04/01/31 | 0.00% | CSMC 2007-C2 AX IO P/P 144A 00.0000 01/15/2049 | 0.00% | EUR/USD 06/16/2021 MSCIL | 0.00% | EUR/USD 06/16/2021 WPAC | 0.00% | GBP/USD 06/16/2021 TDBK | 0.00% | GSMS 2006-GG8 X IO P/P 144A 00.9098 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 UBS | 0.00% | JPMCC 2006-LDP8 X IO 00.2855 05/15/2045 | 0.00% | JPMCC 2007-LDPX X IO 00.4102 01/15/2049 | 0.00% | JPY/USD 05/19/2021 JPMCB | 0.00% | MEZZ 2006-C4 X IO P/P 144A 04.8625 07/15/2045 | 0.00% | MWO HOLDINGS LLC | 0.00% | NOK/USD 06/16/2021 GSFX | 0.00% | NOK/USD 06/16/2021 JPMCB | 0.00% | NOK/USD 06/16/2021 MSCIL | 0.00% | NZD/USD 04/21/2021 BANKAM | 0.00% | SEK/USD 06/16/2021 GSFX | 0.00% | SEK/USD 06/16/2021 JPMCB | 0.00% | SGD/USD 05/19/2021 JPMCB | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | WFRBS 2011-C5 XA IO P/P 144A 01.6692 11/15/2044 | 0.00% | 0.30 R ISWP FWD US0003M P 06/16/2023 | -0.00% | 1.7371 R ISWP US0003M P 04/01/2031 | -0.00% | 1.766 R ISWP US0003M P 04/01/2031 | -0.00% | CAD/USD 04/21/2021 BANKAM | -0.00% | CAD/USD 04/21/2021 BCAP-FX | -0.00% | CAD/USD 04/21/2021 CSI-FX | -0.00% | CAD/USD 04/21/2021 UBS | -0.00% | CAD/USD 04/21/2021 WPAC | -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% | CPURNSA P 2.496 R 04/01/26 | -0.00% | CPURNSA P 2.51 R 03/23/26 | -0.00% | CPURNSA R 2.51 P 04/01/31 | -0.00% | CPURNSA R 2.515 P 04/01/31 | -0.00% | GBP/USD 06/16/2021 BCAP-FX | -0.00% | GBP/USD 06/16/2021 HSBCB | -0.00% | NOK/USD 06/16/2021 TDBK | -0.00% | NZD/USD 04/21/2021 CSI-FX | -0.00% | 1.7475 R ISWP US0003M P 04/01/2031 | -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% | 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% | EUR/USD 06/16/2021 RBSF | -0.00% | GBP/USD 06/16/2021 GSFX | -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 BANKAM | -0.00% | JPY/USD 05/19/2021 RBSF | -0.00% | NOK/USD 06/16/2021 UBS | -0.00% | CAD/USD 04/21/2021 RBSF | -0.00% | CAD/USD 04/21/2021 TDBK | -0.00% | CHF/USD 06/16/2021 JPMCB | -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% | EUR/USD 06/16/2021 HSBCB | -0.00% | GBP/USD 06/16/2021 MSCIL | -0.00% | GBP/USD 06/16/2021 RBSF | -0.00% | IOS.FN30.400.11 P USL1M R 01/12/42 JP | -0.00% | 1.7155 R ISWP US0003M P 03/23/2031 | -0.00% | 1.72 R ISWP US0003M P 03/23/2031 | -0.00% | AUD/USD 04/21/2021 JPMCB | -0.00% | GBP/USD 06/16/2021 JPMCB | -0.00% | JPY/USD 05/19/2021 HSBCB | -0.00% | SEK/USD 06/16/2021 BCAP-FX | -0.00% | CAD/USD 04/21/2021 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% | CPURNSA P 2.445 R 03/23/26 | -0.00% | NZD/USD 04/21/2021 MSCIL | -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% | JPY/USD 05/19/2021 MSCIL | -0.01% | AUD/USD 04/21/2021 GSFX | -0.01% | JPY/USD 05/19/2021 BCAP-FX | -0.01% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | -0.01% | CPURNSA P 2.4625 R 03/24/26 | -0.01% | IOS.FN30.400.10 P USL1M R 01/12/41 CS | -0.01% | JPY/USD 05/19/2021 WPAC | -0.01% | SEK/USD 06/16/2021 MSCIL | -0.01% | EUR/USD 06/16/2021 BANKAM | -0.01% | EUR/USD 06/16/2021 UBS | -0.01% | JPY/USD 05/19/2021 CITI | -0.01% | CAD/USD 04/21/2021 SSBT | -0.01% | MBX.FN30.650.67 P USL1M R 01/12/38 BC | -0.01% | 2.00 R ISWP FWD US0003M P 06/16/2051 | -0.01% | CPURNSA P 2.28 R 02/25/31 | -0.01% | JPY/USD 05/19/2021 TDBK | -0.02% | AUD/USD 04/21/2021 MSCIL | -0.02% | 1.65 R ISWP FWD US0003M P 06/16/2031 | -0.02% | CPURNSA P 2.278 R 02/25/31 | -0.02% | CPURNSA P 2.281 R 02/24/31 | -0.02% | JPY/USD 05/19/2021 UBS | -0.02% | CPURNSA P 2.2675 R 02/25/31 | -0.02% | CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | -0.03% | CPURNSA P 2.286 R 02/24/31 | -0.04% | FNMA FN30 TBA UMBS 03.0000 04/01/2051 | -0.83% | GSGLPWDS P US0001M R 12/15/25 GS | -3.96% | US 5YR NOTE (CBT) JUN21 FVM1 | -4.02% | S&P500 EMINI FUT JUN21 ESM1 | -14.02% |
| 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% |
Portfolio Composition as of 05/31/21
| U.S. large-cap equity | 44.30% |
| U.S. Investment-grade bonds | 26.93% |
| International equity | 10.03% |
| U.S. small- and mid-cap equity | 7.99% |
| U.S. High-yield bonds | 5.89% |
| Commodities | 3.44% |
| Emerging-markets equity | 1.42% |
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% |