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2019年 10月 17日 星期四
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基金總覽

淨值日期 最新淨值 漲跌 漲跌幅% 52周最高 52周最低
2019/10/15 140.1200 ▲0.18 ▲0.13 140.7700 128.4700

基金走勢

 
摩根投資基金-JPM多重收益(美元對沖) - C股(每月派息)

基金快遞

 
基金公司 摩根資產管理(歐洲)有限公司
淨值
(2019/10/15)
140.12000 計價幣別 美金
基金類別 美元平衡型股債混合
本年迄今收益% 12.07 基金規模(百萬)
(2019/09/30)
30,535.53
申購手續費率 0.00% 買回手續費率 0.00%
基金管理費率 0.60% 基金保管費率 0.15%

資產配置

截至:2019/08

風險評估

 
標準差 夏普值 Beta值 Alpha值
一年 6.32% 0.74 0.63 5.18
三年 4.49% 0.98 0.45 3.41
五年 5.39% 0.77 0.41 3.99
十年 -- -- -- --

行業比重

截至:2019/08
行業類別 百分比%
REITs 6.70
Drug Manufacturers 2.84
Communication Services 2.16
Utilities - Regulated 2.16
Banks 1.66
Oil & Gas - Integrated 1.19
Semiconductors 1.08
Beverages - Non-Alcoholic 0.93
Insurance 0.80
Industrial Products 0.77
Retail - Apparel & Specialty 0.62
Engineering & Construction 0.59
Autos 0.56
Consumer Packaged Goods 0.50
Insurance - Specialty 0.48
Brokers & Exchanges 0.48
Application Software 0.48
Real Estate 0.45
Tobacco Products 0.44
Metals & Mining 0.42
Oil & Gas - Midstream 0.39
Transportation & Logistics 0.38
Insurance - Life 0.37
Business Services 0.30
Computer Hardware 0.28
Chemicals 0.27
Beverages - Alcoholic 0.26
Oil & Gas - E&P 0.22
Aerospace & Defense 0.20
Retail - Defensive 0.20
Asset Management 0.19
Insurance - Property & Casualty 0.19
Homebuilding & Construction 0.17
Health Care Plans 0.15
Travel & Leisure 0.12
Communication Equipment 0.11
Entertainment 0.11
Building Materials 0.11
Steel 0.08
Packaging & Containers 0.06
Oil & Gas - Refining & Marketing 0.06
Advertising & Marketing Services 0.06
Truck Manufacturing 0.06
Conglomerates 0.06
Manufacturing - Apparel & Furniture 0.05
Utilities - Independent Power Producers 0.05
Publishing 0.05
Employment Services 0.05
Waste Management 0.03
Agriculture 0.03
Consulting & Outsourcing 0.02
Biotechnology 0.01
Medical Distribution 0.01
Coal 0.01
Oil & Gas - Services 0.01
Oil & Gas - Drilling 0.01
Health Care Providers 0.01
Medical Diagnostics & Research 0.01
Medical Devices 0.00
Farm & Construction Machinery 0.00
Airlines 0.00

