GSGLPWDL R US0001M P 12/15/20 GS |
6.03% |
E-MINI RUSS 2000 DEC19 RTYZ9 |
4.27% |
US 5YR NOTE (CBT) MAR20 FVH0 |
4.27% |
GNMA GII30 TBA 03.5000 12/01/2049 |
3.30% |
CGPUTQL2 R US0003M P 11/25/20 CI |
3.08% |
US ULTRA BOND CBT MAR20 WNH0 |
2.24% |
FHLMC FR30 ZS4750 UMBS 03.0000 01/01/2048 |
2.09% |
AMAZON.COM INC SEDOL 2000019 |
1.84% |
ALPHABET INC-CL A SEDOL BYVY8G0 |
1.76% |
APPLE INC SEDOL 2046251 |
1.73% |
US 10YR NOTE (CBT)MAR20 TYH0 |
1.65% |
JPMORGAN CHASE & CO SEDOL 2190385 |
1.54% |
MICROSOFT CORP SEDOL 2588173 |
1.31% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 |
1.14% |
CHEVRON CORP |
1.11% |
CITIGROUP INC SEDOL 2297907 |
1.07% |
CISCO SYSTEMS INC SEDOL 2198163 |
1.05% |
US LONG BOND(CBT) MAR20 USH0 |
1.01% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 |
0.95% |
ADOBE INC SEDOL 2008154 |
0.94% |
ORACLE CORP SEDOL 2661568 |
0.94% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 |
0.94% |
FNMA FN30 TBA UMBS 06.0000 12/01/2049 |
0.88% |
COCA-COLA CO/THE SEDOL 2206657 |
0.85% |
FNMA FN30 TBA UMBS 04.5000 12/01/2049 |
0.84% |
FNMA FN30 TBA UMBS 04.0000 12/01/2049 |
0.83% |
COMCAST CORP-CLASS A SEDOL 2044545 |
0.82% |
FNMA FN15 TBA UMBS 03.0000 12/01/2034 |
0.82% |
MEDTRONIC PLC SEDOL BTN1Y11 |
0.76% |
FNMA FN30 BM5024 UMBS 03.0000 11/01/2048 |
0.74% |
JOHNSON & JOHNSON SEDOL 2475833 |
0.66% |
FNMA FN30 MA3563 UMBS 04.0000 01/01/2049 |
0.63% |
PEPSICO INC SEDOL 2681511 |
0.63% |
MERCK & CO. INC. SEDOL 2778844 |
0.60% |
LOCKHEED MARTIN CORP SEDOL 2522096 |
0.60% |
AMGEN INC SEDOL 2023607 |
0.59% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 |
0.59% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 |
0.53% |
INTUIT INC SEDOL 2459020 |
0.51% |
QUALCOMM INC SEDOL 2714923 |
0.51% |
NORTHROP GRUMMAN CORP SEDOL 2648806 |
0.50% |
STARBUCKS CORP SEDOL 2842255 |
0.50% |
CONOCOPHILLIPS |
0.50% |
WALMART INC SEDOL 2936921 |
0.48% |
UNION PACIFIC CORP SEDOL 2914734 |
0.43% |
DELTA AIR LINES INC SEDOL B1W9D46 |
0.43% |
MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 |
0.42% |
ABBOTT LABORATORIES SEDOL 2002305 |
0.42% |
LAM RESEARCH CORP SEDOL 2502247 |
0.42% |
MORGAN STANLEY |
0.41% |
METLIFE INC SEDOL 2573209 |
0.41% |
S&P GLOBAL INC SEDOL BYV2325 |
0.40% |
PHILLIPS 66 SEDOL B78C4Y8 |
0.39% |
LOWES COMPANIES INC |
0.37% |
EXELON CORP SEDOL 2670519 |
0.36% |
BIOGEN INC SEDOL 2455965 |
0.36% |
INTL BUSINESS MACHINES CORP SEDOL 2005973 |
0.34% |
EBAY INC SEDOL 2293819 |
0.33% |
CUMMINS INC SEDOL 2240202 |
0.33% |
INGERSOLL-RAND PLC SEDOL B633030 |
0.32% |
DANAHER CORP SEDOL 2250870 |
0.32% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 |
0.30% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 |
0.30% |
BROADCOM INC SEDOL BDZ78H9 |
0.30% |
KINDER MORGAN INC SEDOL B3NQ4P8 |
0.29% |
WASTE MANAGEMENT INC SEDOL 2937667 |
0.29% |
MCKESSON CORP SEDOL 2378534 |
0.29% |
UNITED AIRLINES HOLDINGS INC SEDOL B4QG225 |
0.28% |
VEEVA SYSTEMS INC-CLASS A SEDOL BFH3N85 |
0.28% |
CROWN CASTLE INTL CORP SEDOL BTGQCX1 |
0.27% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 |
0.27% |
TARGET CORP SEDOL 2259101 |
0.27% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 |
0.27% |
SYNCHRONY FINANCIAL SEDOL BP96PS6 |
0.27% |
KLA CORP SEDOL 2480138 |
0.27% |
PRUDENTIAL FINANCIAL INC SEDOL 2819118 |
0.27% |
PFIZER INC SEDOL 2684703 |
0.26% |
AMERIPRISE FINANCIAL INC SEDOL B0J7D57 |
0.26% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 |
0.25% |
ABBVIE INC SEDOL B92SR70 |
0.24% |
OMNICOM GROUP SEDOL 2279303 |
0.24% |
AGILENT TECHNOLOGIES INC SEDOL 2520153 |
0.24% |
DISCOVER FINANCIAL SERVICES SEDOL B1YLC43 |
0.24% |
HP INC SEDOL BYX4D52 |
0.23% |
HERSHEY CO/THE SEDOL 2422806 |
0.22% |
ROCHE HOLDING AG-GENUSSCHEIN SEDOL 7110388 |
0.22% |
AFLAC INC SEDOL 2026361 |
0.22% |
FNMA FN30 AS7003 UMBS 03.0000 04/01/2046 |
0.22% |
ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 |
0.22% |
EXPEDIA GROUP INC SEDOL B748CK2 |
0.21% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 |
0.21% |
FORTINET INC SEDOL B5B2106 |
0.21% |
GILEAD SCIENCES INC SEDOL 2369174 |
0.21% |
ALLSTATE CORP SEDOL 2019952 |
0.21% |
NOVARTIS AG-REG SEDOL 7103065 |
0.21% |
BANK OF AMERICA CORP 06.1100 01/29/2037 |
0.21% |
WALT DISNEY COMPANY 07.7500 12/01/2045 |
0.21% |
TAKE-TWO INTERACTIVE SOFTWRE SEDOL 2122117 |
0.20% |
ALLERGAN PLC SEDOL BY9D546 |
0.20% |
HARTFORD FINANCIAL SVCS GRP SEDOL 2476193 |
0.20% |
CADENCE DESIGN SYS INC SEDOL 2302232 |
0.19% |
E*TRADE FINANCIAL CORPORATION |
0.19% |
PULTEGROUP INC SEDOL 2708841 |
0.18% |
REPUBLIC OF INDONESIA REGS 05.8750 01/15/2024 |
0.18% |
AT&T INC SEDOL 2831811 |
0.18% |
VISTRA ENERGY CORP SEDOL BZ8VJQ8 |
0.18% |
KEYSIGHT TECHNOLOGIES IN SEDOL BQZJ0Q9 |
0.18% |
MGM RESORTS INTERNATIONAL SEDOL 2547419 |
0.18% |
SYNOPSYS INC SEDOL 2867719 |
0.17% |
CITIGROUP INC 03.6680 07/24/2028 |
0.17% |
FNMA FN30 BC2733 UMBS 03.0000 05/01/2046 |
0.17% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 |
0.16% |
CF INDUSTRIES HOLDINGS INC SEDOL B0G4K50 |
0.16% |
ENTERGY CORP SEDOL 2317087 |
0.16% |
MORGAN STANLEY 03.6250 01/20/2027 |
0.16% |
AMETEK INC SEDOL 2089212 |
0.16% |
AES CORP SEDOL 2002479 |
0.15% |
ALLIANZ SE-REG SEDOL 5231485 |
0.15% |
F5 NETWORKS INC SEDOL 2427599 |
0.15% |
NOVO NORDISK A/S-B SEDOL BHC8X90 |
0.15% |
TREASURY BILL 00.0000 05/07/2020 |
0.15% |
LEIDOS HOLDINGS INC SEDOL BDV82B8 |
0.15% |
NRG ENERGY INC SEDOL 2212922 |
0.15% |
ALLY FINANCIAL INC SEDOL B72XK05 |
0.14% |
UNILEVER NV SEDOL B1527V7 |
0.14% |
VERIZON COMM 04.3290 09/21/2028 |
0.14% |
AT&T INC 04.1000 02/15/2028 |
0.14% |
AVALONBAY COMMUNITIES INC SEDOL 2131179 |
0.14% |
CENTERPOINT ENERGY INC SEDOL 2440637 |
0.14% |
LINCOLN NATIONAL CORP SEDOL 2516378 |
0.14% |
MICROSOFT CORP 03.7000 08/08/2046 |
0.14% |
SERVICENOW INC SEDOL B80NXX8 |
0.14% |
SONY CORP SEDOL 6821506 |
0.14% |
ABBVIE INC P/P 144A 03.2000 11/21/2029 |
0.13% |
NORWEGIAN CRUISE LINE HOLDIN SEDOL B9CGTC3 |
0.13% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 |
0.13% |
ALTICE USA INC- A SEDOL BDRY7P9 |
0.13% |
AGNC INVESTMENT CORP SEDOL BYYHJL8 |
0.13% |
BNP PARIBAS SEDOL 7309681 |
0.12% |
ENEL SPA SEDOL 7144569 |
0.12% |
RIO TINTO PLC SEDOL 0718875 |
0.12% |
UNILEVER PLC SEDOL B10RZP7 |
0.12% |
KDDI CORP SEDOL 6248990 |
0.12% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 |
0.12% |
DOVER CORP SEDOL 2278407 |
0.12% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 |
0.12% |
VEREIT INC SEDOL BYVVTJ1 |
0.12% |
CBRE GROUP INC - A SEDOL B6WVMH3 |
0.12% |
XEROX HOLDINGS CORP SEDOL BJJD5G3 |
0.12% |
EVERGY INC SEDOL BFMXGR0 |
0.12% |
HOLOGIC INC SEDOL 2433530 |
0.12% |
INVITATION HOMES INC SEDOL BD81GW9 |
0.12% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 |
0.12% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 |
0.12% |
NESTLE SA-REG SEDOL 7123870 |
0.12% |
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 |
0.12% |
HOYA CORP SEDOL 6441506 |
0.12% |
AMERISOURCEBERGEN CORP |
0.11% |
KONINKLIJKE PHILIPS NV SEDOL 5986622 |
0.11% |
HITACHI LTD SEDOL 6429104 |
0.11% |
KERING SEDOL 5505072 |
0.11% |
PINNACLE WEST CAPITAL SEDOL 2048804 |
0.11% |
REPUBLIC SERVICES INC SEDOL 2262530 |
0.11% |
FNMA FN30 AS7154 UMBS 03.0000 05/01/2046 |
0.11% |
IBM CORP 01.8750 08/01/2022 |
0.11% |
TREASURY BILL 00.0000 05/21/2020 |
0.11% |
WOOLWORTHS GROUP LTD SEDOL 6981239 |
0.11% |
CRH PLC SEDOL 4182249 |
0.11% |
VICI PROPERTIES INC SEDOL BYWH073 |
0.11% |
DEUTSCHE POST AG-REG SEDOL 4617859 |
0.11% |
VERISK ANALYTICS INC SEDOL B4P9W92 |
0.11% |
WESTPAC BANKING CORP USD 02.1500 03/06/2020 |
0.11% |
LEGAL & GENERAL GROUP PLC SEDOL 0560399 |
0.11% |
SANDVIK AB SEDOL B1VQ252 |
0.11% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 |
0.11% |
ASTELLAS PHARMA INC SEDOL 6985383 |
0.10% |
BANCO BILBAO VIZCAYA ARGENTA SEDOL 5501906 |
0.10% |
ZOETIS INC SEDOL B95WG16 |
0.10% |
DISCOVERY INC - A SEDOL B3D7K31 |
