Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.094 Bio.
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#657
ETF Rang
€2.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,33 €
Aktienkurs
0.13%
Veränderung (1 Tag)
20.50%
Veränderung (1 Jahr)

iShares Core 80/20 Aggressive Allocation ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 32064

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
44.65%
ISHARES CORE S&P ETF TRUSTIVV1913528.00
22.92%
ISHARES CORE MSCI INT DEVEL ETFIDEV7589767.00
16.32%
ISHARES CORE UNIV USD BOND ETFIUSB10259399.00
9.32%
ISHARES CORE MSCI EMERGING MARKETSIEMG3658741.00
3.39%
NVIDIA CORPNVDA542326.00
2.92%
APPLE INCAAPL327652.00
2.84%
iShares Core Intl Aggregate Bnd ETIAGG1648377.00
2.62%
ISHARES CORE S&P MID-CAP ETFIJH1079106.00
2.13%
MICROSOFT CORPMSFT165725.00
1.66%
AMAZON COM INCAMZN218019.00
1.42%
ALPHABET INC CLASS AGOOGL129936.00
1.27%
BROADCOM INCAVGO105816.00
1.24%
ISHARES CORE S&P SMALL-CAP ETFIJR277424.00
1.13%
ALPHABET INC CLASS CGOOG104374.00
1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING2330515838.00
1.03%
META PLATFORMS INC CLASS AMETA48813.00
0.74%
TESLA INCTSLA62768.00
0.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB40925.00
0.64%
JPMORGAN CHASE & COJPM60173.00
0.58%
ELI LILLYLLY17685.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA15251996.00
0.50%
EXXON MOBIL CORPXOM93267.00
0.49%
SAMSUNG ELECTRONICS LTD00593099267.00
0.45%
BLK Liquidity Temp Cash Inst #21TMCXX12981648.00
0.45%
JOHNSON & JOHNSONJNJ53784.00
0.44%
ASML HOLDING NVASML9023.00
0.43%
WALMART INCWMT97833.00
0.40%
VISA INC CLASS AV37518.00
0.39%
BLK CSH FND TREASURY SL AGENCYXTSLA11385889.00
0.35%
MICRON TECHNOLOGY INCMU25118.00
0.35%
COSTCO WHOLESALE CORPCOST9907.00
0.32%
NETFLIX INCNFLX94230.00
0.32%
MASTERCARD INC CLASS AMA18176.00
0.30%
TENCENT HOLDINGS LTD700133768.00
0.29%
ADVANCED MICRO DEVICES INCAMD36388.00
0.29%
ABBVIE INCABBV39445.00
0.28%
CHEVRON CORPCVX41835.00
0.28%
SK HYNIX INC00066011437.00
0.28%
CATERPILLAR INCCAT10384.00
0.26%
BANK OF AMERICA CORPBAC148091.00
0.26%
PROCTER & GAMBLEPG51867.00
0.26%
HOME DEPOT INCHD22217.00
0.25%
CISCO SYSTEMS INCCSCO88181.00
0.25%
ASTRAZENECA PLCAZN35993.00
0.25%
GE AEROSPACEGE23408.00
0.25%
PALANTIR TECHNOLOGIES INC CLASS APLTR50982.00
0.25%
HSBC HOLDINGS PLCHSBA398462.00
0.24%
LAM RESEARCH CORPLRCX27870.00
0.23%
APPLIED MATERIAL INCAMAT17715.00
0.23%
MERCK & CO INCMRK55393.00
0.23%
NOVARTIS AGNOVN44108.00
0.23%
COCA-COLAKO86401.00
0.22%
ROCHE PS PAR AGROP16296.00
0.21%
UNITEDHEALTH GROUP INCUNH20216.00
0.21%
INTEL CORPORATION CORPINTC104790.00
0.21%
RTX CORPRTX29958.00
0.21%
SHELL PLCSHEL133194.00
0.21%
GOLDMAN SACHS GROUP INCGS6694.00
0.20%
NESTLE SANESN59728.00
0.20%
WELLS FARGOWFC69019.00
0.20%
ALIBABA GROUP HOLDING LTD9988360252.00
0.19%
GE VERNOVA INCGEV6015.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM34743.00
0.19%
ROYAL BANK OF CANADARY32380.00
0.19%
ORACLE CORPORCL37846.00
0.18%
LINDE PLCLIN10421.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM20861.00
0.17%
COMMONWEALTH BANK OF AUSTRALIACBA38926.00
0.17%
KLA CORPKLAC2925.00
0.17%
MCDONALDS CORPMCD15893.00
0.17%
CITIGROUP INCC39001.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306263331.00
0.16%
SIEMENS N AGSIE17608.00
0.16%
MORGAN STANLEYMS26851.00
0.16%
PEPSICO INCPEP30501.00
0.16%
TOYOTA MOTOR CORP7203219329.00
0.16%
BHP GROUP LTDBHP117689.00
0.16%
VERIZON COMMUNICATIONS INCVZ94116.00
0.15%
NEXTERA ENERGY INCNEE46479.00
0.15%
AT&T INCT156240.00
0.15%
TEXAS INSTRUMENT INCTXN20255.00
0.15%
SAPSAP24155.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8385.00
0.14%
BANCO SANTANDER SASAN343895.00
0.14%
AMGEN INCAMGN12018.00
0.14%
TOTALENERGIESTTE46414.00
0.14%
ABBOTT LABORATORIESABT38809.00
0.14%
TJX INCTJX24784.00
0.13%
WALT DISNEYDIS39537.00
0.13%
GILEAD SCIENCES INCGILD27689.00
0.13%
ALLIANZALV8808.00
0.13%
TORONTO DOMINIONTD39259.00
0.13%
BOEINGBA17528.00
0.13%
SCHNEIDER ELECTRICSU12729.00
0.13%
AMERICAN EXPRESSAXP11952.00
0.13%
ANALOG DEVICES INCADI10905.00
0.13%
AMPHENOL CORP CLASS AAPH27434.00
0.13%
SALESFORCE INCCRM20911.00
0.13%
INTUITIVE SURGICAL INCISRG7925.00
0.12%
CHARLES SCHWAB CORPSCHW37278.00
0.12%
IBERDROLA SAIBE149341.00
0.12%
SIEMENS ENERGY N AGENR18055.00
0.12%
PFIZER INCPFE126895.00
0.12%
DEEREDE5626.00
0.12%
CONOCOPHILLIPSCOP27342.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28410.00
0.12%
LVMHMC5826.00
0.12%
ROLLS-ROYCE HOLDINGS PLCRR.195805.00
0.11%
ARISTA NETWORKS INCANET23046.00
0.11%
EATON PLCETN8667.00
0.11%
UBER TECHNOLOGIES INCUBER45932.00
0.11%
HITACHI LTD6501106652.00
0.11%
UNION PACIFIC CORPUNP13243.00
0.11%
HONEYWELL INTERNATIONAL INCHON14169.00
0.11%
BOOKING HOLDINGS INCBKNG17995.00
0.11%
ABB LTDABBN36311.00
0.11%
BLACKROCK INCBLK3220.00
0.11%
WELLTOWER INCWELL15573.00
0.11%
PALO ALTO NETWORKS INCPANW18034.00
0.11%
DEUTSCHE TELEKOM N AGDTE84843.00
0.10%
LOWES COMPANIES INCLOW12519.00
0.10%
SONY GROUP CORP6758142393.00
0.10%
SAFRAN SASAF8317.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831685630.00
0.10%
UBS GROUP AGUBSG73973.00
0.10%
QUALCOMM INCQCOM23813.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA132674.00
0.10%
BRITISH AMERICAN TOBACCOBATS50284.00
0.10%
S&P GLOBAL INCSPGI6828.00
0.10%
UNILEVER PLCULVR50808.00
0.10%
NEWMONTNEM24355.00
0.10%
CORNING INCGLW17424.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POURAI13352.00
0.10%
PROLOGIS REIT INCPLD20746.00
0.10%
LOCKHEED MARTIN CORPLMT4519.00
0.10%
ADVANTEST CORP685717804.00
0.10%
AIRBUS GROUPAIR13743.00
0.10%
NOVO NORDISK CLASS BNOVO B74734.00
0.10%
AIA GROUP LTD1299245761.00
0.10%
TOKYO ELECTRON LTD803510373.00
0.09%
DANAHER CORPDHR14042.00
0.09%
BP PLCBP.363875.00
0.09%
ENBRIDGE INCENB50246.00
0.09%
PARKER-HANNIFIN CORPPH2818.00
0.09%
CHUBBCB8117.00
0.09%
BRISTOL MYERS SQUIBBBMY45448.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13950.00
0.09%
GLAXOSMITHKLINEGSK93890.00
0.09%
ACCENTURE PLC CLASS AACN13733.00
0.09%
STRYKER CORPSYK7687.00
0.09%
MITSUBISHI CORP805875550.00
0.09%
PROGRESSIVE CORPPGR13081.00
0.09%
RIO TINTO PLCRIO26165.00
0.09%
SANDISK CORPSNDK3294.00
0.09%
WESTERN DIGITAL CORPWDC7567.00
0.09%
UNICREDITUCG32406.00
0.09%
MIZUHO FINANCIAL GROUP INC841157927.00
0.09%
MEDTRONIC PLCMDT28613.00
0.09%
AGNICO EAGLE MINES LTDAEM11733.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5669.00
0.09%
ALTRIA GROUP INCMO37465.00
0.08%
STARBUCKS CORPSBUX25416.00
0.08%
BNP PARIBAS SABNP23424.00
0.08%
SANOFI SASAN25860.00
0.08%
ZURICH INSURANCE GROUP AGZURN3367.00
0.08%
CME GROUP INC CLASS ACME8047.00
0.08%
INTUIT INCINTU6210.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4867.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5626.00
0.08%
VERTIV HOLDINGS CLASS AVRT8538.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12429.00
0.08%
SOUTHERNSO24575.00
0.08%
MCKESSON CORPMCK2733.00
0.08%
LOREAL SAOR5525.00
0.08%
APPLOVIN CORP CLASS AAPP6048.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC79054.00
0.08%
MITSUI LTD803158056.00
0.08%
BANK OF MONTREALBMO16542.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701175110.00
0.08%
DUKE ENERGY CORPDUK17354.00
0.08%
SERVICENOW INCNOW23345.00
0.08%
COMCAST CORP CLASS ACMCSA80084.00
0.08%
HOWMET AEROSPACE INCHWM8949.00
0.08%
CVS HEALTH CORPCVS28378.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB71066.00
0.08%
EQUINIX REIT INCEQIX2192.00
0.08%
TRANE TECHNOLOGIES PLCTT4940.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ47902.00
0.08%
DBS GROUP HOLDINGS LTDD0549183.00
0.08%
ADOBE INCADBE9161.00
0.08%
CHINA CONSTRUCTION BANK CORP H9392006122.00
0.07%
INTESA SANPAOLOISP328371.00
0.07%
ENELENEL187440.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM21325.00
0.07%
BAE SYSTEMS PLCBA.69590.00
0.07%
DELTA ELECTRONICS INC230840825.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12674.00
0.07%
SOFTBANK GROUP CORP998486907.00
0.07%
HDFC BANK LTDHDFCBANK237927.00
0.07%
T MOBILE US INCTMUS10574.00
0.07%
FREEPORT MCMORAN INCFCX32075.00
0.07%
BOSTON SCIENTIFIC CORPBSX33098.00
0.07%
NORTHROP GRUMMAN CORPNOC2978.00
0.07%
NATIONAL GRID PLCNG.113980.00
0.07%
BANK OF NOVA SCOTIABNS28413.00
0.07%
BROOKFIELD CORP CLASS ABN47333.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC9015.00
0.07%
WILLIAMS INCWMB27254.00
0.07%
TOKIO MARINE HOLDINGS INC876642655.00
0.07%
GENERAL DYNAMICS CORPGD5664.00
0.07%
RHEINMETALL AGRHM1074.00
0.07%
CONSTELLATION ENERGY CORPCEG6955.00
0.07%
BLACKSTONE INCBX16710.00
0.07%
BANK OF NEW YORK MELLON CORPBK15360.00
0.07%
ING GROEP NVINGA68978.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22995.00
0.07%
FAST RETAILING LTD99834489.00
0.07%
US BANCORPUSB34690.00
0.07%
QUANTA SERVICES INCPWR3328.00
0.07%
WASTE MANAGEMENT INCWM8284.00
0.07%
AXA SACS39578.00
0.07%
MARSH INCMRSH10804.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13662.00
0.07%
BARCLAYS PLCBARC322795.00
0.06%
ANZ GROUP HOLDINGS LTDANZ69344.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1363919.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE127177.00
0.06%
AMERICAN TOWER REIT CORPAMT10448.00
0.06%
CUMMINS INCCMI3084.00
0.06%
ITOCHU CORP8001138854.00
0.06%
TREASURY NOTETNOTE18153.00
0.06%
VINCI SADG11393.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8986.00
0.06%
FEDEX CORPFDX4827.00
0.06%
TREASURY NOTETNOTE17736.00
0.06%
SUNCOR ENERGY INCSU27783.00
0.06%
EMERSON ELECTRICEMR12544.00
0.06%
TREASURY NOTETNOTE18151.00
0.06%
GLENCORE PLCGLEN233437.00
0.06%
TREASURY NOTETNOTE17574.00
0.06%
HCA HEALTHCARE INCHCA3493.00
0.06%
TREASURY NOTETNOTE17627.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6075.00
0.06%
3MMMM11755.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3627.00
0.06%
SYNOPSYS INCSNPS4271.00
0.06%
CSX CORPCSX41500.00
0.06%
OREILLY AUTOMOTIVE INCORLY18790.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2250.00
0.06%
TREASURY NOTETNOTE17605.00
0.06%
SLB NVSLB33398.00
0.06%
KEYENCE CORP68614520.00
0.06%
SHERWIN WILLIAMSSHW5145.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4908.00
0.06%
CRH PUBLIC LIMITED PLCCRH14959.00
0.06%
TREASURY NOTETNOTE16481.00
0.06%
TREASURY NOTETNOTE16569.00
0.06%
EOG RESOURCES INCEOG12109.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28607.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20619.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22591.00
0.06%
TREASURY NOTETNOTE16993.00
0.06%
INVESTOR CLASS BINVE B41997.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317262574.00
0.06%
BARRICK MINING CORPABX39184.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16493.00
0.06%
MOTOROLA SOLUTIONS INCMSI3698.00
0.06%
TREASURY NOTE (2OLD)TNOTE16448.00
0.06%
ESSILORLUXOTTICA SAEL6990.00
0.06%
CIGNACI5881.00
0.06%
VALERO ENERGY CORPVLO6808.00
0.06%
TREASURY NOTE (OLD)TNOTE16670.00
0.06%
AMERICAN ELECTRIC POWER INCAEP12071.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5118.00
0.06%
ROSS STORES INCROST7220.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE00593516999.00
0.06%
SHIN ETSU CHEMICAL LTD406339456.00
0.06%
MITSUBISHI ELECTRIC CORP650345165.00
0.05%
TREASURY NOTETNOTE16186.00
0.05%
MEDIATEK INC245431871.00
0.05%
TREASURY NOTETNOTE16058.00
0.05%
AON PLC CLASS AAON4787.00
0.05%
ILLINOIS TOOL INCITW5853.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5616.00
0.05%
ELEVANCE HEALTH INCELV4926.00
0.05%
ICICI BANK LTDICICIBANK110483.00
0.05%
ECOLAB INCECL5690.00
0.05%
CIENA CORPCIEN3143.00
0.05%
TREASURY NOTETNOTE15680.00
0.05%
GENERAL MOTORSGM20175.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX24899.00
0.05%
PDD HOLDINGS ADS INCPDD14873.00
0.05%
COLGATE-PALMOLIVECL17989.00
0.05%
TRANSDIGM GROUP INCTDG1261.00
0.05%
MOODYS CORPMCO3423.00
0.05%
TREASURY NOTETNOTE15326.00
0.05%
FNMA 30YR UMBSFNMA401818702.00
0.05%
MARATHON PETROLEUM CORPMPC6584.00
0.05%
TREASURY NOTETNOTE15280.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55314.00
0.05%
TC ENERGY CORPTRP23763.00
0.05%
PHILLIPSPSX8993.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4169.00
0.05%
NATWEST GROUP PLCNWG184466.00
0.05%
XIAOMI CORP1810360801.00
0.05%
RECRUIT HOLDINGS LTD609832523.00
0.05%
TREASURY NOTETNOTE17129.00
0.05%
HERMES INTERNATIONALRMS725.00
0.05%
INFINEON TECHNOLOGIES AGIFX29916.00
0.05%
PROSUS NV CLASS NPRX30358.00
0.05%
NORFOLK SOUTHERN CORPNSC5016.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4970.00
0.05%
HOYA CORP77418088.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10469.00
0.05%
TE CONNECTIVITY PLCTEL6548.00
0.05%
PACCAR INCPCAR11725.00
0.05%
TRAVELERS COMPANIES INCTRV4826.00
0.05%
TREASURY NOTETNOTE14454.00
0.05%
RELX PLCREL42148.00
0.05%
SEMPRASRE14567.00
0.05%
KINDER MORGAN INCKMI43697.00
0.05%
KKR AND CO INCKKR15319.00
0.05%
LUMENTUM HOLDINGS INCLITE1594.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1086.00
0.05%
WESFARMERS LTDWES26113.00
0.05%
CENCORA INCCOR4341.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7259.00
0.05%
ENGIE SAENGI41628.00
0.05%
MANULIFE FINANCIAL CORPMFC38450.00
0.05%
NINTENDO LTD797425454.00
0.05%
BAKER HUGHES CLASS ABKR22058.00
0.05%
TREASURY NOTE (OTR)TNOTE14110.00
0.05%
TRUIST FINANCIAL CORPTFC28176.00
0.05%
TREASURY NOTETNOTE13756.00
0.05%
DEUTSCHE BANK AGDBK42877.00
0.05%
TREASURY NOTE (OLD)TNOTE14041.00
0.05%
TREASURY NOTE (2OLD)TNOTE13867.00
0.05%
TREASURY NOTETNOTE13868.00
0.05%
OVERSEA-CHINESE BANKING LTDO3977741.00
0.05%
SOCIETE GENERALE SAGLE16424.00
0.05%
DOORDASH INC CLASS ADASH8343.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7207.00
0.05%
TAKEDA PHARMACEUTICAL LTD450236552.00
0.05%
CINTAS CORPCTAS7585.00
0.05%
NORDEA BANKNDA FI71595.00
0.05%
MACQUARIE GROUP LTD DEFMQG8306.00
0.04%
VOLVO CLASS BVOLV B36487.00
0.04%
MARUBENI CORP800233827.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10779.00
0.04%
DEUTSCHE BOERSE AGDB14377.00
0.04%
TREASURY NOTETNOTE14861.00
0.04%
TREASURY NOTETNOTE12752.00
0.04%
REALTY INCOME REIT CORPO20529.00
0.04%
TREASURY NOTE (2OLD)TNOTE12923.00
0.04%
AUTOZONE INCAZO370.00
0.04%
TREASURY NOTETNOTE12773.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11897.00
0.04%
ENIENI46614.00
0.04%
CIA VALE DO RIO DOCE SHVALE375629.00
0.04%
ARTHUR J GALLAGHERAJG5741.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17639.00
0.04%
TREASURY NOTETNOTE12554.00
0.04%
JPY CASHJPY2005039.00
0.04%
TREASURY NOTETNOTE12487.00
0.04%
CORTEVA INCCTVA15009.00
0.04%
TERADYNE INCTER3495.00
0.04%
TREASURY NOTETNOTE13095.00
0.04%
TARGET CORPTGT10105.00
0.04%
NATIONAL BANK OF CANADANA9047.00
0.04%
AIRBNB INC CLASS AABNB9454.00
0.04%
BASF NBAS20291.00
0.04%
FASTENALFAST25624.00
0.04%
TREASURY NOTETNOTE14198.00
0.04%
ALLSTATE CORPALL5804.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6632.00
0.04%
TREASURY NOTETNOTE12716.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3828.00
0.04%
ONEOK INCOKE14044.00
0.04%
DEUTSCHE POST AGDHL21552.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823099.00
0.04%
TREASURY NOTETNOTE13672.00
0.04%
TREASURY NOTETNOTE12147.00
0.04%
TREASURY NOTETNOTE12040.00
0.04%
DOMINION ENERGY INCD19057.00
0.04%
TREASURY NOTETNOTE11922.00
0.04%
COMFORT SYSTEMS USA INCFIX786.00
0.04%
DSVDSV4705.00
0.04%
MONSTER BEVERAGE CORPMNST15918.00
0.04%
ANGLO AMERICAN PLCAAL25560.00
0.04%
DANONE SABN14744.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981367613.00
0.04%
KDDI CORP943369358.00
0.04%
EUR CASHEUR10151.00
0.04%
ATLAS COPCO CLASS AATCO A61919.00
0.04%
E.ON NEOAN51657.00
0.04%
AMETEK INCAME5137.00
0.04%
MEITUAN3690104538.00
0.04%
FRANCO NEVADA CORPFNV4449.00
0.04%
AL RAJHI BANK112041126.00
0.04%
COHERENT CORPCOHR4184.00
0.04%
FORTINET INCFTNT14108.00
0.04%
AFLAC INCAFL10418.00
0.04%
CAMECO CORPCCO10151.00
0.04%
TREASURY NOTETNOTE11686.00
0.04%
TARGA RESOURCES CORPTRGP4790.00
0.04%
NOKIANOKIA123400.00
0.04%
ENTERGY CORPETR10096.00
0.04%
TREASURY NOTETNOTE11500.00
0.04%
SWISS RE AGSREN6827.00
0.04%
NXP SEMICONDUCTORS NVNXPI5618.00
0.04%
NIKE INC CLASS BNKE26588.00
0.04%
AUTODESK INCADSK4732.00
0.04%
TREASURY NOTETNOTE11501.00
0.04%
ARGENXARGX1444.00
0.04%
ANGLOGOLD ASHANTI PLCANG10554.00
0.04%
CARDINAL HEALTH INCCAH5251.00
0.04%
TREASURY NOTETNOTE11277.00
0.04%
ZOETIS INC CLASS AZTS9421.00
0.04%
CAIXABANK SACABK90413.00
0.04%
COMPASS GROUP PLCCPG38577.00
0.04%
EXELON CORPEXC22828.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318140830.00
0.04%
CSL LTDCSL11171.00
0.04%
WW GRAINGER INCGWW977.00
0.04%
TREASURY NOTETNOTE11223.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217046.00
0.04%
JAPAN TOBACCO INC291428881.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10364.00
0.04%
VISTRA CORPVST7109.00
0.04%
TREASURY NOTETNOTE10965.00
0.04%
FUJIKURA LTD580335441.00
0.04%
RECKITT BENCKISER GROUP PLCRKT15085.00
0.04%
BAYER AGBAYN22863.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL53626.00
0.04%
TREASURY NOTETNOTE10897.00
0.04%
XCEL ENERGY INCXEL13202.00
0.04%
UNITED RENTALS INCURI1407.00
0.04%
CARVANA CLASS ACVNA3155.00
0.04%
LONZA GROUP AGLONN1656.00
0.04%
STANDARD CHARTERED PLCSTAN45968.00
0.04%
FORD MOTOR COF87492.00
0.04%
TREASURY NOTETNOTE10558.00
0.04%
TREASURY NOTETNOTE10640.00
0.04%
TREASURY NOTETNOTE10552.00
0.04%
RIO TINTO LTDRIO8661.00
0.04%
EDWARDS LIFESCIENCES CORPEW12950.00
0.04%
BYD LTD H121177376.00
0.04%
IDEXX LABORATORIES INCIDXX1783.00
0.04%
TREASURY NOTETNOTE10485.00
0.04%
HOLCIM LTD AGHOLN11851.00
0.04%
SANDVIKSAND24726.00
0.04%
TREASURY NOTETNOTE11152.00
0.04%
PANASONIC HOLDINGS CORP675255942.00
0.04%
LEGRAND SALR6031.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16322.00
0.04%
NU HOLDINGS CLASS ANU71204.00
0.04%
FERRARI NVRACE2911.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3805.00
0.04%
ELECTRONIC ARTS INCEA5026.00
0.04%
HALEON PLCHLN206215.00
0.04%
PUBLIC STORAGE REITPSA3525.00
0.04%
CARRIER GLOBAL CORPCARR17535.00
0.04%
SUMITOMO CORP805325786.00
0.03%
MURATA MANUFACTURING LTD698140302.00
0.03%
TREASURY NOTETNOTE10207.00
0.03%
TREASURY NOTETNOTE10408.00
0.03%
RWE AGRWE14804.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20561.00
0.03%
TESCO PLCTSCO153438.00
0.03%
SSE PLCSSE27488.00
0.03%
TREASURY NOTETNOTE10174.00
0.03%
ITAU UNIBANCO HOLDING PREF SAITUB4113319.00
0.03%
BECTON DICKINSONBDX6354.00
0.03%
GNMA2 30YRG2MA719212044.00
0.03%
TREASURY NOTETNOTE10746.00
0.03%
YUM BRANDS INCYUM6197.00
0.03%
FIFTH THIRD BANCORPFITB20087.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS43709.00
0.03%
DELTA AIR LINES INCDAL14500.00
0.03%
INFOSYS LTDINFY67854.00
0.03%
ALIMENTATION COUCHE TARD INCATD16931.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG29065.00
0.03%
ROCKWELL AUTOMATION INCROK2508.00
0.03%
TREASURY NOTETNOTE9826.00
0.03%
TREASURY NOTETNOTE9584.00
0.03%
DIAGEO PLCDGE50531.00
0.03%
EBAY INCEBAY10089.00
0.03%
REPUBLIC SERVICES INCRSG4490.00
0.03%
HYUNDAI MOTOR0053802789.00
0.03%
TREASURY NOTETNOTE9561.00
0.03%
TREASURY NOTETNOTE9605.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY16051.00
0.03%
TREASURY NOTETNOTE10725.00
0.03%
TREASURY BONDTBOND9923.00
0.03%
BANK OF CHINA LTD H39881481074.00
0.03%
KINROSS GOLD CORPK28557.00
0.03%
PAYPAL HOLDINGS INCPYPL20547.00
0.03%
TREASURY NOTETNOTE9399.00
0.03%
TREASURY NOTETNOTE9301.00
0.03%
KOMATSU LTD630121915.00
0.03%
NUCOR CORPNUE5107.00
0.03%
GOODMAN GROUP UNITSGMG46911.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10429.00
0.03%
TREASURY NOTETNOTE9349.00
0.03%
FNMA 30YR UMBSFNMA456211418.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11976.00
0.03%
UCB SAUCB2958.00
0.03%
UMBS 15YR TBA(REG B)UM1510057.00
0.03%
ASSA ABLOY BASSA B23614.00
0.03%
SOFTBANK CORP9434680230.00
0.03%
AMERIPRISE FINANCE INCAMP2042.00
0.03%
TREASURY NOTETNOTE9041.00
0.03%
CBRE GROUP INC CLASS ACBRE6484.00
0.03%
GARMIN LTDGRMN3648.00
0.03%
KROGERKR12993.00
0.03%
GOLD FIELDS LTDGFI18723.00
0.03%
ASM INTERNATIONAL NVASM1077.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11140.00
0.03%
CONSOLIDATED EDISON INCED8054.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16407.00
0.03%
TREASURY NOTETNOTE9076.00
0.03%
MSCI INCMSCI1640.00
0.03%
METLIFE INCMET12285.00
0.03%
FUJITSU LTD670241513.00
0.03%
DISCO CORP61462126.00
0.03%
TREASURY NOTETNOTE9494.00
0.03%
PG&E CORPPCG49053.00
0.03%
TREASURY NOTETNOTE8899.00
0.03%
ALCON AGALC11529.00
0.03%
SAUDI ARABIAN OIL2222124432.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915913.00
0.03%
VENTAS REIT INCVTR10600.00
0.03%
PRUDENTIAL PLCPRU59255.00
0.03%
TREASURY NOTETNOTE9384.00
0.03%
ORANGE SAORA42188.00
0.03%
TREASURY NOTETNOTE8853.00
0.03%
NASDAQ INCNDAQ10022.00
0.03%
PRYSMIANPRY6541.00
0.03%
TREASURY BONDTBOND8988.00
0.03%
TREASURY NOTETNOTE9332.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR495502.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4978.00
0.03%