前十大持股

截至:2019/08
投資標的 資產百分比%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 5.06
COCA-COLA CO/THE COMMON STOCK USD 0.25 0.76
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.59
MERCK & CO INC COMMON STOCK USD 0.5 0.55
UMBS MORTPASS 3.5% 01/MAR/2048 CL PN# BM3788 0.50
NOVARTIS AG COMMON STOCK CHF 0.5 0.48
PROLOGIS INC REIT USD 0.01 0.48
PFIZER INC COMMON STOCK USD 0.05 0.47
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.46
FHLMCGLD MORTPASS 3.5% 01/DEC/2047 G6 PN# G67706 0.46
VINCI SA COMMON STOCK EUR 2.5 0.46
ALLIANZ SE COMMON STOCK EUR 0 0.42
ROCHE HOLDING AG COMMON STOCK CHF 0 0.38
TOTAL SA COMMON STOCK EUR 2.5 0.38
VENTAS INC REIT USD 0.25 0.35
SPRINT CORP CALLABLE NOTES FIXED 7.625% 0.35
XCEL ENERGY INC COMMON STOCK USD 2.5 0.35
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 0.35
IBERDROLA SA COMMON STOCK EUR 0.75 0.34
HCA INC CALLABLE NOTES FIXED 5.375% 01/FEB/2025 0.33
AVALONBAY COMMUNITIES INC REIT USD 0.01 0.32
TC ENERGY CORP COMMON STOCK CAD 0 0.31
GENERAL ELECTRIC CO CALLABLE BOND VARIABLE 0.31
NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.31
COMCAST CORP COMMON STOCK USD 0.01 0.30
DIGITAL REALTY TRUST INC REIT USD 0.01 0.30
SANOFI COMMON STOCK EUR 2 0.30
UNITED STATES OF AMERICA NOTES FIXED 2% 0.30
FHLMCGLD MORTPASS 3.5% 01/AUG/2046 G6 PN# G67700 0.28
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.27
PUBLIC STORAGE REIT USD 0.1 0.27
EATON CORP PLC COMMON STOCK USD 0.01 0.27
CLEAR CHANNEL WORLDWIDE HOLDINGS INC CALLABLE 0.26
CHEVRON CORP COMMON STOCK USD 0.75 0.26
ENEL SPA COMMON STOCK EUR 1 0.26
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.25
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0.25
RIO TINTO PLC COMMON STOCK GBP 10 0.24
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 6.125% 0.24
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.23
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0.23
UMBS MORTPASS 3.5% 01/MAR/2048 CL PN# BJ0645 0.22
UMBS MORTPASS 3.5% 01/DEC/2047 CL PN# BM3778 0.22
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.22
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.21
FHLMCGLD MORTPASS 3.5% 01/JAN/2048 Q5 PN# Q53751 0.21
WELLS FARGO & CO CALLABLE BOND VARIABLE USD 1000 0.21
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 0.21
TELENOR ASA COMMON STOCK NOK 6 0.21
UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2019 0.20
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.20
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0.20
BP PLC COMMON STOCK GBP 0.25 0.20
DIAGEO PLC COMMON STOCK GBP 28.93518 0.20
VICI PROPERTIES INC REIT USD 0.01 0.19
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.19
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.19
EQUINIX INC REIT USD 0.001 0.19
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.18
INVITATION HOMES INC REIT USD 0.01 0.17
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 0.17
DISH DBS CORP CALLABLE NOTES FIXED 5.875% 0.17
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.17
SWISS RE AG COMMON STOCK CHF 0.1 0.17
ELI LILLY & CO COMMON STOCK USD 0 0.17
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK 0.17
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD 0.17
PEPSICO INC COMMON STOCK USD 0.017 0.17
AIRBUS SE COMMON STOCK EUR 1 0.17
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.17
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0.16
MATTEL INC CALLABLE NOTES FIXED 6.75% 31/DEC/2025 0.16
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE 0.16
INFOR US INC CALLABLE NOTES FIXED 6.5% 15/MAY/2022 0.16
ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.16
NESTLE SA COMMON STOCK CHF 0.1 0.16
UMBS MORTPASS 3.5% 01/SEP/2047 CL PN# BH9923 0.16
HCP INC REIT USD 1 0.16
TOYOTA MOTOR CORP COMMON STOCK JPY 0.16
VORNADO REALTY TRUST REIT USD 0.04 0.16
HCA INC CALLABLE NOTES FIXED 5.875% 15/FEB/2026 0.16
SPRINT CORP CALLABLE NOTES FIXED 7.875% 0.16
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.15
VOLKSWAGEN AG PREFERENCE EUR 0 0.15
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.15
T-MOBILE USA INC 6.5% 01/15/2026 0.15
REPSOL INTERNATIONAL FINANCE BV CALLABLE BOND 0.15
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 0.15
MORGAN STANLEY COMMON STOCK USD 0.01 0.15
PARK HOTELS & RESORTS INC REIT USD 0.01 0.15
FHLMCGLD MORTPASS 4% 01/AUG/2046 G6 PN# G60852 0.15
HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.14
IRON MOUNTAIN INC REIT USD 0.01 0.14
CLEAR CHANNEL WORLDWIDE HOLDINGS INC CALLABLE 0.14
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.14
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 9% 0.14
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0.14
COVIVIO REIT EUR 3 0.14
UMBS MORTPASS 3.5% 01/JAN/2048 CL PN# CA0995 0.14
DISH DBS CORP CALLABLE NOTES FIXED 5% 15/MAR/2023 0.14
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.14
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% 0.13
ORANGE SA COMMON STOCK EUR 4 0.13
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0.13
MORGAN STANLEY CALLABLE BOND VARIABLE USD 1000 0.13
CITIGROUP INC CALLABLE BOND VARIABLE 31/DEC/2049 0.13
UNILEVER PLC COMMON STOCK GBP 3.11 0.13
DKT FINANCE APS CALLABLE NOTES FIXED 7% 0.13
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0.13
GOODMAN GROUP REIT AUD 0 0.12
FHLMCGLD MORTPASS 4% 01/JUL/2048 G6 PN# G67714 0.12
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0.12
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED 0.12
UMBS MORTPASS 3.5% 01/JAN/2048 CL PN# BH9215 0.12
HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 0.12
SES SA CALLABLE BOND VARIABLE EUR 1000 0.12
MIRVAC GROUP REIT AUD 0 0.12
SEGRO PLC REIT GBP 10 0.12
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE EUR 0.12
VERISURE MIDHOLDING AB CALLABLE BOND FIXED 5.75% 0.12
KILROY REALTY CORP REIT USD 0.01 0.12
UMBS MORTPASS 3% 01/JAN/2047 CL PN# MA2863 0.12
ELIS SA CALLABLE MEDIUM TERM NOTE FIXED 1.875% 0.11
UMBS MORTPASS 3.5% 01/APR/2038 CT PN# BM3791 0.11
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.11
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 3.875% 0.11
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.11
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.11
INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 6.625% 0.11
UBS GROUP FUNDING SWITZERLAND AG 31/DEC/2049 0.11
MORGAN STANLEY CALLABLE BOND VARIABLE USD 1000 0.11
DEXUS REIT AUD 0 0.11
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0.11
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.11
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 0.11
FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0.11
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0.11
CITIGROUP INC MEDIUM TERM NOTE FIXED 1.375% 0.11
WELLS FARGO & CO PUBLIC USD 1000 0.11
BANK OF AMERICA CORP PUBLIC USD 1000 0.11
METLIFE INC CALLABLE BOND VARIABLE USD 1000 0.11
DOUGLAS EMMETT INC REIT USD 0.01 0.11
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS 0.11
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 0.11
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.10
INTELSAT JACKSON HOLDINGS SA CALLABLE BOND FIXED 0.10
PETSMART INC CALLABLE NOTES FIXED 5.875% 0.10
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 0.10
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 0.10
VONOVIA SE COMMON STOCK EUR 0.10
ANALOG DEVICES INC COMMON STOCK USD 0.167 0.10
METLIFE INC CALLABLE BOND FIXED 6.4% 15/DEC/2066 0.10
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE EUR 0.10
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 0.10
EMBARQ CORPORATION 7.995% BDS 01/JUN/2036 USD1000 0.10
MGM RESORTS INTERNATIONAL CALLABLE NOTES FIXED 6% 0.10
PRUDENTIAL PLC COMMON STOCK GBP 5 0.10
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 0.10
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED 0.10
WALT DISNEY CO/THE COMMON STOCK USD 0.01 0.10
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 0.10
VIACOM INC CALLABLE NOTES VARIABLE 28/FEB/2057 USD 0.10
TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES 0.10
MEDTRONIC GLOBAL HOLDINGS SCA NOTES VARIABLE 0.10
CAMDEN PROPERTY TRUST REIT USD 0.01 0.10
GRIFOLS SA CALLABLE NOTES FIXED 3.2% 01/MAY/2025 0.10
ALTICE FRANCE SA/FRANCE CALLABLE NOTES FIXED 0.10
FHLMCGLD MORTPASS 3.5% 01/MAR/2048 G0 PN# G08804 0.10
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 0.10
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0.10
UMBS MORTPASS 3% 01/MAR/2047 CL PN# AL9859 0.10
JAPAN HOTEL REIT INVESTMENT CORP REIT JPY 0.10
BLACKROCK INC COMMON STOCK USD 0.01 0.09
FHLMCGLD MORTPASS 3% 01/APR/2047 G0 PN# G08756 0.09
COMMSCOPE TECHNOLOGIES LLC CALLABLE NOTES FIXED 6% 0.09
AMERICOLD REALTY TRUST REIT USD 0.01 0.09
FIAT CHRYSLER FINANCE EUROPE SA MEDIUM TERM NOTE 0.09
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 4.875% 0.09
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 0.09
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.09
SUNSHINE MID BV CALLABLE NOTES FIXED 6.5% 0.09
SCIENTIFIC GAMES INTERNATIONAL INC CALLABLE NOTES 0.09
TELECOM ITALIA FINANCE SA MEDIUM TERM NOTE FIXED 0.09
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0.09
BANK OF NEW YORK MELLON CORP/THE CALLABLE BOND 0.09
UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW 0.09
AKZO NOBEL NV COMMON STOCK EUR 0.5 0.09
ZIGGO BOND CO BV CALLABLE BOND FIXED 4.625% 0.09
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0.09
ROYAL BANK OF SCOTLAND GROUP PLC BOND FIXED 6.125% 0.09
ALTICE LUXEMBOURG SA CALLABLE NOTES FIXED 8% 0.09
FHLMCGLD MORTPASS 3.5% 01/APR/2047 G6 PN# G67703 0.09
MERLIN PROPERTIES SOCIMI SA REIT EUR 1 0.09
NIPPON ACCOMMODATIONS FUND INC REIT JPY 0.09
NIPPON PROLOGIS REIT INC REIT JPY 0.09
KENEDIX OFFICE INVESTMENT CORP REIT JPY 0.09
FHLMCGLD MORTPASS 4% 01/JAN/2047 G6 PN# G67702 0.09
AROUNDTOWN SA COMMON STOCK EUR 0.01 0.09
UNICREDIT SPA MEDIUM TERM NOTE FIXED 6.95% 0.09
HIGHWOODS PROPERTIES INC REIT USD 0.01 0.09
METLIFE INC CALLABLE BOND VARIABLE USD 1000 0.09
WAREHOUSES DE PAUW CVA REIT EUR 0 0.09
FNMA MORTPASS 3.08% 01/DEC/2029 HY PN# AN7845 0.09
ASTRAZENECA PLC COMMON STOCK GBP 0.25 0.09
CITIGROUP INC COMMON STOCK USD 0.01 0.09
INTERNATIONAL GAME TECHNOLOGY PLC CALLABLE NOTES 0.08
GLAXOSMITHKLINE CAPITAL PLC MEDIUM TERM NOTE 0.08
DAVITA INC CALLABLE NOTES FIXED 5% 01/MAY/2025 USD 0.08
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 0.08
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5.5% 0.08
SPECTRUM BRANDS INC CALLABLE NOTES FIXED 5.75% 0.08
UNITYMEDIA GMBH CALLABLE NOTES FIXED 3.75% 0.08
WP CAREY INC REIT USD 0.001 0.08
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE 0.08
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 4.5% 0.08
EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 0.08
CEMEX SAB DE CV CALLABLE NOTES FIXED 7.75% 0.08
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 0.08
NOKIA OYJ CALLABLE MEDIUM TERM NOTE FIXED 2% 0.08
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0.08
CHARLES SCHWAB CORP/THE CALLABLE BOND VARIABLE USD 0.08
FHLMCGLD MORTPASS 4% 01/OCT/2047 G6 PN# G67705 0.08
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 0.08
MICROSOFT CORP COMMON STOCK USD 0.00000625 0.08
CPUK FINANCE LTD CALLABLE BOND FIXED 4.25% 0.08
UNITE GROUP PLC/THE REIT GBP 25 0.08
EQUINIX INC CALLABLE NOTES FIXED 5.875% 0.08
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.08
CENTURYLINK INC CALLABLE NOTES FIXED 6.75% 0.08
REXEL SA CALLABLE BOND FIXED 2.125% 15/JUN/2025 0.08
FHLMCGLD MORTPASS 3.5% 01/MAR/2048 G6 PN# G67708 0.08
EIRCOM FINANCE DAC CALLABLE BOND FIXED 3.5% 0.08
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 0.08
SUNTRUST BANKS INC CALLABLE BOND VARIABLE USD 1000 0.08
T-MOBILE USA INC CALLABLE NOTES FIXED 4.75% 0.08
CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.08
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 0.08
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5.375% 0.08
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0.08
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.08
SCENTRE GROUP TRUST 1 CALLABLE MEDIUM TERM NOTE 0.08
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 0.08
SOLVAY FINANCE SA CALLABLE BOND VARIABLE EUR 1000 0.08
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.375% 0.08
MGM RESORTS INTERNATIONAL CALLABLE NOTES FIXED 0.08
VIRGIN MEDIA FINANCE PLC CALLABLE MEDIUM TERM NOTE 0.08
ORIX JREIT INC REIT JPY 0.08
MERLIN ENTERTAINMENTS PLC CALLABLE NOTES FIXED 0.08
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE EUR 0.08
MGM RESORTS INTERNATIONAL CALLABLE NOTES FIXED 0.08
ALTICE FINCO SA CALLABLE NOTES FIXED 4.75% 0.08
TOYOTA MOTOR FINANCE NETHERLANDS BV MEDIUM TERM 0.08
UMBS MORTPASS 4% 01/SEP/2047 CL PN# BM3567 0.08
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 0.08
STAPLES INC CALLABLE NOTES FIXED 7.5% 15/APR/2026 0.08
INEOS GROUP HOLDINGS SA CALLABLE NOTES FIXED 0.08
BRANDYWINE REALTY TRUST REIT USD 0.01 0.08
BRIXMOR PROPERTY GROUP INC REIT USD 0.01 0.07
SAIPEM FINANCE INTERNATIONAL BV CALLABLE MEDIUM 0.07
JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP 0.07
ANHEUSER-BUSCH INBEV SA/NV MEDIUM TERM NOTE 0.07
ANTERO RESOURCES CORP CALLABLE NOTES FIXED 5.125% 0.07
HCA INC CALLABLE NOTES FIXED 7.5% 15/FEB/2022 USD 0.07
NIDDA HEALTHCARE HOLDING GMBH CALLABLE NOTES FIXED 0.07
GENERAL MOTORS FINANCIAL CO INC CALLABLE BOND 0.07
CREDIT AGRICOLE SA CALLABLE NOTES VARIABLE USD 0.07
SIGMA HOLDCO BV CALLABLE NOTES FIXED 5.75% 0.07
ALCOA INC CALLABLE NOTES FIXED 5.9% 01/FEB/2027 0.07
HERTZ CORP/THE CALLABLE NOTES FIXED 5.5% 0.07