0.10% |
DEUTSCHE TELEKOM AG-REG SEDOL 5842359 |
0.10% |
HEICO CORP SEDOL 2419217 |
0.10% |
SHIONOGI & CO LTD SEDOL 6804682 |
0.10% |
STEEL DYNAMICS INC SEDOL 2849472 |
0.10% |
AMGEN INC 03.4500 10/01/2020 |
0.10% |
BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 |
0.10% |
DENTSPLY SIRONA INC SEDOL BYNPPC6 |
0.10% |
EASTMAN CHEMICAL CO SEDOL 2298386 |
0.10% |
GARMIN LTD SEDOL B3Z5T14 |
0.10% |
ITOCHU CORP SEDOL 6467803 |
0.10% |
HD SUPPLY HOLDINGS INC SEDOL BBL5981 |
0.10% |
VORNADO REALTY TRUST SEDOL 2933632 |
0.10% |
WOLTERS KLUWER SEDOL 5671519 |
0.10% |
ALPHABET INC 03.6250 05/19/2021 |
0.10% |
ASHTEAD GROUP PLC SEDOL 0053673 |
0.10% |
FACEBOOK INC-CLASS A SEDOL B7TL820 |
0.10% |
BRIXMOR PROPERTY GROUP INC SEDOL BFTDJL8 |
0.10% |
DUKE REALTY CORP SEDOL 2284084 |
0.10% |
PARTNERS GROUP HOLDING AG SEDOL B119QG0 |
0.10% |
AVIVA PLC SEDOL 0216238 |
0.10% |
ROPER TECHNOLOGIES INC SEDOL 2749602 |
0.10% |
MBX.FN30.500.10 R USL1M P 01/12/41 BC |
0.10% |
STORE CAPITAL CORP SEDOL BSKRKJ5 |
0.10% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 |
0.09% |
PEUGEOT SA SEDOL 7103526 |
0.09% |
SHIN-ETSU CHEMICAL CO LTD SEDOL 6804585 |
0.09% |
VNESHECONOMBANK P/P 144A 06.8000 11/22/2025 |
0.09% |
CARLSBERG AS-B SEDOL 4169219 |
0.09% |
CK ASSET HOLDINGS LTD SEDOL BYZQ077 |
0.09% |
NINTENDO CO LTD SEDOL 6639550 |
0.09% |
TELEDYNE TECHNOLOGIES INC SEDOL 2503477 |
0.09% |
TOTAL CAPITAL INTL SA USD 02.7500 06/19/2021 |
0.09% |
BERRY GLOBAL GROUP INC SEDOL B8BR3H3 |
0.09% |
EXXON MOBIL CORPORATION 02.2220 03/01/2021 |
0.09% |
ARISTOCRAT LEISURE LTD SEDOL 6253983 |
0.09% |
HERMES INTERNATIONAL SEDOL 5253973 |
0.09% |
COMPASS GROUP PLC SEDOL BD6K457 |
0.09% |
COVESTRO AG SEDOL BYTBWY9 |
0.09% |
CVS HEALTH CORP 04.7800 03/25/2038 |
0.09% |
MBX.GII30.450.10 R USL1M P 01/12/41 CS |
0.09% |
ORIX CORP SEDOL 6661144 |
0.09% |
WH GROUP LTD SEDOL BLLHKZ1 |
0.09% |
IDEX CORP SEDOL 2456612 |
0.09% |
JUNIPER NETWORKS INC SEDOL 2431846 |
0.09% |
MICHELIN (CGDE) SEDOL 4588364 |
0.09% |
NEW RESIDENTIAL INVESTMENT SEDOL BRJ9GW0 |
0.09% |
SHELL INTERNATIONAL FIN USD 02.1250 05/11/2020 |
0.09% |
TELSTRA CORP LTD SEDOL 6087289 |
0.09% |
SALESFORCE.COM INC 03.7000 04/11/2028 |
0.09% |
ALLISON TRANSMISSION HOLDING SEDOL B4PZ892 |
0.09% |
DEUTSCHE TELEKOM INT FIN USD 08.7500 06/15/2030 |
0.09% |
FAIR ISAAC CORP SEDOL 2330299 |
0.09% |
FIAT CHRYSLER AUTOMOBILES NV SEDOL BRJFWP3 |
0.09% |
HOLLYFRONTIER CORP SEDOL B5VX1H6 |
0.09% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.09% |
KINDER MORGAN INC 03.1500 01/15/2023 |
0.08% |
ANGLO AMER PLC SEDOL B1XZS82 |
0.08% |
UNITED TECHNOLOGIES CORP 01.9000 05/04/2020 |
0.08% |
UNUM GROUP SEDOL 2433842 |
0.08% |
COMCAST CORP 03.9690 11/01/2047 |
0.08% |
SWISS RE TREAS P/P 144A 04.2500 12/06/2042 |
0.08% |
US FOODS HOLDING CORP SEDOL BYVFC94 |
0.08% |
DAIKIN INDUSTRIES LTD SEDOL 6250724 |
0.08% |
ESSITY AKTIEBOLAG-B SEDOL BF1K7P7 |
0.08% |
AMERICAN TOWER CORP 02.7500 01/15/2027 |
0.08% |
CWALT 2006-OA10 4A1 01.8980 08/25/2046 |
0.08% |
INDUSTRIA DE DISENO TEXTIL SEDOL BP9DL90 |
0.08% |
UNITEDHEALTH GROUP INC 03.9500 10/15/2042 |
0.08% |
VOLKSWAGEN AG PFD SEDOL 5497168 |
0.08% |
APPLE INC 04.3750 05/13/2045 |
0.08% |
BERKSHIRE HATHAWAY FIN 04.2500 01/15/2021 |
0.08% |
INTERPUBLIC GROUP OF COS INC SEDOL 2466321 |
0.08% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 |
0.08% |
AMAZON.COM INC 03.1500 08/22/2027 |
0.08% |
ASPEN TECHNOLOGY INC SEDOL 2051868 |
0.08% |
AVERY DENNISON CORP SEDOL 2066408 |
0.08% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 |
0.08% |
CREDIT AGRICOLE SA SEDOL 7262610 |
0.08% |
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 |
0.08% |
PPG INDUSTRIES INC SEDOL 2698470 |
0.08% |
3I GROUP PLC SEDOL B1YW440 |
0.07% |
AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
0.07% |
GNMA GII30 4246 06.5000 09/20/2038 |
0.07% |
MGIC INVESTMENT CORP SEDOL 2548616 |
0.07% |
SUN COMMUNITIES INC SEDOL 2860257 |
0.07% |
COMM 2013-CR13 AM 04.4490 11/10/2046 |
0.07% |
UNITEDHEALTH GROUP INC 02.7500 02/15/2023 |
0.07% |
AENA SME SA SEDOL BVRZ8L1 |
0.07% |
ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 |
0.07% |
CAMDEN PROPERTY TRUST SEDOL 2166320 |
0.07% |
CHEMED CORP SEDOL 2190084 |
0.07% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 |
0.07% |
SPST 2018-8 A 02.4080 02/24/2020 |
0.07% |
BROADCOM CRP / CAYM 03.5000 01/15/2028 |
0.07% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 |
0.07% |
JONES LANG LASALLE INC SEDOL 2040640 |
0.07% |
PETROBRAS GLOBAL FINANCE USD 06.2500 03/17/2024 |
0.07% |
RELIANCE STEEL & ALUMINUM SEDOL 2729068 |
0.07% |
SANTOS LTD SEDOL 6776703 |
0.07% |
AT&T INC 04.7500 05/15/2046 |
0.07% |
FAURECIA SEDOL 4400446 |
0.07% |
SERVICEMASTER GLOBAL HOLDING SEDOL BNG8BF0 |
0.07% |
CATERPILLAR INC SEDOL 2180201 |
0.07% |
HILL-ROM HOLDINGS INC SEDOL 2425924 |
0.07% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 |
0.07% |
REINSURANCE GROUP OF AMERICA SEDOL 2731193 |
0.07% |
TCI COMMUNICATIONS INC 07.1250 02/15/2028 |
0.07% |
BRISTOL-MYERS P/P 144A 02.9000 07/26/2024 |
0.07% |
COCA-COLA HBC AG-DI SEDOL B9895B7 |
0.07% |
CWALT 2006-OA7 1A2 03.2664 06/25/2046 |
0.07% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 |
0.07% |
EQUINIX INC SEDOL BVLZX12 |
0.07% |
NIELSEN HOLDINGS PLC SEDOL BWFY550 |
0.07% |
ONCOR ELECTRIC DELIV 03.7500 04/01/2045 |
0.07% |
CIGNA CORP P/P 144A 04.5000 03/15/2021 |
0.06% |
HENDERSON LAND DEVELOPMENT SEDOL 6420538 |
0.06% |
JPMORGAN CHASE & CO 05.3000 12/29/2049 |
0.06% |
KAR AUCTION SERVICES INC SEDOL B4Y1MH7 |
0.06% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 |
0.06% |
ORACLE CORP 02.5000 10/15/2022 |
0.06% |
CELANESE CORP SEDOL B05MZT4 |
0.06% |
LIBERTY PROPERTY TRUST SEDOL 2513681 |
0.06% |
MICROSOFT CORP 01.5500 08/08/2021 |
0.06% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 |
0.06% |
SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 |
0.06% |
WELLS FARGO & COMPANY 02.6000 07/22/2020 |
0.06% |
ACS ACTIVIDADES SEDOL B01FLQ6 |
0.06% |
APARTMENT INVT & MGMT CO -A SEDOL BJLNBG3 |
0.06% |
BANK LEUMI LE-ISRAEL SEDOL 6076425 |
0.06% |
COMMONWEALTH BK AUST P/P 144A 03.1500 09/19/2027 |
0.06% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.06% |
PETROBRAS GLOBAL FINANCE USD 07.3750 01/17/2027 |
0.06% |
CDW CORP/DE SEDOL BBM5MD6 |
0.06% |
CIGNA CORP 03.7500 07/15/2023 |
0.06% |
CSX CORP 04.1000 03/15/2044 |
0.06% |
DUKE ENERGY CORP 04.2000 06/15/2049 |
0.06% |
FNMA FN40 BF0171 UMBS 04.0000 01/01/2057 |
0.06% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 |
0.06% |
GENPACT LTD SEDOL B23DBK6 |
0.06% |
AMAZON.COM INC 03.3000 12/05/2021 |
0.06% |
AURIZON HOLDINGS LTD SEDOL B87CVM3 |
0.06% |
COSTAR GROUP INC SEDOL 2262864 |
0.06% |
ABN AMRO BANK NV-CVA SEDOL BYQP136 |
0.06% |
CISCO SYSTEMS INC 02.2000 02/28/2021 |
0.06% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 |
0.06% |
NSTAR ELECTRIC CO 02.3750 10/15/2022 |
0.06% |
VERIZON COMMUNICATIONS 04.4000 11/01/2034 |
0.06% |
CSMC 2016-NXSR C 04.5051 12/15/2049 |
0.06% |
ECOLAB INC 03.2500 12/01/2027 |
0.06% |
EQUITY LIFESTYLE PROPERTIES SEDOL 2563125 |
0.06% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.06% |
BALL CORP SEDOL 2073022 |
0.06% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 |
0.06% |
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 |
0.06% |
BRITISH AMERICAN TOBACCO PLC SEDOL 0287580 |
0.06% |
GLAXOSMITHKLINE PLC SEDOL 0925288 |
0.06% |
GNMA GII30 4581 06.5000 11/20/2039 |
0.06% |
VIACOM INC 04.5000 03/01/2021 |
0.06% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 |
0.06% |
BHP GROUP PLC SEDOL BH0P3Z9 |
0.06% |
CAMDEN PROPERTY TRUST 04.8750 06/15/2023 |
0.06% |
DEUTSCHE BOERSE AG SEDOL 7021963 |
0.06% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 |
0.06% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 |
0.06% |