CELESTICA INCCLS2707.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6225.00
0.03%
ERSTE GROUP BANK AGEBS7370.00
0.03%
VULCAN MATERIALSVMC2949.00
0.03%
CENOVUS ENERGYCVE33190.00
0.03%
TREASURY NOTETNOTE8547.00
0.03%
D R HORTON INCDHI6013.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12083.00
0.03%
GALDERMA GROUP N AGGALD4298.00
0.03%
DATADOG INC CLASS ADDOG7326.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4106.00
0.03%
WEC ENERGY GROUP INCWEC7264.00
0.03%
TREASURY BONDTBOND9453.00
0.03%
STATE STREET CORPSTT6229.00
0.03%
ROPER TECHNOLOGIES INCROP2379.00
0.03%
TREASURY NOTETNOTE8520.00
0.03%
ASSICURAZIONI GENERALIG20005.00
0.03%
ASE TECHNOLOGY HOLDING LTD371169797.00
0.03%
TREASURY BONDTBOND12507.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1346.00
0.03%
TREASURY NOTETNOTE8408.00
0.03%
DOLLARAMA INCDOL6558.00
0.03%
TREASURY NOTE (2OLD)TNOTE8450.00
0.03%
EQT CORPEQT13927.00
0.03%
SOMPO HOLDINGS INC863021405.00
0.03%
TREASURY BONDTBOND8528.00
0.03%
NETEASE INC999936548.00
0.03%
CROWN CASTLE INCCCI9719.00
0.03%
ORIX CORP859126858.00
0.03%
NUTRIEN LTDNTR11075.00
0.03%
TREASURY NOTETNOTE8143.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27125.00
0.03%
FANUC CORP695422105.00
0.03%
TREASURY NOTETNOTE8774.00
0.03%
TREASURY BOND (2OLD)TBOND8443.00
0.03%
SUN LIFE FINANCIAL INCSLF12523.00
0.03%
TREASURY NOTETNOTE8308.00
0.03%
TREASURY BONDTBOND8602.00
0.03%
UNITED OVERSEAS BANK LTDU1128095.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH472.00
0.03%
SANDOZ GROUP AGSDZ9841.00
0.03%
TREASURY BONDTBOND8666.00
0.03%
DAIICHI LIFE GROUP INC875083893.00
0.03%
TREASURY NOTE (2OLD)TNOTE8153.00
0.03%
TREASURY NOTETNOTE7904.00
0.03%
3I GROUP PLCIII22586.00
0.03%
DIAMONDBACK ENERGY INCFANG4332.00
0.03%
CONSTELLATION SOFTWARE INCCSU462.00
0.03%
FERROVIALFER11525.00
0.03%
SYSCO CORPSYY10688.00
0.03%
TREASURY NOTETNOTE8174.00
0.03%
KB FINANCIAL GROUP INC1055607547.00
0.03%
TREASURY NOTETNOTE8256.00
0.03%
TREASURY BONDTBOND9063.00
0.03%
TREASURY BOND (OLD)TBOND8288.00
0.03%
BANK LEUMI LE ISRAELLUMI33927.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872530211.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR378930.00
0.03%
NEC CORP670129916.00
0.03%
EMCOR GROUP INCEME999.00
0.03%
ARCH CAPITAL GROUP LTDACGL7977.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3882.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9193.00
0.03%
KEURIG DR PEPPER INCKDP30320.00
0.03%
ERICSSON BERIC B65093.00
0.03%
MITSUBISHI ESTATE CO LTD880225808.00
0.03%
DAIKIN INDUSTRIES LTD63676018.00
0.03%
KIOXIA HOLDINGS CORP285A4430.00
0.03%
IMPERIAL BRANDS PLCIMB18278.00
0.03%
ARCHER DANIELS MIDLANDADM10725.00
0.03%
SWISS LIFE HOLDING AGSLHN679.00
0.03%
BLOCK INC CLASS AXYZ12221.00
0.03%
SK SQUARE LTD4023401941.00
0.03%
NRG ENERGY INCNRG4740.00
0.03%
GRUPO MEXICO BGMEXICOB64355.00
0.03%
TREASURY NOTETNOTE7545.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7783.00
0.03%
DAIICHI SANKYO LTD456842048.00
0.03%
JAPAN POST BANK LTD718242489.00
0.03%
TREASURY NOTETNOTE7688.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10172.00
0.03%
TREASURY BONDTBOND8332.00
0.03%
RESMED INCRMD3251.00
0.03%
GNMA2 30YR TBA(REG C)G230J7520.00
0.03%
EXPERIAN PLCEXPN20745.00
0.03%
TREASURY BONDTBOND8646.00
0.03%
TREASURY NOTETNOTE7464.00
0.03%
TREASURY NOTETNOTE7495.00
0.03%
DANSKE BANKDANSKE15024.00
0.03%
UMBS 30YR TBA(REG A)UM307531.00
0.03%
M&T BANK CORPMTB3390.00
0.03%
KENVUE INCKVUE42762.00
0.03%
TREASURY BONDTBOND11777.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29657.00
0.03%
HUNTINGTON BANCSHARES INCHBAN45303.00
0.03%
TREASURY NOTETNOTE7262.00
0.03%
AGILENT TECHNOLOGIES INCA6313.00
0.03%
ASTELLAS PHARMA INC450344453.00
0.03%
TREASURY NOTETNOTE7436.00
0.03%
GIVAUDAN SAGIVN207.00
0.03%
REPSOL SAREP27822.00
0.03%
TREASURY NOTE (OLD)TNOTE7486.00
0.03%
WOOLWORTHS GROUP LTDWOW28075.00
0.03%
INTACT FINANCIAL CORPIFC4014.00
0.02%
TREASURY NOTETNOTE7300.00
0.02%
VODAFONE GROUP PLCVOD457816.00
0.02%
TREASURY BONDTBOND10382.00
0.02%
TREASURY NOTETNOTE7229.00
0.02%
CARNIVAL CORPCCL25670.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9940.00
0.02%
KIMBERLY CLARK CORPKMB7408.00
0.02%
JD.COM CLASS A INC961850220.00
0.02%
TREASURY NOTETNOTE7163.00
0.02%
TREASURY NOTETNOTE7508.00
0.02%
MITSUI FUDOSAN LTD880163883.00
0.02%
THE SAUDI NATIONAL BANK118061814.00
0.02%
HANWHA AEROSPACE LTD012450703.00
0.02%
THALES SAHO2240.00
0.02%
HALLIBURTONHAL18692.00
0.02%
IRON MOUNTAIN INCIRM6601.00
0.02%
TREASURY NOTETNOTE7420.00
0.02%
TREASURY NOTETNOTE7026.00
0.02%
KBC GROEPKBC5262.00
0.02%
COMMERZBANK AGCBK17478.00
0.02%
ATMOS ENERGY CORPATO3691.00
0.02%
TREASURY NOTETNOTE6985.00
0.02%
TREASURY NOTETNOTE7347.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74179212.00
0.02%
WATERS CORPWAT2188.00
0.02%
AMEREN CORPAEE6168.00
0.02%
XYLEM INCXYL5437.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7219.00
0.02%
HEIDELBERG MATERIALS AGHEI3205.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35409.00
0.02%
VESTAS WIND SYSTEMSVWS23412.00
0.02%
OTSUKA HOLDINGS LTD45789944.00
0.02%
UMBS 30YR TBA(REG A)UM308585.00
0.02%
TREASURY NOTETNOTE6889.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2336.00
0.02%
HONDA MOTOR LTD726785467.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1047.00
0.02%
SWEDBANKSWED A19689.00
0.02%
HERSHEY FOODSHSY3306.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL70418.00
0.02%
OTIS WORLDWIDE CORPOTIS8676.00
0.02%
TREASURY NOTETNOTE7331.00
0.02%
AXON ENTERPRISE INCAXON1761.00
0.02%
DTE ENERGYDTE4634.00
0.02%
TREASURY NOTETNOTE7345.00
0.02%
TREASURY BONDTBOND10870.00
0.02%
TREASURY NOTETNOTE6942.00
0.02%
TREASURY BONDTBOND6918.00
0.02%
TREASURY BONDTBOND6946.00
0.02%
TREASURY NOTE (OLD)TNOTE6914.00
0.02%
NTT INC9432698977.00
0.02%
SEVEN & I HOLDINGS LTD338249033.00
0.02%
TAPESTRY INCTPR4518.00
0.02%
TRIP.COM GROUP LTD996113016.00
0.02%
FISERV INCFISV12004.00
0.02%
TREASURY BONDTBOND8414.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19534.00
0.02%
JABIL INCJBL2357.00
0.02%
TREASURY NOTETNOTE6757.00
0.02%
LOBLAW COMPANIES LTDL14346.00
0.02%
BANK HAPOALIM BMPOLI27201.00
0.02%
AXIS BANK LTDAXISBANK46805.00
0.02%
INGERSOLL RAND INCIR7944.00
0.02%
TREASURY NOTETNOTE7097.00
0.02%
TREASURY NOTETNOTE6629.00
0.02%
TREASURY BONDTBOND6896.00
0.02%
RENESAS ELECTRONICS CORP672340654.00
0.02%
TREASURY NOTETNOTE6649.00
0.02%
EQUINOREQNR17604.00
0.02%
TECHNIPFMC PLCFTI9277.00
0.02%
TREASURY NOTETNOTE6492.00
0.02%
BAIDU CLASS A INC988846695.00
0.02%
TREASURY NOTETNOTE6589.00
0.02%
AEON LTD826753585.00
0.02%
DEVON ENERGY CORPDVN13844.00
0.02%
VICI PPTYS INCVICI23853.00
0.02%
COPART INCCPRT19875.00
0.02%
DNB BANKDNB20654.00
0.02%
TREASURY NOTETNOTE6980.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB9892.00
0.02%
TREASURY NOTETNOTE6666.00
0.02%
TOYOTA TSUSHO CORP801515973.00
0.02%
IQVIA HOLDINGS INCIQV3785.00
0.02%
TDK CORP676246968.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4737.00
0.02%
DOVER CORPDOV3011.00
0.02%
UMBS 30YR TBA(REG A)UM306471.00
0.02%
TREASURY NOTETNOTE6430.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10673.00
0.02%
PAYCHEX INCPAYX7210.00
0.02%
AJINOMOTO INC280221425.00
0.02%
DOOSAN ENERBILITY LTD0340209395.00
0.02%
PPL CORPPPL16507.00
0.02%
TREASURY NOTETNOTE6510.00
0.02%
TREASURY NOTETNOTE6539.00
0.02%
FORTIS INCFTS11247.00
0.02%
TREASURY NOTETNOTE6379.00
0.02%
TREASURY NOTETNOTE6323.00
0.02%
TREASURY NOTETNOTE6211.00
0.02%
TREASURY BONDTBOND9176.00
0.02%
ELITE MATERIAL LTD23836399.00
0.02%
EDISON INTERNATIONALEIX8587.00
0.02%
CENTERPOINT ENERGY INCCNP14572.00
0.02%
TREASURY NOTETNOTE6693.00
0.02%
ELBIT SYSTEMS LTDESLT693.00
0.02%
TREASURY NOTETNOTE6359.00
0.02%
LEONARDO FINMECCANICA SPALDO9393.00
0.02%
FHLMC 30YR UMBSFRRJ55726383.00
0.02%
TREASURY BONDTBOND11029.00
0.02%
TREASURY BONDTBOND7831.00
0.02%
NORTHERN TRUST CORPNTRS4160.00
0.02%
TREASURY BONDTBOND8824.00
0.02%
ADIDAS N AGADS3919.00
0.02%
TREASURY NOTETNOTE7209.00
0.02%
DOW INCDOW16013.00
0.02%
ARCELORMITTAL SAMT10437.00
0.02%
POWER CORPORATION OF CANADAPOW12813.00
0.02%
KUWAIT FINANCE HOUSEKFH231551.00
0.02%
CASEYS GENERAL STORES INCCASY827.00
0.02%
NEBIUS NV CLASS ANBIS5015.00
0.02%
HUBBELL INCHUBB1186.00
0.02%
TREASURY NOTETNOTE6261.00
0.02%
VEOLIA ENVIRON. SAVIE15411.00
0.02%
TREASURY NOTETNOTE6258.00
0.02%
CTBC FINANCIAL HOLDING LTD2891349208.00
0.02%
RESONA HOLDINGS INC830851141.00
0.02%
TREASURY NOTETNOTE6272.00
0.02%
EXPEDIA GROUP INCEXPE2611.00
0.02%
ENEOS HOLDINGS INC502066836.00
0.02%
FLEX LTDFLEX8432.00
0.02%
BRIDGESTONE CORP510828178.00
0.02%
WILLIS TOWERS WATSON PLCWTW2121.00
0.02%
CURTISS WRIGHT CORPCW846.00
0.02%
TREASURY NOTETNOTE6267.00
0.02%
TREASURY NOTETNOTE6153.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4395.00
0.02%
TREASURY BONDTBOND8774.00
0.02%
BMW AGBMW6338.00
0.02%
GPO FINANCE BANORTEGFNORTEO52983.00
0.02%
TREASURY NOTETNOTE6017.00
0.02%
TREASURY BONDTBOND10873.00
0.02%
TREASURY BONDTBOND6653.00
0.02%
STMICROELECTRONICS NVSTMPA16124.00
0.02%
TREASURY NOTETNOTE6168.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9485.00
0.02%
LARSEN AND TOUBRO LTDLT13977.00
0.02%
QNITY ELECTRONICS INCQ4674.00
0.02%
DOLLAR GENERAL CORPDG4912.00
0.02%
SUN HUNG KAI PROPERTIES LTD1634184.00
0.02%
ATLAS COPCO CLASS BATCO B35684.00
0.02%
TREASURY NOTETNOTE6049.00
0.02%
ON SEMICONDUCTOR CORPON8794.00
0.02%
METTLER TOLEDO INCMTD454.00
0.02%
TREASURY NOTETNOTE6129.00
0.02%
AMADEUS IT GROUP SAAMS10158.00
0.02%
SAMPO CLASS ASAMPO54987.00
0.02%
SIKA AGSIKA3466.00
0.02%
TREASURY NOTETNOTE5752.00
0.02%
ADYEN NVADYEN581.00
0.02%
PETROCHINA LTD H857441911.00
0.02%
FIRSTENERGY CORPFE11602.00
0.02%
TREASURY NOTETNOTE5934.00
0.02%
ZIJIN MINING GROUP LTD H2899125150.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555509038.00
0.02%
AMERICAN WATER WORKS INCAWK4356.00
0.02%
AERCAP HOLDINGS NVAER4115.00
0.02%
TREASURY NOTETNOTE5921.00
0.02%
AVIVA PLCAV.69829.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10625.00
0.02%
NOMURA HOLDINGS INC860470085.00
0.02%
TREASURY BONDTBOND8065.00
0.02%
RYANAIR HOLDINGS PLCRYA18841.00
0.02%
BIOGEN INCBIIB3276.00
0.02%
TREASURY BONDTBOND10647.00
0.02%
OTP BANKOTP4755.00
0.02%
TREASURY NOTETNOTE5689.00
0.02%
TREASURY NOTETNOTE5910.00
0.02%
TREASURY BONDTBOND7991.00
0.02%
TREASURY NOTETNOTE5907.00
0.02%
EVERSOURCE ENERGYES8373.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39863.00
0.02%
TREASURY BONDTBOND6547.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB37898.00
0.02%
TREASURY NOTETNOTE5773.00
0.02%
TREASURY BONDTBOND6135.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R65539.00
0.02%
TREASURY BONDTBOND9579.00
0.02%
FIRSTRAND LTDFSR104203.00
0.02%
CANON INC775120356.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE58694.00
0.02%
TEXAS PACIFIC LAND CORPTPL1293.00
0.02%
FAIR ISAAC CORPFICO530.00
0.02%
RAYMOND JAMES INCRJF3914.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24803.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3524.00
0.02%
TREASURY BONDTBOND6946.00
0.02%
PAN AMERICAN SILVER CORPPAAS10027.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7409.00
0.02%
STEEL DYNAMICS INCSTLD3064.00
0.02%
PARTNERS GROUP HOLDING AGPGHN522.00
0.02%
UNITED THERAPEUTICS CORPUTHR987.00
0.02%
FORTESCUE LTDFMG38654.00
0.02%
PEMBINA PIPELINE CORPPPL12831.00
0.02%
TREASURY BONDTBOND5970.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10946.00
0.02%
TREASURY NOTETNOTE5689.00
0.02%
TREASURY NOTETNOTE5786.00
0.02%
TREASURY NOTETNOTE5823.00
0.02%
TREASURY NOTETNOTE5771.00
0.02%
ACCTON TECHNOLOGY CORP234510594.00
0.02%
XPO INCXPO2686.00
0.02%
TREASURY BONDTBOND6381.00
0.02%
CINCINNATI FINANCIAL CORPCINF3482.00
0.02%
TREASURY NOTETNOTE5521.00
0.02%
COTERRA ENERGY INCCTRA16930.00
0.02%
WORKDAY INC CLASS AWDAY4754.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
DEXCOM INCDXCM8589.00
0.02%
NORTHERN STAR RESOURCES LTDNST33184.00
0.02%
SYNCHRONY FINANCIALSYF7759.00
0.02%
TREASURY NOTETNOTE5534.00
0.02%
GEBERIT AGGEBN800.00
0.02%
MICHELINML15579.00
0.02%
KERING SAKER1713.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2724.00
0.02%
PPG INDUSTRIES INCPPG5008.00
0.02%
TREASURY NOTETNOTE5495.00
0.02%
GNMA2 30YRG2MA75346394.00
0.02%
TREASURY NOTETNOTE5492.00
0.02%
QUANTA COMPUTER INC238256771.00
0.02%
UMBS 30YR TBA(REG A)UM305380.00
0.02%
SMC (JAPAN) CORP62731300.00
0.02%
STANDARD BANK GROUPSBK27258.00
0.02%
UMBS 30YR TBA(REG A)UM305650.00
0.02%
VERISK ANALYTICS INCVRSK3110.00
0.02%
UNIMICRON TECHNOLOGY CORP303727919.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11558.00
0.02%
WOODWARD INCWWD1367.00
0.02%
IMPERIAL OIL LTDIMO4153.00
0.02%
OMNICOM GROUP INCOMC7021.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
CMS ENERGY CORPCMS6839.00
0.02%
IHI CORP701324772.00
0.02%
GNMA2 30YR TBA(REG C)G230J5330.00
0.02%
TREASURY BONDTBOND5505.00
0.02%
QBE INSURANCE GROUP LTDQBE34183.00
0.02%
AENA SME SAAENA16978.00
0.02%
BRAMBLES LTDBXB32559.00
0.02%
SWISSCOM AGSCMN626.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915790.00
0.02%
TREASURY NOTETNOTE5691.00
0.02%
TRACTOR SUPPLYTSCO11793.00
0.02%
HUMANA INCHUM2688.00
0.02%
TREASURY NOTETNOTE5325.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3163.00
0.02%
FUJIFILM HOLDINGS CORP490126304.00
0.02%
EXPAND ENERGY CORPEXE5316.00
0.02%
TREASURY NOTETNOTE5389.00
0.02%
REGIONS FINANCIAL CORPRF19373.00
0.02%
NATIONAL BANK OF KUWAITNBK180221.00
0.02%
SAAB CLASS BSAAB B7767.00
0.02%
KIA CORPORATION CORP0002704879.00
0.02%
ULTA BEAUTY INCULTA990.00
0.02%
SAUDI ARABIAN MINING121128256.00
0.02%
TREASURY NOTETNOTE5280.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1982.00
0.02%
VALTERRA PLATINUM LTDVAL5550.00
0.02%
CHINA LIFE INSURANCE LTD H2628156504.00
0.02%
AIB GROUP PLCA5G47679.00
0.02%
GBP CASHGBP3884.00
0.02%
CHINA MERCHANTS BANK LTD H396882147.00
0.02%
INPEX CORP160519610.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18817.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2377.00
0.02%
FRESENIUS SE AND CO KGAAFRE9881.00
0.02%
KYOCERA CORP697131419.00
0.02%
TREASURY BONDTBOND6558.00
0.02%
PULTEGROUP INCPHM4288.00
0.02%
DENSO CORP690241640.00
0.02%
KONEKNEBV7750.00
0.02%
BOC HONG KONG HOLDINGS LTD238892102.00
0.02%
NISOURCE INCNI10670.00
0.02%
JAPAN POST HOLDINGS LTD617842573.00
0.02%
TREASURY NOTETNOTE5399.00
0.02%
HEINEKEN NVHEIA6317.00
0.02%
NEXT PLCNXT2847.00
0.02%
TREASURY BONDTBOND4997.00
0.02%
FNMA 30YR UMBSFNMA46535742.00
0.02%
LABCORP HOLDINGS INCLH1850.00
0.02%
NOVOZYMES BNSIS B8345.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566221.00
0.02%
CK HUTCHISON HOLDINGS LTD162685.00
0.02%
TREASURY NOTETNOTE5022.00
0.02%
DARDEN RESTAURANTS INCDRI2569.00
0.02%
TREASURY NOTETNOTE5049.00
0.02%
CREDICORP LTDBAP1426.00
0.02%
EAST JAPAN RAILWAY902022009.00
0.02%
VERALTO CORPVLTO5542.00
0.02%
FABRINETFN822.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
WILLIAMS SONOMA INCWSM2665.00
0.02%
CENTRAL JAPAN RAILWAY902218921.00
0.02%
VERISIGN INCVRSN1842.00
0.02%
ROYAL GOLD INCRGLD1858.00
0.02%
FHLMC 30YR UMBSFRRA65036095.00
0.02%
ALAMOS GOLD INC CLASS AAGI10465.00
0.02%
CHURCH AND DWIGHT INCCHD5283.00
0.02%
AMERICA MOVIL BAMXB379701.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3548.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4962.00
0.02%
EQUIFAX INCEFX2687.00
0.02%
WARTSILAWRT1V12048.00
0.02%
TREASURY BOND (2OLD)TBOND4940.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34666.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17677.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1268.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5067.00
0.02%
TREASURY NOTETNOTE5001.00
0.02%
SMURFIT WESTROCK PLCSW11659.00
0.02%
KONINKLIJKE KPN NVKPN87383.00
0.02%
STERISSTE2188.00
0.02%
ASIA VITAL COMPONENTS LTD30176994.00
0.02%
FUBON FINANCIAL HOLDING LTD2881174639.00
0.02%
MASTEC INCMTZ1407.00
0.02%
WSP GLOBAL INCWSP3078.00
0.02%
NN GROUP NVNN5925.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1142.00
0.02%
QUEST DIAGNOSTICS INCDGX2455.00
0.02%
BPER BANCABPE34583.00
0.02%
HEXAGON CLASS BHEXA B47369.00
0.02%
ATI INCATI3116.00
0.02%
TECHTRONIC INDUSTRIES LTD66933927.00
0.02%
BWX TECHNOLOGIES INCBWXT2097.00
0.02%
CAPITEC LTDCPI1808.00
0.02%
FNMA 30YR UMBSFNMA42815953.00
0.02%
QATAR NATIONAL BANKQNBK98816.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4604.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18207.00
0.02%
FIRST SOLAR INCFSLR2396.00
0.02%
TREASURY NOTETNOTE4766.00
0.02%
TREASURY NOTETNOTE5054.00
0.02%
TREASURY NOTETNOTE5072.00
0.02%
CREDIT AGRICOLE SAACA23668.00
0.02%
TREASURY NOTETNOTE4993.00
0.02%
GNMA2 30YR TBA(REG C)G230J4918.00
0.02%
BURLINGTON STORES INCBURL1426.00
0.02%
TREASURY NOTETNOTE4796.00
0.02%
SAUDI TELECOM701041844.00
0.02%
GNMA2 30YRG2MA91714674.00
0.02%
CORPAY INCCPAY1562.00
0.02%
ASICS CORP793616891.00
0.02%
FNMA 30YR UMBSFNMA45785555.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK114694.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995800.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3134.00
0.02%
TREASURY BONDTBOND5603.00
0.02%
NVENT ELECTRIC PLCNVT3700.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN134697.00
0.02%
TREASURY NOTETNOTE4676.00
0.02%
COLES GROUP LTDCOL30186.00
0.02%
BANCO DE SABADELL SASAB124546.00
0.02%
EMAAR PROPERTIESEMAAR138712.00
0.02%
LASERTEC CORP69201851.00
0.02%
ALBEMARLE CORPALB2632.00
0.02%
EQUITY RESIDENTIAL REITEQR7672.00
0.02%
KONGSBERG GRUPPENKOG10674.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882199661.00
0.02%
FIRST ABU DHABI BANKFAB92988.00
0.02%
TREASURY BONDTBOND8849.00
0.02%
TREASURY BOND (OTR)TBOND4741.00
0.02%
TREASURY NOTETNOTE4622.00
0.02%
ANTOFAGASTA PLCANTO9140.00
0.02%
US FOODS HOLDING CORPUSFD5058.00
0.02%
EVOLUTION MINING LTDEVN46562.00
0.02%
HANA FINANCIAL GROUP INC0867905821.00
0.02%
HALMA PLCHLMA8523.00
0.02%
VONOVIA SEVNA16990.00
0.02%
GNMA2 30YR TBA(REG C)G230J5021.00
0.02%
ABN AMRO BANK NVABN13538.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234422.00
0.02%
TREASURY BOND (OLD)TBOND4731.00
0.02%
PUBLICIS GROUPE SAPUB5229.00
0.02%
LEIDOS HOLDINGS INCLDOS2854.00
0.02%
US TREASURY N/BTNOTE5244.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A33136.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2641.00
0.02%
BANK CENTRAL ASIABBCA1135965.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28866.00
0.02%
ENTEGRIS INCENTG3486.00
0.02%
FIRST QUANTUM MINERALS LTDFM16638.00
0.02%
TWILIO INC CLASS ATWLO3477.00
0.02%
TERUMO CORP454332236.00
0.02%
GNMA2 30YRG2MB00254501.00
0.02%
ILLUMINA INCILMN3506.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23495.00
0.02%
TREASURY NOTETNOTE4670.00
0.02%
ARISTOCRAT LEISURE LTDALL13133.00
0.02%
UNITED MICRO ELECTRONICS CORP2303235881.00
0.02%
EVERPURE INC CLASS APSTG7193.00
0.02%
WR BERKLEY CORPWRB6651.00
0.02%
TREASURY BONDTBOND4895.00
0.02%
KEYCORPKEY20914.00
0.02%
STATE BANK OF INDIASBIN38811.00
0.02%
CAPGEMINICAP3686.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513892.00
0.02%
MTN GROUP LTDMTN36502.00
0.02%
SOUTHWEST AIRLINESLUV10963.00
0.02%
BROWN & BROWN INCBRO6535.00
0.02%
SUZUKI MOTOR CORP726937758.00
0.02%
TREASURY NOTETNOTE4498.00
0.02%
FNMA 30YR UMBSFNMA43985428.00
0.02%
GNMA2 30YRG2MA77665326.00
0.02%
T ROWE PRICE GROUP INCTROW4802.00
0.02%
SNAP ON INCSNA1158.00
0.02%
LUNDIN MINING CORPLUN16071.00
0.02%
FHLMC 30YR UMBSFRRJ52374329.00
0.02%
AMCOR PLCAMCR10377.00
0.02%
NETAPP INCNTAP4419.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3481.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2991.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013966.00
0.02%
DUPONT DE NEMOURS INCDD9134.00
0.02%
INTERNATIONAL PAPERIP11783.00
0.02%
CHROMA ATE INC23608034.00
0.02%
KRAFT HEINZKHC19022.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT216000.00
0.01%
DOLLAR TREE INCDLTR4127.00
0.01%
GENERAL MILLS INCGIS11910.00
0.01%
BANCO BRADESCO PREF SABBDC4110351.00
0.01%
SHIONOGI LTD450719125.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS47298.00
0.01%
RB GLOBAL INCRBA4348.00
0.01%
VAT GROUP AGVACN659.00
0.01%
CELLTRION INC0682703154.00
0.01%
TREASURY NOTETNOTE4363.00
0.01%
ORLEN SAPKN11973.00
0.01%
BEONE MEDICINES AG616018052.00
0.01%
FNMA 30YR UMBSFNCB92194212.00
0.01%
FNMA 30YR UMBSFNMA44935053.00
0.01%
FURUKAWA ELECTRIC LTD58011583.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1772.00
0.01%
EVERGY INCEVRG5137.00
0.01%
HANNOVER RUECKHNR11347.00
0.01%
ORIENTAL LAND LTD466125317.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1606.00
0.01%
LENNAR A CORP CLASS ALEN4816.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5747.00
0.01%
ALCOA CORPAA5939.00
0.01%
NVR INCNVR63.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1922.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9411.00
0.01%