SPRINT CORP CALLABLE NOTES FIXED 7.125% 0.07
UMBS MORTPASS 3.5% 01/APR/2048 CL PN# BM5483 0.07
BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE 0.07
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.07
THYSSENKRUPP AG CALLABLE NOTES FIXED 1.375% 0.07
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES 0.07
ALTICE LUXEMBOURG SA CALLABLE BOND FIXED 6.25% 0.07
MATTERHORN TELECOM HOLDING SA CALLABLE NOTES FIXED 0.07
FHLMCGLD MORTPASS 3.5% 01/NOV/2047 Q5 PN# Q52307 0.07
INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 3.928% 0.07
UMBS MORTPASS 3% 01/JUL/2046 CL PN# MA2670 0.07
DISH DBS CORP CALLABLE NOTES FIXED 7.75% 0.07
BMW FINANCE NV MEDIUM TERM NOTE FIXED 2% 0.07
ZIGGO BV CALLABLE BOND FIXED 3.75% 15/JAN/2025 EUR 0.07
INVESCO OFFICE J-REIT INC REIT JPY 0.07
TELEKOMUNIKASI INDONESIA PERSERO TBK PT COMMON 0.07
SPRINT CORP CALLABLE NOTES FIXED 7.625% 0.07
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 0.07
HSBC BANK PLC MEDIUM TERM NOTE VARIABLE 0.07
CREDIT AGRICOLE SA/LONDON MEDIUM TERM NOTE 0.07
MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0.07
CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0.07
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028 0.07
ING BANK NV MEDIUM TERM NOTE VARIABLE 26/NOV/2020 0.07
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 0.07
CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0.07
ALLSTATE CORP/THE CALLABLE BOND VARIABLE 0.07
UBS GROUP FUNDING SWITZERLAND AG CALLABLE BOND 0.07
SHURGARD SELF STORAGE SA COMMON STOCK EUR 0.07
DISH DBS CORP CALLABLE NOTES FIXED 6.75% 0.07
OTP BANK NYRT COMMON STOCK HUF 100 0.07
MORGAN STANLEY CALLABLE PREFERRED STOCK VARIABLE 0.07
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE BOND 0.07
ABBOTT IRELAND FINANCING DAC CALLABLE BOND FIXED 0.07
VOYA FINANCIAL INC CALLABLE NOTES VARIABLE 0.07
EUROPCAR MOBILITY GROUP CALLABLE NOTES FIXED 0.07
MARRIOTT OWNERSHIP RESORTS INC / ILG LLC CALLABLE 0.07
SPIE SA CALLABLE BOND FIXED 3.125% 22/MAR/2024 EUR 0.07
UMBS MORTPASS 4% 01/NOV/2037 CT PN# BM3100 0.07
ANTERO RESOURCES CORP CALLABLE NOTES FIXED 5.625% 0.07
CREDIT SUISSE AG/LONDON MEDIUM TERM NOTE FIXED 0.07
NIDDA BONDCO GMBH CALLABLE NOTES FIXED 5% 0.07
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0.07
MPH ACQUISITION HOLDINGS LLC CALLABLE NOTES FIXED 0.07
ALTICE FINANCING SA CALLABLE BOND FIXED 7.5% 0.07
SAFESTORE HOLDINGS PLC REIT GBP 1 0.07
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 0.07
ENBRIDGE INC CALLABLE NOTES VARIABLE 01/MAR/2078 0.07
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 2.5% 0.07
CITIGROUP INC CALLABLE NOTES VARIABLE USD 1000 0.07
DIAGEO FINANCE PLC CALLABLE MEDIUM TERM NOTE FIXED 0.07
UPCB FINANCE IV LTD CALLABLE NOTES FIXED 5.375% 0.07
ARKEMA SA CALLABLE BOND VARIABLE EUR 100000 0.07
ROSSINI SARL CALLABLE BOND FIXED 6.75% 30/OCT/2025 0.07
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.75% 0.07
CERAMTEC BONDCO GMBH CALLABLE BOND FIXED 5.25% 0.07
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH CALLABLE 0.07
LINDE FINANCE BV MEDIUM TERM NOTE FIXED 3.875% 0.07
EDP - ENERGIAS DE PORTUGAL SA CALLABLE BOND 0.07
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 0.07
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.07
ENERGY TRANSFER OPERATING LP CALLABLE PREFERRED 0.06
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 4.5% 0.06
SAIPEM FINANCE INTERNATIONAL BV CALLABLE MEDIUM 0.06
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 0.06
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE EUR 1000 0.06
COMMSCOPE INC CALLABLE NOTES FIXED 6% 01/MAR/2026 0.06
CENTERPOINT ENERGY INC CALLABLE BOND VARIABLE USD 0.06
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE 0.06
PETSMART INC CALLABLE NOTES FIXED 7.125% 0.06
THYSSENKRUPP AG CALLABLE MEDIUM TERM NOTE FIXED 0.06
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.06
CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE 0.06
CIRSA FINANCE INTERNATIONAL SARL CALLABLE NOTES 0.06
LVMH MOET HENNESSY LOUIS VUITTON SE MEDIUM TERM 0.06
CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LTD 0.06
MEG ENERGY CORP CALLABLE NOTES FIXED 6.375% 0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 0.06
ALCOA NEDERLAND HOLDING BV CALLABLE NOTES FIXED 0.06
EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 4.375% 0.06
DISH NETWORK CORP CONVERTIBLE BOND FIXED 2.375% 0.06
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.06
SKY LTD MEDIUM TERM NOTE FIXED 1.5% 15/SEP/2021 0.06
TRINSEO MATERIALS OPERATING SCA / TRINSEO 0.06
BHP GROUP PLC COMMON STOCK GBP 0.5 0.06
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 0.06
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.06
STATE STREET CORP CALLABLE BOND VARIABLE USD 1000 0.06
AMBEV SA ADR USD 0 0.06
GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE 0.06
QUEBECOR MEDIA INC CALLABLE NOTES FIXED 5.75% 0.06
IQVIA INC CALLABLE NOTES FIXED 3.25% 15/MAR/2025 0.06
SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0.06
UMBS MORTPASS 4% 01/MAR/2047 CL PN# AS9313 0.06
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE 0.06
LEONARDO SPA MEDIUM TERM NOTE FIXED 4.875% 0.06
HUAYU AUTOMOTIVE SYSTEMS -A 0.06
NATURGY FINANCE BV CALLABLE BOND VARIABLE EUR 0.06
KEYCORP CALLABLE BOND VARIABLE USD 1000 0.06
ALTICE LUXEMBOURG SA CALLABLE NOTES FIXED 10.5% 0.06
PRETIUM MORTGAGE CREDIT PARTNERS I 2018-NPL4 LLC 0.06
CONSTELLIUM SE CALLABLE NOTES FIXED 4.25% 0.06
DUPONT DE NEMOURS INC 0.06
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 1.75% 0.06
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0.06
INTERNATIONAL GAME TECHNOLOGY PLC CALLABLE NOTES 0.06
OTE PLC MEDIUM TERM NOTE FIXED 2.375% 18/JUL/2022 0.06
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.06
FNMA MORTPASS 3.06% 01/AUG/2032 HY PN# AN6122 0.06
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 0.06
ALLY FINANCIAL INC NOTES FIXED 4.625% 19/MAY/2022 0.06
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 0.06
WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 0.06
WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0.06
NOMAD FOODS BONDCO PLC CALLABLE NOTES FIXED 3.25% 0.06
SABRE GLBL INC CALLABLE NOTES FIXED 5.375% 0.06
WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 0.06
EVOCA SPA CALLABLE BOND FIXED 7% 15/OCT/2023 EUR 0.06
TELEFONAKTIEBOLAGET LM ERICSSON CALLABLE MEDIUM 0.06
FNMA MORTPASS 3.24% 01/JAN/2033 HY PN# AN8095 0.06
UMBS MORTPASS 3% 01/NOV/2046 CL PN# AS8295 0.06
AL RAJHI BANK COMMON STOCK SAR 10 0.06
SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB 10 0.06
LEONARDO SPA MEDIUM TERM NOTE FIXED 4.5% 0.06
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.25% 0.06
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 7% 0.06
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 0.06
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 0.06
ARQIVA BROADCAST FINANCE PLC CALLABLE BOND FIXED 0.06
HILL-ROM HOLDINGS INC CALLABLE NOTES FIXED 5.75% 0.06
TESCO 5% NTS 24/MAR/2023 GBP50000 0.06
TRITAX BIG BOX REIT PLC REIT GBP 1 0.06
ESH HOSPITALITY INC CALLABLE NOTES FIXED 5.25% 0.06
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE 0.06
IHEARTCOMMUNICATIONS INC BOND FIXED 8.375% 0.06
ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0.06
ENGIE SA COMMON STOCK EUR 1 0.06
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 0.06
UPCB FINANCE IV LTD CALLABLE BOND FIXED 4% 0.06
IRB HOLDING CORP CALLABLE NOTES FIXED 6.75% 0.06
ENTERPRISE DEVELOPMENT AUTHORITY/THE CALLABLE 0.06
MEG ENERGY CORP CALLABLE NOTES FIXED 6.5% 0.06
AES CORP/VA CALLABLE NOTES FIXED 5.5% 15/APR/2025 0.06
POST HOLDINGS INC CALLABLE NOTES FIXED 5% 0.06
HANG SENG BANK LTD COMMON STOCK HKD 0 0.06
TRANSURBAN FINANCE CO PTY LTD CALLABLE MEDIUM TERM 0.06
ENTEGRIS INC CALLABLE NOTES FIXED 4.625% 0.06
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT 0.06
HOLOGIC INC CALLABLE NOTES FIXED 4.375% 0.06
VICI PROPERTIES 1 LLC / VICI FC INC CALLABLE NOTES 0.06
SENSATA TECHNOLOGIES UK FINANCING CO PLC CALLABLE 0.05
PROGROUP AG CALLABLE NOTES FIXED 3% 31/MAR/2026 0.05
PLANTRONICS INC CALLABLE NOTES FIXED 5.5% 0.05
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 0.05
THYSSENKRUPP AG CALLABLE MEDIUM TERM NOTE FIXED 0.05
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE 0.05
ING GROEP NV CALLABLE BOND VARIABLE USD 1000 0.05
ZAYO GROUP LLC / ZAYO CAPITAL INC CALLABLE NOTES 0.05
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 0.05
EC FINANCE PLC CALLABLE BOND FIXED 2.375% 0.05
MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0.05
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 0.05
WHITING PETROLEUM CORP CONVERTIBLE BOND FIXED 0.05
EDREAMS ODIGEO SA CALLABLE NOTES FIXED 5.5% 0.05
SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 0.05
ZAYO GROUP LLC / ZAYO CAPITAL INC CALLABLE NOTES 0.05
ALLIED IRISH BANKS PLC CALLABLE MEDIUM TERM NOTE 0.05
BANKIA SA CALLABLE BOND VARIABLE 15/MAR/2027 EUR 0.05
SANTANDER UK PLC MEDIUM TERM NOTE FIXED .875% 0.05
UPCB FINANCE VII LTD CALLABLE NOTES FIXED 3.625% 0.05
TELECOM ITALIA SPA/MILANO CALLABLE MEDIUM TERM 0.05
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 0.05
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND 0.05
INFOSYS LTD ADR USD 0.05
UMBS MORTPASS 3% 01/JAN/2047 CL PN# AS8650 0.05
HCA INC CALLABLE NOTES FIXED 5.875% 01/MAY/2023 0.05
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE BOND 0.05
ALTICE FRANCE SA/FRANCE CALLABLE BOND FIXED 5.625% 0.05
STAPLES INC CALLABLE NOTES FIXED 10.75% 0.05
ORANO SA MEDIUM TERM NOTE FIXED 4.875% 23/SEP/2024 0.05
TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 0.05
PILGRIM'S PRIDE CORP CALLABLE NOTES FIXED 5.75% 0.05
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE EUR 0.05
SENSATA TECHNOLOGIES BV NOTES FIXED 4.875% 0.05
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 0.05
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5.875% 0.05
K+S AG CALLABLE BOND FIXED 2.625% 06/APR/2023 EUR 0.05
DANONE SA COMMON STOCK EUR 0.25 0.05
DELPHI TECHNOLOGIES PLC CALLABLE NOTES FIXED 5% 0.05
DNB BANK ASA MEDIUM TERM NOTE FIXED 4.375% 0.05
ACCO BRANDS CORP CALLABLE NOTES FIXED 5.25% 0.05
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 5.125% 0.05
VIDEOTRON LTD CALLABLE NOTES FIXED 5.375% 0.05
TELENET FINANCE LUXEMBOURG NOTES SARL CALLABLE 0.05
DOWNSTREAM DEVELOPMENT AUTHORITY OF THE QUAPAW 0.05
ASHLAND LLC CALLABLE NOTES FIXED 4.75% 15/AUG/2022 0.05
DISCOVER FINANCIAL SERVICES CALLABLE BOND VARIABLE 0.05
PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0.05
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE 0.05
STARFRUIT FINCO BV / STARFRUIT US HOLDCO LLC 0.05
ICELAND BONDCO PLC CALLABLE NOTES FIXED 4.625% 0.05
WELLS FARGO & CO MEDIUM TERM NOTE VARIABLE 0.05
SUMITOMO MITSUI BANKING CORP BOND FIXED 2.25% 0.05
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 0.05
MFA 2018-NPL1 LLC 2018-NPL1 A1 STEP 25/MAY/2048 0.05
HERTZ CORP/THE CALLABLE NOTES FIXED 7.625% 0.05
JBS USA LUX SA / JBS USA FINANCE INC CALLABLE 0.05
SMURFIT KAPPA ACQUISITIONS ULC CALLABLE BOND FIXED 0.05
EOG RESOURCES INC COMMON STOCK USD 0.01 0.05
ZIGGO BV CALLABLE BOND FIXED 4.25% 15/JAN/2027 EUR 0.05
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE USD 1000 0.05
PROGRESSIVE CORP/THE CALLABLE BOND VARIABLE USD 0.05
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 0.05
BOMBARDIER INC CALLABLE NOTES FIXED 7.5% 0.05
MEDIATEK INC COMMON STOCK TWD 10 0.05
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2018-C03 0.05
PENSKE AUTOMOTIVE GROUP INC CALLABLE BOND FIXED 0.05
SOCIETE GENERALE SA MEDIUM TERM NOTE VARIABLE 0.05
DP WORLD PLC PUTABLE CONVERTIBLE BOND FIXED 1.75% 0.05
ENERGY TRANSFER OPERATING LP CALLABLE BOND 0.05
NEXI CAPITAL SPA CALLABLE BOND FIXED 4.125% 0.05
DAVITA INC CALLABLE NOTES FIXED 5.125% 15/JUL/2024 0.05
BNP PARIBAS SA COMMON STOCK EUR 2 0.05
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED 0.05
LOXAM SAS CALLABLE NOTES FIXED 4.25% 15/APR/2024 0.05
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED 6% 0.05
B&G FOODS INC CALLABLE NOTES FIXED 5.25% 0.05
DOMINION ENERGY INC PUBLIC USD 100 0.05
VONOVIA FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED 0.05
ENI SPA COMMON STOCK EUR 0 0.05
HERC HOLDINGS INC CALLABLE NOTES FIXED 5.5% 0.05
VISTRA ENERGY CORP CALLABLE NOTES FIXED 5.875% 0.05
RWE AG CALLABLE BOND VARIABLE 21/APR/2075 EUR 1000 0.05
BOYNE USA INC CALLABLE NOTES FIXED 7.25% 0.05
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0.05
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 0.05
VODAFONE GROUP PLC CALLABLE BOND VARIABLE 0.05
IQVIA INC CALLABLE NOTES FIXED 5% 15/OCT/2026 USD 0.05
JBS USA LUX SA / JBS USA FINANCE INC CALLABLE 0.05
PARK AEROSPACE HOLDINGS LTD CALLABLE NOTES FIXED 0.05
AXA SA COMMON STOCK EUR 2.29 0.05
BERRY GLOBAL INC CALLABLE NOTES FIXED 4.875% 0.05
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 8.125% 0.05
ALGECO GLOBAL FINANCE PLC CALLABLE NOTES FIXED 0.05
GATEWAY CASINOS & ENTERTAINMENT LTD CALLABLE NOTES 0.05
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 0.05
VOLVO AB COMMON STOCK SEK 1.2 0.05
BECTON DICKINSON AND CO PUBLIC USD 50 0.05
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.05
NETFLIX INC CALLABLE NOTES FIXED 4.875% 0.05
TEREX CORP CALLABLE NOTES FIXED 5.625% 01/FEB/2025 0.05
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0.05
RELX PLC COMMON STOCK GBP 14.4397 0.05
GCP APPLIED TECHNOLOGIES INC CALLABLE NOTES FIXED 0.05
DOMINION ENERGY INC CALLABLE NOTES VARIABLE 0.05
BANKINTER SA CALLABLE BOND VARIABLE 06/APR/2027 0.05