HIKARI TSUSHIN INC SEDOL 6416322 |
0.06% |
CARLISLE COS INC SEDOL 2176318 |
0.06% |
FEDERAL REALTY INVS TRUST SEDOL 2333931 |
0.06% |
FORTESCUE METALS GROUP LTD SEDOL B2B2B49 |
0.06% |
CAS 2015-C04 2M2 07.2580 04/25/2028 |
0.05% |
CSC HOLDINGS LLC 05.2500 06/01/2024 |
0.05% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 |
0.05% |
JOHNSON CONTROLS INTL PL 04.9500 07/02/2064 |
0.05% |
MONSTER BEVERAGE CORP SEDOL BZ07BW4 |
0.05% |
NEXON CO LTD SEDOL B63QM77 |
0.05% |
ARKEMA SEDOL B0Z5YZ2 |
0.05% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.05% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 |
0.05% |
GEBERIT AG-REG SEDOL B1WGG93 |
0.05% |
MIDAMERICAN FUNDING LLC 06.9270 03/01/2029 |
0.05% |
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.05% |
CHARLES RIVER LABORATORIES SEDOL 2604336 |
0.05% |
AECOM SEDOL B1VZ431 |
0.05% |
AUTONATION INC. 05.5000 02/01/2020 |
0.05% |
COMM 2012-LC4 C 05.7219 12/10/2044 |
0.05% |
HONEYWELL INTL 03.8120 11/21/2047 |
0.05% |
TPAT 2018-SL1 A P/P 144A 02.3080 01/25/2046 |
0.05% |
ALCOA CORP SEDOL BYNF418 |
0.05% |
AMER TRANS SYST P/P 144A 05.0000 09/01/2044 |
0.05% |
ENI SPA SEDOL 7145056 |
0.05% |
LEGRAND SA SEDOL B11ZRK9 |
0.05% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 |
0.05% |
PPL CAPITAL FUNDING INC 04.2000 06/15/2022 |
0.05% |
SINCLAIR BROADCAST GROUP -A SEDOL 2799351 |
0.05% |
TAISEI CORP SEDOL 6870100 |
0.05% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 |
0.05% |
AMERICAN FINANCIAL GROUP INC SEDOL 2134532 |
0.05% |
HYATT HOTELS CORP 04.8500 03/15/2026 |
0.05% |
ANALOG DEVICES INC 02.8500 03/12/2020 |
0.05% |
FISERV INC 04.2000 10/01/2028 |
0.05% |
NEWMARKET CORP SEDOL B01CGF1 |
0.05% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 |
0.05% |
POPULAR INC SEDOL B86QM90 |
0.05% |
CITIGROUP INC 02.6500 10/26/2020 |
0.05% |
DUKE ENERGY CORP 03.1500 08/15/2027 |
0.05% |
E.ON SE SEDOL 4942904 |
0.05% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 |
0.05% |
GNMA GII30 4269 06.5000 10/20/2038 |
0.05% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 |
0.05% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 |
0.05% |
MERCK & CO INC 03.7000 02/10/2045 |
0.04% |
NOMURA RESEARCH INSTITUTE LT SEDOL 6390921 |
0.04% |
OTSUKA CORP SEDOL 6267058 |
0.04% |
PETROLEOS MEXICANOS P/P 144A 06.8400 01/23/2030 |
0.04% |
SPST 2019-3 A 02.4080 06/24/2020 |
0.04% |
ARMSTRONG WORLD INDUSTRIES SEDOL B1FT462 |
0.04% |
CAS 2016-C01 1M2 08.4580 08/25/2028 |
0.04% |
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.04% |
MWST 2019-1 A 02.5080 06/25/2052 |
0.04% |
PFIZER INC 01.7000 12/15/2019 |
0.04% |
STMICROELECTRONICS NV SEDOL 5962332 |
0.04% |
BERKSHIRE HATHAWAY ENERG 06.1250 04/01/2036 |
0.04% |
CITIGROUP INC 03.8870 01/10/2028 |
0.04% |
NCHET 2003-4 M1 02.8330 10/25/2033 |
0.04% |
OMV AG SEDOL 4651459 |
0.04% |
TWO HARBORS INVESTMENT CORP SEDOL BD832H2 |
0.04% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 |
0.04% |
ISRAEL DISCOUNT BANK -A SEDOL 6451271 |
0.04% |
SPRINT CORP 07.8750 09/15/2023 |
0.04% |
WEST JAPAN RAILWAY CO SEDOL 6957995 |
0.04% |
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.04% |
DROPBOX INC-CLASS A SEDOL BG0T321 |
0.04% |
EOG RESOURCES INC 02.6250 03/15/2023 |
0.04% |
EQUINOR ASA USD 05.1000 08/17/2040 |
0.04% |
AIR LEASE CORP 02.5000 03/01/2021 |
0.04% |
ARROW ELECTRONICS INC SEDOL 2051404 |
0.04% |
CIT GROUP INC. 05.2500 03/07/2025 |
0.04% |
CITIGROUP INC 04.4500 09/29/2027 |
0.04% |
CK HUTCHISON HOLDINGS LTD SEDOL BW9P816 |
0.04% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 |
0.04% |
EXTENDED STAY AMERICA INC SEDOL BGH3F75 |
0.04% |
RAYTHEON COMPANY 02.5000 12/15/2022 |
0.04% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 |
0.04% |
SPST 2019-7 A 02.4080 09/24/2020 |
0.04% |
MORGAN STANLEY 04.3750 01/22/2047 |
0.04% |
PACKAGING CORP OF AMERIC 04.5000 11/01/2023 |
0.04% |
SOUTHERN CO/THE SEDOL 2829601 |
0.04% |
AMDOCS LTD SEDOL 2256908 |
0.04% |
DNB NOR ASA SEDOL 4263304 |
0.04% |
GOODMAN GROUP SEDOL B03FYZ4 |
0.04% |
IDACORP INC SEDOL 2296937 |
0.04% |
OUTFRONT MEDIA INC SEDOL BSP6611 |
0.04% |
SHIRE ACQ INV IE 03.2000 09/23/2026 |
0.04% |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 |
0.04% |
YANGZIJIANG SHIPBUILDING SEDOL B1VT035 |
0.04% |
CAS 2016-C02 1M2 07.7080 09/25/2028 |
0.04% |
CSC HOLDINGS LLC 06.7500 11/15/2021 |
0.04% |
DAIWA HOUSE INDUSTRY CO LTD SEDOL 6251363 |
0.04% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 |
0.04% |
JPMBB 2013-C15 C 05.3714 11/15/2045 |
0.04% |
MICROCHIP TECH INC 04.3330 06/01/2023 |
0.04% |
SPST 2019-11 A 02.4580 10/24/2020 |
0.04% |
WEYERHAEUSER CO 07.3750 03/15/2032 |
0.04% |
CDX CDX.NA.IG.33 100.0 12/20/2024 |
0.04% |
CONCHO RESOURCES INC 03.7500 10/01/2027 |
0.04% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 |
0.04% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 |
0.04% |
HITACHI HIGH-TECHNOLOGY SEDOL 6642804 |
0.04% |
MORGAN STANLEY 02.6500 01/27/2020 |
0.04% |
ONEMAIN HOLDINGS INC SEDOL BYSZB89 |
0.04% |
ORACLE CORP 05.3750 07/15/2040 |
0.04% |
REGIONS FINANCIAL CORP 02.7500 08/14/2022 |
0.04% |
WEINGARTEN REALTY INVESTORS SEDOL 2946618 |
0.04% |
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.04% |
CARDINAL HEALTH INC SEDOL 2175672 |
0.04% |
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 |
0.04% |
EQUINIX INC 05.3750 05/15/2027 |
0.04% |
HOCHTIEF AG SEDOL 5108664 |
0.04% |
SUN HUNG KAI PROPERTIES SEDOL 6859927 |
0.04% |
TAYLOR WIMPEY PLC SEDOL 0878230 |
0.04% |
APPLE INC 03.4500 05/06/2024 |
0.03% |
CAS 2016-C04 1M2 05.9580 01/25/2029 |
0.03% |
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 |
0.03% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 |
0.03% |
HUNTINGTON BANCSHARES 04.3500 02/04/2023 |
0.03% |
PFIZER INC 03.0000 12/15/2026 |
0.03% |
SNAM SPA SEDOL 7251470 |
0.03% |
ASHLAND GLOBAL HOLDINGS INC SEDOL BYND5N1 |
0.03% |
AT&T INC 02.9500 07/15/2026 |
0.03% |
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 |
0.03% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 |
0.03% |
CVS HEALTH CORP 03.7000 03/09/2023 |
0.03% |
ECOLAB INC 04.3500 12/08/2021 |
0.03% |
SYSCO CORP SEDOL 2868165 |
0.03% |
TOKYO ELECTRON LTD SEDOL 6895675 |
0.03% |
TREASURY BILL 00.0000 03/12/2020 |
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% |
JAPAN AIRLINES CO LTD SEDOL B8BRV46 |
0.03% |
MACQUARIE BANK LTD P/P 144A 02.8500 07/29/2020 |
0.03% |
MACQUARIE INFRASTRUCTURE COR SEDOL B1Z4VB1 |
0.03% |
NUANCE COMMUNICATIONS INC SEDOL 2402121 |
0.03% |
PETROLEOS MEXICANOS P/P 144A 07.6900 01/23/2050 |
0.03% |
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 |
0.03% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 |
0.03% |
BOC HONG KONG HOLDINGS LTD SEDOL 6536112 |
0.03% |
CHIMERA INVESTMENT CORP SEDOL BVZCNC0 |
0.03% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.03% |
ORACLE CORP 04.0000 11/15/2047 |
0.03% |
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 |
0.03% |
VOLVO AB-B SHS SEDOL B1QH830 |
0.03% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 |
0.03% |
CBS CORP 04.2000 06/01/2029 |
0.03% |
COMMONWEALTH EDISON CO 05.9000 03/15/2036 |
0.03% |
ITOCHU TECHNO-SOLUTIONS CORP SEDOL 6200194 |
0.03% |
L3HARRIS TECH INC P/P 144A 03.8500 12/15/2026 |
0.03% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 |
0.03% |
SUMITOMO MITSUI TRUST HOLDIN SEDOL 6431897 |
0.03% |
VERIZON COMMUNICATIONS 05.2500 03/16/2037 |
0.03% |
WAMU 2005-AR9 A1C3 02.6680 07/25/2045 |
0.03% |
ZOETIS INC 03.9000 08/20/2028 |
0.03% |
AES CORP/THE 05.5000 04/15/2025 |
0.03% |
AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
0.03% |
BP CAPITAL MARKETS PLC USD 03.2790 09/19/2027 |
0.03% |
CISCO SYSTEMS INC 02.5000 09/20/2026 |
0.03% |
CLP HOLDINGS LTD SEDOL 6097017 |
0.03% |
CONSOLIDATED EDISON INC SEDOL 2216850 |
0.03% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 |