GNMA2 30YR TBA(REG C)G230J4516.00
0.01%
RB GLOBAL INCRBA4258.00
0.01%
BT GROUP PLCBT.A145053.00
0.01%
CELLNEX TELECOMCLNX12083.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5715.00
0.01%
RBC BEARINGS INCRBC725.00
0.01%
PACKAGING CORP OF AMERICAPKG1995.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29107.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288576035.00
0.01%
TREASURY NOTETNOTE4178.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2605.00
0.01%
EPIROC CLASS AEPI A15512.00
0.01%
ALLIANT ENERGY CORPLNT5737.00
0.01%
BANCO BPMBAMI28427.00
0.01%
NIPPON STEEL CORP5401110379.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175137316.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4415.00
0.01%
TELEFONICA SATEF91155.00
0.01%
FORTIVE CORPFTV6995.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35816.00
0.01%
ITT INCITT1972.00
0.01%
TREASURY NOTETNOTE4123.00
0.01%
LOEWS CORPL3772.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28049.00
0.01%
GNMA2 30YRG2MB08724086.00
0.01%
SANTOS LTDSTO75316.00
0.01%
TREASURY NOTETNOTE4092.00
0.01%
CHINA SHENHUA ENERGY LTD H108870630.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4424.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501174.00
0.01%
KUBOTA CORP632624313.00
0.01%
TREASURY BONDTBOND6946.00
0.01%
TYSON FOODS INC CLASS ATSN6294.00
0.01%
KAO CORP445210367.00
0.01%
TREASURY BONDTBOND5754.00
0.01%
SAMSUNG SDI LTD0064001264.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3110418.00
0.01%
MODERNA INCMRNA7761.00
0.01%
NAVER CORP0354202946.00
0.01%
TREASURY NOTETNOTE3957.00
0.01%
GENMABGMAB1439.00
0.01%
TENET HEALTHCARE CORPTHC2015.00
0.01%
ALFA LAVALALFA6830.00
0.01%
WEYERHAEUSER REITWY16082.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17257.00
0.01%
TREASURY BONDTBOND5588.00
0.01%
SGS SASGSN3688.00
0.01%
TAISEI CORP18013709.00
0.01%
JULIUS BAER GRUPPE AGBAER5099.00
0.01%
FNMA 30YR UMBSFNMA44654879.00
0.01%
NEXTPOWER INC CLASS ANXT3405.00
0.01%
TREASURY NOTETNOTE4061.00
0.01%
WOLTERS KLUWER NVWKL5242.00
0.01%
EMIRATES TELECOMEAND73955.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074642.00
0.01%
OBAYASHI CORP180216124.00
0.01%
BOMBARDIER INC CLASS BBBD.B2107.00
0.01%
MKSMKSI1540.00
0.01%
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0.01%
FNMA 30YR UMBSFNMA43574400.00
0.01%
KAJIMA CORP18129742.00
0.01%
CENTENE CORPCNC10438.00
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FHLMC 30YR UMBS SUPERFRSD43984761.00
0.01%
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0.01%
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25502.00
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API GROUP CORPAPG8799.00
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MERCKMRK2836.00
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0.01%
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0.01%
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CDW CORPCDW2905.00
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0.01%
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TITAN COMPANY LTDTITAN7440.00
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HUNTINGTON INGALLS INDUSTRIES INCHII876.00
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WEG SAWEGE334789.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24482.00
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SOUTHERN COPPER CORPSCCO1903.00
0.01%
EQTEQT11188.00
0.01%
EMERA INCEMA6737.00
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TREASURY NOTETNOTE3689.00
0.01%
NIPPON YUSEN91019284.00
0.01%
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TOURMALINE OIL CORPTOU7916.00
0.01%
MALAYAN BANKINGMAYBANK124408.00
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TRIMBLE INCTRMB5311.00
0.01%
SNAMSRG45374.00
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SOUTH32 LTDS32109527.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20601.00
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0.01%
HYDRO ONE LTDH8264.00
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PERMIAN RESOURCES CORP CLASS APR16978.00
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FNMA 30YR UMBSFNBV41704105.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4122850.00
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VIATRIS INCVTRS25708.00
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MAGNA INTERNATIONAL INCMG6080.00
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NOVA LTDNVMI768.00
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TATA STEEL LTDTATASTEEL157367.00
0.01%
SWISS PRIME SITE AGSPSN2001.00
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0.01%
TREASURY BONDTBOND4673.00
0.01%
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JX ADVANCED METALS CORP501612933.00
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JONES LANG LASALLE INCJLL1082.00
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TS FINANCIAL HOLDING LTD2887441665.00
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GNMA2 30YRG2MA71933990.00
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TD SYNNEX CORPSNX1720.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
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KIMCO REALTY REIT CORPKIM15044.00
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LENNOX INTERNATIONAL INCLII713.00
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EBARA CORP636110668.00
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FHLMC 30YR UMBS SUPERFRSD33453971.00
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HYUNDAI MOBIS LTD0123301228.00
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KEPPEL LTDBN435419.00
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MONCLERMONC5333.00
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UMBS 15YR TBA(REG B)UM153455.00
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CENTRICA PLCCNA117850.00
0.01%
INFORMA PLCINF31206.00
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KIRIN HOLDINGS LTD250320185.00
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0.01%
FINECOBANK BANCA FINECOFBK13931.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885226850.00
0.01%
KWEICHOW MOUTAI LTD A6005191562.00
0.01%
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LATTICE SEMICONDUCTOR CORPLSCC3137.00
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GRACO INCGGG3802.00
0.01%
SEKISUI HOUSE LTD192814574.00
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GNMA2 30YRG2MA77673867.00
0.01%
WUXI BIOLOGICS CAYMAN INC226974255.00
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GENUINE PARTSGPC3104.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21455.00
0.01%
CGI INC CLASS AGIB.A4617.00
0.01%
ASAHI KASEI CORP340731922.00
0.01%
ROCHE HOLDING AGRO807.00
0.01%
IDEX CORPIEX1671.00
0.01%
PENTAIRPNR3651.00
0.01%
EURONEXT NVENX1988.00
0.01%
CHUNGHWA TELECOM LTD241278279.00
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0.01%
HD HYUNDAI ELECTRIC LTD267260496.00
0.01%
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SHRIRAM FINANCE LTDSHFL29711.00
0.01%
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0.01%
MITSUI OSK LINES LTD91047860.00
0.01%
TREASURY BONDTBOND4432.00
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LYNAS RARE EARTHS LTDLYC21610.00
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FNMA 30YR UMBSFNCB31593842.00
0.01%
SMITH AND NEPHEW PLCSN.19779.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505685.00
0.01%
NATIONAL BANK OF GREECE SAETE18674.00
0.01%
INVITATION HOMES INCINVH12585.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21714.00
0.01%
NORDSON CORPNDSN1181.00
0.01%
RALPH LAUREN CORP CLASS ARL864.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603375.00
0.01%
CIMB GROUP HOLDINGSCIMB169494.00
0.01%
CARLISLE COMPANIES INCCSL936.00
0.01%
GNMA2 30YRG2MA98523149.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1262.00
0.01%
KUAISHOU TECHNOLOGY102453847.00
0.01%
KINGSPAN GROUP PLCKRX3522.00
0.01%
TREASURY BONDTBOND4889.00
0.01%
BCO BTG PACTUAL UNT SABPAC1126319.00
0.01%
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RPM INTERNATIONAL INCRPM2937.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1507.00
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WOORI FINANCIAL GROUP INC31614014016.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS866.00
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PERFORMANCE FOOD GROUPPFGC3603.00
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KRATOS DEFENSE AND SECURITY SOLUTIKTOS4234.00
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DASSAULT SYSTEMESDSY15267.00
0.01%
TYLER TECHNOLOGIES INCTYL960.00
0.01%
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0.01%
TREASURY NOTETNOTE3246.00
0.01%
TRANSUNIONTRU4412.00
0.01%
SINGAPORE EXCHANGE LTDS6819816.00
0.01%
SCHINDLER HOLDING PAR AGSCHP931.00
0.01%
NEW YORK TIMES CLASS ANYT3706.00
0.01%
WATSCO INCWSO803.00
0.01%
COOPER INCCOO4373.00
0.01%
DT MIDSTREAM INCDTM2332.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82365090.00
0.01%
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0.01%
ORSTED A/SORSTED12361.00
0.01%
GNMA2 30YR TBA(REG C)G230J3065.00
0.01%
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0.01%
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HCL TECHNOLOGIES LTDHCLTECH19758.00
0.01%
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0.01%
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0.01%
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0.01%
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REGAL REXNORD CORPRRX1523.00
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FNMA 30YR UMBSFNCB25593633.00
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0.01%
GNMA2 30YRG2MA97812968.00
0.01%
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0.01%
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0.01%
APA CORPAPA7926.00
0.01%
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0.01%
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0.01%
AMBEV SAABEV398307.00
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MEGA FINANCIAL HOLDING LTD2886246408.00
0.01%
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0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324974.00
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GNMA2 30YRG2MA82673182.00
0.01%
EVEREST GROUP LTDEG909.00
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TOLL BROTHERS INCTOL2173.00
0.01%
AVERY DENNISON CORPAVY1725.00
0.01%
IMPALA PLATINUM LTDIMP18986.00
0.01%
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0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20264.00
0.01%
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0.01%
FHLMC 30YR UMBS SUPERFRSD82303093.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20227.00
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METSO CORPORATIONMETSO15873.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
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HECLA MININGHL15367.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6490.00
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STERLING INFRASTRUCTURE INCSTRL704.00
0.01%
WHITECAP RESOURCES INCWCP28214.00
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PENUMBRA INCPEN900.00
0.01%
YAGEO CORP232734738.00
0.01%
POSTE ITALIANEPST11810.00
0.01%
BANKINTER SABKT17615.00
0.01%
MITSUI KINZOKU LIMITED LTD57061341.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL2535.00
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OKTA INC CLASS AOKTA3886.00
0.01%
TELIA COMPANYTELIA55824.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI506.00
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NESTENESTE9890.00
0.01%
SAUDI BASIC INDUSTRIES201018487.00
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EVERCORE INC CLASS AEVR887.00
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FNMA 30YR UMBSFNMA45793264.00
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COCA COLA HBC AGCCH4878.00
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FIVE BELOW INCFIVE1265.00
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APTIV PLCAPTV4747.00
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FNMA 30YR UMBSFNCB00073260.00
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KERRY GROUP PLCKRZ3583.00
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HINDALCO INDUSTRIES LTDHINDALCO27923.00
0.01%
CHUBU ELECTRIC POWER INC950216472.00
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CHINA PETROLEUM AND CHEMICAL CORP386477913.00
0.01%
CARLYLE GROUP INCCG5951.00
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TELE2 BTEL2 B13452.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5662.00
0.01%
REGENCY CENTERS REIT CORPREG3673.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ3001.00
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CHINA HONGQIAO GROUP LTD137859859.00
0.01%
CLOROXCLX2700.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT152762.00
0.01%
SONOVA HOLDING AGSOON1236.00
0.01%
CHINA DEVELOPMENT BANKSDBC18431.00
0.01%
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CARLSBERG AS CL BCARL B2108.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014715.00
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MASCO CORPMAS4545.00
0.01%
TREASURY BONDTBOND4067.00
0.01%
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0.01%
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PAN PACIFIC INTERNATIONAL HOLDINGS753245650.00
0.01%
BEST BUY INCBBY4350.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8421.00
0.01%
HASBRO INCHAS2976.00
0.01%
PLS GROUP LTDPLS74728.00
0.01%
HENKEL & KGAA PREF AGHEN33557.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5839.00
0.01%
DAIFUKU LTD63837122.00
0.01%
ALLEGION PLCALLE1920.00
0.01%
UMBS 30YR TBA(REG A)UM302924.00
0.01%
GNMA2 30YRG2MB00912773.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG54556.00
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YANGTZE OPTICAL FIBRE AND CABLE JO68699621.00
0.01%
CK ASSET HOLDINGS LTD111346099.00
0.01%
DSM FIRMENICH AGDSFIR3804.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1378810.00
0.01%
NIDEC CORP659419947.00
0.01%
UNITED UTILITIES GROUP PLCUU.15004.00
0.01%
CROWN HOLDINGS INCCCK2571.00
0.01%
PINNACLE WEST CORPPNW2671.00
0.01%
TREASURY NOTETNOTE2883.00
0.01%
GEA GROUP AGG1A3742.00
0.01%
T&D HOLDINGS INC879510526.00
0.01%
GNMA2 30YRG2MA82012801.00
0.01%
OLYMPUS CORP773327062.00
0.01%
ONTO INNOVATION INCONTO1139.00
0.01%
RYOHIN KEIKAKU LTD745311895.00
0.01%
ANTA SPORTS PRODUCTS LTD202026356.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1393.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15222.00
0.01%
DIPLOMA PLCDPLM3116.00
0.01%
KONAMI GROUP CORP97662218.00
0.01%
POWER ASSETS HOLDINGS LTD633654.00
0.01%
SUNCORP GROUP LTDSUN24313.00
0.01%
UNUMUNM3496.00
0.01%
ENSIGN GROUP INCENSG1323.00
0.01%
WH GROUP LTD288203356.00
0.01%
SAMSUNG LIFE LTD0328301667.00
0.01%
CARREFOUR SACA14245.00
0.01%
FOX CORP CLASS AFOXA4479.00
0.01%
KRW CASHKRW3852990.00
0.01%
SMITHS GROUP PLCSMIN8132.00
0.01%
STIFEL FINANCIAL CORPSF3498.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11397.00
0.01%
COMPUTERSHARE LTDCPU12964.00
0.01%
ABSA GROUP LTDABG17314.00
0.01%
LG ENERGY SOLUTION LTD373220973.00
0.01%
ALLY FINANCIAL INCALLY6438.00
0.01%
FIRST HORIZON CORPFHN11132.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328142454.00
0.01%
MEDPACE HOLDINGS INCMEDP514.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1950.00
0.01%
ATKINSREALIS GROUP INCATRL4103.00
0.01%
SERVICESCI3193.00
0.01%
MOWIMOWI11350.00
0.01%
GENERAC HOLDINGS INCGNRC1309.00
0.01%
PHOENIX FINANCIAL LTDPHOE5020.00
0.01%
WEBSTER FINANCIAL CORPWBS3701.00
0.01%
FNMA 30YR UMBSFRSD31243119.00
0.01%
NONGFU SPRING LTD H963342551.00
0.01%
EIFFAGE SAFGR1597.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242772.00
0.01%
TELENORTEL14860.00
0.01%
WIWYNN CORPORATION CORP66692347.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890256116.00
0.01%
ALIGN TECHNOLOGY INCALGN1489.00
0.01%
ANTERO RESOURCES CORPAR6722.00
0.01%
EXELIXIS INCEXEL5956.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1992.00
0.01%
ASUSTEK COMPUTER INC235714840.00
0.01%
GLOBE LIFE INCGL1776.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1298.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1130.00
0.01%
IAMGOLD CORPIMG13330.00
0.01%
FORTUMFORTUM10289.00
0.01%
SUPER MICRO COMPUTER INCSMCI11208.00
0.01%
DYCOM INDUSTRIES INCDY687.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22622.00
0.01%
ESSENTIAL UTILITIES INCWTRG6489.00
0.01%
UMBS 15YR TBA(REG B)UM152767.00
0.01%
DOMINOS PIZZA INCDPZ694.00
0.01%
WISTRON CORP323163257.00
0.01%
ARAMARKARMK6028.00
0.01%
BORGWARNER INCBWA4749.00
0.01%
SAMSUNG BIOLOGICS LTD207940240.00
0.01%
THE SAGE GROUP PLCSGE22678.00
0.01%
TMX GROUP LTDX7224.00
0.01%
FNMA 30YR UMBSFNCB64782616.00
0.01%
AKER BPAKRBP7749.00
0.01%
ASR NEDERLAND NVASRNL3623.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15509.00
0.01%
EQUINOX GOLD CORPEQX16888.00
0.01%
ALSTOM SAALO8783.00
0.01%
SEGRO REIT PLCSGRO27337.00
0.01%
ARC RESOURCES LTDARX13511.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22734.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21897.00
0.01%
FHLMC 30YR UMBSFRRJ48182528.00
0.01%
BANK PEKAO SAPEO3876.00
0.01%
AGEAS SAAGS3323.00
0.01%
ALTAGAS LTDALA7232.00
0.01%
NIO CLASS A INC986639416.00
0.01%
FNMA 30YR UMBSFNCB84822521.00
0.01%
ENDEAVOUR MININGEDV4009.00
0.01%
AECOMACM2965.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1610.00
0.01%
UK CONV GILT RegSUKT1877.00
0.01%
SYMRISE AGSY12953.00
0.01%
IA FINANCIAL INCIAG2140.00
0.01%
EQUITABLE HOLDINGS INCEQH6526.00
0.01%
GNMA2 30YRG2MA75352823.00
0.01%
TREASURY BONDTBOND3377.00
0.01%
TEXAS ROADHOUSE INCTXRH1517.00
0.01%
ASPEED TECHNOLOGY INC5274636.00
0.01%
SEVERN TRENT PLCSVT5887.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180767.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413109.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4406.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342486.00
0.01%
SBI HOLDINGS INC847312631.00
0.01%
DYNATRACE INCDT6840.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072458.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078795.00
0.01%
TTM TECHNOLOGIES INCTTMI2370.00
0.01%
HANWHA OCEAN LTD0426602887.00
0.01%
RAMBUS INCRMBS2469.00
0.01%
CHINA RESOURCES LAND LTD110966559.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242468.00
0.01%
ACCOR SAAC4751.00
0.01%
FRESNILLO PLCFRES5132.00
0.01%
ASSURANT INCAIZ1117.00
0.01%
EUROBANK SAEUROB54275.00
0.01%
ADMIRAL GROUP PLCADM5754.00
0.01%
EMBRAER SAEMBJ314933.00
0.01%
TORAY INDUSTRIES INC340233583.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2991.00
0.01%
HONG KONG AND CHINA GAS LTD3266580.00
0.01%
CHINA DEVELOPMENT BANKSDBC16283.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063039.00
0.01%
LI AUTO CLASS A INC201526413.00
0.01%
STANLEY BLACK & DECKER INCSWK3457.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953032.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5566.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823030.00
0.01%
ENCOMPASS HEALTH CORPEHC2308.00
0.01%
MPI CORP62231804.00
0.01%
TREASURY BONDTBOND4970.00
0.01%
SAIA INCSAIA611.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718625117.00
0.01%
NUTANIX INC CLASS ANTNX6201.00
0.01%
TOPBUILD CORPBLD640.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260156013.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13082.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29965.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952677.00
0.01%
ABU DHABI COMMERCIAL BANKADCB66804.00
0.01%
GODADDY INC CLASS AGDDY3016.00
0.01%
CHINA DEVELOPMENT BANKSDBC15546.00
0.01%
PINTEREST INC CLASS APINS13429.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1099.00
0.01%
QATAR ISLAMIC BANKQIBK37951.00
0.01%
SPX TECHNOLOGIES INCSPXC1143.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1643.00
0.01%
ORION CLASS BORNBV2898.00
0.01%
FNMA 30YR UMBSFNMA54962436.00
0.01%
STANTEC INCSTN2752.00
0.01%
LG CHEM LTD0519101030.00
0.01%
TREASURY NOTETNOTE2453.00
0.01%
CHINA DEVELOPMENT BANKSDBC15547.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT858.00
0.01%
FLOWSERVE CORPFLS2913.00
0.01%
KGHM POLSKA MIEDZ SAKGH2871.00
0.01%
GNMA2 30YR TBA(REG C)G230J2785.00
0.01%
TREASURY BONDTBOND3475.00
0.01%
INVESCO LTDIVZ9907.00
0.01%
FUJI ELECTRIC LTD65043409.00
0.01%
AKESO INC992613645.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15688.00
0.01%
XPENG CLASS A INC986826486.00
0.01%
TREASURY BONDTBOND3103.00