HEALTHSOUTH CORP CALLABLE NOTES FIXED 5.75% 0.05
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0.05
CDK GLOBAL INC CALLABLE NOTES FIXED 5.25% 0.05
CENTURYLINK INC CALLABLE NOTES FIXED 7.5% 0.05
AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES 0.05
VOLVO CAR AB CALLABLE MEDIUM TERM NOTE FIXED 2% 0.05
SSE PLC MEDIUM TERM NOTE FIXED 2% 17/JUN/2020 EUR 0.05
RITE AID CORP CALLABLE NOTES FIXED 6.125% 0.05
BANK OF AMERICA CORP 0.05
SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 0.05
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 5.125% 0.05
WESTERN DIGITAL CORP CALLABLE NOTES FIXED 4.75% 0.05
MITSUI FUDOSAN LOGISTICS PARK INC REIT JPY 0.05
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 0.05
ALLY FINANCIAL INC NOTES FIXED 4.625% 30/MAR/2025 0.05
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS 0.05
FIAT CHRYSLER FINANCE EUROPE SA MEDIUM TERM NOTE 0.05
QUANTA COMPUTER INC COMMON STOCK TWD 10 0.05
CITIZENS FINANCIAL GROUP INC CALLABLE BOND 0.04
CSC HOLDINGS LLC CALLABLE NOTES FIXED 10.875% 0.04
COMMSCOPE INC CALLABLE NOTES FIXED 8.25% 0.04
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0.04
NIELSEN FINANCE LLC / NIELSEN FINANCE CO CALLABLE 0.04
SANDS CHINA LTD COMMON STOCK HKD 0.01 0.04
VISTA OUTDOOR INC CALLABLE NOTES FIXED 5.875% 0.04
ALTICE FINANCING SA CALLABLE NOTES FIXED 6.625% 0.04
INTRUM AB CALLABLE BOND FIXED 2.75% 15/JUL/2022 0.04
CLEAR CHANNEL WORLDWIDE HOLDINGS INC 0.04
CRYSTAL ALMOND SARL CALLABLE BOND FIXED 10% 0.04
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 5.1% 0.04
SERVICE CORP INTERNATIONAL/US CALLABLE NOTES FIXED 0.04
COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED 0.04
HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXED 0.04
GATES GLOBAL LLC / GATES GLOBAL CO CALLABLE NOTES 0.04
KT&G CORP COMMON STOCK KRW 5000 0.04
THALES SA CALLABLE MEDIUM TERM NOTE FIXED 0% 0.04
BARCLAYS PLC NOTES FIXED 5.2% 12/MAY/2026 USD 1000 0.04
SMURFIT KAPPA ACQUISITIONS ULC CALLABLE BOND FIXED 0.04
PRECISION DRILLING CORP CALLABLE NOTES FIXED 0.04
NEW ALBERTSONS LP CALLABLE BOND FIXED 8% 0.04
ACCOR SA CALLABLE BOND VARIABLE EUR 100000 0.04
BANK OF NEW YORK MELLON CORP/THE CALLABLE BOND 0.04
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 0.04
FIREEYE INC CALL/PUT CONVERTIBLE BOND FIXED 1.625% 0.04
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 5% 0.04
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE 0.04
BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY 0.04
AMC NETWORKS INC CALLABLE NOTES FIXED 5% 0.04
AABAR INVESTMENTS PJS CONVERTIBLE BOND FIXED .5% 0.04
TEGNA INC CALLABLE NOTES FIXED 6.375% 15/OCT/2023 0.04
FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK CNH 0.04
UMBS MORTPASS 3.5% 01/NOV/2047 CL PN# BM3141 0.04
NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP 0.04
XPO LOGISTICS INC CALLABLE NOTES FIXED 6.125% 0.04
DOMINICAN REPUBLIC BOND FIXED 7.45% 30/APR/2044 0.04
UMBS MORTPASS 3.5% 01/OCT/2047 CL PN# BM4028 0.04
ABSA GROUP LTD 0.04
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% 0.04
BANK OF AMERICA CORP CALLABLE PREFERRED STOCK 0.04
POST HOLDINGS INC CALLABLE NOTES FIXED 5.75% 0.04
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0.04
CNG HOLDINGS INC CALLABLE NOTES FIXED 12.5% 0.04
CBR FASHION FINANCE BV CALLABLE BOND FIXED 5.125% 0.04
STARFRUIT FINCO BV / STARFRUIT US HOLDCO LLC 0.04
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 0.04
COOPER-STANDARD AUTOMOTIVE INC CALLABLE NOTES 0.04
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 0.04
LA FINANCIERE ATALIAN SASU CALLABLE BOND FIXED 4% 0.04
AMERICAN EXPRESS CREDIT CORP CALLABLE NOTES FIXED 0.04
WHITING PETROLEUM CORP CALLABLE NOTES FIXED 6.625% 0.04
CROWN EUROPEAN HOLDINGS SA CALLABLE NOTES FIXED 0.04
NCR CORP CALLABLE NOTES FIXED 5.75% 01/SEP/2027 0.04
NCR CORP CALLABLE NOTES FIXED 6.125% 01/SEP/2029 0.04
CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 0.04
CHINA MOBILE LTD COMMON STOCK HKD 0 0.04
NETFLIX INC CALLABLE NOTES FIXED 5.875% 0.04
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 7.75% 0.04
WORKSPACE GROUP PLC REIT GBP 1 0.04
DUFRY ONE BV CALLABLE NOTES FIXED 2.5% 15/OCT/2024 0.04
GNMA 2019-22 SM FLOATING 20/FEB/2049 0.04
GEO GROUP INC/THE CALLABLE NOTES FIXED 5.875% 0.04
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5 0.04
FNMA MORTPASS 3.437% 01/OCT/2032 XY PN# BM3226 0.04
KIMBERLY-CLARK DE MEXICO SAB DE CV COMMON STOCK 0.04
VIACOM INC CALLABLE NOTES VARIABLE 28/FEB/2057 USD 0.04
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% 0.04
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 0.04
BRINK'S CO/THE CALLABLE NOTES FIXED 4.625% 0.04
WMG ACQUISITION CORP CALLABLE NOTES FIXED 3.625% 0.04
TELEFONICA SA COMMON STOCK EUR 1 0.04
SOCIETE GENERALE SA MEDIUM TERM NOTE FIXED .75% 0.04
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.55% 0.04
TESCO CORPORATE TREASURY SERVICES PLC CALLABLE 0.04
STANDARD CHARTERED PLC MEDIUM TERM NOTE FIXED 0.04
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC MEDIUM 0.04
ESSITY AB CALLABLE MEDIUM TERM NOTE FIXED .5% 0.04
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.125% 0.04
ENLINK MIDSTREAM PARTNERS LP CALLABLE BOND 0.04
UMBS MORTPASS 4% 01/SEP/2048 CL PN# BM4483 0.04
MSCI INC CALLABLE NOTES FIXED 5.375% 15/MAY/2027 0.04
UBS GROUP AG COMMON STOCK CHF 0.1 0.04
SIAM CEMENT PCL/THE FOREIGN SH. THB 1 0.04
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 4.875% 0.04
VODAFONE GROUP PLC CALLABLE BOND VARIABLE 0.04
HERTZ CORP/THE CALLABLE NOTES FIXED 7.125% 0.04
IQVIA INC CALLABLE NOTES FIXED 2.875% 15/SEP/2025 0.04
CEMEX SAB DE CV CALLABLE NOTES FIXED 6.125% 0.04
MGM RESORTS INTERNATIONAL CALLABLE NOTES FIXED 0.04
HCA INC CALLABLE NOTES FIXED 5.375% 01/SEP/2026 0.04
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED 0.04
CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE 0.04
BB&T CORP CALLABLE BOND VARIABLE USD 1000 0.04
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE 0.04
CROWN CASTLE INTERNATIONAL CORP PUBLIC USD 0.04
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE 0.04
CAPITALAND LTD CONVERTIBLE BOND FIXED 1.85% 0.04
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 5.5% 0.04
BOYD GAMING CORP CALLABLE NOTES FIXED 6.375% 0.04
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0.04
BAUSCH HEALTH AMERICAS INC CALLABLE NOTES FIXED 0.04
FNMA MORTPASS 3.55% 01/APR/2030 HY PN# AN8572 0.04
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 0.04
NETFLIX INC CALLABLE NOTES FIXED 3.625% 0.04
VERTIV GROUP CORP CALLABLE NOTES FIXED 9.25% 0.04
E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 0.04
DANA FINANCING LUXEMBOURG SARL CALLABLE NOTES 0.04
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2018-C05 0.04
REXEL SA CALLABLE BOND FIXED 2.75% 15/JUN/2026 EUR 0.04
OASIS PETROLEUM INC CALLABLE NOTES FIXED 6.25% 0.04
TELENET FINANCE VI LUXEMBOURG SCA CALLABLE NOTES 0.04
AXALTA COATING SYSTEMS DUTCH HOLDING B BV CALLABLE 0.04
T-MOBILE USA INC CALLABLE NOTES FIXED 6.375% 0.04
ARES CAPITAL CORP CONVERTIBLE BOND FIXED 3.75% 0.04
POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% 0.04
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 0.04
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 4.625% 0.04
MFA 2018-NPL2 LLC 2018-NPL2 A1 STEP 25/JUL/2048 0.04
HERTZ HOLDINGS NETHERLANDS BV CALLABLE BOND FIXED 0.04
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 0.04
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 0.04
KENEDIX RETAIL REIT CORP REIT JPY 0.04
ORANO SA CALLABLE MEDIUM TERM NOTE FIXED 3.375% 0.04
ALLY FINANCIAL INC NOTES FIXED 5.125% 30/SEP/2024 0.04
TRANSOCEAN PONTUS LTD CALLABLE NOTES FIXED 6.125% 0.04
FORTUM OYJ COMMON STOCK EUR 3.4 0.04
RWE AG COMMON STOCK EUR 0 0.04
VALLOUREC SA CALLABLE BOND FIXED 6.625% 0.04
ABN AMRO BANK NV MEDIUM TERM NOTE FIXED .25% 0.04
PAR PHARMACEUTICAL INC CALLABLE NOTES FIXED 7.5% 0.04
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0.04
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0.04
BURGER KING FRANCE SAS CALLABLE BOND FIXED 6% 0.04
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 0.04
FNMA MORTPASS 2.87% 01/FEB/2032 HY PN# AN3747 0.04
ALTICE LUXEMBOURG SA CALLABLE NOTES FIXED 7.625% 0.04
BHP BILLITON FINANCE USA LTD CALLABLE NOTES 0.04
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.04
ARAMARK SERVICES INC CALLABLE NOTES FIXED 5% 0.04
ALTICE FRANCE SA/FRANCE CALLABLE NOTES FIXED 0.04
HSBC HOLDINGS PLC CALLABLE MEDIUM TERM NOTE 0.04
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5.375% 0.04
NORDEA BANK ABP CALLABLE MEDIUM TERM NOTE VARIABLE 0.04
CHEMOURS CO/THE CALLABLE NOTES FIXED 6.625% 0.04
TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED 0.04
CENTURYLINK INC CALLABLE NOTES FIXED 5.8% 0.04
CIT GROUP INC CALLABLE NOTES FIXED 5.25% 0.04
WELLS FARGO & CO CALLABLE PREFERRED STOCK FIXED 0.04
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0.04
CINEMARK USA INC CALLABLE NOTES FIXED 4.875% 0.04
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 0.04
ING GROEP NV 0.04
CURO GROUP HOLDINGS CORP CALLABLE NOTES FIXED 0.04
FAURECIA SE CALLABLE BOND FIXED 2.625% 15/JUN/2025 0.04
QUICKEN LOANS INC CALLABLE NOTES FIXED 5.75% 0.04
ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0.04
BOMBARDIER INC CALLABLE NOTES FIXED 7.875% 0.04
TWITTER INC CONVERTIBLE BOND FIXED 1% 15/SEP/2021 0.04
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 0.04
AECOM CALLABLE NOTES FIXED 5.125% 15/MAR/2027 USD 0.04
KOMERCNI BANKA AS COMMON STOCK CZK 100 0.04
NOVELIS CORP CALLABLE NOTES FIXED 6.25% 0.04
TELE COLUMBUS AG CALLABLE NOTES FIXED 3.875% 0.04
TESCO CORPORATE TREASURY SERVICES PLC CALLABLE 0.04
ILFC E-CAPITAL TRUST I CALLABLE BOND VARIABLE 0.04
COGENT COMMUNICATIONS GROUP INC CALLABLE NOTES 0.04
LAFARGEHOLCIM LTD COMMON STOCK CHF 2 0.04
ENTERCOM MEDIA CORP CALLABLE NOTES FIXED 7.25% 0.04
CABLEVISION SYSTEMS CORP CALLABLE NOTES FIXED 8% 0.04
SHELF DRILLING HOLDINGS LTD CALLABLE NOTES FIXED 0.04
UBS AG/LONDON CALLABLE MEDIUM TERM NOTE FIXED 0.04
GRAY TELEVISION INC CALLABLE NOTES FIXED 7% 0.04
EUROPCAR MOBILITY GROUP CALLABLE NOTES FIXED 4% 0.04
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST 0.04
REPSOL SA COMMON STOCK EUR 1 0.04
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 0.04
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2017-C07 0.04
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2% 0.04
BANK OF MONTREAL MEDIUM TERM NOTE FIXED .125% 0.04
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE 0.03
ALTICE FRANCE SA/FRANCE CALLABLE NOTES FIXED 0.03
DAIMLER INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 0.03
CNOOC LTD COMMON STOCK HKD 0 0.03
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0.03
DAIMLER AG MEDIUM TERM NOTE FIXED .25% 11/MAY/2020 0.03
VOLVO TREASURY AB MEDIUM TERM NOTE VARIABLE 0.03
ABBVIE INC CALLABLE BOND FIXED .375% 18/NOV/2019 0.03
INEOS GROUP HOLDINGS SA CALLABLE BOND FIXED 5.375% 0.03
CIE DE SAINT-GOBAIN MEDIUM TERM NOTE FIXED 0% 0.03
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-12 M2 0.03
VOLKSWAGEN LEASING GMBH MEDIUM TERM NOTE VARIABLE 0.03
TWIN RIVER WORLDWIDE HOLDINGS INC CALLABLE NOTES 0.03
DOLE FOOD CO INC CALLABLE NOTES FIXED 7.25% 0.03
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.03
STANLEY BLACK & DECKER INC PUBLIC USD 100 0.03
ENLINK MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 0.03
ENSCO JERSEY FINANCE LTD CONVERTIBLE BOND FIXED 3% 0.03
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 0.03
EQUINIX INC CALLABLE NOTES FIXED 2.875% 0.03
FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 0.03
NOVELIS CORP CALLABLE NOTES FIXED 5.875% 0.03
ANGEL OAK MORTGAGE TRUST I LLC 2018-2 2018-2 A1 0.03
AVANTOR INC CALLABLE NOTES FIXED 6% 01/OCT/2024 0.03
EXELA INTERMEDIATE LLC / EXELA FINANCE INC 0.03
AKER BP ASA CALLABLE NOTES FIXED 5.875% 0.03
LLOYDS BANKING GROUP PLC CALLABLE BOND VARIABLE 0.03
LIBERTY INTERACTIVE LLC CALLABLE CONVERTIBLE BOND 0.03
RUSSIAN FEDERATION BOND FIXED 5.875% 16/SEP/2043 0.03
MASTEC INC CALLABLE NOTES FIXED 4.875% 15/MAR/2023 0.03
NEXSTAR ESCROW INC CALLABLE NOTES FIXED 5.625% 0.03
EQUINOR ASA COMMON STOCK NOK 2.5 0.03
DUKE ENERGY CORP CALLABLE PREFERRED STOCK FIXED 0.03
TREEHOUSE FOODS INC CALLABLE NOTES FIXED 6% 0.03
GREIF INC CALLABLE NOTES FIXED 6.5% 01/MAR/2027 0.03
AMERICAN WOODMARK CORP BOND FIXED 4.875% 0.03
CITIGROUP INC CALLABLE NOTES VARIABLE USD 1000 0.03
ALLY FINANCIAL INC NOTES FIXED 4.125% 13/FEB/2022 0.03
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.03
COUPA SOFTWARE INC CONVERTIBLE BOND FIXED .125% 0.03
TENNANT CO CALLABLE NOTES FIXED 5.625% 01/MAY/2025 0.03
WELLS FARGO & CO MEDIUM TERM NOTE VARIABLE 0.03
PRETIUM MORTGAGE CREDIT PARTNERS I 2018-NPL3 LLC 0.03
FNMA MORTPASS 3.61% 01/MAY/2030 HY PN# AN9116 0.03
WESTPAC BANKING CORP MEDIUM TERM NOTE FIXED .25% 0.03
RACKSPACE HOSTING INC CALLABLE NOTES FIXED 8.625% 0.03
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2018-C01 0.03
FNMA MORTPASS 3.19% 01/FEB/2030 HY PN# AN8281 0.03
UNITED TECHNOLOGIES CORP BOND VARIABLE 18/MAY/2020 0.03
DOMETIC GROUP AB CALLABLE MEDIUM TERM NOTE FIXED 0.03
JBS USA LUX SA / JBS USA FINANCE INC CALLABLE 0.03
STARWOOD PROPERTY TRUST INC CALLABLE CONVERTIBLE 0.03
TELSTRA CORP LTD MEDIUM TERM NOTE FIXED 4.25% 0.03
SOCIETE GENERALE SA MEDIUM TERM NOTE FIXED .75% 0.03
BOMBARDIER INC CALLABLE NOTES FIXED 6% 15/OCT/2022 0.03
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0.03
AENA SME SA COMMON STOCK 0.03
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0.03
UMBS MORTPASS 3.5% 01/MAY/2048 CL PN# BM5897 0.03