0.03% |
CROWN CASTLE INTL CORP 03.7000 06/15/2026 |
0.03% |
CURTISS-WRIGHT CORP SEDOL 2241205 |
0.03% |
FUJITSU LTD SEDOL 6356945 |
0.03% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 |
0.03% |
LIBERTY MEDIA COR-SIRIUSXM A SEDOL BD8QGF7 |
0.03% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 |
0.03% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.03% |
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 |
0.03% |
ALPHABET INC 01.9980 08/15/2026 |
0.03% |
BRDCOM CRP / FIN 03.8750 01/15/2027 |
0.03% |
BT GROUP PLC SEDOL 3091357 |
0.03% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 |
0.03% |
DISH DBS CORP 05.8750 11/15/2024 |
0.03% |
KKR GROUP FIN CO III P/P 144A 05.1250 06/01/2044 |
0.03% |
SINGAPORE EXCHANGE LTD SEDOL 6303866 |
0.03% |
SUZUKEN CO LTD SEDOL 6865560 |
0.03% |
WFRBS 2013-C15 D P/P 144A 04.6435 08/15/2046 |
0.03% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 |
0.03% |
BROOKFIELD PROPERTY REIT I-A SEDOL BGHFKV0 |
0.03% |
CACI INTERNATIONAL INC -CL A SEDOL 2159267 |
0.03% |
GENTING SINGAPORE LTD SEDOL BDRTVP2 |
0.03% |
LUNDIN PETROLEUM AB SEDOL 7187627 |
0.03% |
LYONDELLBASELL INDU-CL A SEDOL B3SPXZ3 |
0.03% |
MICROSOFT CORP 05.3000 02/08/2041 |
0.03% |
NAVISTAR INTL TLB L+350 05.2700 11/06/2024 |
0.03% |
NITTO DENKO CORP SEDOL 6641801 |
0.03% |
OBAYASHI CORP SEDOL 6656407 |
0.03% |
PUBLIC SERVICE ELECTRIC 05.5000 03/01/2040 |
0.03% |
SAIL 2004-10 A10 02.6080 11/25/2034 |
0.03% |
SARTORIUS STEDIM BIOTECH SEDOL BYZ2QP5 |
0.03% |
SERVICE CORP INTL 05.3750 05/15/2024 |
0.03% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 |
0.03% |
TREASURY BILL 00.0000 04/02/2020 |
0.03% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 |
0.03% |
AIR LEASE CORP 04.6250 10/01/2028 |
0.03% |
BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 |
0.03% |
COMM 2014-UBS6 XA IO 01.0469 12/10/2047 |
0.03% |
ENBRIDGE INC USD 04.2500 12/01/2026 |
0.03% |
EQUINOR ASA SEDOL 7133608 |
0.03% |
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 |
0.03% |
MBX.FN30.500.09 R USL1M P 01/12/40 BC |
0.03% |
NAVIENT CORP SEDOL BLP5GX1 |
0.03% |
NTT DOCOMO INC SEDOL 6129277 |
0.03% |
WAMU 2005-AR12 1A8 03.8769 10/25/2035 |
0.03% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 |
0.03% |
COMM 2012-CR2 AM 03.7910 08/15/2045 |
0.02% |
COPA HOLDINGS SA-CLASS A SEDOL B0TNJH9 |
0.02% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 |
0.02% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 |
0.02% |
FHR 3065 DC 14.5639 03/15/2035 |
0.02% |
MARATHON PETRO CORP 06.5000 03/01/2041 |
0.02% |
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 |
0.02% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 |
0.02% |
WILMAR INTERNATIONAL LTD SEDOL B17KC69 |
0.02% |
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 |
0.02% |
APPLE INC 02.0000 05/06/2020 |
0.02% |
APPLE INC 03.8500 05/04/2043 |
0.02% |
BANK OF MONTREAL USD 03.1000 04/13/2021 |
0.02% |
EQUINOR ASA USD 02.9000 11/08/2020 |
0.02% |
GENERAL DYNAMICS CORP 02.2500 11/15/2022 |
0.02% |
GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 |
0.02% |
INTERNATIONAL PAPER CO 03.0000 02/15/2027 |
0.02% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 |
0.02% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 |
0.02% |
MYLAN NV SEDOL BVFMFG8 |
0.02% |
PPSI 2004-WCW2 M3 02.7580 10/25/2034 |
0.02% |
S&P GLOBAL INC 02.5000 12/01/2029 |
0.02% |
TARGA RESOURCES PART 05.0000 01/15/2028 |
0.02% |
TWDC ENTERPRISES 18 CORP 02.7500 08/16/2021 |
0.02% |
WFRBS 2011-C3 D P/P 144A 05.8557 03/15/2044 |
0.02% |
ALFRESA HOLDINGS CORP SEDOL 6687214 |
0.02% |
BERKELEY GROUP HOLDINGS/THE SEDOL B02L3W3 |
0.02% |
FNR 2018-86 DS IO 04.3920 12/25/2048 |
0.02% |
SAMI 2007-AR7 1A1 02.5580 05/25/2047 |
0.02% |
SPST 2019-WL1 A 02.3580 08/25/2052 |
0.02% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 |
0.02% |
CAPGEMINI SE SEDOL 4163437 |
0.02% |
COMM 2014-CR17 C 04.9478 05/10/2047 |
0.02% |
ISRAEL CHEMICALS LTD SEDOL 6455530 |
0.02% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 |
0.02% |
PULTEGROUP INC 05.5000 03/01/2026 |
0.02% |
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 |
0.02% |
SUNDRUG CO LTD SEDOL 6817895 |
0.02% |
SWISS LIFE HOLDING AG-REG SEDOL 7437805 |
0.02% |
TESCO PLC SEDOL 0884709 |
0.02% |
UNITED MEXICAN STATES USD 05.5500 01/21/2045 |
0.02% |
VISTRA OPERATION P/P 144A 04.3000 07/15/2029 |
0.02% |
AES CORP/THE 05.1250 09/01/2027 |
0.02% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 |
0.02% |
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 |
0.02% |
APPLE INC 02.8500 05/11/2024 |
0.02% |
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 |
0.02% |
CBS CORP 04.6000 01/15/2045 |
0.02% |
CENTENE CORP P/P 144A 04.6250 12/15/2029 |
0.02% |
COMCAST CORP 03.4500 02/01/2050 |
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% |
CWALT 2005-27 1A1 02.5571 08/25/2035 |
0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 |
0.02% |
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 |
0.02% |
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 |
0.02% |
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 |
0.02% |
LBMLT 2004-1 A2 02.5080 02/25/2034 |
0.02% |
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 |
0.02% |
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 |
0.02% |
NOVELIS CORP P/P 144A 05.8750 09/30/2026 |
0.02% |
NUTRIEN LTD USD 04.1250 03/15/2035 |
0.02% |
OSHKOSH CORP 05.3750 03/01/2025 |
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% |
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 |
0.02% |
TRANSDIGM INC P/P 144A 06.2500 03/15/2026 |
0.02% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.02% |
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 |
0.02% |
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 |
0.02% |
CROWN CASTLE INTL CORP 03.1500 07/15/2023 |
0.02% |
FNR 2006-8 HP 18.3040 03/25/2036 |
0.02% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 |
0.02% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 |
0.02% |
PULTEGROUP INC. 07.8750 06/15/2032 |
0.02% |
RAYTHEON COMPANY 04.8750 10/15/2040 |
0.02% |
STANDARD IND INC P/P 144A 05.3750 11/15/2024 |
0.02% |
WFCM 2013-LC12 C 04.4199 07/15/2046 |
0.02% |
WFRBS 2011-C2 D P/P 144A 05.8389 02/15/2044 |
0.02% |
COMCAST CORP 06.5000 11/15/2035 |
0.02% |
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 |
0.02% |
GNR 2015-H26 DI IO 01.5910 10/20/2065 |
0.02% |
JPMBB 2014-C22 C 04.7085 09/15/2047 |
0.02% |
KINDER MORGAN INC/DELAWA 07.7500 01/15/2032 |
0.02% |
L3HARRIS TECH INC P/P 144A 04.4000 06/15/2028 |
0.02% |
NUTRIEN LTD USD 05.2500 01/15/2045 |
0.02% |
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 |
0.02% |
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 |
0.02% |
BECTON DICKINSON AND CO 03.7000 06/06/2027 |
0.02% |
CBS CORP 02.9000 01/15/2027 |
0.02% |
CMLTI 2005-2 1A2A 04.7729 05/25/2035 |
0.02% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 |
0.02% |
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 |
0.02% |
GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 |
0.02% |
JAPAN PRIME REALTY INVESTMEN SEDOL 6528175 |
0.02% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 |
0.02% |
MITSUBISHI UFJ LEASE & FINAN SEDOL 6268976 |
0.02% |
OSHKOSH CORP 04.6000 05/15/2028 |
0.02% |
S&P GLOBAL INC 02.9500 01/22/2027 |
0.02% |
BMC EAST LLC P/P 144A 05.5000 10/01/2024 |
0.02% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 |
0.02% |
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 |
0.02% |
COMM 2013-CR11 AM 04.7150 08/10/2050 |
0.02% |
COMM 2014-CR17 XA IO 01.1441 05/10/2047 |
0.02% |
DASSAULT AVIATION SA SEDOL 4067164 |
0.02% |
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 |
0.02% |
FNR 2007-53 SP 17.9373 06/25/2037 |
0.02% |
GNR 2013-14 IO IO 03.5000 12/20/2042 |
0.02% |
GREAT LAKES D&D 08.0000 05/15/2022 |