0.01%
HEINEKEN HOLDING NVHEIO3180.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9568.00
0.01%
PIRAEUS BANK SATPEIR24067.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892785.00
0.01%
HUDBAY MINERALS INCHBM9974.00
0.01%
A P MOLLER MAERSK BMAERSK B95.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040119.00
0.01%
IMI PLCIMI6391.00
0.01%
DONALDSON INCDCI2645.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2307.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1221.00
0.01%
WEIR GROUP PLCWEIR5739.00
0.01%
TREASURY BONDTBOND3319.00
0.01%
RANGE RESOURCES CORPRRC5434.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540889.00
0.01%
UDR REIT INCUDR6712.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2555.00
0.01%
GARTNER INCIT1572.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2750818.00
0.01%
RIYAD BANK101040944.00
0.01%
UMBS 30YR TBA(REG A)UM302769.00
0.01%
BEAZLEY PLCBEZ13672.00
0.01%
BIZLINK HOLDING INC36653676.00
0.01%
PSP SWISS PROPERTY AGPSPN1167.00
0.01%
MELROSE INDUSTRIES PLCMRO31576.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3723.00
0.01%
OGE ENERGY CORPOGE4713.00
0.01%
YARA INTERNATIONALYAR4133.00
0.01%
GEN DIGITAL INCGEN12298.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81452992.00
0.01%
CNH INDUSTRIAL N.V. NVCNH20294.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2050.00
0.01%
KGI FINANCIAL HOLDING LTD2883345309.00
0.01%
FRESENIUS MEDICAL CARE AGFME4913.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531828.00
0.01%
FNMA 30YR UMBSFNCB97832325.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1468.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1234.00
0.01%
AEGON LTDAGN29612.00
0.01%
ORKLAORK18082.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3104.00
0.01%
TREASURY BONDTBOND3588.00
0.01%
ADDTECH CLASS BADDT B6734.00
0.01%
THE LOTTERY CORPORATION LTDTLC58969.00
0.01%
GNMA2 30YRG2MA88012259.00
0.01%
AES CORPAES15907.00
0.01%
HONPRECISION INC77691706.00
0.01%
BLUESCOPE STEEL LTDBSL11761.00
0.01%
REVVITY INCRVTY2532.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3563.00
0.01%
DARLING INGREDIENTS INCDAR3628.00
0.01%
SIGMA HEALTHCARE LTDSIG119744.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121699785.00
0.01%
BUREAU VERITAS SABVI7157.00
0.01%
BUNZLBNZL7361.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9741.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14674.00
0.01%
FHLMC 30YR UMBSFRRA57442662.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442179.00
0.01%
OSHKOSH CORPOSK1451.00
0.01%
FHLMC 30YR UMBSFRRA76642380.00
0.01%
AKZO NOBEL NVAKZA3729.00
0.01%
HYUNDAI-ROTEM0643501610.00
0.01%
XERO LTDXRO3988.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2766.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3247.00
0.01%
H WORLD GROUP ADR LTDHTHT4193.00
0.01%
MARKS AND SPENCER GROUP PLCMKS45954.00
0.01%
SUBARU CORP727013739.00
0.01%
TREASURY BONDTBOND2622.00
0.01%
VEDANTA LTDVEDL28891.00
0.01%
PTT NON-VOTING DR PCLPTT.R206331.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402350.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402758.00
0.01%
ECOPRO LTD0865202150.00
0.01%
ALS LTDALQ13805.00
0.01%
TFI INTERNATIONAL INCTFII1854.00
0.01%
PZU SAPZU12146.00
0.01%
WINTRUST FINANCIAL CORPWTFC1536.00
0.01%
JM SMUCKERSJM2380.00
0.01%
ACCELLERON N AGACLN2227.00
0.01%
HENNES & MAURITZHM B11858.00
0.01%
CORE & MAIN INC CLASS ACNM4331.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702395.00
0.01%
TREASURY BONDTBOND3030.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211353.00
0.01%
EICHER MOTORS LTDEICHERMOT2871.00
0.01%
SOUTHSTATE BANK CORPSSB2273.00
0.01%
FIRST MAJESTIC SILVER CORPAG10546.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7476.00
0.01%
INDUST PENOLESPE&OLES*4116.00
0.01%
TELECOM ITALIATIT296449.00
0.01%
LENOVO GROUP LTD992169947.00
0.01%
GNMA2 30YRG2MA78822441.00
0.01%
KE HOLDINGS INC242342823.00
0.01%
TREASURY BONDTBOND3491.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14899.00
0.01%
TOROTTC2235.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482524.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13912.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686906.00
0.01%
PETRO RIO SAPRIO317293.00
0.01%
FINNING INTERNATIONAL INCFTT3457.00
0.01%
SPIE SASPIE3879.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL7145.00
0.01%
GAMESTOP CORP CLASS AGME9452.00
0.01%
HONGKONG LAND HOLDINGS LTDH7826147.00
0.01%
OMV AGOMV3039.00
0.01%
VIAVI SOLUTIONS INCVIAV5213.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI5221.00
0.01%
FIRST FINANCIAL HOLDING LTD2892237068.00
0.01%
BELIMO N AGBEAN246.00
0.01%
LUNDIN GOLD INCLUG2649.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578800.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9456.00
0.01%
ALTEOGEN INC196170846.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS668787.00
0.01%
GILDAN ACTIVEWEAR INCGIL3740.00
0.01%
SOLVENTUM CORPSOLV3295.00
0.01%
SKANSKA BSKA B7920.00
0.01%
CHART INDUSTRIES INCGTLS1031.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412313.00
0.01%
GNMA2 30YRG2MA78262583.00
0.01%
TREASURY BONDTBOND3003.00
0.01%
ACKERMANS & VAN HAAREN NVACKB647.00
0.01%
FNMA 30YR UMBSFNCB74822083.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4872.00
0.01%
SCREEN HOLDINGS LTD77353360.00
0.01%
OWENS CORNINGOC1885.00
0.01%
KT&G CORP0337801973.00
0.01%
FNMA 30YR UMBSFNCA95582477.00
0.01%
ISUZU MOTORS LTD720213751.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112282.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201646.00
0.01%
AGREE REALTY REIT CORPADC2748.00
0.01%
KLEPIERRE REIT SALI5276.00
0.01%
KAKAO CORP0357206473.00
0.01%
BANK MANDIRI (PERSERO)BMRI778915.00
0.01%
LITTELFUSE INCLFUS571.00
0.01%
M&G PLCMNG53342.00
0.01%
DOCUSIGN INCDOCU4593.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802478.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1588.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132363.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402154.00
0.01%
EQUATORIAL SAEQTL324731.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222448.00
0.01%
HF SINCLAIR CORPDINO3586.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1911.00
0.01%
SAUDI AWWAL BANK106021150.00
0.01%
NATIONAL FUEL GASNFG2179.00
0.01%
SOJITZ CORP27684991.00
0.01%
SKF BSKF B8179.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13008.00
0.01%
APA GROUP UNITSAPA30130.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP196132.00
0.01%
FNMA 30YR UMBSFNCB51022124.00
0.01%
CULLEN FROST BANKERS INCCFR1449.00
0.01%
SHIMIZU CORP180310834.00
0.01%
LITE ON TECHNOLOGY CORP230141927.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3211.00
0.01%
CRANECR1123.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX7031.00
0.01%
SAPUTO INCSAP6431.00
0.01%
FNMA 30YRFNBH40222212.00
0.01%
ZIONS BANCORPORATIONZION3380.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2558.00
0.01%
FORMFACTOR INCFORM1746.00
0.01%
NEWS CORP CLASS ANWSA8263.00
0.01%
ITC LTDITC62846.00
0.01%
ALINMA BANK115026111.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2467.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10157.00
0.01%
COGNEX CORPCGNX3800.00
0.01%
SECURITAS BSECU B11532.00
0.01%
MOOG INC CLASS AMOGA652.00
0.01%
KING YUAN ELECTRONICS LTD244923152.00
0.01%
ST JAMESS PLACE PLCSTJ12048.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB56170.00
0.01%
BRENNTAGBNR3029.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB8080.00
0.01%
TRELLEBORG BTREL B5093.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5088.00
0.01%
INTERDIGITAL INCIDCC589.00
0.01%
EPIROC CLASS BEPI B8685.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880189450.00
0.01%
KNORR BREMSE AGKBX1650.00
0.01%
REXEL SARXL4738.00
0.01%
EUROFINS SCIENTIFICERF2647.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831805.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382260.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2232.00
0.01%
EVOLUTIONEVO3045.00
0.01%
CUBESMART REITCUBE5230.00
0.01%
OIL AND NATURAL GAS LTDONGC65270.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101552.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11975.00
0.01%
STOREBRANDSTB10710.00
0.01%
TATA MOTORS LTDTMCV42788.00
0.01%
TENAGA NASIONALTENAGA56681.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093168454.00
0.01%
GNMA2 30YRG2MA99642008.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2101.00
0.01%
SITIME CORPSITM507.00
0.01%
INDUSTRIVARDEN SERIESINDU C3809.00
0.01%
SANLAM LIMITED LTDSLM36620.00
0.01%
WISE PLC CLASS AWISE15311.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262083.00
0.01%
WINBOND ELECTRONICS CORP234466202.00
0.01%
FNMA 30YR UMBSFNMA44922447.00
0.01%
TRADE DESK INC CLASS ATTD9836.00
0.01%
RYDER SYSTEM INCR904.00
0.01%
CONTINENTAL AGCON2582.00
0.01%
WYNN RESORTS LTDWYNN1889.00
0.01%
CARETRUST REIT INCCTRE5123.00
0.01%
BAXTER INTERNATIONAL INCBAX11493.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810623.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3967.00
0.01%
HENKEL AGHEN2701.00
0.01%
ACUITY INCAYI699.00
0.01%
CAVA GROUP INCCAVA2288.00
0.01%
MERLIN PROPERTIES REIT SAMRL11233.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR4069.00
0.01%
UMB FINANCIAL CORPUMBF1637.00
0.01%
QIAGEN NVQIA4742.00
0.01%
KEYERA CORPKEY5275.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT823.00
0.01%
COCHLEAR LTDCOH1572.00
0.01%
ASIAN PAINTS LTDASIANPAINT7963.00
0.01%
MEDIBANK PRIVATE LTDMPL62851.00
0.01%
SHISEIDO LTD49118857.00
0.01%
GNMA2 30YRG2MA70512364.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6775.00
0.01%
ABU DHABI ISLAMIC BANKADIB31242.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9482.00
0.01%
SIBANYE STILLWATER LTDSSW59685.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1671.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502368.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004237.00
0.01%
APTARGROUP INCATR1476.00
0.01%
IPSEN SAIPN1021.00
0.01%
PEARSON PLCPSON14342.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7592.00
0.01%
VIPER ENERGY INC CLASS AVNOM4261.00
0.01%
SUBSEA SASUBC6146.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1784.00
0.01%
MURPHY USA INCMUSA387.00
0.01%
PRIMERICA INCPRI732.00
0.01%
VALMONT INDS INCVMI452.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252079.00
0.01%
TALANX AGTLX1452.00
0.01%
GNMA2 30YRG2MA90132061.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1013652.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39840.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1099.00
0.01%
BIO TECHNE CORPTECH3483.00
0.01%
ALDAR PROPERTIESALDAR81747.00
0.01%
GAMES WORKSHOP GROUP PLCGAW760.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12938.00
0.01%
GNMA2 30YRG2MA73672219.00
0.01%
CAE INCCAE7064.00
0.01%
LIFCO CLASS BLIFCO B6141.00
0.01%
COLOPLAST BCOLO B2808.00
0.01%
BEIERSDORF AGBEI2149.00
0.01%
TREASURY BONDTBOND2497.00
0.01%
TREASURY BONDTBOND2472.00
0.01%
EASTMAN CHEMICALEMN2570.00
0.01%
MEBUKI FINANCIAL GROUP INC716722327.00
0.01%
SABIC AGRI-NUTRIENTS20204819.00
0.01%
PRIMORIS SERVICES CORPPRIM1217.00
0.01%
GNMA2 30YR TBA(REG C)G230J2124.00
0.01%
CMOC GROUP LTD399379698.00
0.01%
PHISON ELECTRONICS CORP82993499.00
0.01%
NKTNKT1337.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3357.00
0.01%
NNN REIT INCNNN4356.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS629.00
0.01%
IDEMITSU KOSAN LTD501919178.00
0.01%
ELEMENT SOLUTIONS INCESI5124.00
0.01%
TREASURY NOTETNOTE1967.00
0.01%
MOSAICMOS7092.00
0.01%
SCHINDLER HOLDING AGSCHN584.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1753.00
0.01%
RAKUTEN GROUP INC475537112.00
0.01%
LOCALIZA RENT A CAR SARENT319440.00
0.01%
NATURGY ENERGY GROUP SANTGY6190.00
0.01%
CHINA DEVELOPMENT BANKSDBC10931.00
0.01%
MASIMO CORPMASI1047.00
0.01%
FHMS_K749 A2FHMS_K749-A21965.00
0.01%
HUA HONG SEMICONDUCTOR LTD134716051.00
0.01%
COAL INDIA LTDCOALINDIA38452.00
0.01%
GNMA2 30YRG2MA77062077.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5605.00
0.01%
UGI CORPUGI4922.00
0.01%
COMPEQ MANUFACTURING LTD231321525.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1571.00
0.01%
OR ROYALTIES INCOR4612.00
0.01%
FNMA 30YR UMBSFNCB35162086.00
0.01%
CHINA DEVELOPMENT BANKSDBC11793.00
0.01%
ELDORADO GOLD CORPELD5204.00
0.01%
NITERRA LTD53343698.00
0.01%
GNMA2 30YRG2MA78291986.00
0.01%
TETRA TECH INCTTEK5981.00
0.01%
NESTLE INDIA LTDNESTLEIND14105.00
0.01%
OLD NATIONAL BANCORPONB7953.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG645.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS829.00
0.01%
NIPPON BUILDING FUND REIT INC8951211.00
0.01%
DISCOVERY LTDDSY11963.00
0.01%
CYTOKINETICS INCCYTK2804.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1247.00
0.01%
FHLMC 30YR UMBSFRRA76651929.00
0.01%
ARGAN INCAGX313.00
0.01%
CAPITAL POWER CORPCPX3725.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2297.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4342.00
0.01%
MANHATTAN ASSOCIATES INCMANH1372.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR3039.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544341.00
0.01%
CHINA DEVELOPMENT BANKSDBC12501.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621800.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9676.00
0.01%
GNMA2 30YR TBA(REG C)G230J1747.00
0.01%
SINGAPORE AIRLINES LTDC6L34331.00
0.01%
NANYA TECHNOLOGY CORP240825880.00
0.01%
FLUGHAFEN ZUERICH AGFHZN567.00
0.01%
DASSAULT AVIATION SAAM460.00
0.01%
FLUOR CORPFLR3696.00
0.01%
ARROW ELECTRONICS INCARW1172.00
0.01%
FNMA 30YR UMBSFNBV30132234.00
0.01%
IDACORP INCIDA1239.00
0.01%
SEMTECH CORPSMTC2085.00
0.01%
CIRRUS LOGIC INCCRUS1170.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5280.00
0.01%
KINSALE CAPITAL GROUP INCKNSL507.00
0.01%
KINGFISHER PLCKGF44346.00
0.01%
ESCO TECHNOLOGIES INCESE583.00
0.01%
HOCHTIEF AGHOT346.00
0.01%
LY CORP468969506.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R94627.00
0.01%
SPIRAX GROUP PLCSPX1846.00
0.01%
SAINSBURY(J) PLCSBRY37999.00
0.01%
FNMA 30YR UMBSFNCB32372011.00
0.01%
CAD CASHCAD2474.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1532.00
0.01%
WEST JAPAN RAILWAY90218824.00
0.01%
ELIA GROUP SAELI1113.00
0.01%
BANCO DE CHILECHILE935701.00
0.01%
MACRONIX INTERNATIONAL LTD233737586.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11559.00
0.01%
TECH MAHINDRA LTDTECHM11300.00
0.01%
FNMA 30YR UMBSFNCB31562170.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11260.00
0.01%
WESTERN ALLIANCEWAL2355.00
0.01%
CAPCOM LTD96978181.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1694.00
0.01%
FIRSTCASH HOLDINGS INCFCFS888.00
0.01%
HALOZYME THERAPEUTICS INCHALO2697.00
0.01%
CHORD ENERGY CORPCHRD1304.00
0.01%
DAI NIPPON PRINTING LTD79129512.00
0.01%
MINERAL RESOURCES LTDMIN4280.00
0.01%
OBIC LTD46846791.00
0.01%
KIRBY CORPKEX1243.00
0.01%
SK INC034730751.00
0.01%
FNMA 30YR UMBSFNCB39151788.00
0.01%
AUTOLIV INCALV1576.00
0.01%
FHLMC 30YR UMBSFRRJ56121709.00
0.01%
MATCH GROUP INCMTCH5318.00
0.01%
ITALGASIG14341.00
0.01%
GNMA2 30YRG2MB00261714.00
0.01%
INTERTEK GROUP PLCITRK3396.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130838074.00
0.01%
CHINA CITIC BANK CORP LTD H998171833.00
0.01%
GNMA2 30YRG2MA80431934.00
0.01%
HISCOX LTDHSX8181.00
0.01%
BXP INCBXP3294.00
0.01%
NORDEXNDX13244.00
0.01%
AMERICAN AIRLINES GROUP INCAAL15142.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641781.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11238.00
0.01%
VIASAT INCVSAT3060.00
0.01%
BID CORPORATION LTDBID6828.00
0.01%
HANMI SEMICONDUCTOR LTD042700903.00
0.01%
FOX CORP CLASS BFOX3160.00
0.01%
GNMA2 30YRG2MB06241687.00
0.01%
NICE LTDNICE1500.00
0.01%
SANMINA CORPSANM1230.00
0.01%
LG ELECTRONICS INC0665702168.00
0.01%
FNMA 30YR UMBSFNCB24692002.00
0.01%
IG GROUP HOLDINGS PLCIGG8827.00
0.01%
FNMA 30YR UMBSFNCB32351932.00
0.01%
EISAI LTD45235275.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880228870.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R115890.00
0.01%
KONECRANESKCR4763.00
0.01%
GNMA2 30YRG2MA97241718.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1591.00
0.01%
TREASURY BONDTBOND2731.00
0.01%
MAKITA CORP65864904.00
0.01%
MOLINA HEALTHCARE INCMOH1160.00
0.01%
RENAULT SARNO4650.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1220.00
0.01%
SBM OFFSHORE NVSBMO4095.00
0.01%
FRANKLIN RESOURCES INCBEN6867.00
0.01%
GNMA2 30YRG2MA84911674.00
0.01%
ANTERO MIDSTREAM CORPAM7594.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12408.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5724.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1540.00
0.01%
GNMA2 30YRG2MA99651679.00
0.01%
ASX LTDASX4478.00
0.01%
LKQ CORPLKQ5766.00
0.01%
BANCO DO BRASIL SABBAS335405.00
0.01%
LS ELECTRIC LTD010120317.00
0.01%
FHLMC 30YR UMBSFRRA54362085.00
0.01%
LOTTOMATICA GROUPLTMC5493.00
0.01%
HENRY SCHEIN INCHSIC2241.00
0.01%
FNMA 30YR UMBSFNCB33501992.00
0.01%
SPROUTS FARMERS MARKET INCSFM2233.00
0.01%
GNMA2 30YRG2MA68182040.00
0.01%
TREASURY BOND (OTR)TBOND1744.00
0.01%
LATAM AIRLINES GROUP SALTM5634955.00
0.01%
AGC INC52014490.00
0.01%
TREASURY BONDTBOND2255.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998107.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502061.00
0.01%
MP MATERIALS CORP CLASS AMP3089.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1645.00
0.01%
FNMA 30YR UMBSFNBV53551976.00
0.01%
TRYGTRYG7001.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI972.00
0.01%
FNMA 30YR UMBSFNCB33621879.00
0.01%
A O SMITH CORPAOS2510.00
0.01%
SVENSKA CELLULOSA BSCA B14139.00
0.01%
MITSUBISHI HC CAPITAL INC859317482.00
0.01%
AVOLTA AGAVOL2570.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16462.00
0.01%
CEZCEZ2975.00
0.01%
MAGNUM ICE CREAM NVMICC11341.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7533.00
0.01%
GETLINKGET7321.00
0.01%
SHOPRITE HOLDINGS LTDSHP9809.00
0.01%
DPM METALS INCDPM4347.00
0.01%
MAPLEBEAR INCCART4214.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177216585.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990128392.00
0.01%
CONAGRA BRANDS INCCAG10691.00
0.01%
SIMPSON MANUFACTURING INCSSD951.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN62369.00
0.01%
FNMA 30YR UMBSFNMA44661954.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4381.00
0.01%
MOLSON COORS BREWING CLASS BTAP3788.00
0.01%
JSW STEEL LTDJSWSTEEL12884.00
0.01%
GNMA2 30YRG2MA79871925.00
0.01%
FNMA 30YR UMBSFNCA77992032.00
0.01%
GNMA2 30YRG2MA87991694.00
0.01%
SEI INVESTMENTSSEIC2130.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3792.00
0.01%
NEXGEN ENERGY LTDNXE14333.00
0.01%
AGCO CORPAGCO1378.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1485.00
0.01%
AVENUE SUPERMARTS LTDDMART3497.00
0.01%
TREASURY NOTETNOTE1707.00
0.01%
YAMAHA MOTOR LTD727221629.00
0.01%
TEREX CORPTEX2608.00
0.01%
ROHM LTD69637182.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1610.00
0.01%
GNMA2 30YRG2MA68641986.00
0.01%
FNMA 30YR UMBSFNCA80251941.00
0.01%
EXOR NVEXO2061.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2826.00
0.01%
TRENT LTDTRENT3892.00
0.01%
INDUSTRIVARDEN AINDU A3100.00
0.01%
SOUTH BOW CORPSOBO4907.00
0.01%
INGREDION INCINGR1445.00
0.01%
YOKOGAWA ELECTRIC CORP68414769.00
0.01%
COMMERCIAL METALSCMC2543.00
0.01%
FOOD & LIFE COMPANIES LTD35632687.00
0.01%
TECHNIP ENERGIES NVTE3501.00
0.01%
XP CLASS A INCXP8263.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181836815.00
0.01%
BANK OF COMMUNICATIONS LTD H3328179597.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922007.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN1827.00
0.01%
CAR GROUP LTDCAR9378.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319022.00
0.01%
ORICA LTDORI10790.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161739.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2940.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10718.00
0.01%
CAPITALAND ASCENDAS REITCLAR80369.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ65435.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571658.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1405.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1242266.00
0.01%
DUTCH BROS INC CLASS ABROS2913.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9900.00
0.01%
MATADOR RESOURCESMTDR2679.00
0.01%
KIKKOMAN CORP280116688.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691613.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2085.00
0.01%
FHLMC 30YR UMBSFRRA60941880.00
0.01%
REALTEK SEMICONDUCTOR CORP237910095.00
0.01%
HEALTHEQUITY INCHQY1959.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1476.00