DNB ASA COMMON STOCK NOK 10 0.03
BANFF MERGER SUB INC CALLABLE NOTES FIXED 9.75% 0.03
ENVISION HEALTHCARE CORP CALLABLE NOTES FIXED 0.03
ORPAR SA PUTABLE CONVERTIBLE BOND ZERO CPN 0.03
TELECOM ITALIA CAPITAL 6% NTS 30/SEP/2034 USD1000 0.03
ARROYO MORTGAGE TRUST 2018-1 2018-1 A2 VARIABLE 0.03
ANIXTER INC CALLABLE NOTES FIXED 5.5% 01/MAR/2023 0.03
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.03
REPUBLIC OF SOUTH AFRICA BOND FIXED 4.875% 0.03
PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO 0.03
FIRSTRAND LTD COMMON STOCK ZAR 1 0.03
BUNGE LTD PUBLIC USD 100 0.03
VERUS SECURITIZATION TRUST 2018-2 2018-2 A1 0.03
AMG CAPITAL TRUST II PUBLIC USD 50 0.03
DEUTSCHE POST AG COMMON STOCK EUR 0 0.03
SNAM SPA COMMON STOCK EUR 0 0.03
EATON CAPITAL UNLIMITED CO CALLABLE NOTES FIXED 0.03
BOYD GAMING CORP CALLABLE NOTES FIXED 6% 0.03
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD 0.03
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 0.03
AKER BP ASA COMMON STOCK NOK 1 0.03
REMGRO JERSEY GBP LTD CONVERTIBLE BOND FIXED 0.03
CASINO GUICHARD PERRACHON SA CALLABLE MEDIUM TERM 0.03
TOTAL CAPITAL CANADA LTD MEDIUM TERM NOTE FIXED 0.03
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0.03
CHEMOURS CO/THE CALLABLE NOTES FIXED 7% 0.03
XPO LOGISTICS INC CALLABLE NOTES FIXED 6.75% 0.03
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE FIXED 0.03
RANGE RESOURCES CORP CALLABLE NOTES FIXED 4.875% 0.03
ORACLE CORP CALLABLE MEDIUM TERM NOTE FIXED 2.25% 0.03
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 0.03
VODAFONE GROUP PLC CALLABLE NOTES VARIABLE 0.03
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 0.03
BOMBARDIER INC CALLABLE NOTES FIXED 7.5% 0.03
STANWICH MORTGAGE LOAN TRUST SERIES 2018-NPB2 0.03
NEXT PLC COMMON STOCK GBP 10 0.03
FINISAR CORP CALL/PUT CONVERTIBLE BOND FIXED .5% 0.03
LTF MERGER SUB INC CALLABLE NOTES FIXED 8.5% 0.03
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 0.03
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0.03
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1 0.03
EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1 0.03
GECINA SA REIT EUR 7.5 0.03
ORANO SA MEDIUM TERM NOTE FIXED 3.5% 22/MAR/2021 0.03
TELE2 AB COMMON STOCK SEK 1.25 0.03
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / 0.03
SPIRIT REALTY CAPITAL INC CONVERTIBLE BOND FIXED 0.03
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.03
STACR TRUST 2018-DNA3 2018-DNA3 M2 FLOATING 0.03
BALL CORP CALLABLE NOTES FIXED 4.375% 15/DEC/2023 0.03
TITAN GLOBAL FINANCE PLC CALLABLE BOND FIXED 0.03
LINCOLN FINANCING SARL CALLABLE NOTES FIXED 3.625% 0.03
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 6% 0.03
EXPERIAN FINANCE PLC MEDIUM TERM NOTE FIXED 4.75% 0.03
AMKOR TECHNOLOGY INC CALLABLE NOTES FIXED 6.625% 0.03
MACQUARIE INFRASTRUCTURE CORP CONVERTIBLE BOND 0.03
FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 0.03
CTRIP.COM INTERNATIONAL LTD PUTABLE CONVERTIBLE 0.03
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 5.625% 0.03
VIDEOTRON LTD CALLABLE NOTES FIXED 5.125% 0.03
ENDESA SA COMMON STOCK EUR 1.2 0.03
CORECIVIC INC CALLABLE NOTES FIXED 4.625% 0.03
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.03
GESTAMP FUNDING LUXEMBOURG SA CALLABLE BOND FIXED 0.03
MEREDITH CORP CALLABLE NOTES FIXED 6.875% 0.03
HENNES & MAURITZ AB COMMON STOCK SEK 0 0.03
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 0.03
ASB FINANCE LTD MEDIUM TERM NOTE FIXED .5% 0.03
ENEL SPA CALLABLE BOND VARIABLE 24/SEP/2073 USD 0.03
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 3.75% 0.03
SEMPRA ENERGY PUBLIC 0.03
CSC HOLDINGS LLC CALLABLE NOTES FIXED 7.5% 0.03
W&T OFFSHORE INC CALLABLE NOTES FIXED 9.75% 0.03
METSO OYJ COMMON STOCK EUR 0 0.03
NORTHERN OIL AND GAS INC CALLABLE NOTES FIXED 8.5% 0.03
WEPA HYGIENEPRODUKTE GMBH CALLABLE NOTES FIXED 0.03
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 7% 0.03
EVRAZ PLC 0.03
TELEFONICA EMISIONES SA MEDIUM TERM NOTE FIXED 0.03
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS 0.03
STATE OF QATAR CALLABLE BOND FIXED 5.103% 0.03
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE 0.03
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.03
FNMA MORTPASS 3.25% 01/JUN/2029 HY PN# AN5676 0.03
SKANDINAVISKA ENSKILDA BANKEN AB MEDIUM TERM NOTE 0.03
ORION OYJ COMMON STOCK EUR 0.65 0.03
ADLER REAL ESTATE AG CALLABLE BOND FIXED 1.5% 0.03
TRANSOCEAN INC CALLABLE NOTES FIXED 7.35% 0.03
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 0.03
MOHAWK CAPITAL FINANCE SA NOTES VARIABLE 0.03
3I GROUP PLC COMMON STOCK GBP 73.8636 0.03
TRITAX EUROBOX PLC COMMON STOCK GBP 0.01 0.03
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0.03
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.03
POSTE ITALIANE SPA COMMON STOCK EUR 1 0.03
STORA ENSO OYJ CALLABLE MEDIUM TERM NOTE FIXED 0.03
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5% 0.03
CITIGROUP MORTGAGE LOAN TRUST 2007-6 2007-6 1A2A 0.03
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 2018-2A 0.03
AERCAP GLOBAL AVIATION TRUST CALLABLE NOTES 0.03
CARREFOUR SA MEDIUM TERM NOTE FIXED 4% 09/APR/2020 0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE 0.03
MPLX LP CALLABLE NOTES FIXED 4.875% 01/JUN/2025 0.03
DBGS 2018-5BP MORTGAGE TRUST 2018-5BP D FLOATING 0.03
CINCINNATI BELL INC CALLABLE NOTES FIXED 7% 0.03
PRIME SECURITY SERVICES BORROWER LLC / PRIME 0.03
KERING SA MEDIUM TERM NOTE FIXED 1.375% 0.03
UMBS MORTPASS 3.5% 01/JAN/2047 CL PN# AS8684 0.03
FNMA MORTPASS 3.09% 01/SEP/2029 HY PN# AN6368 0.03
CROWN EUROPEAN HOLDINGS SA CALLABLE NOTES FIXED 0.03
UMBS MORTPASS 4% 01/JUL/2047 CL PN# AS9960 0.03
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 6.5% 0.03
NRG ENERGY INC CALLABLE NOTES FIXED 5.25% 0.03
CALPINE CORP CALLABLE NOTES FIXED 5.25% 0.03
PARAGUAY GOVERNMENT INTERNATIONAL BOND BOND FIXED 0.03
OMV AG COMMON STOCK EUR 0 0.03
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 5.75% 0.03
RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0.03
WPP PLC COMMON STOCK GBP 10 0.03
ALLISON TRANSMISSION INC CALLABLE BOND FIXED 5% 0.03
XPO LOGISTICS INC CALLABLE NOTES FIXED 6.5% 0.03
ALTERNATIVE LOAN TRUST 2007-OA6 2007-OA6 A1A 0.03
VISTRA ENERGY CORP COMMON STOCK USD 0.01 0.03
KBC GROUP NV COMMON STOCK EUR 0 0.03
DANA INC CALLABLE NOTES FIXED 6% 15/SEP/2023 USD 0.03
PROXIMUS SADP 0.03
FIRST FRANKLIN MORTGAGE LOAN TRUST 2005-FF10 0.03
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.03
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 0.03
REPUBLIC OF ECUADOR CALLABLE BOND FIXED 7.875% 0.03
HANESBRANDS INC CALLABLE NOTES FIXED 4.875% 0.03
AMERICAN EXPRESS CO CALLABLE BOND VARIABLE USD 0.03
ACCOR SA CALLABLE BOND VARIABLE EUR 100000 0.03
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0.03
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.75% 0.03
HORIZON PARENT HOLDINGS SARL CALLABLE BOND FIXED 0.03
NUANCE COMMUNICATIONS INC CALLABLE BOND FIXED 0.03
EIFFAGE SA COMMON STOCK EUR 4 0.03
CHL MORTGAGE PASS-THROUGH TRUST 2005-24 2005-24 0.03
ELIS SA CALLABLE MEDIUM TERM NOTE FIXED 1.75% 0.03
WMG ACQUISITION CORP CALLABLE NOTES FIXED 5.5% 0.03
CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 0.03
BOUYGUES SA COMMON STOCK EUR 1 0.03
AUSNET SERVICES HOLDINGS PTY LTD CALLABLE MEDIUM 0.03
NEWRIVER REIT PLC REIT GBP 0.03
STARS GROUP HOLDINGS BV / STARS GROUP US 0.03
MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED 0.03
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 5.75% 0.03
UBS GROUP FUNDING SWITZERLAND AG CALLABLE BOND 0.03
INTERNATIONAL GAME TECHNOLOGY PLC CALLABLE NOTES 0.03
STATION CASINOS LLC CALLABLE NOTES FIXED 5% 0.03
DTE ENERGY CO PUBLIC USD 50 0.03
ADIENT US LLC CALLABLE NOTES FIXED 7% 15/MAY/2026 0.03
PLURALSIGHT INC CONVERTIBLE BOND FIXED .375% 0.03
WELLCARE HEALTH PLANS INC CALLABLE NOTES FIXED 0.03
WABASH NATIONAL CORP CALLABLE NOTES FIXED 5.5% 0.03
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 0.03
QORVO INC CALLABLE NOTES FIXED 5.5% 15/JUL/2026 0.03
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0.03
SANDVIK AB COMMON STOCK SEK 1.2 0.03
AHERN RENTALS INC CALLABLE NOTES FIXED 7.375% 0.03
NN GROUP NV COMMON STOCK EUR 0.03
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 0.03
ALTICE FRANCE SA/FRANCE CALLABLE BOND FIXED 6.25% 0.03
RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A5 0.03
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-NQM1 0.03
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED 0.03
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.03
DT AUTO OWNER TRUST 2017-4 2017-4A E 5.15% 0.03
TENNECO INC CALLABLE NOTES FIXED 5% 15/JUL/2026 0.03
E.ON SE COMMON STOCK EUR 0 0.03
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM 0.03
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 0.03
ACE CASH EXPRESS INC CALLABLE NOTES FIXED 12% 0.03
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM 0.03
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0.03
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED 0.03
GULFPORT ENERGY CORP CALLABLE NOTES FIXED 6.375% 0.03
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 0.03
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.75% 0.03
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0.03
CALPINE CORP CALLABLE NOTES FIXED 5.75% 0.03
TWITTER INC CONVERTIBLE BOND FIXED 0.25% 0.03
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.03
RAIN CII CARBON LLC / CII CARBON CORP CALLABLE 0.03
GNMA 2018-147 SD FLOATING 20/OCT/2048 0.03
SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1 0.03
REPUBLIC OF SOUTH AFRICA BOND FIXED 5.875% 0.03
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.03
ORANO SA CALLABLE MEDIUM TERM NOTE FIXED 3.125% 0.03
OTE PLC MEDIUM TERM NOTE FIXED 3.5% 09/JUL/2020 0.03
PEUGEOT SA COMMON STOCK EUR 1 0.03
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE 0.03
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT 0.03
CLEARWATER PAPER CORP CALLABLE NOTES FIXED 4.5% 0.03
GUALA CLOSURES SPA CALLABLE NOTES VARIABLE 0.03
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.625% 0.03
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 0.03
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0.03
TDC A/S CALLABLE MEDIUM TERM NOTE FIXED 6.875% 0.03
UMBS MORTPASS 4% 01/JAN/2048 CL PN# BJ1069 0.03
ETHIOPIA INTERNATIONAL BOND BOND FIXED 6.625% 0.03
LABL ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75% 0.03
NORTHERN TRUST CORP CALLABLE BOND VARIABLE USD 0.03
HARVEST INTERNATIONAL CO PUTABLE CONVERTIBLE BOND 0.03
LUNDIN PETROLEUM AB COMMON STOCK SEK 0.01 0.03
GNMA 2019-30 SA FLOATING 20/MAR/2049 0.03
MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST SERIES 0.03
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 0.03
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-2 0.03
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0.03
UNITED PARCEL SERVICE INC NOTES VARIABLE 0.03
SPRINT NEXTEL CORP CALLABLE NOTES FIXED 6% 0.03
MASONITE INTERNATIONAL CORP CALLABLE NOTES FIXED 0.03
SK TELECOM CO LTD ADR USD 0.03
WHITING PETROLEUM CORP CALLABLE NOTES FIXED 5.75% 0.03
DELTA ELECTRONICS INC COMMON STOCK TWD 10 0.03
ROYAL BANK OF SCOTLAND GROUP 0.03
STACR TRUST 2018-HRP2 2018-HRP2 M3 FLOATING 0.03
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 0.03
TELECOM ITALIA SPA/MILANO CALLABLE NOTES FIXED 0.03
PICARD GROUPE SAS CALLABLE NOTES VARIABLE 0.03
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 0.03
AMUNDI SA COMMON STOCK EUR 2.5 0.03
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / 0.03
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 0.03
IRON MOUNTAIN INC CALLABLE NOTES FIXED 3% 0.03
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 0.03
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 0.03
TOORAK MORTGAGE CORP 2018-1 LTD 2018-1 A1 STEP 0.03
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA 0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0.03
OPEN TEXT CORP CALLABLE NOTES FIXED 5.875% 0.02
SWISSCOM AG COMMON STOCK CHF 1 0.02
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 0.02
ACI WORLDWIDE INC CALLABLE NOTES FIXED 5.75% 0.02
AVIVA PLC COMMON STOCK GBP 25 0.02
ALTICE LUXEMBOURG SA CALLABLE BOND FIXED 7.25% 0.02
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 0.02
BANK OF AMERICA CORP CALLABLE BOND VARIABLE USD 0.02
CORRAL PETROLEUM HOLDINGS AB CALLABLE BOND 0.02
WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 0.02
SIX FLAGS ENTERTAINMENT CORP CALLABLE NOTES FIXED 0.02
NEXSTAR BROADCASTING INC CALLABLE NOTES FIXED 0.02
ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD 0.02
AEGON NV COMMON STOCK EUR 0.12 0.02
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.02
SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON 0.02
VALLOUREC SA CALLABLE BOND FIXED 6.375% 0.02
KONE OYJ COMMON STOCK EUR 0 0.02
SERVICE CORP INTERNATIONAL/US CALLABLE NOTES FIXED 0.02
MOWI AS 0.02
ADECCO GROUP AG COMMON STOCK CHF 0.1 0.02
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.02
MOMO INC CONVERTIBLE BOND FIXED 1.25000% 0.02
DKT FINANCE APS CALLABLE NOTES FIXED 9.375% 0.02
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 0.02
WPX ENERGY INC CALLABLE NOTES FIXED 5.75% 0.02
COLFAX CORP CALLABLE NOTES FIXED 6% 15/FEB/2024 0.02
LIBERTY INTERACTIVE LLC CALL/PUT CONVERTIBLE BOND 0.02
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2077 0.02
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% 0.02
KAZMUNAYGAS NATIONAL CO JSC NOTES FIXED 6.375% 0.02
FNMA MORTPASS 3.13% 01/DEC/2032 HY PN# AN7633 0.02
AIR MEDICAL GROUP HOLDINGS INC CALLABLE NOTES 0.02