0.02% |
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 |
0.02% |
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 |
0.02% |
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 |
0.02% |
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 |
0.02% |
NETFLIX INC. 05.8750 11/15/2028 |
0.02% |
NUTRIEN LTD. USD 04.2000 04/01/2029 |
0.02% |
PENSKE TRUCK LEASING P/P 144A 03.9000 02/01/2024 |
0.02% |
SINGAPORE TECH ENGINEERING SEDOL 6043214 |
0.02% |
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 |
0.02% |
VIDEOTRON LTD USD 05.0000 07/15/2022 |
0.02% |
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 |
0.02% |
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 |
0.02% |
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 |
0.02% |
BRISTOL-MYERS P/P 144A 03.4000 07/26/2029 |
0.02% |
CENTENE CORP 04.7500 05/15/2022 |
0.02% |
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 |
0.02% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 |
0.02% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 |
0.02% |
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 |
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% |
ITRON INC P/P 144A 05.0000 01/15/2026 |
0.02% |
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 |
0.02% |
MEREDITH CORP 06.8750 02/01/2026 |
0.02% |
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 |
0.02% |
NRG P/P 144A 03.7500 06/15/2024 |
0.02% |
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 |
0.02% |
SERVICE PROPERTIES TRUST 04.3750 02/15/2030 |
0.02% |
STAPLES INC. P/P 144A 10.7500 04/15/2027 |
0.02% |
STEEL DYNAMICS INC 05.5000 10/01/2024 |
0.02% |
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 |
0.02% |
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 |
0.02% |
USI INC/NY P/P 144A 06.8750 05/01/2025 |
0.02% |
WFCM 2013-LC12 AS 04.4199 07/15/2046 |
0.02% |
ZURICH INSURANCE GROUP AG SEDOL 5983816 |
0.02% |
AMUNDI SA SEDOL BYZR014 |
0.02% |
APACHE CORPORATION 03.2500 04/15/2022 |
0.02% |
AT&T INC 04.3000 02/15/2030 |
0.02% |
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 |
0.02% |
CINEMARK USA INC 04.8750 06/01/2023 |
0.02% |
EPR PROPERTIES 05.7500 CUM CV PFD |
0.02% |
FHR 3072 SM 04.2533 11/15/2035 |
0.02% |
GBP/USD 12/18/2019 JPMCB |
0.02% |
GNR 2016-H16 EI IO 02.3967 06/20/2066 |
0.02% |
HUSKY TLB L+300 04.7016 03/28/2025 |
0.02% |
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 |
0.02% |
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 |
0.02% |
TREASURY BILL 00.0000 04/16/2020 |
0.02% |
VODAFONE GROUP PLC USD 04.3750 05/30/2028 |
0.02% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 |
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% |
BAUSCH HLTH AMERICAS P/P 144A 09.2500 04/01/2026 |
0.01% |
GMAC CAPITAL TRUST I PCT 07.6948 |
0.01% |
GNR 2013-99 AS IO 04.3264 06/20/2043 |
0.01% |
HCA INC 05.5000 06/15/2047 |
0.01% |
MBX.FN30.450.09 R USL1M P 01/12/40 BC |
0.01% |
SPRINT CORP 07.2500 09/15/2021 |
0.01% |
TREASURY BILL 00.0000 04/23/2020 |
0.01% |
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 |
0.01% |
ALLERGAN FUNDING SCS USD 03.8000 03/15/2025 |
0.01% |
ANHEUSER-BUSCH INBEV WOR 02.5000 07/15/2022 |
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% |
BOLIDEN AB SEDOL BJV12J7 |
0.01% |
BROTHER INDUSTRIES LTD SEDOL 6146500 |
0.01% |
CAS 2015-C01 1M2 06.0080 02/25/2025 |
0.01% |
CAS 2015-C03 2M2 06.7080 07/25/2025 |
0.01% |
CAS 2016-C01 2M2 08.6580 08/25/2028 |
0.01% |
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 |
0.01% |
COMM 2014-LC17 XA IO 00.9253 10/10/2047 |
0.01% |
COMM 2014-UBS6 C 04.5976 12/10/2047 |
0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 |
0.01% |
ENBRIDGE INC USD 04.5000 06/10/2044 |
0.01% |
ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 |
0.01% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 |
0.01% |
FISERV INC 03.5000 07/01/2029 |
0.01% |
GNMA GII30 4018 06.5000 08/20/2037 |
0.01% |
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 |
0.01% |
HCA INC 05.0000 03/15/2024 |
0.01% |
HCA INC 05.2500 06/15/2026 |
0.01% |
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 |
0.01% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 |
0.01% |
KEURIG DR PEPPER INC 04.0570 05/25/2023 |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 |
0.01% |
MGM RESORTS INTL 06.6250 12/15/2021 |
0.01% |
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 |
0.01% |
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 |
0.01% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 |
0.01% |
PETROBRAS GLOBAL FIN P/P 144A 05.0930 01/15/2030 |
0.01% |
SCIENTIFIC GAMES P/P 144A 08.2500 03/15/2026 |
0.01% |
SERVICE CORP INTL 05.1250 06/01/2029 |
0.01% |
T-MOBILE USA INC 05.3750 04/15/2027 |
0.01% |
TENET HEALTHCARE CORP 08.1250 04/01/2022 |
0.01% |
TRANSDIGM INC 06.3750 06/15/2026 |
0.01% |
VISTRA OPERATIONS CO P/P 144A 05.5000 09/01/2026 |
0.01% |
VMWARE INC 03.9000 08/21/2027 |
0.01% |
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 |
0.01% |
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 |
0.01% |
APERGY CORP 06.3750 05/01/2026 |
0.01% |
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 |
0.01% |
BRAMBLES LTD SEDOL B1FJ0C0 |
0.01% |
CAS 2014-C02 1M2 04.3080 05/25/2024 |
0.01% |
CBS OUT AMER CAP LLC 05.8750 03/15/2025 |
0.01% |
CF INDUSTRIES INC 04.9500 06/01/2043 |
0.01% |
CNP ASSURANCES SEDOL 5543986 |
0.01% |
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 |
0.01% |
CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 |
0.01% |
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 |
0.01% |
DELTA AIR LINES 2009 1A 07.7500 12/17/2019 |
0.01% |
DH EUROPE FINANCE II USD 03.4000 11/15/2049 |
0.01% |
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 |
0.01% |
DIAMONDBACK ENERGY INC 03.2500 12/01/2026 |
0.01% |
FEDEX CORP 02.6250 08/01/2022 |
0.01% |
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 |
0.01% |
GNR 2012-141 WI IO 03.5000 11/20/2041 |
0.01% |
INGEVITY CORP P/P 144A 04.5000 02/01/2026 |
0.01% |
INTERNATIONAL LEASE FIN CORP 05.8750 08/15/2022 |
0.01% |
ISTAR INC 04.7500 10/01/2024 |
0.01% |
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 |
0.01% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 |
0.01% |
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 |
0.01% |
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 |
0.01% |
MSBAM 2012-C5 E P/P 144A 04.8338 08/15/2045 |
0.01% |
NABORS INDUSTRIES INC. 05.7500 02/01/2025 |
0.01% |
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 |
0.01% |
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 |
0.01% |
NTT DATA CORP SEDOL 6125639 |
0.01% |
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 |
0.01% |
PQ CORP P/P 144A 05.7500 12/15/2025 |
0.01% |
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 |
0.01% |
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 |
0.01% |
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 |
0.01% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 |
0.01% |
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 |
0.01% |
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 |
0.01% |
SOHGO SECURITY SERVICES CO SEDOL 6546359 |
0.01% |
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 |
0.01% |
SPRINGLEAF FINANCE CORP 05.3750 11/15/2029 |
0.01% |
STARWOOD PROP TR 04.7500 03/15/2025 |
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 05.5000 11/15/2027 |
0.01% |
UNIVISION COMM P/P 144A 05.1250 02/15/2025 |
0.01% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 |
0.01% |
AT&T INC 04.3500 03/01/2029 |
0.01% |
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 |
0.01% |
CAS 2014-C03 2M2 04.6080 07/25/2024 |
0.01% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 |
0.01% |
FHR 2990 LB 12.4335 06/15/2034 |
0.01% |
FHR 3408 EK 18.6894 04/15/2037 |