0.01%
EPAM SYSTEMS INCEPAM1233.00
0.01%
GNMA2 30YRG2MA64111673.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461966.00
0.01%
SAIPEMSPM33156.00
0.01%
FNMA 30YR UMBSFNCB22971861.00
0.01%
COMMERCE BANCSHARES INCCBSH3143.00
0.01%
JD HEALTH INTERNATIONAL INC661823997.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1451.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3344.00
0.01%
UK CONV GILT RegSUKT1200.00
0.01%
SILICON LABORATORIES INCSLAB756.00
0.01%
MGM RESORTS INTERNATIONALMGM4283.00
0.01%
PROSPERITY BANCSHARES INCPB2317.00
0.01%
ENERSYSENS845.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2497.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191718.00
0.01%
SENSETIME GROUP CLASS B INC20609916.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL79235.00
0.01%
LIG NEX1 LTD079550280.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8205.00
0.01%
NOV INCNOV8265.00
0.01%
ORMAT TECH INCORA1394.00
0.01%
ALPHA BANK SAALPHA34988.00
0.01%
FNMA 30YR UMBSFNMA43781942.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP55419.00
0.01%
UNICHARM CORP811325682.00
0.01%
WEICHAI POWER LTD H233841335.00
0.01%
FNMA 30YR UMBSFNCB68761536.00
0.01%
QUEBECOR INC CLASS BQBR.B3781.00
0.01%
ELISAELISA3196.00
0.01%
SARTORIUS PREF AGSRT3612.00
0.01%
JB HI-FI LTDJBH2927.00
0.01%
FNMAFNMA1788.00
0.01%
TREASURY BONDTBOND1484.00
0.01%
CAPSTONE COPPER CORPCS18317.00
0.01%
CELANESE CORPCE2467.00
0.01%
KOREA ELECTRIC POWER CORP0157605269.00
0.01%
JBS N V NV CLASS AJBS8644.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10472.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3030.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN305.00
0.01%
ISS A SISS4149.00
0.01%
GNMA2 30YRG2MA80981747.00
0.01%
SHIMANO INC73091436.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1551.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10484.00
0.01%
GNMA2 30YRG2MA85691560.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741509.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10204.00
0.01%
HENSOLDT AGHAG1611.00
0.01%
FNMA 15YR UMBSFNMA45821697.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10511.00
0.01%
RINGKJOBING LANDBOBANKRILBA632.00
0.01%
KESKO CLASS BKESKOB6739.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3477.00
0.01%
SONIC HEALTHCARE LTDSHL10957.00
0.01%
FHLMC 30YR UMBSFRRJ26631564.00
0.01%
AIXTRONAIXA3536.00
0.01%
YASKAWA ELECTRIC CORP65065290.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B36257.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1367.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1333.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831590.00
0.01%
FNMA 30YR UMBSFNMA40191814.00
0.01%
KOKUSAI ELECTRIC CORP65254236.00
0.01%
GNMA2 30YRG2MA96031594.00
0.01%
CHINA STEEL CORP2002246157.00
0.01%
FNMA 30YR UMBSFNBV30221908.00
0.01%
CHIBA BANK LTD833110865.00
0.01%
FEDERAL SIGNAL CORPFSS1370.00
0.01%
GNMA2 30YRG2MA78801870.00
0.01%
NEDBANK GROUP LTDNED9227.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R90904.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1556.00
0.01%
ACWA POWER CO20823340.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369231617.00
0.01%
MINEBEA MITSUMI INC64798871.00
0.01%
FNMA 30YR UMBSFNCB94831510.00
0.01%
REA GROUP LTDREA1323.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425077.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8833.00
0.01%
AISIN CORP725910698.00
0.01%
TIMKENTKR1454.00
0.01%
CIPLA LTDCIPLA11716.00
0.01%
INDUTRADEINDT6509.00
0.01%
KRYSTAL BIOTECH INCKRYS581.00
0.01%
GLAUKOS CORPGKOS1294.00
0.01%
SSR MINING INCSSRM4379.00
0.01%
HD HYUNDAI LTD267250899.00
0.01%
POOL CORPPOOL732.00
0.01%
ICG PLCICG6958.00
0.01%
FNMA 30YR UMBSFNCB76501449.00
0.01%
ASTRA INTERNATIONALASII424973.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821647.00
0.01%
AVANZA BANK HOLDINGAZA3751.00
0.01%
VICINITY CENTRESVCX87820.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061655.00
0.01%
BARRY CALLEBAUT AGBARN89.00
0.01%
MIDDLEBY CORPMIDD1063.00
0.01%
SEKISUI CHEMICAL LTD42048833.00
0.01%
JBT MAREL CORPJBTM1171.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953202.00
0.01%
ACCIONA SAANA554.00
0.01%
GNMA2 30YRG2MA97801490.00
0.01%
SCOUT24 NG241939.00
0.01%
TECHNOLOGY ONE LTDTNE7322.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3219.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031644.00
0.01%
GATX CORPGATX819.00
0.01%
QORVO INCQRVO1900.00
0.01%
BALFOUR BEATTY PLCBBY13628.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8997.00
0.01%
GPT GROUP STAPLED UNITSGPT46607.00
0.01%
UL SOLUTIONS INC CLASS AULS1772.00
0.01%
NEXON LTD36598761.00
0.01%
BRINKER INTERNATIONAL INCEAT981.00
0.01%
VOYA FINANCIAL INCVOYA2165.00
0.01%
TOPPAN HOLDINGS INC79115099.00
0.01%
HUB24 LTDHUB2345.00
0.01%
TERRENO REALTY REIT CORPTRNO2347.00
0.01%
LUMEN TECHNOLOGIES INCLUMN21197.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8485.00
0.01%
WILMAR INTERNATIONAL LTDF3447946.00
0.01%
NIPPON SANSO HOLDINGS CORP40914048.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4728.00
0.01%
FNMA 30YR UMBSFNCB55351499.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41296.00
0.01%
TREASURY BONDTBOND1857.00
0.01%
STORA ENSO CLASS RSTERV12404.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9404.00
0.01%
A P MOLLER MAERSKMAERSK A61.00
0.01%
THE SWATCH GROUP AGUHR638.00
0.01%
UK CONV GILT RegSUKT1239.00
0.01%
FRANCE (REPUBLIC OF)FRTR1594.00
0.01%
FNMA 30YR UMBSFNBU99291833.00
0.01%
GXO LOGISTICS INCGXO2626.00
0.01%
INDRA SISTEMAS SAIDR2402.00
0.01%
GNMA II 30YRG2MA90161485.00
0.01%
LARGAN PRECISION LTD30082069.00
0.01%
AURUBIS AGNDA748.00
0.01%
KFWKFW1488.00
0.01%
NISSAN CHEMICAL CORP40213663.00
0.01%
NOVATEK MICROELECTRONICS CORP303412035.00
0.01%
DCC PLCDCC2216.00
0.01%
GNMA2 30YRG2MA83461559.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF2337.00
0.01%
SANTANDER BANK POLSKA SASPL836.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN13138.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1022.00
0.01%
MARKETAXESS HOLDINGS INCMKTX835.00
0.01%
GNMA2 30YRG2MA84901472.00
0.01%
VALARIS LTDVAL1477.00
0.01%
ELIS SAELIS4847.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG1149.00
0.01%
GNMA2 30YRG2MB08161411.00
0.01%
SASOL LTDSOL12124.00
0.01%
SM ENERGYSM5099.00
0.01%
AEDIFICA NVAED1712.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12703.00
0.01%
LITHIA MOTORS INC CLASS ALAD556.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950136149.00
0.01%
CHINA MENGNIU DAIRY LTD231965909.00
0.01%
TATA POWER LTDTATAPOWER34222.00
0.01%
ALCHIP TECHNOLOGIES LTD36611621.00
0.01%
WISETECH GLOBAL LTDWTC4771.00
0.01%
JANUS HENDERSON GROUP PLCJHG2827.00
0.01%
SGH LTDSGH4753.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1295.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
ONO PHARMACEUTICAL LTD45289037.00
0.00%
REPLIGEN CORPRGEN1213.00
0.00%
FNMA 30YR UMBSFNMA53311437.00
0.00%
LEAR CORPLEA1163.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081440.00
0.00%
LPP SALPP24.00
0.00%
ECOPRO BM LTD2475401023.00
0.00%
HANOVER INSURANCE GROUP INCTHG812.00
0.00%
TREASURY BONDTBOND1403.00
0.00%
HEXCEL CORPHXL1740.00
0.00%
CHEWY INC CLASS ACHWY5470.00
0.00%
TREASURY BONDTBOND1902.00
0.00%
CHINA MERCHANTS BANK LTD A60003624942.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32061451.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2533.00
0.00%
GLOBAL UNICHIP CORP34431829.00
0.00%
STONEX GROUP INCSNEX1578.00
0.00%
FNB CORPFNB8194.00
0.00%
JERONIMO MARTINS SAJMT5880.00
0.00%
DR REDDYS LABORATORIES LTDDRREDDY11217.00
0.00%
COREBRIDGE FINANCIAL INCCRBG5788.00
0.00%
B2GOLD CORPBTO29388.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1733.00
0.00%
HKT TRUST AND HKT UNITS LTD682392181.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP510.00
0.00%
HYATT HOTELS CORP CLASS AH948.00
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211500.00
0.00%
JYSKE BANKJYSK1004.00
0.00%
ERIE INDEMNITY CLASS AERIE567.00
0.00%
UK CONV GILT RegSUKT1130.00
0.00%
BAJAJ AUTO LTDBAJAJ.AUTO1418.00
0.00%
SPAREBANK SR-NORGESB1NO6334.00
0.00%
MSA SAFETY INCMSA836.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322450.00
0.00%
ETIHAD ETISALAT70208045.00
0.00%
FHLMC 30YR UMBS SUPERFRSD65841551.00
0.00%
SSAB CLASS BSSAB B16737.00
0.00%
NOBLE CORPORATION PLCNE2833.00
0.00%
HANWHA SYSTEMS LTD2722101605.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #373JGB254141.00
0.00%
VALLEY NATIONALVLY10978.00
0.00%
EMS-CHEMIE HOLDING AGEMSN173.00
0.00%
AUD CASHAUD2015.00
0.00%
GNMA2 30YR PLATINUMG27869181584.00
0.00%
OPEN TEXT CORPOTEX6593.00
0.00%
VIBRA ENERGIA SAVBBR322789.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1233.00
0.00%
VOESTALPINE AGVOE2850.00
0.00%
INVESTEC PLCINVP16750.00
0.00%
CARMAX INCKMX3194.00
0.00%
EAGLE MATERIALS INCEXP721.00
0.00%
NIPPON PAINT HOLDINGS LTD461221803.00
0.00%
ARCHROCK INCAROC3951.00
0.00%
HORMEL FOODS CORPHRL6514.00
0.00%
FNMA 30YR UMBSFNCB94721420.00
0.00%
STANDARD LIFE PLCSDLF14294.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR8000.00
0.00%
BC VAUD NBCVN859.00
0.00%
PLANET FITNESS INC CLASS APLNT1903.00
0.00%
FRANCE (REPUBLIC OF)FRTR1212.00
0.00%
INFRATIL LTDIFT20416.00
0.00%
QANTAS AIRWAYS LTDQAN21433.00
0.00%
GNMA2 30YRG2MA67091626.00
0.00%
GNMA2 30YRG2MA85661516.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816933.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7983.00
0.00%
SEIBU HOLDINGS INC90244981.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4894.00
0.00%
GATES INDUSTRIAL PLCGTES5718.00
0.00%
NEXTDC LTDNXT15014.00
0.00%
FNMA 30YR UMBSFNCB46731429.00
0.00%
POWER FINANCE CORPORATION LTDPFC31005.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R233012.00
0.00%
SEALED AIR CORPSEE3317.00
0.00%
GLACIER BANCORP INCGBCI2951.00
0.00%
FNMA 30YR UMBSFNMA42101631.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2310.00
0.00%
POWELL INDUSTRIES INCPOWL640.00
0.00%
UNITED BANKSHARES INCUBSI3200.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM689.00
0.00%
AZRIELI GROUP LTDAZRG993.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB221260.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP53771.00
0.00%
TELUST11025.00
0.00%
FNMA 30YR UMBSFNMA47331426.00
0.00%
SANDFIRE RESOURCES LTDSFR10839.00
0.00%
GREATLAND RESOURCES LTDGGP12905.00
0.00%
BANQUE SAUDI FRANSI105025871.00
0.00%
OPC ENERGY LTDOPCE3893.00
0.00%
MGIC INVESTMENT CORPMTG5054.00
0.00%
PORTLAND GENERAL ELECTRICPOR2580.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2061.00
0.00%
SANRIO LTD813621724.00
0.00%
PANDORAPNDORA1877.00
0.00%
FNMA 30YR UMBSFNCB92171349.00
0.00%
FNMA 30YR UMBSFNMA45121624.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2982.00
0.00%
CAPITALAND INVESTMENT LTD9CI62474.00
0.00%
TEMENOS AGTEMN1500.00
0.00%
MERITZ FINANCIAL GROUP INC1380401725.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339194084.00
0.00%
ENN ENERGY HOLDINGS LTD268816415.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050847.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111689.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1419.00
0.00%
SONY FINANCIAL GROUP INC8729147598.00
0.00%
KYOTO FINANCIAL GROUP INC58444838.00
0.00%
CLAL INSURANCE ENTERPRISES LTDCLIS1967.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1085.00
0.00%
NITORI HOLDINGS LTD98438908.00
0.00%
G MINING VENTURES CORPGMIN3708.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8750.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1407.00
0.00%
VSE CORPVSEC649.00
0.00%
AMKOR TECHNOLOGY INCAMKR2609.00
0.00%
HAIER SMART HOME CLASS H LTD H669050833.00
0.00%
REDE DOR SAO LUIZ SARDOR317175.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1209.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1292.00
0.00%
LI NING LTD233148934.00
0.00%
IVANHOE MINES LTD CLASS AIVN17231.00
0.00%
AEROVIRONMENT INCAVAV730.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1103.00
0.00%
TREASURY BONDTBOND1771.00
0.00%
TELEFONICA BRASIL SAVIVT316433.00
0.00%
PRO MEDICUS LTDPME1459.00
0.00%
CSG CLASS A NVCSG4649.00
0.00%
JAPAN POST INSURANCE LTD718113159.00
0.00%
ORLA MINING LTDOLA7662.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381681.00
0.00%
FNMA 15YR UMBSFNMA45661510.00
0.00%
MATSUKIYOKARA30888384.00
0.00%
RAYONIER REIT INCRYN6379.00
0.00%
MTR CORPORATION CORP LTD6631772.00
0.00%
FNMA 15YR UMBSFNMA45351503.00
0.00%
KINDEN CORP19442902.00
0.00%
AAON INCAAON1552.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2335.00
0.00%
ITALY (REPUBLIC OF)BTPS1173.00
0.00%
CHINA DEVELOPMENT BANKSDBC8720.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701322.00
0.00%
LINCOLN NATIONAL CORPLNC3797.00
0.00%
FHLMC 30YR UMBSFRQE58691384.00
0.00%
ETERNAL LTDETERNAL51436.00
0.00%
CRODA INTERNATIONAL PLCCRDA3352.00
0.00%
IMCD NVIMCD1278.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1324.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1350.00
0.00%
ZALANDOZAL5282.00
0.00%
BEIJER REF CLASS BBEIJ B9126.00
0.00%
GNMA2 30YRG2MA88781348.00
0.00%
ESSENT GROUP LTDESNT2205.00
0.00%
VF CORPVFC7537.00
0.00%
UK CONV GILT RegSUKT998.00
0.00%
ESAB CORPESAB1309.00
0.00%
CHURCHILL DOWNS INCCHDN1519.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1673.00
0.00%
CAMTEK LTDCAMT836.00
0.00%
WHITBREAD PLCWTB4026.00
0.00%
GENPACT LTDG3633.00
0.00%
EDENREDEDEN6345.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3124.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1473.00
0.00%
GUNMA BANK LTD83349275.00
0.00%
LANDSTAR SYSTEM INCLSTR781.00
0.00%
NGK CORP53334843.00
0.00%
SINO LAND LTD8387937.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084554.00
0.00%
ZIJIN MINING GROUP LTD A60189926334.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25470.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785579.00
0.00%
AAKAAK5055.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8714.00
0.00%
CHINA DEVELOPMENT BANKSDBC8491.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8475.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581447.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3497.00
0.00%
TXNM ENERGY INCTXNM2248.00
0.00%
EUROPEAN INVESTMENT BANKEIB1359.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS405.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1133.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1285.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3720.00
0.00%
HACHIJUNI NAGANO BANK LTD83599851.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R28086.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB224342.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1151.00
0.00%
FNMA 30YR UMBSFNCB60821306.00
0.00%
GAP INCGAP5203.00
0.00%
DB ISLAMIC BANKDIB61532.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121395.00
0.00%
RENK GROUP AGR3NK2033.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2241.00
0.00%
PLEXUS CORPPLXS603.00
0.00%
INDUS TOWERS LTDINDUSTOWER27764.00
0.00%
CELSIUS HOLDINGS INCCELH3665.00
0.00%
NEW JERSEY RESOURCES CORPNJR2313.00
0.00%
AL SYDBANKALSYDB1550.00
0.00%
GJENSIDIGE FORSIKRINGGJF4884.00
0.00%
VARUN BEVERAGES LTDVBL28916.00
0.00%
INNOLUX CORP3481158834.00
0.00%
FNMA 30YR UMBSFNMA46001429.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20378.00
0.00%
WINWAY TECHNOLOGY LTD6515535.00
0.00%
LUPIN LTDLUPIN5304.00
0.00%
POLAND (REPUBLIC OF)POLGB5567.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT1122.00
0.00%
TREASURY BONDTBOND1318.00
0.00%
GNMA2 30YRG2MA80441414.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13782.00
0.00%
PHARMAESSENTIA CORP64466411.00
0.00%
BMW PREF AGBMW31354.00
0.00%
GNMA2 30YRG2MA57111321.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952168.00
0.00%
AUTOTRADER GROUP PLCAUTO20175.00
0.00%
SUZANO SASUZB314036.00
0.00%
VERBUND AGVER1712.00
0.00%
LAMB WESTON HOLDINGS INCLW3128.00
0.00%
CHINA DEVELOPMENT BANKSDBC8928.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2829.00
0.00%
ENPRO INCNPO475.00
0.00%
FNMA 30YR UMBSFNMA53851369.00
0.00%
PAYCOM SOFTWARE INCPAYC1101.00
0.00%
SHIMADZU CORP77015329.00
0.00%
FHLMC 30YR UMBSFRRJ27461280.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1883.00
0.00%
JFE HOLDINGS INC541110877.00
0.00%
ALKERMESALKS3719.00
0.00%
FNMA 30YR UMBSFNMA43251586.00
0.00%
SCHRODERS PLCSDR16610.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601383.00
0.00%
CITIC LTD26782717.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE340561.00
0.00%
BILIBILI INC96265348.00
0.00%
PTC THERAPEUTICS INCPTCT1809.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1109.00
0.00%
SK TELECOM LTD0176702127.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743422.00
0.00%
WESTGOLD RESOURCES LTDWGX26833.00
0.00%
SUMITOMO CHEMICAL LTD400536599.00
0.00%
CHEMED CORPCHE325.00
0.00%
BILFINGERGBF987.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131878.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1190.00
0.00%
PERSEUS MINING LTDPRU32015.00
0.00%
OMRON CORP66454375.00
0.00%
SANDS CHINA LTD192857111.00
0.00%
GALENICA AGGALE1101.00
0.00%
BLACK HILLS CORPBKH1731.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16430.00
0.00%
TOKYU CORP900510488.00
0.00%
SULZER AGSUN589.00
0.00%
DOOSAN CORP000150156.00
0.00%
TREASURY BONDTBOND1705.00
0.00%
RAMELIUS RESOURCES LTDRMS44058.00
0.00%
SPIRE INCSR1355.00
0.00%
ALK-ABELLO CLASS BALK B3936.00
0.00%
INDIAN HOTELS LTDINDHOTEL18483.00
0.00%
BALCHEM CORPBCPC730.00
0.00%
LION FINANCE GROUP PLCBGEO875.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281410.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031230.00
0.00%
UFP INDUSTRIES INCUFPI1336.00
0.00%
GLANBIA PLCGL96164.00
0.00%
DYNO NOBEL LTDDNL53642.00
0.00%
KAWASAKI KISEN LTD91077664.00
0.00%
HANCOCK WHITNEY CORPHWC1886.00
0.00%
FHMS_K150 A2FHMS_K150-A21310.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2471.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI52624.00
0.00%
GNMA2 30YRG2MA99631297.00
0.00%
VERSANT MEDIA GROUP INCVSNT3275.00
0.00%
SONOCO PRODUCTSSON2262.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8579.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB221181.00
0.00%
CNX RESOURCES CORPCNX3265.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1310.00
0.00%
RAIA DROGASILRADL327415.00
0.00%
FNMA 30YR UMBSFNMA43551546.00
0.00%
FTI CONSULTING INCFCN694.00
0.00%
KING SLIDE WORKS LTD20591203.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1480.00
0.00%
FHLMC 30YR UMBSFRRJ22131221.00
0.00%
FNMA 30YR UMBSFNMA50711260.00
0.00%
GRUPO CIBEST SACIBEST5344.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5433.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133620204.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8403.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251293.00
0.00%
AVANTOR INCAVTR15641.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16145.00
0.00%
DIETEREN (D) SADIE631.00
0.00%
POLAND (REPUBLIC OF)POLGB4882.00
0.00%
RAMSAY HEALTH CARE LTDRHC4381.00
0.00%
ARCA CONTINENTALAC*10358.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3341.00
0.00%
KITE REALTY GROUP TRUST REITKRG4965.00
0.00%
BURBERRY GROUP PLCBRBY8146.00
0.00%
WEX INCWEX786.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661352.00
0.00%
CHINA TOWER CORP LTD H78889398.00
0.00%
FHLMC 30YR UMBSFRRA23901503.00
0.00%
TAIWAN MOBILE LTD304536011.00
0.00%
PIPER SANDLER COMPANIESPIPR1523.00
0.00%
TREASURY BONDTBOND1622.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8260.00
0.00%
ABERDEEN GROUP PLCABDN45610.00
0.00%
LOTES LTD35331764.00
0.00%
AVNET INCAVT1877.00
0.00%
REMGRO LTDREM10043.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117169133.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1244.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772981.00
0.00%
ATHABASCA OIL CORPATH16488.00
0.00%
ONE GAS INCOGS1376.00
0.00%
GDS HOLDINGS LTD CLASS A969823894.00
0.00%
RLI CORPRLI2106.00
0.00%
FNMA 30YR UMBSFNCB94811207.00
0.00%
CAESARS ENTERTAINMENT INCCZR4598.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011201.00
0.00%
GRANITE CONSTRUCTION INCGVA980.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814993.00
0.00%
GNMA2 30YRG2MA71351488.00
0.00%
PLUS500 LTDPLUS2215.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481339.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8167.00
0.00%
BOLLOREBOL20904.00
0.00%
HYUNDAI MOTOR S2 PREF005387735.00
0.00%
EMEMORY TECHNOLOGY INC35291336.00
0.00%
PB FINTECH LTDPOLICYBZR7598.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33249.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1051.00
0.00%
ALLEGRO SAALE16684.00
0.00%
CHINA DEVELOPMENT BANKSDBC7840.00
0.00%