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 0.02
CHL GMSR ISSUER TRUST 2018-GT1 A FLOATING 0.02
CARRIZO OIL & GAS INC CALLABLE NOTES FIXED 6.25% 0.02
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 0.02
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.875% 0.02
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 0.02
COLONY CAPITAL INC CONVERTIBLE BOND FIXED 5% 0.02
NESTE OYJ COMMON STOCK EUR 0 0.02
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.02
NEW ALBERTSONS LP CALLABLE NOTES FIXED 8.7% 0.02
STEVENS HOLDING CO INC CALLABLE NOTES FIXED 6.125% 0.02
SEQUOIA MORTGAGE TRUST 2018-2 2018-2 A4 VARIABLE 0.02
SM ENERGY CO CALLABLE NOTES FIXED 6.625% 0.02
GVC HOLDINGS PLC COMMON STOCK GBP 0.01 0.02
COCA-COLA CO/THE BOND VARIABLE 08/MAR/2021 EUR 0.02
CONSTELLIUM SE CALLABLE NOTES FIXED 6.625% 0.02
SMURFIT KAPPA ACQUISITIONS ULC CALLABLE NOTES 0.02
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.875% 0.02
UKRAINE BOND FIXED 7.375% 25/SEP/2032 USD 1000 0.02
RFMSI SERIES 2006-S10 TRUST 2006-S10 1A1 6% 0.02
STATE STREET CORP CALLABLE BOND VARIABLE USD 1000 0.02
RUSSIAN FEDERATION BOND FIXED 5.1% 28/MAR/2035 USD 0.02
FIAT CHRYSLER AUTOMOBILES NV MEDIUM TERM NOTE 0.02
BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 4% 0.02
COOPERATIEVE RABOBANK UA CALLABLE BOND VARIABLE 0.02
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2017-C07 0.02
HECLA MINING CO CALLABLE NOTES FIXED 6.875% 0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV MEDIUM TERM 0.02
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 0.02
JAMAICA BOND FIXED 8% 15/MAR/2039 USD 1000 0.02
BID CORP LTD COMMON STOCK ZAR 0.02
LA FINANCIERE ATALIAN SAS NOTES FIXED 5.125% 0.02
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 6.375% 0.02
PRIME SECURITY SERVICES BORROWER LLC / PRIME 0.02
BOYD GAMING CORP CALLABLE NOTES FIXED 6.875% 0.02
ELISA OYJ COMMON STOCK EUR 0 0.02
NRG ENERGY INC CALLABLE NOTES FIXED 6.625% 0.02
PETROLEOS MEXICANOS CALLABLE BOND FIXED 5.375% 0.02
INTERXION HOLDING NV CALLABLE NOTES FIXED 4.75% 0.02
NETFLIX INC CALLABLE NOTES FIXED 5.375% 0.02
VENATOR FINANCE SARL / VENATOR MATERIALS LLC 0.02
SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0.02
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP COMMON 0.02
STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0.02
NIELSEN CO LUXEMBOURG SARL/THE CALLABLE NOTES 0.02
BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0.02
SYNLAB UNSECURED BONDCO PLC CALLABLE BOND FIXED 0.02
CATALENT PHARMA SOLUTIONS INC CALLABLE NOTES FIXED 0.02
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA 0.02
STATE OIL CO OF THE AZERBAIJAN REPUBLIC BOND FIXED 0.02
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FHLMC MULTIFAMILY STRUCTURED COMMERCIAL MBS 0.02
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ALLY FINANCIAL INC CALLABLE NOTES FIXED 5.75% 0.02
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FHLMC STRIPS 356 S5 FLOATING 15/SEP/2047 0.02
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STACR TRUST 2018-DNA2 2018-DNA2 M2 FLOATING 0.02
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COMM 2015-CCRE23 MORTGAGE TRUST 2015-CR23 CMC 0.02
PARSLEY ENERGY LLC / PARSLEY FINANCE CORP CALLABLE 0.02
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE USD 1000 0.02
JELD-WEN INC CALLABLE NOTES FIXED 4.625% 0.02
SUEZ COMMON STOCK EUR 4 0.02
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MTS SYSTEMS CORP CALLABLE NOTES FIXED 5.75% 0.02
VERINT SYSTEMS INC CONVERTIBLE BOND FIXED 1.5% 0.02
KAZAKHSTAN TEMIR ZHOLY FINANCE BV BOND FIXED 6.95% 0.02
CHESAPEAKE ENERGY CORP CALLABLE NOTES FIXED 8% 0.02
ORIGIN ENERGY FINANCE LTD MEDIUM TERM NOTE FIXED 0.02
FNAC DARTY SA CALLABLE BOND FIXED 1.875% 0.02
NETFLIX INC CALLABLE NOTES FIXED 3.875% 0.02
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 0.02
SYNLAB BONDCO PLC CALLABLE BOND VARIABLE 0.02
T-MOBILE USA INC CALLABLE NOTES FIXED 6% 0.02
SANOFI CALLABLE MEDIUM TERM NOTE FIXED 0% 0.02
SILGAN HOLDINGS INC CALLABLE BOND FIXED 3.25% 0.02
NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP 0.02
ALTICE LUXEMBOURG SA CALLABLE NOTES FIXED 7.75% 0.02
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GNMA 2018-115 DS FLOATING 20/AUG/2048 0.02
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VEECO INSTRUMENTS INC CONVERTIBLE BOND FIXED 2.7% 0.02
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UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 0.02
RWT HOLDINGS INC CONVERTIBLE BOND FIXED 5.625% 0.02
NEXA RESOURCES SA CALLABLE NOTES FIXED 5.375% 0.02
SCOR SE COMMON STOCK EUR 7.876972 0.02
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AVI LTD COMMON STOCK ZAR 5 0.02
RENAISSANCE HOME EQUITY LOAN TRUST 2004-1 2004-1 0.02
PRIME SECURITY SERVICES BORROWER LLC / PRIME 0.02
RANDSTAD NV COMMON STOCK EUR 0.1 0.02
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.02
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KINETIC CONCEPTS INC / KCI USA INC CALLABLE NOTES 0.02
ZHONGSHENG GROUP HOLDINGS LTD PUTABLE CONVERTIBLE 0.02
ENAGAS SA COMMON STOCK EUR 1.5 0.02
UBS GROUP FUNDING SWITZERLAND AG CALLABLE BOND 0.02
WH GROUP LTD COMMON STOCK HKD 0.0001 0.02
KLEPIERRE SA REIT EUR 1.4 0.02
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IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 0.02
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BERRY GLOBAL INC CALLABLE NOTES FIXED 5.625% 0.02
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VONAGE HOLDINGS CORP CONVERTIBLE BOND FIXED 1.75% 0.02
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS 0.02
WPX ENERGY INC CALLABLE NOTES FIXED 8.25% 0.02
BOLIDEN AB COMMON STOCK SEK 2.11 0.02
BHP BILLITON FINANCE LTD MEDIUM TERM NOTE VARIABLE 0.02
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0.02
TRANSOCEAN INC CALLABLE NOTES FIXED 7.5% 0.02
GNMA 2017-107 SL FLOATING 20/JUL/2047 0.02
CELLNEX TELECOM SA MEDIUM TERM NOTE FIXED 3.125% 0.02
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HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE 0.02
SUNPOWER CORP CONVERTIBLE BOND FIXED .875% 0.02
CLEARWAY ENERGY OPERATING LLC CALLABLE NOTES FIXED 0.02
TRYG A/S COMMON STOCK DKK 5 0.02
PHILIP MORRIS INTERNATIONAL INC MEDIUM TERM NOTE 0.02
DSLA MORTGAGE LOAN TRUST 2005-AR4 2005-AR4 2A1A 0.02
ELECTROLUX AB COMMON STOCK SEK 5 0.02
OASIS PETROLEUM INC CALLABLE NOTES FIXED 6.875% 0.02
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 0.02
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CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0.02
GNMA 2019-38 SN FLOATING 20/MAR/2049 0.02
AABAR INVESTMENTS PJS CONVERTIBLE BOND FIXED 1% 0.02
HANNOVER RUECK SE COMMON STOCK EUR 0 0.02
MYT HOLDING CO PREFERRED STOCK FIXED CPN 10% 0.02
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PARTS EUROPE SA CALLABLE BOND FIXED 4.375% 0.02
XEROX CORP CALLABLE NOTES FIXED 4.125% 15/MAR/2023 0.02
AXALTA COATING SYSTEMS LLC CALLABLE NOTES FIXED 0.02
LEHMAN XS TRUST SERIES 2006-16N 2006-16N A4A 0.02
CALPINE CORP CALLABLE NOTES FIXED 5.875% 0.02
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.02
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FAURECIA SE CALLABLE BOND FIXED 3.125% 15/JUN/2026 0.02
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% 0.02
CHL MORTGAGE PASS-THROUGH TRUST 2005-J2 2005-J2 0.02
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SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4.625% 0.02
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 0.02
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HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 0.02
SERVICE CORP INTERNATIONAL/US CALLABLE NOTES FIXED 0.02
NISOURCE INC CALLABLE BOND VARIABLE USD 1000 0.02
BLACKROCK TCP CAPITAL CORP CONVERTIBLE BOND FIXED 0.02
METLIFE SECURITIZATION TRUST 2017-1A A VARIABLE 0.02
HERCULES CAPITAL INC CONVERTIBLE BOND FIXED 4.375% 0.02
PRETIUM MORTGAGE CREDIT PARTNERS I 2018-NPL4 LLC 0.02
SOLERA LLC / SOLERA FINANCE INC CALLABLE NOTES 0.02
CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 5.25% 0.02
POLARIS INTERMEDIATE CORP CALLABLE NOTES FIXED 0.02
CHEMOURS CO/THE CALLABLE NOTES FIXED 4% 0.02
ALTERNATIVE LOAN TRUST 2005-80CB 2005-80CB 5A1 6% 0.02
JB POINDEXTER & CO INC CALLABLE BOND FIXED 7.125% 0.02
ECOPETROL SA CALLABLE BOND FIXED 5.875% 0.02
DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA BOND 0.02
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CENTENE CORP CALLABLE NOTES FIXED 5.625% 0.02
UBS AG/LONDON MEDIUM TERM NOTE FIXED 1.125% 0.02
NXP BV / NXP FUNDING LLC CALLABLE NOTES FIXED 0.02
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 0.02
AGEAS COMMON STOCK EUR 0 0.02
LEBANESE REPUBLIC MEDIUM TERM NOTE FIXED 6.375% 0.02
UNITED AIRLINES HOLDINGS INC CALLABLE NOTES FIXED 0.02
BLACKROCK CAPITAL INVESTMENT CORP CALLABLE 0.02
BOFA FINANCE LLC CONVERTIBLE BOND FIXED .25% 0.02
REPUBLIC OF ANGOLA BOND FIXED 9.375% 08/MAY/2048 0.02
SKANSKA AB COMMON STOCK SEK 0 0.02
GNMA 2019-42 SJ FLOATING 20/APR/2049 0.02
SPECTRUM BRANDS INC CALLABLE BOND FIXED 4% 0.02
CENTENE CORP CALLABLE NOTES FIXED 4.75% 0.02
PERTAMINA PERSERO PT MEDIUM TERM NOTE FIXED 6.45% 0.02
FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED 0.02
VOLT LXXIII LLC 2018-NPL9 A1A STEP 25/OCT/2048 0.02
ALTICE FINCO SA CALLABLE BOND FIXED 9% 15/JUN/2023 0.02
SOUTHWESTERN ENERGY CO CALLABLE NOTES FIXED 6.2% 0.02
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GEO GROUP INC/THE CALLABLE NOTES FIXED 5.875% 0.02
SYMANTEC CORP CALLABLE NOTES FIXED 5% 15/APR/2025 0.02
FNMA REMICS 2018-14 SA FLOATING 25/MAR/2048 0.02
ENERGIZER GAMMA ACQUISITION BV CALLABLE NOTES 0.02
FHLMC REMICS 4703 SA FLOATING 15/JUL/2047 0.02
ABQ FINANCE LTD MEDIUM TERM NOTE FIXED 3.5% 0.02
VEREIT INC CONVERTIBLE BOND FIXED 3.75% 0.02
BELDEN INC CALLABLE BOND FIXED 2.875% 15/SEP/2025 0.02
SCIENTIFIC GAMES INTERNATIONAL INC CALLABLE NOTES 0.02
UMBS MORTPASS 4% 01/DEC/2044 CL PN# AS4085 0.02
STATE OF ISRAEL BOND FIXED 4.5% 30/JAN/2043 USD 0.02
DBGS 2018-BIOD MORTGAGE TRUST 2018-BIOD D FLOATING 0.02
DOMINICAN REPUBLIC BOND FIXED 6.875% 29/JAN/2026 0.02
ICADE REIT EUR 0 0.02
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2018-BIOA D 0.02
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 0.02
DIRECT LINE INSURANCE GROUP PLC COMMON STOCK GBP 0.02
TRIUMPH GROUP INC CALLABLE NOTES FIXED 4.875% 0.02
SOUTHERN CO/THE CALLABLE PREFERRED STOCK FIXED CPN 0.02
SKF AB COMMON STOCK SEK 2.5 0.02
HOCHTIEF AG COMMON STOCK EUR 0 0.02
REPUBLIC OF PANAMA CALLABLE BOND FIXED 4.3% 0.02
CTRIP.COM INTERNATIONAL LTD PUTABLE CONVERTIBLE 0.02
ABN AMRO BANK NV DUTCH CERT EUR 1 0.02
GNMA 2018-36 SG FLOATING 20/MAR/2048 0.02
CAPITALAND LTD PUTABLE CONVERTIBLE BOND FIXED 0.02
INVESTEC PLC COMMON STOCK GBP 0.02 0.02
UNITYMEDIA GMBH CALLABLE NOTES FIXED 6.125% 0.02
GLENCORE FUNDING LLC CONVERTIBLE BOND ZERO CPN 0.02
LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 0.02
MATADOR RESOURCES CO CALLABLE NOTES FIXED 5.875% 0.02
PRECISION DRILLING CORP CALLABLE NOTES FIXED 7.75% 0.02
FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FF5 0.02
UGI INTERNATIONAL LLC CALLABLE BOND FIXED 3.25% 0.02
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE 0.02
ANGEL OAK MORTGAGE TRUST I LLC 2018-3 2018-3 A1 0.02
AT&T INC CALLABLE NOTES FIXED 2.65% 17/DEC/2021 0.02
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD 0.02
LKQ EUROPEAN HOLDINGS BV CALLABLE NOTES FIXED 0.02
AMERICAN HOME MORTGAGE ASSETS TRUST 2006-2 2006-2 0.02
MORTGAGEIT MORTGAGE LOAN TRUST 2006-1 2006-1 1A2 0.02
PGT ESCROW ISSUER INC CALLABLE NOTES FIXED 6.75% 0.02
ADVANZ PHARMA CORP CALLABLE NOTES FIXED 8% 0.02
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 0.02
PNMAC GMSR ISSUER TRUST 2018-GT1 2018-GT1 A 0.02
ILFC E-CAPITAL TRUST II CALLABLE BOND VARIABLE 0.02
CENTEX HOME EQUITY LOAN TRUST 2005-D 2005-D M4 0.02
ASUSTEK COMPUTER INC COMMON STOCK TWD 10 0.02
NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 5.625% 0.02
ALTERNATIVE LOAN TRUST 2005-3CB 2005-3CB 1A13 5.5% 0.02
FREMONT HOME LOAN TRUST 2005-A 2005-A M3 FLOATING 0.02
GNMA 2019-16 SB FLOATING 20/FEB/2049 0.02
GOLDMAN SACHS GROUP INC/THE CALLABLE PREFERRED 0.02
WEIBO CORP CONVERTIBLE BOND FIXED 1.25% 0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 0.02
MFA 2017-NPL1 LLC 2017-NPL1 A1 STEP 25/NOV/2047 0.02
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 2018-1A 0.02
OCP SA BOND FIXED 5.625% 25/APR/2024 USD 1000 0.02
REPUBLIC OF COTE D'IVOIRE CALLABLE BOND STEP CPN 0.02
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 0.02
LENNAR CORP CALLABLE NOTES FIXED 5.875% 0.02
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TERRAFORM POWER OPERATING LLC CALLABLE NOTES FIXED 0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND 0.02
LB-UBS COMMERCIAL MORTGAGE TRUST 2007-C6 2007-C6 0.02
ITC LTD COMMON STOCK INR 1 0.02
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 0.02
RUSSIAN FEDERATION PUTABLE BOND FIXED 12.75% 0.02
FHLMCGLD MORTPASS 4% 01/AUG/2047 G6 PN# G67704 0.02
SUPERNUS PHARMACEUTICALS INC CONVERTIBLE BOND 0.02
GENESYS TELECOMMUNICATIONS LABORATORIES 0.02
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 0.02
MONITCHEM HOLDCO 3 SA CALLABLE NOTES FIXED 5.25% 0.02
UNITED STATES CELLULAR CORP CALLABLE NOTES FIXED 0.02
G4S PLC COMMON STOCK GBP 25 0.02
REPSOL INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 0.02
BANK OF IRELAND CALLABLE BOND VARIABLE EUR 1000 0.02
MAPFRE SA COMMON STOCK EUR 0.1 0.02
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 0.02
RADIAN GROUP INC CALLABLE NOTES FIXED 4.5% 0.02