0.01% |
GATES GLOBAL LLC P/P 144A 06.0000 07/15/2022 |
0.01% |
GATES GLOBAL TLB L+275 04.4516 03/31/2024 |
0.01% |
GNMA GII30 3987 06.5000 05/20/2037 |
0.01% |
GNMA GII30 4171 06.5000 06/20/2038 |
0.01% |
GSMS 2015-GC30 XA IO 00.9477 05/10/2050 |
0.01% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.01% |
PENSKE AUTO GRP INC 05.7500 10/01/2022 |
0.01% |
THALES SA SEDOL 4162791 |
0.01% |
TOYOTA MOTOR CORP SEDOL 6900643 |
0.01% |
US CONCRETE INC 06.3750 06/01/2024 |
0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 |
0.01% |
ALLY FINANCIAL INC 08.0000 03/15/2020 |
0.01% |
ANTERO RESOURCES 05.3750 11/01/2021 |
0.01% |
ARCELORMITTAL USD 07.0000 10/15/2039 |
0.01% |
CBS CORP 04.0000 01/15/2026 |
0.01% |
CENOVUS ENERGY INC USD 06.7500 11/15/2039 |
0.01% |
CITIGROUP INC 04.7500 05/18/2046 |
0.01% |
COCA-COLA EUROPEAN PARTNERS SEDOL BYQQ3P5 |
0.01% |
COMM 2014-CR20 XA IO 01.1790 11/10/2047 |
0.01% |
FHR 3249 PS 16.4492 12/15/2036 |
0.01% |
NATIONSTAR MORT/ 06.5000 07/01/2021 |
0.01% |
NOMURA REAL ESTATE HOLDINGS SEDOL B1CWJM5 |
0.01% |
PRECISION DRILL P/P 144A 07.1250 01/15/2026 |
0.01% |
RITE AID CORP P/P 144A 06.1250 04/01/2023 |
0.01% |
SABINE PASS LIQUEF 05.0000 03/15/2027 |
0.01% |
TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 |
0.01% |
WASTE MANAGEMENT INC. 04.7500 06/30/2020 |
0.01% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 |
0.01% |
AIR LEASE CORP 03.2500 10/01/2029 |
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 TOWER CORP 03.1250 01/15/2027 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 09.0000 12/15/2025 |
0.01% |
BOYD GAMING CORP 06.3750 04/01/2026 |
0.01% |
BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 |
0.01% |
CGCMT 2014-GC19 D P/P 144A 05.2617 03/10/2047 |
0.01% |
CHENIERE CORP CHRIST 05.8750 03/31/2025 |
0.01% |
CIT GROUP INC 05.0000 08/01/2023 |
0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.01% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2029 |
0.01% |
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 |
0.01% |
FHR 3829 AS IO 05.1846 03/15/2041 |
0.01% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 |
0.01% |
GLP CAPITAL LP / FIN II 05.2500 06/01/2025 |
0.01% |
GNR 2010-9 UI IO 05.0000 01/20/2040 |
0.01% |
GREIF INC P/P 144A 06.5000 03/01/2027 |
0.01% |
HCA INC 05.3750 09/01/2026 |
0.01% |
IOS.FN30.400.10 R USL1M P 01/12/41 BC |
0.01% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 |
0.01% |
MSBAM 2014-C14 C 05.0993 02/15/2047 |
0.01% |
NATIONSTAR MTG P/P 144A 08.1250 07/15/2023 |
0.01% |
NEIMAN MARCUS TL L+600 07.7710 10/25/2023 |
0.01% |
NRG ENERGY INC 06.6250 01/15/2027 |
0.01% |
NRG ENERGY INC P/P 144A 05.2500 06/15/2029 |
0.01% |
NRG ENERGY INC. 07.2500 05/15/2026 |
0.01% |
PORSCHE AUTOMOBIL HLDG-PRF SEDOL 7101069 |
0.01% |
REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 |
0.01% |
SPRINGLEAF FINANCE CORP 06.8750 03/15/2025 |
0.01% |
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 |
0.01% |
VISTRA ENERGY CORP P/P 144A 08.1250 01/30/2026 |
0.01% |
WFRBS 2012-C10 XA IO P/P 144A 01.6936 12/15/2045 |
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% |
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 |
0.01% |
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 |
0.01% |
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 |
0.01% |
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 |
0.01% |
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 |
0.01% |
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 |
0.01% |
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 |
0.01% |
BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 |
0.01% |
BB&T CORPORATION 04.8000 12/31/2099 |
0.01% |
BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 |
0.01% |
BERRY GLOBAL INC 05.1250 07/15/2023 |
0.01% |
BERRY GLOBAL INC 05.5000 05/15/2022 |
0.01% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 |
0.01% |
BOMBARDIER INC P/P 144A 07.8750 04/15/2027 |
0.01% |
BOYD GAMING CORPORATION 06.8750 05/15/2023 |
0.01% |
BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 |
0.01% |
CALPINE CORP P/P 144A 05.2500 06/01/2026 |
0.01% |
CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 |
0.01% |
CHARTER COMM OPT LLC/CAP 04.8000 03/01/2050 |
0.01% |
CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 |
0.01% |
CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 |
0.01% |
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 |
0.01% |
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 |
0.01% |
COMMSCOPE INC P/P 144A 08.2500 03/01/2027 |
0.01% |
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 |
0.01% |
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 |
0.01% |
DENBURY RESOURCES IN P/P 144A 09.0000 05/15/2021 |
0.01% |
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 |
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% |
FRONTIER COMM P/P 144A 08.5000 04/01/2026 |
0.01% |
GARTNER INC P/P 144A 05.1250 04/01/2025 |
0.01% |
GENERAL MOTORS FINL CO 04.0000 01/15/2025 |
0.01% |
GENON 939CER907 |
0.01% |
GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 |
0.01% |
GNR 2016-123 LI IO 03.5000 03/20/2044 |
0.01% |
GOEASY LTD P/P 144A 05.3750 12/01/2024 |
0.01% |
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 |
0.01% |
HCA INC 04.1250 06/15/2029 |
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% |
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 |
0.01% |
INFOR US INC 06.5000 05/15/2022 |
0.01% |
IPALCO ENTPRS IN 03.7000 09/01/2024 |
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% |
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 |
0.01% |
JPMCC 2006-LDP9 AMS 05.3370 05/15/2047 |
0.01% |
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 |
0.01% |
KLEPIERRE SEDOL 7582556 |
0.01% |
LEVEL 3 FINANCING INC 05.6250 02/01/2023 |
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-PACIFIC CORPORATION 04.8750 09/15/2024 |
0.01% |
MATTAMY GROUP CORP P/P 144A 06.8750 12/15/2023 |
0.01% |
MERCER INTL INC USD 06.5000 02/01/2024 |
0.01% |
MERCK & CO INC 02.9000 03/07/2024 |
0.01% |
MOLINA HEALTHCARE IN 05.3750 11/15/2022 |
0.01% |
NETFLIX INC 04.8750 04/15/2028 |
0.01% |
NEWELL BRANDS INC 04.2000 04/01/2026 |
0.01% |
NOVELIS CORP P/P 144A 06.2500 08/15/2024 |
0.01% |
ORACLE CORP 02.6500 07/15/2026 |
0.01% |
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 |
0.01% |
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 |
0.01% |
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 |
0.01% |
PETROBRAS GLOBAL FINANCE USD 06.1250 01/17/2022 |
0.01% |
QORVO INC 05.5000 07/15/2026 |
0.01% |
REGENCY ENERGY P 04.5000 11/01/2023 |
0.01% |
RESIDEO FUNDING INC P/P 144A 06.1250 11/01/2026 |
0.01% |
SCOTTS MIRACLE-GRO P/P 144A 04.5000 10/15/2029 |
0.01% |
SINCLAIR TELE P/P 144A 05.5000 03/01/2030 |
0.01% |
SPECTRUM BRANDS INC 06.1250 12/15/2024 |
0.01% |
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 |
0.01% |
T-MOBILE USA INC 06.3750 03/01/2025 |
0.01% |
TENNANT CO 05.6250 05/01/2025 |
0.01% |
TRANSOCEAN SENTR P/P 144A 05.3750 05/15/2023 |
0.01% |
VERTIV INT HOLD CORP P/P 144A 12.0000 02/15/2022 |
0.01% |
VISTRA OPERATIONS CO P/P 144A 05.6250 02/15/2027 |
0.01% |
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 |
0.01% |
WEEKLEY HOMES LLC 06.0000 02/01/2023 |
0.01% |
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 |
0.01% |
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 |
0.01% |
WPX ENERGY INC 05.2500 10/15/2027 |
0.01% |
WYNDHAM HOTELS & RE P/P 144A 05.3750 04/15/2026 |
0.01% |
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 |
0.01% |
ALLY FINANCIAL INC 03.8750 05/21/2024 |
0.01% |
AMC ENT HOLDIN 05.8750 11/15/2026 |
0.01% |
AMC ENTERTAINMENT HLDGS 05.7500 06/15/2025 |
0.01% |
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 |
0.01% |
CHEMOURS CO 07.0000 05/15/2025 |