GNMA2 30YRG2MA78811424.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7870.00
0.00%
DOWNER EDI LTDDOW21444.00
0.00%
RITHM CAPITAL CORPRITM12522.00
0.00%
SALMARSALM2019.00
0.00%
WHITEHAVEN COAL LTDWHC20252.00
0.00%
IVECO GROUP NVIVG5447.00
0.00%
ATCO LTD CLASS IACO.X2441.00
0.00%
CEMBRA MONEY BANK AGCMBN966.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT903.00
0.00%
WUXI APPTEC LTD H23597681.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6616.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3389.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1408.00
0.00%
AMPOL LTDALD5384.00
0.00%
FNMA 30YR UMBSFNMA44641572.00
0.00%
ALLREAL HOLDING AGALLN424.00
0.00%
MYCRONICMYCR4808.00
0.00%
LANTHEUS HOLDINGS INCLNTH1521.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4075.00
0.00%
GETINGE BGETI B5824.00
0.00%
SCORSCR3288.00
0.00%
ARCOSA INCACA1105.00
0.00%
EDP RENOVAVEIS SAEDPR7396.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815570.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1771.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11611.00
0.00%
COMCAST CORPORATION 144ACMCSA1239.00
0.00%
MATSON INCMATX702.00
0.00%
VALLOUREC SAVK4716.00
0.00%
FHLMC 30YR UMBSFRRA71311361.00
0.00%
AMUNDI SAAMUN1374.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB208321.00
0.00%
LYFT INC CLASS ALYFT8968.00
0.00%
FNMA 30YR UMBSFNCB75081168.00
0.00%
IYOGIN HOLDINGS INC58305904.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3191.00
0.00%
MURPHY OIL CORPMUR3077.00
0.00%
METHANEX CORPMX1955.00
0.00%
ASMPT LTD5228482.00
0.00%
ANDRITZ AGANDR1611.00
0.00%
PERSIMMON PLCPSN7603.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB210700.00
0.00%
MEIJI HOLDINGS LTD22694742.00
0.00%
MAN GROUP PLCEMG33915.00
0.00%
SEATRIUM5E262530.00
0.00%
ETSY INCETSY2224.00
0.00%
NEXSTAR MEDIA GROUP INCNXST654.00
0.00%
FNMA 30YR UMBSFNCB16301404.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701246.00
0.00%
BIG SHOPPING CENTERS LTDBIG515.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214875.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677065877.00
0.00%
VONTIER CORPVNT3247.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3415.00
0.00%
FEDERAL BANK LTDFEDERALBNK38966.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371216.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON93415.00
0.00%
GNMA2 30YRG2MA96051179.00
0.00%
TREND MICRO INC47043438.00
0.00%
BKW N AGBKW588.00
0.00%
AXFOODAXFO3469.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1327060.00
0.00%
NEXANS SANEX801.00
0.00%
MACERICH REITMAC5769.00
0.00%
THK LTD64813561.00
0.00%
FREENET AGFNTN3706.00
0.00%
TREASURY NOTE (OLD)TNOTE1202.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68877832.00
0.00%
APR LTD278470522.00
0.00%
A2AA2A40336.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB191855.00
0.00%
WIPRO LTDWIPRO54067.00
0.00%
ALMARAI228010425.00
0.00%
AMERIS BANCORPABCB1446.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29134422.00
0.00%
FNMA 30YR UMBSFNCB18041451.00
0.00%
AXOS FINANCIAL INCAX1273.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E21013.00
0.00%
TELEFLEX INCTFX995.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134487.00
0.00%
TOKYO OHKA KOGYO LTD41862140.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY69975.00
0.00%
CLEVELAND CLIFFS INCCLF13081.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7910.00
0.00%
MOHAWK INDUSTRIES INCMHK1170.00
0.00%
HOME BANCSHARES INCHOMB4195.00
0.00%
ASHOK LEYLAND LTDASHOKLEY63483.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745160.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1208.00
0.00%
NEMETSCHEKNEM1544.00
0.00%
BARRATT REDROW PLCBTRW32701.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031440.00
0.00%
BIOMERIEUX SABIM1086.00
0.00%
LEG IMMOBILIEN NLEG1666.00
0.00%
AUTONATION INCAN597.00
0.00%
CALIFORNIA RESOURCES CORPCRC1770.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061164.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311326.00
0.00%
NISSAN MOTOR LTD720151010.00
0.00%
GEORG FISCHER AGGF2207.00
0.00%
CHINA YANGTZE POWER LTD A60090030159.00
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BIO RAD LABORATORIES INC CLASS ABIO417.00
0.00%
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0.00%
FHLMC 30YR UMBSFRRA46521432.00
0.00%
MONDI PLCMNDI9968.00
0.00%
MBANK SAMBK339.00
0.00%
THYSSENKRUPP AGTKA11776.00
0.00%
FORMOSA PLASTICS CORP130178538.00
0.00%
EMPIRE LTD CLASS AEMP.A3186.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658185619.00
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HYUNDAI GLOVIS LTD086280780.00
0.00%
AZIMUT HOLDINGAZM2863.00
0.00%
ENERGY FUELS INCEFR6354.00
0.00%
TIS INC36265202.00
0.00%
EVONIK INDUSTRIES AGEVK5952.00
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3SBIO INC153038504.00
0.00%
SK INNOVATION LTD0967701424.00
0.00%
STANDARDAEROSARO4349.00
0.00%
ARIS MINING CORPARIS5642.00
0.00%
ONEX CORPONEX1561.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14821.00
0.00%
ASAHI INTECC LTD77474999.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5782.00
0.00%
GNMA2 30YRG2MA64091289.00
0.00%
ZENSHO HOLDINGS LTD75501942.00
0.00%
UK CONV GILT RegSUKT857.00
0.00%
MOBIMO HOLDING AGMOBN242.00
0.00%
SERCO GROUP PLCSRP28825.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594759.00
0.00%
ATMUS FILTRATION TECHNOLOGIES INCATMU1830.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1175.00
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FNMA 15YR UMBSFNMA45361252.00
0.00%
KBC ANCORA NVKBCA1300.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14642.00
0.00%
NEWMARKET CORPNEU179.00
0.00%
CENTERRA GOLD INCCG6082.00
0.00%
FHLMC 30YR UMBSFRQB56081361.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB195350.00
0.00%
FRONTLINE PLCFRO3210.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21147.00
0.00%
ADANI POWER LTDADANIPOWER62953.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241355.00
0.00%
BAYCURRENT INC65323748.00
0.00%
SODEXO SASW2130.00
0.00%
CASTELLUMCAST9177.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18369.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB198177.00
0.00%
BRUNSWICK CORPBC1491.00
0.00%
VODACOM GROUP LTDVOD12618.00
0.00%
DRAX GROUP PLCDRX9574.00
0.00%
NORTHLAND POWER INCNPI6563.00
0.00%
DISCOVERY SILVER CORPDSV16723.00
0.00%
TSURUHA HOLDINGS INC33917289.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1716.00
0.00%
TOHO (TOKYO) LTD960210791.00
0.00%
BOYD GAMING CORPBYD1326.00
0.00%
TOYO SUISAN LTD28751625.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934694.00
0.00%
MITSUI CHEMICALS INC41838638.00
0.00%
UMICORE SAUMI5516.00
0.00%
AKBANK AAKBNK.E66969.00
0.00%
CANADA (GOVERNMENT OF)CAN1549.00
0.00%
FNMA 30YR UMBSFNCA60201282.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824269.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME12110.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3103.00
0.00%
UK CONV GILT RegSUKT1086.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10853.00
0.00%
GNMA2 30YRG2MB09371119.00
0.00%
QUBE HOLDINGS LTDQUB32102.00
0.00%
AURIZON HOLDINGS LTDAZJ38809.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21296.00
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BANCO BRADESCO SABBDC333285.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191958036.00
0.00%
77 BANK LTD83415259.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873812.00
0.00%
ICL GROUP LTDICL21146.00
0.00%
AGL ENERGY LTDAGL16685.00
0.00%
KODIAK GAS SERVICES INCKGS1872.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995069.00
0.00%
GENESIS MINERALS LTDGMD24137.00
0.00%
BSE LTDBSE3294.00
0.00%
RALLIANT CORPRAL2541.00
0.00%
CHINA DEVELOPMENT BANKSDBC7100.00
0.00%
FLSMIDTH AND CO CLASS BFLS1356.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR89857.00
0.00%
ENTAIN PLCENT14282.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1378.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031083.00
0.00%
UK CONV GILT RegSUKT1192.00
0.00%
WAREHOUSES DE PAUW NVWDP3979.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041202.00
0.00%
MERIDIAN ENERGY LTDMEL34437.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2683.00
0.00%
CROCS INCCROX1152.00
0.00%
MACYS INCM6097.00
0.00%
BANK OZKOZK2353.00
0.00%
TAIWAN CEMENT LTD1101139597.00
0.00%
LG CORP0035501789.00
0.00%
GENTEX CORPGNTX5021.00
0.00%
KBR INCKBR2912.00
0.00%
FNMA 15YR UMBSFNMA44041177.00
0.00%
FHLMC 30YR UMBSFRQD57481369.00
0.00%
BELDEN INCBDC901.00
0.00%
VENTURE CORPORATION LTDV038998.00
0.00%
BANK ALBILAD114015597.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR955.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2755.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5511.00
0.00%
NORDNETSAVE3215.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2875.00
0.00%
J.FRONT RETAILING LTD30866813.00
0.00%
PCCW LTD8145772.00
0.00%
TAIYO YUDEN LTD69763490.00
0.00%
GNMA2 30YRG2MA77681233.00
0.00%
REGIS RESOURCES LTDRRL21267.00
0.00%
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DAVITA INCDVA745.00
0.00%
ADNOC GAS PLCADNOCGAS124078.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471355.00
0.00%
TRIPOD TECHNOLOGY CORP30449455.00
0.00%
IGO LTDIGO18868.00
0.00%
GNMA2 30YRG2MA89461127.00
0.00%
LOOMIS CLASS BLOOMIS2284.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3604.00
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FHLMC 30YR UMBSFRSD05001218.00
0.00%
POSCO FUTURE M LTD003670743.00
0.00%
VALIANT HOLDING AGVATN489.00
0.00%
ADVANTECH LTD23959988.00
0.00%
YOKOHAMA RUBBER LTD51012682.00
0.00%
SAMSUNG E&A LTD0280503194.00
0.00%
FNMA 30YR UMBSFNCB90091057.00
0.00%
ARKEMA SAAKE1571.00
0.00%
SIG GROUP N AGSIGN7201.00
0.00%
LOUISIANA PACIFIC CORPLPX1453.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14813.00
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SPAIN (KINGDOM OF)SPGB920.00
0.00%
CORE NATURAL RESOURCES INCCNR1154.00
0.00%
KION GROUP AGKGX2086.00
0.00%
FNMA 30YR UMBSFNMA40771336.00
0.00%
INDUSIND BANK LTDINDUSINDBK12085.00
0.00%
ARAB NATIONAL BANK108018736.00
0.00%
GEDEON RICHTERRICHTER2784.00
0.00%
BUZZIBZU1984.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH6857.00
0.00%
TRAVEL LEISURETNL1475.00
0.00%
USS LTD47329605.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317338.00
0.00%
NIKKON HOLDINGS LTD90723475.00
0.00%
GRAND CANYON EDUCATION INCLOPE634.00
0.00%
FNMA 30YR UMBSFNBU99051336.00
0.00%
CITIC SECURITIES COMPANY LTD H603033781.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3966.00
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AEROPORTS DE PARIS SAADP789.00
0.00%
RIGHTMOVE PLCRMV18303.00
0.00%
GNMA2 30YRG2MA84881142.00
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UK CONV GILT RegSUKT840.00
0.00%
SWIRE PACIFIC LTD A199907.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2698.00
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CASH COLLATERAL GSCFT JPYGSCFT172147.00
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CITY DEVELOPMENTS LTDC0916091.00
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SEMBCORP INDUSTRIES LTDU9620489.00
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YAKULT HONSHA LTD22676179.00
0.00%
CHAILEASE HOLDING LTD587131387.00
0.00%
AALBERTS NVAALB2912.00
0.00%
SKYLARK HOLDINGS LTD31975020.00
0.00%
KNIFE RIVER CORPKNF1299.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1162015.00
0.00%
NEPI ROCKCASTLE NVNRP12644.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2834.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2477.00
0.00%
HORIBA LTD6856863.00
0.00%
WT MICROELECTRONICS LTD303614632.00
0.00%
MISUMI GROUP INC99625772.00
0.00%
FLATEXDEGIRO NFTK2767.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB176429.00
0.00%
DB INSURANCE LTD005830942.00
0.00%
BDO UNIBANK INCBDO51932.00
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JIANGXI COPPER LTD H35822251.00
0.00%
WINGSTOP INCWING637.00
0.00%
ITALY (REPUBLIC OF)BTPS918.00
0.00%
UK CONV GILT RegSUKT778.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD725.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1052.00
0.00%
GANFENG LITHIUM LTD H177210894.00
0.00%
KYUSHU ELECTRIC POWER INC95089161.00
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PING AN INSURANCE (GROUP) OF CHINA60131812286.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1128.00
0.00%
LAUREATE EDUCATION INCLAUR3021.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS894.00
0.00%
FRANCE (REPUBLIC OF)FRTR924.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH73054.00
0.00%
FNMA 30YR UMBSFNCB60041042.00
0.00%
TOKYO TATEMONO LTD88044343.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1100.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ7884.00
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TREASURY NOTE (OTR)TNOTE1062.00
0.00%
TREASURY BONDTBOND1186.00
0.00%
VAIL RESORTS INCMTN820.00
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AAR CORPAIR879.00
0.00%
IHH HEALTHCAREIHH47825.00
0.00%
OPTION CARE HEALTH INCOPCH3640.00
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GNMA2 30YRG2MB07481016.00
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DR ING HC F PORSCHE PRF AGP9112227.00
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SAM CHUN DANG PHARM LTD000250322.00
0.00%
ALLFUNDS GROUP PLCALLFG10581.00
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LAND MARK CORP30811647.00
0.00%
RUBISRUI2541.00
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ROYAL UNIBREWRBREW1208.00
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PEGATRON CORP493842159.00
0.00%
TOTO LTD53322933.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481057.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781288.00
0.00%
CRANSWICK PLCCWK1479.00
0.00%
JOHNSON MATTHEY PLCJMAT3925.00
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FINANCIERE DE TUBIZE SATUB406.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821014.00
0.00%
WARRIOR MET COAL INCHCC1181.00
0.00%
HULIC LTD30038644.00
0.00%
TWD CASHTWD33447.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1423099.00
0.00%
MELISRON LTDMLSR797.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435808.00
0.00%
SHUFERSAL LTDSAE7078.00
0.00%
RADIAN GROUP INCRDN3044.00
0.00%
GNMA2 30YRG2MA89481034.00
0.00%
K+S N AGSDF5679.00
0.00%
M3 INC24139892.00
0.00%
MYR GROUP INCMYRG350.00
0.00%
FRANCE (REPUBLIC OF)FRTR920.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR846.00
0.00%
ALASKA AIR GROUP INCALK2629.00
0.00%
CARNIVAL PLCCCL3762.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R16064.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21186.00
0.00%
FORTUNA MINING CORPFVI9929.00
0.00%
VEND MARKETPLACES ASAVEND4044.00
0.00%
TG THERAPEUTICS INCTGTX3063.00
0.00%
FNMA 30YR UMBSFNCB64301034.00
0.00%
KOBE STEEL LTD54068371.00
0.00%
KONINKLIJKE VOPAK NVVPK1998.00
0.00%
CAPRICORN METALS LTD DEFCMM12083.00
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AYVENS SAAYV8197.00
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GERDAU PREF SAGGBR426064.00
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FORMOSA CHEMICALS & FIBRE CORP132673565.00
0.00%
HOTAI MOTOR LTD22076692.00
0.00%
CTS EVENTIM AGEVD1680.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16495.00
0.00%
BHARAT FORGE LTDBHARATFORG5418.00
0.00%
UNICAJA BANCO SAUNI32639.00
0.00%
BOOT BARN HOLDINGS INCBOOT685.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1140.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751086.00
0.00%
AMADA LTD61136979.00
0.00%
CHINA RESOURCES POWER LTD83643165.00
0.00%
WIX.COM LTDWIX1397.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601043.00
0.00%
TAKASHIMAYA LTD82338191.00
0.00%
K92 MINING INCKNT5715.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO17892.00
0.00%
HUBER & SUHNER AGHUBN424.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288106826.00
0.00%
JGC HOLDINGS CORP19636011.00
0.00%
TOYO TIRE CORP51054010.00
0.00%
SPAIN (KINGDOM OF)SPGB908.00
0.00%
SUZLON ENERGY LTDSUZLON215481.00
0.00%
DENISON MINES CORPDML29287.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021905.00
0.00%
MITSUBISHI MATERIALS CORP57112899.00
0.00%
MAZDA MOTOR CORP726115206.00
0.00%
FNMA 30YR UMBSFNMA52701036.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474277.00
0.00%
VENTIA SERVICES GROUP LTDVNT27645.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360613128.00
0.00%
CSW INDUSTRIALS INCCSW371.00
0.00%
MATTEL INCMAT7127.00
0.00%
DELEK GROUP LTDDLEKG314.00
0.00%
DEXUS STAPLED UNITSDXS24637.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346299.00
0.00%
SYENSQO NVSYENS1748.00
0.00%
UNITED INTEGRATED SERVICES LTD24043610.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3650.00
0.00%
BRL CASHBRL5241.00
0.00%
STELLA JONES INCSJ1653.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI931.00
0.00%
CGN POWER LTD H1816233036.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8530.00
0.00%
SUMCO CORP34368564.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5981.00
0.00%
PAYLOCITY HOLDING CORPPCTY1001.00
0.00%
BAYTEX ENERGY CORPBTE24687.00
0.00%
BADGER METER INCBMI664.00
0.00%
BROWN FORMAN CORP CLASS BBFB3813.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3523.00
0.00%
PAN AFRICAN RESOURCES PLCPAF48459.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R227195.00
0.00%
MOELIS CLASS AMC1662.00
0.00%
FHLMC 30YR UMBSFRRA87911025.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2847.00
0.00%
ASSOCIATED BANCORPASB3752.00
0.00%
MDA SPACE LTDMDA3470.00
0.00%
MDU RESOURCES GROUP INCMDU4604.00
0.00%
OTSUKA CORP47685108.00
0.00%
SAGAX CLASS BSAGA B5172.00
0.00%
UIPATH INC CLASS APATH9820.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1416.00
0.00%
BHARAT PETROLEUM LTDBPCL31683.00
0.00%
ITALY (REPUBLIC OF)BTPS872.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481146.00
0.00%
UOL GROUP LTDU1412708.00
0.00%
MANDATUMMANTA11864.00
0.00%
ENEVA SAENEV320141.00
0.00%
NITTO BOSEKI LTD3110649.00
0.00%
SANWA HOLDINGS CORP59294308.00
0.00%
VALVOLINE INCVVV2920.00
0.00%
SECTRA CLASS BSECT B3904.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6592.00
0.00%
SPAIN (KINGDOM OF)SPGB930.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI1013.00
0.00%
MAPFRE SAMAP21445.00
0.00%
VAULT MINERALS LTDVAU31744.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8748.00
0.00%
VALMET CORPVALMT3369.00
0.00%
PENNON GROUP PLCPNN13572.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1035.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963254.00
0.00%
AVIS BUDGET GROUP INCCAR388.00
0.00%
HUHTAMAKIHUH1V2993.00
0.00%
BRINKSBCO953.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2214.00
0.00%
FHLMC 30YR UMBSFRRA9378999.00
0.00%
HIROGIN HOLDINGS INC73378447.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33460.00
0.00%
BANK OF AMERICA CORPBAC1026.00
0.00%
SUMITOMO FORESTRY LTD191110929.00
0.00%
INPOST SAINPST5692.00
0.00%
SHANGHAI COMMERCIAL LTD587680727.00
0.00%
FNMA 30YR UMBSFNCB8534988.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6517.00
0.00%
CLEAR SECURE INC CLASS AYOU1997.00
0.00%
OSI SYSTEMS INCOSIS349.00
0.00%
MOL HUNGARIAN OIL AND GASMOL8085.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6402.00
0.00%
FNMA 30YR UMBSFNBR40961230.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2655.00
0.00%
NOVANTA INCNOVT820.00
0.00%
HASEKO CORP18085323.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB176154.00
0.00%
CREDIT SAISON LTD82533551.00
0.00%
KAMIGUMI LTD93642840.00
0.00%
ENAGAS SAENG5028.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1049.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8748.00
0.00%
ENVISTA HOLDINGS CORPNVST3758.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3473.00
0.00%
MODEC INC62691085.00
0.00%
JINDAL STEEL LTDJINDALSTEL7639.00
0.00%
CONVATEC GROUP PLCCTEC33129.00
0.00%
FHMS_K100 A2FHMS_K100-A21048.00
0.00%
FNMA 30YR UMBSFNCB60651004.00
0.00%
FNMA 30YR UMBSFNCB41171082.00
0.00%
UK CONV GILT RegSUKT895.00
0.00%
REINET INVESTMENTS S.C.A.RNI2935.00
0.00%
INDUSTRIES QATARIQCD30469.00
0.00%
VORNADO REALTY TRUST REITVNO3673.00
0.00%
GNMA2 30YRG2MA74721154.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN311270.00
0.00%
SWEDEN (KINGDOM OF)SGB9532.00
0.00%
ITALY (REPUBLIC OF)BTPS862.00
0.00%
WIN SEMICONDUCTORS CORP31057173.00
0.00%
BYD LTD A0025946708.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1409.00
0.00%
SOFINA SASOF381.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS826.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801150425.00
0.00%
AZBIL CORP684510676.00
0.00%
STEADFAST GROUP LTDSDF32906.00
0.00%
KDX REALTY INVESTMENT REIT CORP897293.00