REPUBLIC OF HONDURAS BOND FIXED 8.75% 16/DEC/2020 0.02
OASIS PETROLEUM INC CALLABLE NOTES FIXED 6.875% 0.02
TULLOW OIL PLC CALLABLE NOTES FIXED 7% 01/MAR/2025 0.02
VISHAY INTERTECHNOLOGY INC CONVERTIBLE BOND FIXED 0.02
ROMANIA MEDIUM TERM NOTE FIXED 4.625% 03/APR/2049 0.02
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-1 0.02
PILGRIM'S PRIDE CORP CALLABLE NOTES FIXED 5.875% 0.02
OPTEUM MORTGAGE ACCEPTANCE CORP ASSET BACKED 0.02
SES SA CALLABLE BOND VARIABLE EUR 1000 0.02
SPX FLOW INC CALLABLE NOTES FIXED 5.625% 0.02
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 0.02
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP 0.02
CIT GROUP INC NOTES FIXED 6.125% 09/MAR/2028 USD 0.02
REPUBLIC OF CROATIA BOND FIXED 6% 26/JAN/2024 USD 0.02
MILL CITY MORTGAGE LOAN TRUST 2018-2 2018-2 A1 0.02
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.02
US BANCORP CALLABLE BOND VARIABLE USD 1000 0.02
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 0.02
LIBERTY MEDIA CORP 8.25% SNR DEB 01/FEB/2030 0.02
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.375% 0.02
SMURFIT KAPPA ACQUISITIONS ULC CALLABLE BOND FIXED 0.02
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 5.95% 0.02
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 0.02
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE USD 1000 0.02
HUGHES SATELLITE SYSTEMS CORP CALLABLE NOTES FIXED 0.02
STARWOOD MORTGAGE RESIDENTIAL TRUST 2018-IMC1 0.02
PROLOGIS LP CALLABLE NOTES FIXED 1.375% 0.02
ENPRO INDUSTRIES INC CALLABLE NOTES FIXED 5.75% 0.02
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.75% 0.02
HUNTINGTON BANCSHARES INC/OH CALLABLE BOND 0.02
BUZZI UNICEM SPA CALLABLE NOTES FIXED 2.125% 0.02
TOKYO ELECTRON LTD COMMON STOCK JPY 0.02
WELBILT INC CALLABLE NOTES FIXED 9.5% 15/FEB/2024 0.02
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2018-C05 0.02
GNMA 2017-67 ST FLOATING 20/MAY/2047 0.02
NRG ENERGY INC CALLABLE NOTES FIXED 7.25% 0.02
OP CORPORATE BANK PLC MEDIUM TERM NOTE VARIABLE 0.02
ING BANK NV MEDIUM TERM NOTE VARIABLE 26/NOV/2021 0.02
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED 0% 0.02
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0.02
TRANSOCEAN INC CALLABLE NOTES FIXED 7.5% 0.02
ABN AMRO BANK NV MEDIUM TERM NOTE VARIABLE 0.02
SKANDINAVISKA ENSKILDA BANKEN AB MEDIUM TERM NOTE 0.02
BRITISH LAND WHITE 2015 LTD CONVERTIBLE BOND ZERO 0.02
BMW FINANCE NV MEDIUM TERM NOTE VARIABLE 0.02
SEMGROUP CORP CALLABLE NOTES FIXED 7.25% 0.02
REPUBLIC OF EL SALVADOR BOND FIXED 6.375% 0.02
TRIMAS CORP CALLABLE NOTES FIXED 4.875% 0.02
PETROLEOS DEL PERU SA CALLABLE BOND FIXED 4.75% 0.02
SPRINGLEAF FINANCE CORP CALLABLE NOTES FIXED 0.02
UKRAINE BOND FIXED 7.75% 01/SEP/2022 USD 1000 0.02
RAMP SERIES 2006-RZ3 TRUST 2006-RZ3 M1 FLOATING 0.02
GRAY TELEVISION INC CALLABLE NOTES FIXED 5.875% 0.02
VOTORANTIM CIMENTOS SA CALLABLE NOTES FIXED 7.25% 0.02
PAPREC HOLDING SA CALLABLE BOND FIXED 4% 0.02
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 0.02
BANCO SANTANDER CHILE ADR USD 0.02
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 0.02
REFINITIV US HOLDINGS INC CALLABLE NOTES FIXED 0.02
VERUS SECURITIZATION TRUST 2018-3 2018-3 A1 0.02
MORTGAGEIT TRUST 2005-3 2005-3 A1 FLOATING 0.02
DAE FUNDING LLC CALLABLE NOTES FIXED 5% 0.02
EMIRATE OF ABU DHABI UNITED ARAB EMIRATES BOND 0.02
RALI SERIES 2006-QS1 TRUST 2006-QS1 A7 5.75% 0.02
HILL-ROM HOLDINGS INC CALLABLE NOTES FIXED 5% 0.02
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 0.02
BARRY CALLEBAUT SERVICES NV CALLABLE BOND FIXED 0.02
LANXESS AG CALLABLE NOTES VARIABLE 06/DEC/2076 EUR 0.02
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 0.02
GS MORTGAGE SECURITIES CORP TRUST 2016-RENT 0.02
WELLS FARGO & CO CALLABLE BOND VARIABLE USD 1000 0.02
GNMA 2018-1 ST FLOATING 20/JAN/2048 0.02
TELENET GROUP HOLDING NV COMMON STOCK EUR 0 0.02
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 5.25% 0.02
ROMANIA MEDIUM TERM NOTE FIXED 4.375% 22/AUG/2023 0.02
TRINIDAD PETROLEUM HOLDINGS LTD CALLABLE BOND 0.02
PRPM 2017-2 LLC 2017-2A A1 STEP 25/SEP/2022 0.02
ARROYO MORTGAGE TRUST 2018-1 2018-1 A1 VARIABLE 0.02
BAT INTERNATIONAL FINANCE PLC MEDIUM TERM NOTE 0.02
BORR DRILLING LTD CONVERTIBLE BOND FIXED 3.875% 0.02
CONSTELLATION MERGER SUB INC CALLABLE NOTES FIXED 0.02
QUICKEN LOANS INC CALLABLE NOTES FIXED 5.25% 0.02
REPUBLIC OF SOUTH AFRICA BOND FIXED 6.25% 0.02
TRANSOCEAN INC CALLABLE NOTES FIXED 7.25% 0.02
ANTLER MORTGAGE TRUST 2018-RTL1 2018-RTL1 A1 0.02
CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE USD 0.02
L BRANDS INC CALLABLE NOTES FIXED 6.75% 0.02
BELDEN INC CALLABLE NOTES FIXED 3.875% 15/MAR/2028 0.02
TRIVIUM PACKAGING FINANCE BV CALLABLE NOTES FIXED 0.02
BB&T CORP CALLABLE PREFERRED STOCK FIXED CPN 5.2% 0.02
ECOPETROL SA CALLABLE BOND FIXED 7.375% 0.02
MORGAN STANLEY CALLABLE PREFERRED STOCK VARIABLE 0.02
UNITED STATES STEEL CORP CALLABLE NOTES FIXED 0.02
REPUBLIC OF ECUADOR CALLABLE BOND FIXED 8.75% 0.02
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES 0.02
FEDERATIVE REPUBLIC OF BRAZIL CALLABLE BOND FIXED 0.02
AMC ENTERTAINMENT HOLDINGS INC NOTES FIXED 6.125% 0.02
SOLVAY SA CALLABLE BOND VARIABLE EUR 100000 0.02
MALLINCKRODT INTERNATIONAL FINANCE SA / 0.02
REPUBLIC OF ANGOLA BOND FIXED 9.5% 12/NOV/2025 USD 0.02
GLOBAL AIRCRAFT LEASING CO LTD CALLABLE NOTES 0.02
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.02
LEAR CORP CALLABLE NOTES FIXED 5.25% 15/JAN/2025 0.02
LEBANESE REPUBLIC BOND FIXED 6.85% 23/MAR/2027 USD 0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-71 0.02
LEVEL 3 PARENT LLC CALLABLE NOTES FIXED 5.75% 0.02
GNMA 2019-41 CS FLOATING 20/MAR/2049 0.02
NOVAFIVES SAS CALLABLE BOND VARIABLE 15/JUN/2025 0.02
NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP 0.02
FFMLT TRUST 2005-FF11 2005-FF11 M1 FLOATING 0.02
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED 0.02
DAE FUNDING LLC CALLABLE NOTES FIXED 5.75% 0.02
UNITED TECHNOLOGIES CORP CALLABLE NOTES FIXED 0.02
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT 0.02
GNMA 2017-112 S FLOATING 20/JUL/2047 0.02
CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0.02
NEW ALBERTSONS LP BOND FIXED 7.75% 15/JUN/2026 USD 0.02
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% 0.02
CREDIT SUISSE AG/LONDON MEDIUM TERM NOTE FIXED 0.02
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 0.02
ISLAMIC REPUBLIC OF PAKISTAN BOND FIXED 6.875% 0.02
GLAXOSMITHKLINE CAPITAL PLC CALLABLE BOND FIXED 0% 0.02
PERTAMINA PERSERO PT MEDIUM TERM NOTE FIXED 6.45% 0.02
PETSMART INC CALLABLE NOTES FIXED 8.875% 0.02
CINCINNATI BELL INC CALLABLE NOTES FIXED 8% 0.02
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 0.02
LABL ESCROW ISSUER LLC CALLABLE NOTES FIXED 10.5% 0.02
TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES 0.02
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 0.02
OCP SA BOND FIXED 6.875% 25/APR/2044 USD 1000 0.02
CONSUMER LOAN UNDERLYING BOND CLUB CREDIT TRUST 0.02
SINCLAIR BROADCAST GROUP INC 6.125% BDS 0.02
SPX FLOW INC CALLABLE NOTES FIXED 5.875% 0.02
WESFARMERS LTD COMMON STOCK AUD 0 0.02
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 0.02
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4.625% 0.02
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / 0.02
VOLKSWAGEN LEASING GMBH MEDIUM TERM NOTE FIXED 0.02
EMC CORP CALLABLE NOTES FIXED 3.375% 01/JUN/2023 0.02
CITIGROUP INC CALLABLE BOND VARIABLE USD 1000 0.02
EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 6.75% 0.02
CORP NACIONAL DEL COBRE DE CHILE BOND FIXED 4.875% 0.02
FEDERAL REPUBLIC OF NIGERIA MEDIUM TERM NOTE FIXED 0.02
GNMA 2017-141 QS FLOATING 20/SEP/2047 0.02
INTERNATIONAL GAME TECHNOLOGY PLC CALLABLE NOTES 0.02
NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027 0.02
COGENT COMMUNICATIONS GROUP INC CALLABLE NOTES 0.02
FNMA REMICS 2018-73 SC FLOATING 25/OCT/2048 0.02
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QUALCOMM INC COMMON STOCK USD 0.0001 0.01
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TERRAFORM POWER OPERATING LLC CALLABLE NOTES FIXED 0.01
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EQUINIX INC CALLABLE NOTES FIXED 2.875% 0.01
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AES CORP/VA CALLABLE NOTES FIXED 4.875% 0.01
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TRIUMPH GROUP INC CALLABLE NOTES FIXED 7.75% 0.01
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DENBURY RESOURCES INC CALLABLE NOTES FIXED 9.25% 0.01
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FNMA REMICS 2012-75 DS FLOATING 25/JUL/2042 0.01
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RALI SERIES 2006-QS17 TRUST 2006-QS17 A5 6% 0.01
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LAWSON INC COMMON STOCK JPY 0.01
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SERBIA INTERNATIONAL BOND BOND FIXED 7.25% 0.01
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CEMEX SAB DE CV CONVERTIBLE BOND FIXED 3.72% 0.01
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RALI SERIES 2005-QS6 TRUST 2005-QS6 A1 5% 0.01
ENERGUATE TRUST CALLABLE NOTES FIXED 5.875% 0.01
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GPMT 2018-FL1 LTD 2018-FL1 B FLOATING 21/NOV/2035 0.01
ARAB REPUBLIC OF EGYPT MEDIUM TERM NOTE FIXED 0.01
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OPEN TEXT CORP CALLABLE NOTES FIXED 5.625% 0.01
IMPAC CMB TRUST SERIES 2004-9 2004-9 1A1 FLOATING 0.01
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GRACE 2014-GRCE MORTGAGE TRUST 2014-GRCE F 0.01
AUTOLIV INC COMMON STOCK USD 1 0.01
FNMA REMICS 2012-35 SN FLOATING 25/APR/2042 0.01
JELD-WEN INC CALLABLE NOTES FIXED 4.875% 0.01
CENTRICA PLC COMMON STOCK GBP 6.1728 0.01
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FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.01
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TURKIYE IS BANKASI AS NOTES FIXED 5% 30/APR/2020 0.01
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LEBANESE REPUBLIC MEDIUM TERM NOTE FIXED 5.45% 0.01
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CDK GLOBAL INC CALLABLE NOTES FIXED 5.875% 0.01
ATOS SE COMMON STOCK EUR 1 0.01
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COTY INC COMMON STOCK USD 0.01 0.01
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 0.01
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CENTURYLINK INC CALLABLE NOTES FIXED 5.625% 0.01
FHLMC REMICS 4097 ES FLOATING 15/AUG/2042 0.01
KAZMUNAYGAS NATIONAL CO JSC MEDIUM TERM NOTE FIXED 0.01
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TRIUMPH GROUP INC CALLABLE NOTES FIXED 5.25% 0.01
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE 0.01
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GNMA 2017-134 SB FLOATING 20/SEP/2047 0.01
GNMA 2018-92 SH FLOATING 20/JUL/2048 0.01
OPTEUM MORTGAGE ACCEPTANCE CORP TRUST 2006-1 0.01
BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-A 0.01
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ASHTEAD CAPITAL INC CALLABLE NOTES FIXED 5.625% 0.01
MV24 CAPITAL BV CALLABLE NOTES FIXED 6.748% 0.01
IMPAC SECURED ASSETS TRUST 2007-3 2007-3 A1B 0.01
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CLEVELAND-CLIFFS INC CALLABLE BOND FIXED 4.875% 0.01
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-WMC3 0.01
RADIAN GROUP INC CALLABLE NOTES FIXED 4.875% 0.01
REPUBLIC OF INDONESIA MEDIUM TERM NOTE FIXED 3.75% 0.01
YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD 0.01
HERTZ CORP/THE CALLABLE NOTES FIXED 6.25% 0.01
CONN'S RECEIVABLES FUNDING 2018-A LLC 2018-A C 0.01
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 7.625% 0.01
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L BRANDS INC COMMON STOCK USD 0.5 0.01
TEGNA INC CALLABLE NOTES FIXED 4.875% 15/SEP/2021 0.01
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ARAB REPUBLIC OF EGYPT MEDIUM TERM NOTE FIXED 8.5% 0.01
KOC HOLDING AS CALLABLE NOTES FIXED 5.25% 0.01
GNMA 2019-56 GS FLOATING 20/MAY/2049 0.01
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 5% 0.01
FNMA REMICS 2017-1 SA FLOATING 25/FEB/2047 0.01
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TRONOX FINANCE PLC CALLABLE NOTES FIXED 5.75% 0.01
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OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED 0.01
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CONSTELLIUM SE CALLABLE NOTES FIXED 5.75% 0.01
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NATIONAL GRID PLC MEDIUM TERM NOTE FIXED 4.375% 0.01
SENSATA TECHNOLOGIES BV CALLABLE NOTES FIXED 5% 0.01
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COLFAX CORP CALLABLE NOTES FIXED 6.375% 0.01
COMMSCOPE INC CALLABLE NOTES FIXED 5% 15/JUN/2021 0.01
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SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM 0.01
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MORGAN STANLEY CAPITAL I TRUST 2007-TOP27 2007-T27 0.01
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VOLT LXV LLC 2018-NPL1 A1 STEP 25/APR/2048 0.01
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TAPESTRY INC COMMON STOCK USD 0.01
WR GRACE & CO-CONN CALLABLE NOTES FIXED 5.625% 0.01
NEXSTAR BROADCASTING INC CALLABLE NOTES FIXED 0.01
GNMA 2017-120 QS FLOATING 20/AUG/2047 0.01
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NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6% 0.01
MATTEL INC CALLABLE NOTES FIXED 3.15% 15/MAR/2023 0.01
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES 0.01
OI EUROPEAN GROUP BV CALLABLE NOTES FIXED 4% 0.01