0.01% |
CLEAR CHANNEL WORLD P/P 144A 09.2500 02/15/2024 |
0.01% |
ENERGY TRANSFER OPERATNG 06.1250 12/15/2045 |
0.01% |
FRONTIER COMM 11.0000 09/15/2025 |
0.01% |
GSMS 2006-GG8 X IO P/P 144A 01.2705 11/10/2039 |
0.01% |
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 |
0.01% |
INDIGO NATURAL P/P 144A 06.8750 02/15/2026 |
0.01% |
MLMI 2005-A2 A2 04.4618 02/25/2035 |
0.01% |
MSBAM 2013-C12 XA IO 00.7649 10/15/2046 |
0.01% |
MSBAM 2014-C17 XA IO 01.2676 08/15/2047 |
0.01% |
OASIS PETROLEUM INC 06.8750 03/15/2022 |
0.01% |
PETROBRAS GLOBAL FIN USD 05.9990 01/27/2028 |
0.01% |
ROBERTSHAW US HOLDING L+325 05.0000 02/28/2025 |
0.01% |
SM ENERGY CO 05.0000 01/15/2024 |
0.01% |
SM ENERGY CO 06.7500 09/15/2026 |
0.01% |
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 |
0.01% |
TMX FIN LLC/TITLEMAX P/P 144A 11.1250 04/01/2023 |
0.01% |
TRANSDIGM INC. 06.5000 07/15/2024 |
0.01% |
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 |
0.01% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 |
0.01% |
CAS 2014-C04 1M2 06.6080 11/25/2024 |
0.01% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 |
0.01% |
CISCO SYSTEMS INC 05.9000 02/15/2039 |
0.01% |
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 |
0.01% |
CROWN CASTLE INTL CORP 04.8750 04/15/2022 |
0.01% |
FNR 2005-75 GS 15.1260 08/25/2035 |
0.01% |
GBP/USD CALL 1.33 20200123 BANKAM |
0.01% |
ROBERTSHAW TL 2L L+800 09.7500 02/28/2026 |
0.01% |
SESI LLC 07.1250 12/15/2021 |
0.01% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 |
0.01% |
UBSBB 2012-C4 XA IO P/P 144A 01.7781 12/10/2045 |
0.01% |
ANTERO RESOURCES FIN 05.1250 12/01/2022 |
0.00% |
BANK OF AMERICA CORP 06.5000 10/29/2049 |
0.00% |
CAS 2015-C02 1M2 05.7080 05/25/2025 |
0.00% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 |
0.00% |
FERGUSON PLC SEDOL BJVNSS4 |
0.00% |
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 |
0.00% |
REVLON CONS TLB L+350 05.4091 09/07/2023 |
0.00% |
SEKISUI HOUSE LTD SEDOL 6793906 |
0.00% |
SPRINGLEAF FINANCE CORP 07.1250 03/15/2026 |
0.00% |
THE AES CORPORATION 04.8750 05/15/2023 |
0.00% |
WFRBS 2011-C5 XA IO P/P 144A 01.8680 11/15/2044 |
0.00% |
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 |
0.00% |
1011778 BC ULC / P/P 144A 04.3750 01/15/2028 |
0.00% |
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 |
0.00% |
ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 |
0.00% |
AES CORP/THE 04.5000 03/15/2023 |
0.00% |
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 |
0.00% |
AMC ENTERTAINMENT HLDGS 06.1250 05/15/2027 |
0.00% |
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 |
0.00% |
BAUSCH HLTH COS INC P/P 144A 06.5000 03/15/2022 |
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% |
BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 |
0.00% |
BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 |
0.00% |
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 |
0.00% |
BOYD GAMING CORP P/P 144A 04.7500 12/01/2027 |
0.00% |
BOYD GAMING CORPORATION 06.0000 08/15/2026 |
0.00% |
BRAND ENERGY TL L+425 06.2356 06/21/2024 |
0.00% |
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 |
0.00% |
CBRE SERVICES INC 05.2500 03/15/2025 |
0.00% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 |
0.00% |
CHEMOURS CO 06.6250 05/15/2023 |
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% |
COMMSCOPE INC P/P 144A 05.5000 03/01/2024 |
0.00% |
COMMSCOPE INC P/P 144A 06.0000 03/01/2026 |
0.00% |
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 |
0.00% |
CPG INTL TL L+375 05.9333 05/05/2024 |
0.00% |
CREDIT ACCEPTANC 07.3750 03/15/2023 |
0.00% |
CREDIT ACCEPTANC P/P 144A 06.6250 03/15/2026 |
0.00% |
CROWN AMER/CAP 04.7500 02/01/2026 |
0.00% |
DISH NETWORK CV 03.3750 08/15/2026 |
0.00% |
DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 |
0.00% |
EAGLE HLDG CO II LLC P/P 144A 07.7500 05/15/2022 |
0.00% |
ELDORADO RESORTS INC 07.0000 08/01/2023 |
0.00% |
ENERGIZER HLDG INC P/P 144A 06.3750 07/15/2026 |
0.00% |
EQUINIX INC 05.8750 01/15/2026 |
0.00% |
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 |
0.00% |
GBP/USD 12/18/2019 SSBT |
0.00% |
GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 |
0.00% |
HCA INC. 07.5000 02/15/2022 |
0.00% |
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 |
0.00% |
HOLOGIC INC P/P 144A 04.3750 10/15/2025 |
0.00% |
HSBC HOLDINGS PLC SEDOL 0540528 |
0.00% |
ICAHN ENTER P/P 144A 04.7500 09/15/2024 |
0.00% |
IHS MARKIT LTD USD 04.7500 08/01/2028 |
0.00% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.00% |
IOS.FN30.350.14 R USL1M P 01/12/45 CS |
0.00% |
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 |
0.00% |
ISTAR INC. 05.2500 09/15/2022 |
0.00% |
JO-ANN STORES 2NDL L+925 10.9580 05/21/2024 |
0.00% |
KRATON POLYMERS LLC/ P/P 144A 07.0000 04/15/2025 |
0.00% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 |
0.00% |
LENNAR CORP 05.8750 11/15/2024 |
0.00% |
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 |
0.00% |
LIVE NATION ENT P/P 144A 04.7500 10/15/2027 |
0.00% |
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 |
0.00% |
MASONITE INTL C P/P 144A 05.3750 02/01/2028 |
0.00% |
MATTAMY GROUP CORP P/P 144A 06.5000 10/01/2025 |
0.00% |
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 |
0.00% |
MERCER INTL INC USD 05.5000 01/15/2026 |
0.00% |
MGM GROWTH/MGM FINANCE 04.5000 01/15/2028 |
0.00% |
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 |
0.00% |
NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 |
0.00% |
NETFLIX INC P/P 144A 05.3750 11/15/2029 |
0.00% |
NETFLIX INC. 06.3750 05/15/2029 |
0.00% |
NETFLIX INC. P/P 144A 04.8750 06/15/2030 |
0.00% |
NEW GOLD INC P/P 144A 06.2500 11/15/2022 |
0.00% |
NRG ENERGY INC 05.7500 01/15/2028 |
0.00% |
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 |
0.00% |
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 |
0.00% |
RACKSPACE HOSTING INC L+300 04.9021 11/03/2023 |
0.00% |
REALOGY GRP / CO P/P 144A 09.3750 04/01/2027 |
0.00% |
ROSE ROCK MIDSTREAM/ 05.6250 07/15/2022 |
0.00% |
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 |
0.00% |
SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 |
0.00% |
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 |
0.00% |
SPRINGLEAF FINANCE CORP 06.6250 01/15/2028 |
0.00% |
SPRINT COMMUNICATIONS INC. 07.0000 08/15/2020 |
0.00% |
SS&C TECH INC P/P 144A 05.5000 09/30/2027 |
0.00% |
STEEL DYNAMICS INC 05.0000 12/15/2026 |
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% |
TARGA RES PRTNRS P/P 144A 05.5000 03/01/2030 |
0.00% |
TARGA RESOURCES PART P/P 144A 06.5000 07/15/2027 |
0.00% |
TARGA RESOURCES PART P/P 144A 06.8750 01/15/2029 |
0.00% |
TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 |
0.00% |
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 |
0.00% |
TENET HEALTHCARE 04.6250 07/15/2024 |
0.00% |
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 |
0.00% |
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 |
0.00% |
TRANSDIGM INC 06.5000 05/15/2025 |
0.00% |
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 |
0.00% |
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 |
0.00% |
UNITED TECHNOLOGIES CORP 04.1250 11/16/2028 |
0.00% |
VERTIV GROUP CORP P/P 144A 09.2500 10/15/2024 |
0.00% |
VIPER ENERGY P/P 144A 05.3750 11/01/2027 |
0.00% |
VISTRA OPERATION P/P 144A 05.0000 07/31/2027 |
0.00% |
WELLCARE HEALTH PLANS 05.2500 04/01/2025 |
0.00% |
WELLCARE HLTH PLANS P/P 144A 05.3750 08/15/2026 |
0.00% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 |
0.00% |
WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 |
0.00% |
WPX ENERGY INC 05.7500 06/01/2026 |
0.00% |
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 |
0.00% |
ASCENT RESOURCES/AR P/P 144A 07.0000 11/01/2026 |
0.00% |
AUD/USD 01/15/2020 RBSF |
0.00% |
AUD/USD 01/15/2020 SSBT |
0.00% |
AUD/USD 01/15/2020 UBS |