0.00%
SPAREBANK SMNSMING4554.00
0.00%
FHLMC 30YR UMBSFRRJ1067978.00
0.00%
TREASURY BONDTBOND1345.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5720.00
0.00%
FHMS_K166 A2FHMS_K166-A2983.00
0.00%
TAYLOR WIMPEY PLCTW.82953.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
SLM CORPSLM4560.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR50041.00
0.00%
BB SEGURIDADE SABBSE314034.00
0.00%
PALADIN ENERGY LTDPDN11208.00
0.00%
GNMA2 30YRG2MA44511048.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723842.00
0.00%
TOREX GOLD RESOURCES INCTXG2054.00
0.00%
RATIONAL AGRAA123.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412938.00
0.00%
HORIZON ROBOTICS9660106852.00
0.00%
POST HOLDINGS INCPOST968.00
0.00%
FNMA 30YR UMBSFNCB26671111.00
0.00%
SYSMEX CORP686910692.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401150.00
0.00%
TREASURY BONDTBOND1013.00
0.00%
CHAMPION HOMES INCSKY1246.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181009.00
0.00%
KEPPEL DC REITAJBU54397.00
0.00%
MERITAGE CORPMTH1505.00
0.00%
GNMA2 30YRG2MA71361132.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5174.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3427.00
0.00%
ZEGONA COMMUNICATIONS PLCZEG4170.00
0.00%
DLF LTDDLF15758.00
0.00%
TOKYO SEIMITSU LTD77291015.00
0.00%
DEFINITY FINANCIAL CORPDFY2089.00
0.00%
GNMA2 30YRG2MA9304973.00
0.00%
VISCOFAN SAVIS1342.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794289.00
0.00%
BRUKER CORPBRKR2544.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS851.00
0.00%
CHINA DEVELOPMENT BANKSDBC6101.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10707.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA124605.00
0.00%
UK CONV GILT RegSUKT721.00
0.00%
COMSYS HOLDINGS CORP17212900.00
0.00%
FEDERATED HERMES INC CLASS BFHI1695.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021322.00
0.00%
QUILTER PLCQLT39290.00
0.00%
FNMA 30YR UMBSFNCB36221017.00
0.00%
OJI HOLDINGS CORP386117893.00
0.00%
HERAHER20037.00
0.00%
GAMUDAGAMUDA97872.00
0.00%
DINO POLSKA SADNP10335.00
0.00%
UK CONV GILT RegSUKT803.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL18179.00
0.00%
METLEN ENERGY & METALS PLCMTLN2323.00
0.00%
POWERTECH TECHNOLOGY INC623914542.00
0.00%
FNMA 30YR UMBSFNCC1853949.00
0.00%
ENERFLEX LTDEFX4596.00
0.00%
MITSUI E&S LTD70032385.00
0.00%
RICOH LTD775211015.00
0.00%
NGEX MINERALS LTDNGEX4863.00
0.00%
WESDOME GOLD MINES LTDWDO4748.00
0.00%
NOF CORP44034592.00
0.00%
FNMA 30YR UMBSFNCB30291079.00
0.00%
SPROTT INCSII668.00
0.00%
MERCURY SYSTEMS INCMRCY1190.00
0.00%
AIRTAC INTERNATIONAL GROUP15902838.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5674.00
0.00%
ACI WORLDWIDE INCACIW2322.00
0.00%
ENPHASE ENERGY INCENPH2948.00
0.00%
GRUPO BIMBO ABIMBOA28227.00
0.00%
ITRON INCITRI1032.00
0.00%
INCHCAPE PLCINCH8775.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1366.00
0.00%
KURITA WATER INDUSTRIES LTD63701869.00
0.00%
THOR INDUSTRIES INCTHO1212.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6868.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091005.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464762.00
0.00%
FNMA 30YR UMBSFNDG2249962.00
0.00%
BANK OF QUEENSLAND LTDBOQ18702.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL66157.00
0.00%
MIDEA GROUP LTD CLASS H3008732.00
0.00%
UK CONV GILT RegSUKT761.00
0.00%
CD PROJEKT SACDR1369.00
0.00%
TP ICAP GROUP PLCTCAP24343.00
0.00%
FNMA 30YR UMBSFNCB4120998.00
0.00%
SQUARE ENIX HLDG LTD96845789.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185621.00
0.00%
ISUPETASYS LTD0076601165.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301225.00
0.00%
PETROLEOS MEXICANOSPEMEX1060.00
0.00%
ERO COPPER CORPERO3136.00
0.00%
TUI N AGTUI111246.00
0.00%
KOMERCNI BANKBAAKOMB1721.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114030.00
0.00%
UNIVERSAL DISPLAY CORPOLED1014.00
0.00%
MMG LTD120889413.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1137.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281111.00
0.00%
WPG HOLDINGS LTD370232626.00
0.00%
BRITISH LAND REIT PLCBLND18423.00
0.00%
KRAFTON INC259960594.00
0.00%
FNMA 30YR UMBSFNMA5038948.00
0.00%
BROTHER INDUSTRIES LTD64484857.00
0.00%
JAPAN STEEL WORKS LTD56311553.00
0.00%
AIRTEL AFRICA PLCAAF18313.00
0.00%
COMPUTACENTER PLCCCC2203.00
0.00%
GNMA2 30YRG2MA47191002.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111822.00
0.00%
FNMA 30YR UMBSFNMA45991062.00
0.00%
QINETIQ GROUP PLCQQ.14249.00
0.00%
GENTING SINGAPORE LTDG13174158.00
0.00%
AMENTUM HOLDINGS INCAMTM3462.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2307.00
0.00%
SUNRISE N CLASS A LTDSUNN1564.00
0.00%
IGM FINANCIAL INCIGM1901.00
0.00%
ITV PLCITV87644.00
0.00%
VICOR CORPVICR521.00
0.00%
FHMS_K112 A2FHMS_K112-A21048.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041100.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435908.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U100766.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351018.00
0.00%
TRANSALTA CORPTA6776.00
0.00%
SEEK LTDSEK8697.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001006.00
0.00%
ALMONTY INDUSTRIES INCAII5310.00
0.00%
OUTFRONT MEDIA INCOUT3277.00
0.00%
UK CONV GILT RegSUKT765.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2989.00
0.00%
VALEOFR7118.00
0.00%
VICTORIA S SECRETVSCO1808.00
0.00%
TECHNOGYMTGYM4173.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910493.00
0.00%
COFORGE LTDCOFORGE6789.00
0.00%
HLB INC0283002490.00
0.00%
TELECOM ITALIA S.P.A.TITR106795.00
0.00%
FUCHS PREFFPE32120.00
0.00%
POLYCAB INDIA LTDPOLYCAB1131.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937895.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6340.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS933.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3370.00
0.00%
TANGER INCSKT2593.00
0.00%
SEIKO EPSON CORP67246929.00
0.00%
GECINA SAGFC1110.00
0.00%
CNO FINANCIAL GROUP INCCNO2167.00
0.00%
ITALY (REPUBLIC OF)BTPS777.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4777.00
0.00%
FRONTDOOR INCFTDR1624.00
0.00%
H&R BLOCK INCHRB2907.00
0.00%
EPR PROPERTIES REITEPR1746.00
0.00%
UNITED INTERNET AGUTDI2827.00
0.00%
SHANDONG GOLD MINING LTD H178720077.00
0.00%
UK CONV GILT RegSUKT737.00
0.00%
TIM SATIMS317135.00
0.00%
SEABRIDGE GOLD INCSEA2909.00
0.00%
FNMA 30YR UMBSFNBV77731085.00
0.00%
PEPTRON INC087010479.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1335.00
0.00%
NISSIN FOODS HOLDINGS LTD28974657.00
0.00%
WESTLAKE CORPWLK765.00
0.00%
CYBER AGENT INC475110742.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256542.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414278.00
0.00%
ENDEAVOUR GROUP LTDEDV39789.00
0.00%
LIGAND PHARMACEUTICALS INCLGND443.00
0.00%
RECRECLTD24919.00
0.00%
MITIE GROUP PLCMTO37933.00
0.00%
MEGA OR HOLDINGS LTDMGOR555.00
0.00%
RAKUTEN BANK LTD58382228.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143933.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77813.00
0.00%
PVH CORPPVH1050.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1107.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1364.00
0.00%
COVISTA INCCVSA777.00
0.00%
FULTON FINANCIAL CORPFULT4295.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB147727.00
0.00%
EXEO GROUP INC19515088.00
0.00%
TREX INCTREX2460.00
0.00%
SATS LTDS5831316.00
0.00%
COVIVIO SACOV1380.00
0.00%
FNMA 30YR UMBSFNMA4700961.00
0.00%
CABOT CORPCBT1198.00
0.00%
ORIX JREIT REIT INC8954143.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401121.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089888.00
0.00%
SAMSUNG SDS LTD018260870.00
0.00%
SPAIN (KINGDOM OF)SPGB782.00
0.00%
TIDEWATER INCTDW1037.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR805.00
0.00%
HAMILTON LANE INC CLASS AHLNE937.00
0.00%
MARICO LTDMARICO11274.00
0.00%
MORNINGSTAR INCMORN526.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB146581.00
0.00%
HOLMEN CLASS BHOLM B2496.00
0.00%
CAMPBELL SOUPCPB4389.00
0.00%
DROPBOX INC CLASS ADBX4000.00
0.00%
UNITED COMMUNITY BANKS INCUCB2713.00
0.00%
FHLMC 30YR UMBSFRRJ0271889.00
0.00%
GNMA2 30YRG2MA9907889.00
0.00%
PATRICK INDUSTRIES INCPATK750.00
0.00%
UK CONV GILT RegSUKT678.00
0.00%
FNMA 30YR UMBSFNBV8542984.00
0.00%
COMFORTDELGRO CORPORATION LTDC5278879.00
0.00%
NHK SPRING LTD59915464.00
0.00%
ADECCO GROUP AGADEN3796.00
0.00%
LAURUS LABS LTDLAURUSLABS7750.00
0.00%
CANADA (GOVERNMENT OF)CAN1271.00
0.00%
UK CONV GILT RegSUKT674.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB148076.00
0.00%
INFO EDGE INDIA LTDNAUKRI8099.00
0.00%
DELIVERY HERODHER4603.00
0.00%
KYOWA KIRIN LTD41515422.00
0.00%
ILLINOIS STILS884.00
0.00%
CVS HEALTH CORPCVS1033.00
0.00%
NIPPON ELECTRIC GLASS LTD52142056.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP69749.00
0.00%
CLICKS GROUP LTDCLS4950.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB147412.00
0.00%
MARUI GROUP LTD82524587.00
0.00%
PROTECTOR FORSIKRINGPROT1785.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT957.00
0.00%
INDIAN OIL CORP LTDIOC57962.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2812.00
0.00%
FNMA 15YR UMBSFNMA5533913.00
0.00%
SIGNIFY NVLIGHT3976.00
0.00%
KANDENKO LTD19422256.00
0.00%
NH FOODS LTD22821955.00
0.00%
DAIWA HOUSE REIT CORP8984108.00
0.00%
AZZ INCAZZ673.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON781.00
0.00%
FALABELLA SACI SAFALABELLA13908.00
0.00%
SWIGGY LTDSWIGGY29893.00
0.00%
DANA INCORPORATED INCDAN2529.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941048.00
0.00%
CAVCO INDUSTRIES INCCVCO175.00
0.00%
GNMA2 30YRG2MA79861078.00
0.00%
UK CONV GILT RegSUKT711.00
0.00%
SFS GROUP AGSFSN585.00
0.00%
INDEPENDENT BANK CORPINDB1114.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER766.00
0.00%
CANADA (GOVERNMENT OF)CAN1239.00
0.00%
KANEMATSU CORP80205989.00
0.00%
PRICESMART INCPSMT569.00
0.00%
KIWOOM SECURITIES LTD039490285.00
0.00%
BIDVEST GROUP LTDBVT6175.00
0.00%
BGC GROUP INC CLASS ABGC8180.00
0.00%
TRI POINTE HOMES INCTPH1903.00
0.00%
HIROSE ELECTRIC LTD6806663.00
0.00%
HAFNIA LTDHAFNI10920.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6071.00
0.00%
SHAKE SHACK INC CLASS ASHAK907.00
0.00%
COMMERCIAL BANK OF QATARCBQK72071.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6004.00
0.00%
STRAUSS GROUP LTDSTRS2107.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5607.00
0.00%
GROUP AUTOMOTIVE INCGPI266.00
0.00%
FNMA 30YRFNCA0624947.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1132.00
0.00%
CORCEPT THERAPEUTICS INCCORT2109.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5554.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705906.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7168.00
0.00%
GNMA2 30YRG2MA82641022.00
0.00%
UNITED SPIRITS LTDUNITDSPR6537.00
0.00%
GLP J-REIT REIT3281104.00
0.00%
VERMILION ENERGY INCVET6767.00
0.00%
LINAMAR CORPLNR1405.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985177.00
0.00%
INFRONEER HOLDINGS INC50766056.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A854.00
0.00%
FNMA 30YR UMBSFNCB9031845.00
0.00%
KOBE BUSSAN LTD30384264.00
0.00%
FNMA 30YR UMBSFNCB3368990.00
0.00%
MARUWA (OWARIASAHI) LTD5344217.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1798.00
0.00%
ABL BIO INC298380817.00
0.00%
ULVAC INC67281434.00
0.00%
SAPPORO HOLDINGS LTD25017552.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837720.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG438.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419991.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR798.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21802.00
0.00%
RS GROUP PLCRS111179.00
0.00%
SIEGFRIED HOLDING AGSFZN901.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124980.00
0.00%
SPAIN (KINGDOM OF)SPGB776.00
0.00%
SKEENA RESOURCES LTDSKE2810.00
0.00%
KINAXIS INCKXS860.00
0.00%
FNMA 30YR UMBSFNCB00901075.00
0.00%
RADNET INCRDNT1565.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB141063.00
0.00%
DELONGHIDLG2235.00
0.00%
GNMA2 30YRG2MA69301054.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR859.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1240.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234850.00
0.00%
GIGABYTE TECHNOLOGY LTD237611322.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3941.00
0.00%
FNMA 30YR UMBSFNCA84421057.00
0.00%
DOWA HOLDINGS LTD57141394.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB138220.00
0.00%
META PLATFORMS INCMETA882.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5694.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB145035.00
0.00%
WIHLBORGS FASTIGHETERWIHL9243.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3852.00
0.00%
FORTUNE ELECTRIC LTD15193324.00
0.00%
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0.00%
EUROPEAN INVESTMENT BANKEIB865.00
0.00%
TELEPERFORMANCETEP1476.00
0.00%
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0.00%
1261229 BC LTD 144ABHCCN844.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2242.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630567.00
0.00%
BANCA MEDIOLANUMBMED3995.00
0.00%
COMET HOLDING AGCOTN253.00
0.00%
HYBE LTD352820488.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR824.00
0.00%
WORLEY LTDWOR10399.00
0.00%
APPFOLIO INC CLASS AAPPF558.00
0.00%
PEGASYSTEMS INCPEGA2093.00
0.00%
TAIHEIYO CEMENT CORP52333633.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721012.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627840.00
0.00%
CANADA (GOVERNMENT OF)CAN1191.00
0.00%
TSINGTAO BREWERY LTD H16813254.00
0.00%
PUBLIC POWER CORPORATION SAPPC3751.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914431.00
0.00%
FNMA 30YR UMBSFNCB7798816.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896923.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA315134.00
0.00%
SKYWEST INCSKYW903.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32915.00
0.00%
CHINA DEVELOPMENT BANKSDBC5711.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5486.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1396.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4918.00
0.00%
RUMO SARAIL327126.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS581.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1314.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011922.00
0.00%
FRANKLIN ELECTRIC INCFELE862.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022578.00
0.00%
OTTER TAIL CORPOTTR944.00
0.00%
UK CONV GILT RegSUKT643.00
0.00%
FNMA 30YR UMBSFNBQ12261046.00
0.00%
METCASH LTDMTS40271.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R42260.00
0.00%
FNMA 30YR UMBSFNCB7484823.00
0.00%
TAG IMMOBILIEN AGTEG4968.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1179.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923954.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1263.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349810.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154901.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB149363.00
0.00%
CHALLENGER LTDCGF14573.00
0.00%
STRIDE INCLRN947.00
0.00%
GLOBAL E ONLINE LTDGLBE2763.00
0.00%
UK CONV GILT RegSUKT670.00
0.00%
ANA HOLDINGS INC92024504.00
0.00%
DENTSU GROUP INC43244590.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR789.00
0.00%
BUPA ARABIA82101759.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893176.00
0.00%
E INK HOLDINGS INC806918107.00
0.00%
SAMSUNG SECURITIES LTD0163601194.00
0.00%
SWECO CLASS BSWEC B5679.00
0.00%
PETROLEOS MEXICANOSPEMEX846.00
0.00%
UNIFIRST CORPUNF327.00
0.00%
FNMA 30YR UMBSFNMA4805867.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1502.00
0.00%
FLUIDRA SAFDR3378.00
0.00%
FHLMC 30YR UMBSFRRJ2908827.00
0.00%
SDART_23-1 CSDART_23-1-C836.00
0.00%
FNMA 30YR UMBSFNCB5908822.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ327.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471113.00
0.00%
BATH AND BODY WORKS INCBBWI4695.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA873.00
0.00%
TRANSMEDICS GROUP INCTMDX770.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC78.00
0.00%
SPAIN (KINGDOM OF)SPGB743.00
0.00%
FNMA 30YR UMBSFNMA4564950.00
0.00%
FNMA 15YR UMBSFNMA4603890.00
0.00%
SPAIN (KINGDOM OF)SPGB699.00
0.00%
UK CONV GILT RegSUKT626.00
0.00%
KADANT INCKAI265.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT624.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112884.00
0.00%
FHMS_K517 A2FHMS_K517-A2813.00
0.00%
ELF BEAUTY INCELF1354.00
0.00%
SPAIN (KINGDOM OF)SPGB815.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB134785.00
0.00%
DUOLINGO INC CLASS ADUOL918.00
0.00%
NICHIAS CORP53934396.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB139058.00
0.00%
BRP SUBORDINATE VOTING INCDOO1118.00
0.00%
BECHTLE AGBC82347.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17661.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB716.00
0.00%
PRESIDENT CHAIN STORE CORP291211530.00
0.00%
GNMA2 30YRG2MB0936834.00
0.00%
SIGNET JEWELERS LTDSIG919.00
0.00%
SILGAN HOLDINGS INCSLGN2011.00
0.00%
T-MOBILE USA INCTMUS850.00
0.00%
NANKAI LTD90444021.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013704.00
0.00%
FHMS_K116 A2FHMS_K116-A2929.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144922.00
0.00%
KONTOOR BRANDS INCKTB1152.00
0.00%
NICHIREI CORP28716518.00
0.00%
RENASANT CORPRNST2126.00
0.00%
GNMA2 30YRG2MA5816881.00
0.00%
GNMA2 30YR PLATINUMG2786843922.00
0.00%
URBAN OUTFITTERS INCURBN1212.00
0.00%
PEABODY ENERGY CORPBTU2739.00
0.00%
INDEPENDENCE REALTY INCIRT5432.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827829.00
0.00%
MEDIPAL HOLDINGS CORP74594354.00
0.00%
FDJ UNITEDFDJU2729.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785967.00
0.00%
TOMRA SYSTEMSTOM6681.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3586.00
0.00%
NABTESCO CORP62682810.00
0.00%
WSFS FINANCIAL CORPWSFS1200.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20881.00
0.00%
FHLMC 30YR UMBSFRRQ0028804.00
0.00%
COPT DEFENSE PROPERTIESCDP2591.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139876764.00
0.00%
TREASURY BONDTBOND999.00
0.00%
CODAN LTDCDA3286.00
0.00%
META PLATFORMS INCMETA867.00
0.00%
ENOVA INTERNATIONAL INCENVA557.00
0.00%
AMMB HOLDINGSAMBANK52600.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1377.00
0.00%
SKY PERFECT JSAT CORP94124141.00
0.00%
WPP PLCWPP23829.00
0.00%
KYUSHU FINANCIAL GROUP INC71809817.00
0.00%
UK CONV GILT RegSUKT950.00
0.00%
PBF ENERGY INC CLASS APBF1904.00
0.00%
BRADY NONVOTING CORP CLASS ABRC983.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123886.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2364.00
0.00%
UMBS 15YR TBA(REG B)UM15855.00
0.00%
AED CASHAED3005.00
0.00%
FHLMC 30YR UMBSFRRJ6022802.00
0.00%
CACTUS INC CLASS AWHD1550.00
0.00%
WHIRLPOOL CORPWHR1454.00
0.00%
GIBSON ENERGY INCGEI3827.00
0.00%
OCEANEERING INTERNATIONAL INCOII2247.00
0.00%
ITALY (REPUBLIC OF)BTPS698.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD816.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB145715.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896073.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U51957.00
0.00%
EXCHANGE INCOME CORPEIF1074.00
0.00%
ALLIED GOLD CORPAAUC2584.00
0.00%
MAXIMUS INCMMS1251.00
0.00%
BACHEM HOLDING AGBANB1004.00
0.00%
HAMAMATSU PHOTONICS69656557.00
0.00%
SOTERA HEALTH COMPANYSHC5342.00
0.00%
FNMA 30YR UMBSFNCB2640961.00
0.00%
SPAIN (KINGDOM OF)SPGB703.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17822.00
0.00%
ACERINOX SAACX5224.00
0.00%
NETCOMPANY GROUPNETC1336.00
0.00%
TREASURY BONDTBOND932.00
0.00%
DIODES INCDIOD1033.00
0.00%
ASSURED GUARANTY LTDAGO976.00
0.00%
OUTSURANCE GROUP LTDOUT18018.00
0.00%
YAMAZAKI BAKING LTD22123689.00
0.00%
FNMA 30YR UMBSFNCB4831831.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E11380.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212953.00
0.00%
FNMA 30YR UMBSFNCB9738816.00
0.00%
LIVANOVA PLCLIVN1252.00
0.00%
CHINA GALAXY SECURITIES LTD H688175674.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR631.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB137227.00
0.00%
MARA HOLDINGS INCMARA8518.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA289.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921782.00
0.00%
JTC PLCJTC4575.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39627.00
0.00%
LEENO INDUSTRIAL INC0584701018.00
0.00%
TOBU RAILWAY LTD90014271.00
0.00%
BROADSTONE NET LEASE INCBNL4138.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R72727.00
0.00%
TASEKO MINES LTDTKO11178.00
0.00%
MIVNE REAL ESTATE LTDMVNE19170.00
0.00%