QEP RESOURCES INC CALLABLE NOTES FIXED 5.25% 0.01
PERTAMINA PERSERO PT BOND FIXED 6% 03/MAY/2042 USD 0.01
OAK HILL ADVISORS RESIDENTIAL LOAN TRUST 2017-NPL2 0.01
CIT GROUP INC CALLABLE NOTES FIXED 4.75% 0.01
MATSUI SECURITIES CO LTD COMMON STOCK JPY 0.01
TELEFLEX INC CALLABLE NOTES FIXED 4.625% 0.01
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COLONY CAPITAL INC CONVERTIBLE BOND FIXED 3.875% 0.01
TPG SPECIALTY LENDING INC CONVERTIBLE BOND FIXED 0.01
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HASHEMITE KINGDOM OF JORDAN BOND FIXED 6.125% 0.01
CITGO HOLDING INC CALLABLE NOTES FIXED 9.25% 0.01
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 0.01
WHITING PETROLEUM CORP CALLABLE NOTES FIXED 6.25% 0.01
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ASSET BACKED SECURITIES CORP HOME EQUITY LOAN 0.01
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ISLAMIC REPUBLIC OF PAKISTAN BOND FIXED 8.25% 0.01
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OMAN GOVERNMENT INTERNATIONAL BOND BOND FIXED 0.01
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CALLABLE 0.01
PERUSAHAAN LISTRIK NEGARA PT BOND FIXED 6.25% 0.01
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CLEAR CHANNEL WORLDWIDE HOLDINGS INC CALLABLE 0.01
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.01
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RALI SERIES 2006-QO4 TRUST 2006-QO4 2A1 FLOATING 0.01
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CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.01
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BBVA BANCO CONTINENTAL SA CALLABLE NOTES FIXED 5% 0.01
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RFMSI SERIES 2006-SA4 TRUST 2006-SA4 2A1 VARIABLE 0.01
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MASTR ASSET BACKED SECURITIES TRUST 2003-OPT1 0.01
REPUBLIC OF EL SALVADOR BOND FIXED 5.875% 0.01
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CEDAR FAIR LP CALLABLE NOTES FIXED 5.25% 0.01
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ZIGGO BV CALLABLE NOTES FIXED 5.5% 15/JAN/2027 USD 0.01
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NETFLIX INC CALLABLE NOTES FIXED 5.875% 0.01
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GARTNER INC CALLABLE NOTES FIXED 5.125% 0.01
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MINEJESA CAPITAL BV CALLABLE BOND FIXED 4.625% 0.01
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CLEAN HARBORS INC CALLABLE NOTES FIXED 4.875% 0.01
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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-86 0.01
FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 5.4% 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 0.01
PANDORA A/S COMMON STOCK DKK 0.01 0.01
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STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.25% 0.01
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP 0.01
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ENLINK MIDSTREAM LLC CALLABLE NOTES FIXED 5.375% 0.01
GNMA 2016-111 SA FLOATING 20/AUG/2046 0.01
HARSCO CORP CALLABLE NOTES FIXED 5.75% 31/JUL/2027 0.01
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TELEFLEX INC CALLABLE NOTES FIXED 4.875% 0.01
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MURPHY OIL USA INC CALLABLE NOTES FIXED 6% 0.00
ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH 0.00
RENAISSANCE HOME EQUITY LOAN TRUST 2005-2 2005-2 0.00
RAMP SERIES 2002-RS2 TRUST 2002-RS2 AI5 VARIABLE 0.00
OPTION ONE MORTGAGE ACCEPT CORP ASSET BACK CERTS 0.00
FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY 0.00
BEAR STEARNS ASSET BACKED SECURITIES TRUST 0.00
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES 0.00
ALTERNATIVE LOAN TRUST 2005-64CB 2005-64CB 1A1 0.00
ALTERNATIVE LOAN TRUST 2006-4CB 2006-4CB 2A5 5.5% 0.00
RAAC SERIES 2005-RP3 TRUST 2005-RP3 M1 FLOATING 0.00
HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE2 0.00
AMERIQUEST MORTGAGE SECURITIES INC ASSET BACK SER 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-7 0.00
CITIGROUP MORTGAGE LOAN TRUST 2005-3 2005-3 2A2A 0.00
EQUITY ONE MORTGAGE PASS-THROUGH TRUST 2003-4 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR19 0.00
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST 0.00
MORGAN STANLEY MORTGAGE LOAN TRUST 2004-9 2004-9 0.00
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES 0.00
JP MORGAN MORTGAGE TRUST 2004-A6 2004-A6 1A1 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR2 0.00
GSR MORTGAGE LOAN TRUST 2007-1F 2007-1F 3A13 6% 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2005-30 2005-30 A5 0.00
CENTEX HOME EQUITY LOAN TRUST 2004-D 2004-D MF2 0.00
ARGENT SECURITIES INC ASSET BACK PASS THR CERTS 0.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 0.00
RFMSI SERIES 2005-S7 TRUST 2005-S7 A6 5.5% 0.00
CITIGROUP MORTGAGE LOAN TRUST INC 2005-4 A 0.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-5 0.00
RALI SERIES 2005-QS17 TRUST 2005-QS17 A3 6% 0.00
ALTERNATIVE LOAN TRUST 2005-21CB 2005-21CB A4 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2007-10 2007-10 A4 0.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 0.00
FREMONT HOME LOAN TRUST 2004-2 2004-2 M4 FLOATING 0.00
ALTERNATIVE LOAN TRUST 2006-25CB 2006-25CB A2 6% 0.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-Q 0.00
GMACM MORTGAGE LOAN TRUST 2005-AR2 2005-AR2 2A 0.00
SM ENERGY CO CALLABLE NOTES FIXED 5.625% 0.00
NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP 0.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 0.00
GSAMP TRUST 2005-HE3 2005-HE3 M2 FLOATING 0.00
IMPAC CMB TRUST SERIES 2004-5 2004-5 1A1 FLOATING 0.00
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-B 0.00
RENAISSANCE HOME EQUITY LOAN TRUST 2005-1 2005-1 0.00
ABFC 2004-OPT3 TRUST 2004-OPT3 M1 FLOATING 0.00
MASTR ALTERNATIVE LOAN TRUST 2005-3 2005-3 1A1 0.00
BANC OF AMERICA MORTGAGE 2007-3 TRUST 2007-3 1A1 0.00
ABFC 2005-WF1 TRUST 2005-WF1 M1 FLOATING 0.00
RASC SERIES 2005-KS2 TRUST 2005-KS2 M1 FLOATING 0.00
FREMF 2015-KF09 MORTGAGE TRUST 2015-KF09 B 0.00
CHASE FUNDING TRUST SERIES 2003-4 2003-4 2M1 0.00
WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 0.00
STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS 0.00
GSR MORTGAGE LOAN TRUST 2004-15F 2004-15F 1A2 5.5% 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC12 0.00
ACCREDITED MORTGAGE LOAN TRUST 2004-4 2004-4 M1 0.00
WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 0.00
SOUNDVIEW HOME LOAN TRUST 2004-WMC1 2004-WMC1 M2 0.00
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5.5% 0.00
TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC BOND 0.00
ALTERNATIVE LOAN TRUST 2006-J1 2006-J1 1A13 5.5% 0.00
DT AUTO OWNER TRUST 2018-1 2018-1A E 5.42% 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-BNC1 0.00
GMAC CAPITAL TRUST I PUBLIC USD 25 0.00
CENTEX HOME EQUITY LOAN TRUST 2004-D 2004-D MV2 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE2 0.00
EXETER AUTOMOBILE RECEIVABLES TRUST 2018-1 2018-1A 0.00
JP MORGAN MORTGAGE TRUST 2007-A1 2007-A1 2A2 0.00
GSR MORTGAGE LOAN TRUST 2005-1F 2005-1F 2A3 6% 0.00
ALTERNATIVE LOAN TRUST 2004-28CB 2004-28CB 2A4 0.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 0.00
BANC OF AMERICA FUNDING 2006-2 TRUST 2006-2 2A20 0.00
ARGENT SECURITIES INC ASSET BACK PASS THR CERTS 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE7 0.00
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES 0.00
BANC OF AMERICA FUNDING 2005-7 TRUST 2005-7 4A7 6% 0.00
ALTERNATIVE LOAN TRUST 2005-3CB 2005-3CB 1A4 5.25% 0.00
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 0.00
BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 0.00
ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-NC8 0.00
CHASE FUNDING TRUST SERIES 2003-5 2003-5 1M2 0.00
LONG BEACH MORTGAGE LOAN TRUST 2001-2 2001-2 M1 0.00
FINANCE AMERICA MORTGAGE LOAN TRUST 2004-3 2004-3 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2007-13 2007-13 A4 0.00
WELLS FARGO HOME EQUITY TRUST MORTGAGE 0.00
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 0.00
BANC OF AMERICA MORTGAGE 2004-A TRUST 2004-A 2A2 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-44 0.00
OPTION ONE MORTGAGE ACCEPT CORP ASSET BACK CERTS 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2004-DD 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 0.00
ORANGE LIFE INSURANCE LTD COMMON STOCK KRW 1000 0.00
GSR MORTGAGE LOAN TRUST 2005-AR3 2005-AR3 6A1 0.00
ALTERNATIVE LOAN TRUST 2005-J1 2005-J1 3A1 6.5% 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-15 0.00
CSMC MORTGAGE-BACKED TRUST 2007-2 2007-2 3A13 5.5% 0.00
AMERIQUEST MORTGAGE SECURITIES INC ASSET BACK SER 0.00
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES 0.00
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2004-ECC2 M2 0.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2007-18 2007-18 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-4 0.00
SAXON ASSET SECURITIES TRUST 2004-2 2004-2 AF3 0.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-4 0.00
REMINGTON OUTDOOR CO INC COMMON STOCK USD 0.00
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-3 0.00
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES 0.00
NEW CENTURY HOME EQUITY LOAN TRUST 2004-4 2004-4 0.00
HOME EQUITY ASSET TRUST 2004-6 2004-6 M2 FLOATING 0.00
RALI SERIES 2005-QS2 TRUST 2005-QS2 A1 5.5% 0.00
FREMONT HOME LOAN TRUST 2004-B 2004-B M2 FLOATING 0.00
ALTERNATIVE LOAN TRUST 2005-85CB 2005-85CB 3A2 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2006-J2 2006-J2 0.00
FREMONT HOME LOAN TRUST 2004-2 2004-2 M2 FLOATING 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2005-20 2005-20 A7 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2005-NC1 0.00
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN 0.00
MASTR ALTERNATIVE LOAN TRUST 2006-3 2006-3 3A1 0.00
CWABS INC ASSET-BACKED CERTIFICATES SERIES 0.00
CHL MORTGAGE PASS-THROUGH TRUST 2006-15 2006-15 A1 0.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 0.00
VALARIS PLC CALLABLE NOTES FIXED 7.75% 01/FEB/2026 0.00
CITIGROUP MORTGAGE LOAN TRUST INC 2005-OPT1 M4 0.00
MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 0.00
CONSUMER LOAN UNDERLYING BOND CLUB CREDIT TRUST 0.00
CSMC MORTGAGE-BACKED TRUST 2007-3 2007-3 4A5 5% 0.00
MASTR ALTERNATIVE LOAN TRUST 2005-5 2005-5 3A1 0.00
NEW CENTURY HOME EQUITY LOAN TRUST 2005-1 2005-1 0.00
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2003-BC11 0.00
CLEARWAY ENERGY OPERATING LLC NOTES 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-2 0.00
ALTERNATIVE LOAN TRUST 2005-J11 2005-J11 5A1 5.5% 0.00
CITIGROUP MORTGAGE LOAN TRUST INC 2005-9 2A2 5.5% 0.00
RESIDENTIAL ASSET SECURITIZATION TRUST 2005-A14 0.00
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 0.00
ALTERNATIVE LOAN TRUST 2005-J6 2005-J6 2A1 5.5% 0.00
NEW CENTURY HOME EQUITY LOAN TRUST 2004-2 2004-2 0.00
CHASE MORTGAGE FINANCE TRUST SERIES 2007-S2 0.00
ALTERNATIVE LOAN TRUST 2005-20CB 2005-20CB 1A1 0.00
JP MORGAN MORTGAGE TRUST 2005-A8 2005-A8 1A1 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2007-2 0.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2005-12 0.00
CSMC MORTGAGE-BACKED TRUST 2006-8 2006-8 5A1 0.00
ULTRA PETROLEUM CORP COMMON STOCK USD 0 0.00
WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR7 0.00
ALTERNATIVE LOAN TRUST 2007-25 2007-25 2A1 6% 0.00
AFREN PLC CALLABLE NOTES FIXED 6.625% 09/DEC/2020 0.00
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 0.00
ALTERNATIVE LOAN TRUST 2005-70CB 2005-70CB A5 5.5% 0.00
CITIGROUP MORTGAGE LOAN TRUST INC 2005-WF2 AF7 0.00
BEAR STEARNS ARM TRUST 2005-1 2005-1 4A1 VARIABLE 0.00
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE7 0.00
CWABS ASSET-BACKED CERTIFICATES TRUST 2005-11 0.00
BANC OF AMERICA FUNDING 2007-4 TRUST 2007-4 8A1 0.00
RFMSI SERIES 2004-S9 TRUST 2004-S9 2A1 4.75% 0.00
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 0.00
ALTERNATIVE LOAN TRUST 2005-50CB 2005-50CB 4A1 5% 0.00
BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-4 0.00
MORGAN STANLEY MORTGAGE LOAN TRUST 2005-4 2005-4 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-1 0.00
JP MORGAN MORTGAGE TRUST 2007-S3 2007-S3 2A3 6% 0.00
ALTERNATIVE LOAN TRUST 2004-28CB 2004-28CB 6A1 6% 0.00
JP MORGAN MORTGAGE TRUST 2006-S2 2006-S2 2A1 5% 0.00
NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN 0.00
JP MORGAN MORTGAGE TRUST 2006-S3 2006-S3 2A4 5.5% 0.00
ALTERNATIVE LOAN TRUST 2005-J3 2005-J3 3A1 6.5% 0.00
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES 0.00
AVAYA INC CALLABLE BANK LOANS FIXED 7% 01/APR/2019 0.00
ALTERNATIVE LOAN TRUST 2007-9T1 2007-9T1 3A1 5.5% 0.00
GSR MORTGAGE LOAN TRUST 2006-9F 2006-9F 8A1 5.5% 0.00
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-1 0.00
CONTINENTAL AIRLINES 2004-ERJ1 PASS THROUGH TRUST 0.00
REMINGTON OUTDOOR CO INC EQUITY WRT 15/MAY/2022 0.00
GCB144A AVAYA INC D12/21/12 09.000% AO19 0.00
JACK COOPER ENTERPRISES INC EQUITY WRT 29/OCT/2027 0.00
NEWPAGE CORP CALLABLE NOTES FIXED 11.375% 0.00
RALI SERIES 2003-QS20 TRUST 2003-QS20 CB 5% 0.00

基金速覽

 
淨值美金 140.1200 ▲0.13%
更新日期 2019/10/15
基金組別 美元平衡型股債混合
組別排名 57 / 142
星級評等
風險等級 RR3 穩健

過去績效

資料日期:2019/10/15
年初至今 ▲12.07%
一年 ▲9.29%
三年收益率(年度化) ▲5.97%
五年收益率(年度化) ▲5.71%
累積報酬 ▲51.67%

基準指數

 

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Moningstar 風格箱

 

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基金名稱 淨值 漲跌%
摩根投資基金-JPM多重收益(美元對沖) - C股(每月派息) 140.12000 ▲0.13

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