0.00% |
CALIFORNIA RESOURC TL L+475 06.4516 12/31/2022 |
0.00% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 |
0.00% |
CHEMOURS CO 05.3750 05/15/2027 |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS |
0.00% |
COMM 2014-CR18 XA IO 01.1610 07/15/2047 |
0.00% |
COMSTOCK RESOURCES 09.7500 08/15/2026 |
0.00% |
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 |
0.00% |
FNR 2006-46 OC PO 00.0000 06/25/2036 |
0.00% |
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 |
0.00% |
IHEARTMEDIA TL L+400 05.6911 05/01/2026 |
0.00% |
INCEPTION MRGR/RACK P/P 144A 08.6250 11/15/2024 |
0.00% |
MBX.FN30.500.10 R USL1M P 01/12/41 CI |
0.00% |
NINE ENERGY SERVICE P/P 144A 08.7500 11/01/2023 |
0.00% |
NOBLE HLDG INTL LTD P/P 144A 07.8750 02/01/2026 |
0.00% |
NOK/USD 12/18/2019 JPMCB |
0.00% |
OASIS PETROLEUM INC P/P 144A 06.2500 05/01/2026 |
0.00% |
PARTY CITY HLDG INC P/P 144A 06.1250 08/15/2023 |
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 07.5000 04/15/2031 |
0.00% |
WEWORK COS INC P/P 144A 07.8750 05/01/2025 |
0.00% |
AUD/JPY PUT 70.00 20200214 CITI |
0.00% |
AUD/JPY PUT 70.00 20200214 GSFX |
0.00% |
BANK OF MONTREAL USD 03.8030 12/15/2032 |
0.00% |
CALPINE CORP P/P 144A 05.8750 01/15/2024 |
0.00% |
CIT GROUP INC. 05.0000 08/15/2022 |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00% |
FRAC TECH INTL TLB L+475 06.4516 04/16/2021 |
0.00% |
GLENCORE PLC SEDOL B4T3BW6 |
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 GS |
0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 GS |
0.00% |
LBUBS 2006-C6 XCL IO P/P 144A 00.7770 09/15/2039 |
0.00% |
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 |
0.00% |
MXN/USD 01/15/2020 BANKAM |
0.00% |
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 |
0.00% |
PETROBRAS GLOBAL FIN USD 05.2990 01/27/2025 |
0.00% |
PETROLEOS DE VEN P/P 144A 06.0000 11/15/2026 |
0.00% |
REPUBLIC OF VENEZUELA REGS 09.0000 05/07/2023 |
0.00% |
STEEL DYNAMICS INC 05.2500 04/15/2023 |
0.00% |
VALARIS PLC USD 07.7500 02/01/2026 |
0.00% |
1.58 R ISWP FWD US0003M P 12/18/2021 |
0.00% |
AUD/USD 01/15/2020 BANKAM |
0.00% |
BRL/USD 02/04/2020 GSFX |
0.00% |
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 |
0.00% |
CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.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-.6 2063-05-11 300.0 05/11/2063 CG |
0.00% |
GNMA GII30 4401 06.5000 03/20/2039 |
0.00% |
IOS.FN30.400.11 R USL1M P 01/12/42 BC |
0.00% |
JPY/USD 02/19/2020 SSBT |
0.00% |
NZD/USD 01/15/2020 UBS |
0.00% |
TXU TCEH RIGHTS |
0.00% |
ADVANZ PHARMA CORP SEDOL BH4P601 |
0.00% |
AUD/USD 01/15/2020 GSFX |
0.00% |
AVAYA HOLDINGS CORP SEDOL BD9G9B3 |
0.00% |
BACM 2007-1 XW IO 00.4018 01/15/2049 |
0.00% |
BACM 2007-5 XW IO P/P 144A 00.0000 02/10/2051 |
0.00% |
BRL/USD 02/04/2020 CITI |
0.00% |
BSCMS 04-PR3I X1 IO 00.0000 02/11/2041 |
0.00% |
BSCMS 06-PW14 X1 IO P/P 144A 00.4989 12/11/2038 |
0.00% |
CAD/USD 01/15/2020 BANKAM |
0.00% |
CAD/USD 01/15/2020 BCAP-FX |
0.00% |
CAD/USD 01/15/2020 TDBK |
0.00% |
CAD/USD 01/15/2020 WPAC |
0.00% |
CD 2007-CD4 XW IO P/P 144A 01.0376 12/11/2049 |
0.00% |
CGCMT 2006-C5 XC IO P/P 144A 00.7220 10/15/2049 |
0.00% |
CLP/USD 01/15/2020 GSFX |
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 CS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.A.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 CS |
0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CS |
0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 JP |
0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML |
0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 ML |
0.00% |
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 MS |
0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG |
0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 CG |
0.00% |
CMB CMBX.NA.BB.11 2054-11-18 500.0 11/18/2054 JP |
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 JP |
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.6 2063-05-11 500.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 CS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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.7 2047-01-17 500.0 01/17/2047 MS |
0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 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 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 GS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 JP |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 ML |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 MS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML |
0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 MS |
0.00% |
COMM 2006-C8 XS IO P/P 144A 00.5546 12/10/2046 |
0.00% |
CSMC 2007-C2 AX IO P/P 144A 00.0444 01/15/2049 |
0.00% |
DISH NETWORK CORP-RTS SEDOL BL0L9Q8 |
0.00% |
DKK/USD 12/18/2019 CITI |
0.00% |
ESC CHESAPEAKEOILFIELD 06.6250 11/15/2020 |
0.00% |
ESC SEVENTYSEVENERG 06.5000 07/15/2022 |
0.00% |
EUR/NOK PUT 9.85 20200121 GSFX |
0.00% |
GBP/USD 12/18/2019 GSFX |
0.00% |
GBP/USD 12/18/2019 HSBCB |
0.00% |
GECMC 2007-C1 XC IO P/P 144A 00.2697 12/10/2049 |
0.00% |
HKD/USD 02/19/2020 BCAP-FX |
0.00% |
JPMCC 05-CB12 X1 IO P/P 144A 00.5061 09/12/2037 |
0.00% |
JPMCC 2006-LDP8 X IO 00.2998 05/15/2045 |
0.00% |
JPMCC 2007-LDPX X IO 00.3226 01/15/2049 |
0.00% |
JPY/USD 02/19/2020 GSFX |
0.00% |
LBUBS 2005-C5 XCL IO P/P 144A 0.09 3 09/15/2040 |
0.00% |
LBUBS 2005-C7 XCL IO P/P 144A 00.5070 11/15/2040 |
0.00% |
MEZZ 2005-C3 X IO P/P 144A 07.1366 05/15/2044 |
0.00% |
MEZZ 2006-C4 X IO P/P 144A 06.5268 07/15/2045 |
0.00% |
MLMT 2005-MCP1 XC IO P/P 144A 00.0012 06/12/2043 |
0.00% |
MWO HOLDINGS LLC |
0.00% |
NINE POINT ENERGY CNV PRF |
0.00% |
NINE POINT ENERGY COM |
0.00% |
NOK/USD 03/18/2020 GSFX |
0.00% |
NOK/USD 03/18/2020 SSBT |
0.00% |
NOK/USD 12/18/2019 RBSF |
0.00% |
NZD/USD 01/15/2020 CITI |
0.00% |
NZD/USD 01/15/2020 HSBCB |
0.00% |
SEK/USD 03/18/2020 GSFX |
0.00% |
SEK/USD 03/18/2020 HSBCB |
0.00% |
SEK/USD 03/18/2020 SSBT |
0.00% |
SEK/USD 12/18/2019 JPMCB |
0.00% |
SGD/USD 02/19/2020 JPMCB |
0.00% |
TERVITA CORP SEDOL BD1DCC4 |
0.00% |
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2020 |
0.00% |
WBCMT 2007-C34 IO IO 00.0964 05/15/2046 |
0.00% |
1.525 R ISWP FWD US0003M P 12/18/2029 |
-0.00% |
AUD/USD 01/15/2020 HSBCB |
-0.00% |
CAD/USD 01/15/2020 CITI |
-0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG |
-0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG |
-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 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% |
EUR/USD 12/18/2019 BANKAM |
-0.00% |
EUR/USD 12/18/2019 JPMCB |
-0.00% |
SEK/USD 12/18/2019 GSFX |
-0.00% |
SEK/USD 12/18/2019 HSBCB |
-0.00% |
SEK/USD 12/18/2019 RBSF |
-0.00% |
1.45 R ISWP FWD US0003M P 12/18/2024 |
-0.00% |
BRL/USD 02/04/2020 BANKAM |
-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% |
JPY/USD 02/19/2020 CITI |
-0.00% |
SEK/USD 12/18/2019 SSBT |
-0.00% |
GBP/USD CALL 1.36 20200123 BANKAM |
-0.00% |
IOS.FN30.500.10 P USL1M R 01/12/41 BC |
-0.00% |
NZD/USD 01/15/2020 BCAP-FX |
-0.00% |
CAD/USD 01/15/2020 SSBT |
-0.00% |
IOS.FN30.400.10 P USL1M R 01/12/41 JP |
-0.00% |
NZD/USD 01/15/2020 GSFX |
-0.00% |
CHF/USD 12/18/2019 JPMCB |
-0.00% |
NZD/USD 01/15/2020 JPMCB |
-0.00% |
1.65 R ISWP FWD US0003M P 12/18/2049 |
-0.01% |
IOS.FN30.400.11 P USL1M R 01/12/42 JP |
-0.01% |
NOK/USD 12/18/2019 GSFX |
-0.01% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.01% |
IOS.FN30.400.10 P USL1M R 01/12/41 CS |
-0.02% |
MBX.FN30.650.67 P USL1M R 01/12/38 BC |
-0.02% |
CDX CDX.NA.HY.33 500.0 12/20/2024 |
-0.14% |
US 2YR NOTE (CBT) MAR20 TUH0 |
-0.17% |
FNMA FN30 TBA UMBS 03.0000 12/01/2049 |
-0.81% |
RU10INTR P US0003M R 11/25/20 CI |
-2.64% |
S&P500 EMINI FUT DEC19 ESZ9 |
-5.26% |
GSGLPWDS P US0001M R 12/15/20 GS |
-5.59% |