TOTVS SATOTS311574.00
0.00%
OPEN HOUSE GROUP LTD32881223.00
0.00%
CANADA (GOVERNMENT OF)CAN1123.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR697.00
0.00%
FNMA 30YR UMBSFNCB2148986.00
0.00%
MEIKO ELECTRONICS LTD6787487.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910299.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1656.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS763.00
0.00%
PATTERSON UTI ENERGY INCPTEN7780.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR815.00
0.00%
INTERCONEXION ELECTRICA SAISA10209.00
0.00%
PJT PARTNERS INC CLASS APJT547.00
0.00%
FRANCE (REPUBLIC OF)FRTR725.00
0.00%
BANCA GENERALIBGN1258.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1311.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4324.00
0.00%
UK CONV GILT RegSUKT703.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2787.00
0.00%
ROTORK PLCROR17678.00
0.00%
KYUSHU RAILWAY91423352.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD797.00
0.00%
CATHAY GENERAL BANCORPCATY1510.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR685.00
0.00%
CHINA DEVELOPMENT BANKSDBC5128.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB126639.00
0.00%
BANK MILLENNIUM SAMIL15521.00
0.00%
COMMVAULT SYSTEMS INCCVLT1008.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS805.00
0.00%
TOHOKU ELECTRIC POWER INC950610756.00
0.00%
UACJ CORP57414240.00
0.00%
FNMA 30YR UMBSFNCB9427820.00
0.00%
HELMERICH & PAYNE INCHP2249.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4264.00
0.00%
GNMA2 30YRG2MA7883853.00
0.00%
KFWKFW791.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541023.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5282.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO20196.00
0.00%
CHINA DEVELOPMENT BANKSDBC5248.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM56233.00
0.00%
SRF LTDSRF3011.00
0.00%
SM PRIME HOLDINGS INCSMPH226230.00
0.00%
GNMA2 30YRG2MA9240790.00
0.00%
LTIMINDTREE LTDLTM1615.00
0.00%
NISSHIN SEIFUN GROUP INC20025759.00
0.00%
FIRST BANCORPFBP3495.00
0.00%
UK CONV GILT RegSUKT685.00
0.00%
SPAIN (KINGDOM OF)SPGB632.00
0.00%
CENTURY ALUMINUMCENX1202.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB123162.00
0.00%
ADATA TECHNOLOGY LTD32606423.00
0.00%
GENWORTH FINANCIAL INCGNW8972.00
0.00%
WEST FRASER TIMBER LTDWFG1201.00
0.00%
SHAFTESBURY CAPITAL PLCSHC42507.00
0.00%
AJ BELL PLCAJB11282.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS661.00
0.00%
JD LOGISTICS INC261842709.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5446.00
0.00%
GNMA2 30YRG2MA8200825.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR600.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807810.00
0.00%
YAMAHA CORP795110280.00
0.00%
HONG LEONG BANKHLBANK14104.00
0.00%
GAIL INDIA LTDGAIL47225.00
0.00%
GS YUASA CORP66742008.00
0.00%
ZOZO INC309210840.00
0.00%
SINOTRUK (HONG KONG) LTD380814095.00
0.00%
PERSOL HOLDINGS LTD218151516.00
0.00%
ADT INCADT11443.00
0.00%
BANKUNITED INCBKU1665.00
0.00%
FHLMC 30YR UMBSFRRA6236953.00
0.00%
NEWS CORP CLASS BNWS2725.00
0.00%
SILVERCORP METALS INCSVM6955.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB128041.00
0.00%
ANSELL LTDANN3700.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB134578.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326974.00
0.00%
TAIWAN BUSINESS BANK LTD2834162529.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS807.00
0.00%
MUNTERS GROUPMTRS4080.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH991.00
0.00%
ZEALAND PHARMAZEAL1684.00
0.00%
INFICON HOLDING AGIFCN559.00
0.00%
AVIENT CORPAVNT2100.00
0.00%
RAINBOW ROBOTICS277810189.00
0.00%
SANTEN PHARMACEUTICAL LTD45366375.00
0.00%
SES SA FDRSESG10153.00
0.00%
OLD MUTUAL LIMITED LTDOMU91494.00
0.00%
CAL MAINE FOODS INCCALM1009.00
0.00%
FNMA 30YR UMBSFNDB3813759.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17971.00
0.00%
ABB INDIA LTDABB1095.00
0.00%
CHINA DEVELOPMENT BANKSDBC4988.00
0.00%
FHLMC 30YR UMBSFRRJ2302749.00
0.00%
LIFE360 INCLIF1765.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921321.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911376.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1911.00
0.00%
WENDELMF803.00
0.00%
BELLWAY PLCBWY2796.00
0.00%
WIENERBERGER AGWIE2661.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6734.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5873.00
0.00%
GNMA2 30YRG2MB0746766.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311431.00
0.00%
ALFRESA HOLDINGS CORP27844754.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB135533.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4098.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR562.00
0.00%
BRUNELLO CUCINELLIBC817.00
0.00%
FNMA 30YR UMBSFNDC1960747.00
0.00%
MASRAF AL RAYANMARK126425.00
0.00%
NORDIC SEMICONDUCTORNOD4659.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB132925.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7821.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733904.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133753.00
0.00%
BILL HOLDINGS INCBILL2020.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3374.00
0.00%
NISSUI CORP13328822.00
0.00%
HB FULLERFUL1223.00
0.00%
COMPAL ELECTRONICS INC232487265.00
0.00%
HYUNDAI MOTOR S1 PREF005385454.00
0.00%
ENDEAVOUR SILVER CORPEDR7842.00
0.00%
PETRONAS GASPETGAS16984.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB774.00
0.00%
FHLMC 30YR UMBSFRRA8554747.00
0.00%
HOSHIZAKI CORP64652254.00
0.00%
MITSUBISHI LOGISTICS CORP93018506.00
0.00%
PALOMAR HOLDINGS INCPLMR597.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872892.00
0.00%
FHLMC 30YR UMBSFRRJ4033742.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509734.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625017.00
0.00%
AVISTA CORPAVA1833.00
0.00%
NIKON CORP77316174.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066861.00
0.00%
HIKARI TSUSHIN INC9435293.00
0.00%
EXPONENT INCEXPO1144.00
0.00%
BOUBYAN BANKBOUBYAN35352.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768819.00
0.00%
GNMA2 30YR PLATINUMG2787131773.00
0.00%
AMP LTDAMP82939.00
0.00%
TECHNOPROBE SPATPRO3902.00
0.00%
GRIFOLS SA CLASS AGRF6899.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794891.00
0.00%
FNMA 30YR UMBSFNMA4598895.00
0.00%
FNMA 30YR UMBSFNMA4918763.00
0.00%
GNMA 30YRG2MA4778810.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261142477.00
0.00%
MATERION CORPMTRN469.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270694.00
0.00%
SPAIN (KINGDOM OF)SPGB653.00
0.00%
BOYD GROUP SERVICES INCBYD615.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR636.00
0.00%
INDUSTRIAL BANK OF KOREA0241105066.00
0.00%
STANLEY ELECTRIC LTD69233980.00
0.00%
SEGA SAMMY HOLDINGS INC64604726.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4877.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB132720.00
0.00%
INSIGNIA FINANCIAL LTDIFL22424.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2857.00
0.00%
BREVILLE GROUP LTDBRG3708.00
0.00%
GENTERA SAB DE CVGENTERA*25853.00
0.00%
GNMA2 30YRG2MA7590841.00
0.00%
UK CONV GILT RegSUKT571.00
0.00%
OLIN CORPOLN2605.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3737.00
0.00%
ORGANO CORP6368748.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6965.00
0.00%
MINTH GROUP LTD42515898.00
0.00%
FNMA 30YR UMBSFNCB8332741.00
0.00%
ALFA ASIGMAFA72431.00
0.00%
FNMA 30YR UMBSFNMA5445734.00
0.00%
NIPPON PROLOGIS REIT INC3283134.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179845.00
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GLENMARK PHARMACEUTICALS LTDGLENMARK3201.00
0.00%
TREASURY BONDTBOND726.00
0.00%
KORN FERRYKFY1176.00
0.00%
MERCARI INC43853039.00
0.00%
FNMA 30YR UMBSFNDF6910757.00
0.00%
CENCOSUD SACENCOSUD26626.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1668.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB119136.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093784.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU178658.00
0.00%
INVENTEC CORP235655972.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB122934.00
0.00%
KRONES AGKRN519.00
0.00%
FHMS_K069 A-2FHMS_K069-A2759.00
0.00%
FNMA 30YR UMBSFNCB1065878.00
0.00%
SPAIN (KINGDOM OF)SPGB646.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201816083.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241118708.00
0.00%
BOX INC CLASS ABOX3226.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26864424.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO15374.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324979.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE793.00
0.00%
FNMA 30YR UMBSFNBU5908904.00
0.00%
KB HOMEKBH1449.00
0.00%
STANDEX INTERNATIONAL CORPSXI273.00
0.00%
KEMIRAKEMIRA3258.00
0.00%
DAIWABO HOLDINGS LTD31073642.00
0.00%
AKERAKER682.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103763.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT1053.00
0.00%
ADANI ENTERPRISES LTDADANIENT3364.00
0.00%
FNMA 30YR UMBSFNMA5137745.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI42409.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203517.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U41903.00
0.00%
FRANCE (REPUBLIC OF)FRTR777.00
0.00%
TOSOH CORP40424837.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA814.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4945.00
0.00%
KADOKAWA CORP94683093.00
0.00%
NCR ATLEOS CORPNATL1664.00
0.00%
MRF LTDMRF51.00
0.00%
MONDAYCOM LTDMNDY1127.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068904.00
0.00%
GNMA2 30YRG2MA8726726.00
0.00%
SPAIN (KINGDOM OF)SPGB718.00
0.00%
FNMA 30YR UMBSFNBQ4909903.00
0.00%
GLOBALWAFERS LTD64885370.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH1200.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4706.00
0.00%
SAUDI ENERGY511016457.00
0.00%
ITALY (REPUBLIC OF)BTPS674.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2772.00
0.00%
SOTETSU HOLDINGS INC90033728.00
0.00%
YUHAN CORP0001001151.00
0.00%
ADVANCE AUTO PARTS INCAAP1352.00
0.00%
ARCHION CORP543A26973.00
0.00%
UK CONV GILT RegSUKT592.00
0.00%
ECHOSTAR CORPSATS681.00
0.00%
L&F LTD066970588.00
0.00%
EUROPEAN INVESTMENT BANKEIB715.00
0.00%
CHF CASHCHF579.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104774.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254828.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370727.00
0.00%
CHINA DEVELOPMENT BANKSDBC4746.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4664.00
0.00%
GNMA2 30YRG2MA8570719.00
0.00%
UPL LTDUPL10580.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM749.00
0.00%
CANADA (GOVERNMENT OF)CAN1036.00
0.00%
MONOTARO LTD30646291.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST68915.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD827.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB123740.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052024.00
0.00%
LIXIL CORP59386890.00
0.00%
M I HOMES INCMHO589.00
0.00%
BANK OF AMERICA CORP MTNBAC711.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65468.00
0.00%
FRANCE (REPUBLIC OF)FRTR795.00
0.00%
QATAR (STATE OF) RegSQATAR779.00
0.00%
QATAR (STATE OF) RegSQATAR815.00
0.00%
FIRST HAWAIIAN INCFHB2761.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1186.00
0.00%
SONAE SASON30862.00
0.00%
MABUCHI MOTOR LTD65926871.00
0.00%
REECE LTDREH7051.00
0.00%
SHIMAMURA LTD82273412.00
0.00%
RORZE CORP63233596.00
0.00%
CATENACATE1482.00
0.00%
ARE HOLDINGS INC58573041.00
0.00%
KOC HOLDING AKCHOL.E16042.00
0.00%
KANSAI PAINT LTD46134517.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1153.00
0.00%
CHEMOURSCC3389.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4283.00
0.00%
JCDECAUXDEC3241.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS710.00
0.00%
SUNRUN INCRUN5226.00
0.00%
FHLMC 30YR UMBSFRQD1140844.00
0.00%
GNMA2 30YRG2AC0071771.00
0.00%
INTERPUMP GROUPIP1697.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4280.00
0.00%
AXCELIS TECHNOLOGIES INCACLS691.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972740.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4814.00
0.00%
ITALY (REPUBLIC OF)BTPS558.00
0.00%
PARAGON GROUP OF COMPANIESPAG6906.00
0.00%
JAPAN AIRLINES LTD92014267.00
0.00%
ROHTO PHARMACEUTICAL LTD45274573.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275651.00
0.00%
TOKYO METRO LTD90236886.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1190.00
0.00%
LIONTOWN LTDLTR54622.00
0.00%
BELLEVUE GOLD LTDBGL54988.00
0.00%
SPAIN (KINGDOM OF)SPGB621.00
0.00%
QUALYS INCQLYS822.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS658.00
0.00%
SURUGA BANK LTD83585200.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29975.00
0.00%
VAN LANSCHOT KEMPEN NVVLK999.00
0.00%
OPENLANE INCOPLN2393.00
0.00%
FHMS_K739 A2FHMS_K739-A2739.00
0.00%
LS CORP006260367.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076536.00
0.00%
PLAZA SAMALLPLAZA16080.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912551.00
0.00%
FRESHPET INCFRPT1099.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801702.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1069.00
0.00%
NSK LTD64719576.00
0.00%
DRONESHIELD LTDDRO29276.00
0.00%
HUANENG POWER INTERNATIONAL INC H90293977.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846843.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1345.00
0.00%
J&T GLOBAL EXPRESS LTD151952317.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2736.00
0.00%
FNMA 15YR UMBSFNMA4361750.00
0.00%
KUNLUN ENERGY LTD13575635.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB114633.00
0.00%
SINOPHARM GROUP LTD H109925834.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25918.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404629.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11764.00
0.00%
KILROY REALTY REIT CORPKRC2500.00
0.00%
GROWTHPOINT PROP LTD SHSGRT66218.00
0.00%
FNMA 30YR UMBSFNCB7509689.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759251.00
0.00%
TBC BANK GROUP PLCTBCG1122.00
0.00%
FNMA 30YR UMBSFNMA4048790.00
0.00%
ANHUI CONCH CEMENT LTD H91425824.00
0.00%
KOREA (REPUBLIC OF)KTB1174906.00
0.00%
MOBILE TELZAIN37889.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4448.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908760.00
0.00%
FORVIAFRVIA5792.00
0.00%
CHUGIN FINANCIAL GROUP INC58323595.00
0.00%
HEXPOL CLASS BHPOL B8782.00
0.00%
PARSONS CORPPSN1214.00
0.00%
ITALY (REPUBLIC OF)BTPS678.00
0.00%
WULIANGYE YIBIN LTD A0008584604.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566690.00
0.00%
CANADA (GOVERNMENT OF)CAN1051.00
0.00%
FHLMC 30YR UMBSFRQE0374826.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1022.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR618.00
0.00%
SACYR SASCYR13042.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5460.00
0.00%
UK CONV GILT RegSUKT641.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR796.00
0.00%
ALLWYN AGALWN3976.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2181.00
0.00%
FNMA 30YR UMBSFNCB8994688.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529664.00
0.00%
HILL AND SMITH PLCHILS2267.00
0.00%
BANK OF HAWAII CORPBOH894.00
0.00%
ZAR CASHZAR11460.00
0.00%
XINYI GLASS HOLDINGS LTD86852557.00
0.00%
CRESCENT ENERGY CLASS ACRGY5473.00
0.00%
CHESAPEAKE UTILITIES CORPCPK533.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346710.00
0.00%
KARDEX HOLDING AGKARN222.00
0.00%
THB CASHTHB22355.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA846.00
0.00%
IPG PHOTONICS CORPIPGP580.00
0.00%
SAM YANG FOODS INC00323088.00
0.00%
INTERNATIONAL SEAWAYS INCINSW912.00
0.00%
PUMAPUM2544.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8637.00
0.00%
SIENNA SENIOR LIVING INCSIA4235.00
0.00%
SANKYO LTD64175593.00
0.00%
AIR ARABIAAIRARABIA56612.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240944.00
0.00%
AURA MINERALS INCAUGO736.00
0.00%
BANK OF EAST ASIA LTD2339083.00
0.00%
THE KIYO BANK LTD83702609.00
0.00%
ELEKTA BEKTA B11751.00
0.00%
FHLMC 30YR UMBSFRRJ2624674.00
0.00%
HAWKINS INCHWKN472.00
0.00%
KOITO MANUFACTURING LTD72764268.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11619.00
0.00%
ITALY (REPUBLIC OF)BTPS574.00
0.00%
BOEING COBA706.00
0.00%
RHB BANKRHBBANK33334.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2353.00
0.00%
PIRELLI & CPIRC9523.00
0.00%
HOCHSCHILD MINING PLCHOC7967.00
0.00%
MAIRE SPAMAIRE4030.00
0.00%
BAVARIAN NORDICBAVA2236.00
0.00%
LCI INDUSTRIESLCII545.00
0.00%
SUNWAY BHDSWB54019.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6231.00
0.00%
CINEMARK HOLDINGS INCCNK2324.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1150.00
0.00%
INTEGER HOLDINGS CORPITGR789.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3321.00
0.00%
UK CONV GILT RegSUKT526.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3572.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB130139.00
0.00%
JUMBO SABELA2492.00
0.00%
TAURON POLSKA ENERGIA SATPE24280.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237725.00
0.00%
ICU MEDICAL INCICUI556.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1186.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22352.00
0.00%
LOJAS RENNER SALREN322638.00
0.00%
INDUSTRIAL BANK LTD A60116625015.00
0.00%
FHLMC 30YR UMBSFRRA8411668.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1130.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19760.00
0.00%
LION CORP49126512.00
0.00%
NIPPON GAS LTD81743749.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI710.00
0.00%
CANADA (GOVERNMENT OF)CAN1017.00
0.00%
DEMANTDEMANT2280.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12617.00
0.00%
FNMA 30YR UMBSFNCB1871800.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402970.00
0.00%
ATS CORPATS2253.00
0.00%
FIRST FINANCIAL BANCORPFFBC2336.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215713.00
0.00%
KFW MTNKFW688.00
0.00%
UK CONV GILT RegSUKT693.00
0.00%
CHINA DEVELOPMENT BANKSDBC4461.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV321178.00
0.00%
WALSIN LIHWA CORP160567519.00
0.00%
STONECO LTD CLASS ASTNE4850.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A655.00
0.00%
RUSSEL METALS INCRUS1890.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3395.00
0.00%
KYNDRYL HOLDINGS INCKD5242.00
0.00%
BAKKAFROSTBAKKA1378.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5071.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB681.00
0.00%
POLARIS INCPII1225.00
0.00%
BANK NEGARA INDONESIABBNI308372.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027804.00
0.00%
AUO CORP2409125583.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901090.00
0.00%
GNMA2 30YRG2MA8800677.00
0.00%
THULE GROUPTHULE2829.00
0.00%
SCATEC SOLARSCATC4820.00
0.00%
WELLS FARGO & COMPANY MTNWFC757.00
0.00%
Q2 HOLDINGS INCQTWO1404.00
0.00%
CALIX NETWORKS INCCALX1358.00
0.00%
FHLMC 30YR UMBSFRRA4737828.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB114678.00
0.00%
FNMA 15YR UMBSFNCA9441713.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281670.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN42805.00
0.00%
CANADA (GOVERNMENT OF)CAN950.00
0.00%
GRAFTON GROUP PLCGFTU5431.00
0.00%
MONTAGE GOLD CORPMAU5800.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR582.00
0.00%
SYNAPTICS INCSYNA888.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1981.00
0.00%
SD GUTHRIESDG44659.00
0.00%
VERISURE PLCVSURE6005.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB112340.00
0.00%
WACKER CHEMIE AGWCH651.00
0.00%
POWER INTEGRATIONS INCPOWI1250.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104894.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR642.00
0.00%
HMM LTD0112004791.00
0.00%
DKSH HOLDING AGDKSH912.00
0.00%
HUGO BOSS N AGBOSS1576.00
0.00%
AMERICAN STATES WATERAWR872.00
0.00%
YES BANK LTDYESBANK320086.00
0.00%
MARZETTIMZTI465.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB108329.00
0.00%
ALIOR BANK SAALR1969.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB587.00
0.00%
UK CONV GILT RegSUKT651.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625726.00
0.00%
YETI HOLDINGS INCYETI1784.00
0.00%
DOXIMITY INC CLASS ADOCS3069.00
0.00%
ENERGISA UNITS SAENGI116188.00
0.00%
BANK OF AMERICA CORP MTNBAC659.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1107.00
0.00%
DEXERIALS CORP49804490.00
0.00%
MARS INC 144AMARS660.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB128828.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB654.00
0.00%
EXXARO RESOURCES LTDEXX4921.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3275.00
0.00%
OSTERREICHISCHE POST AGPOST1614.00
0.00%
DORMAKABA HOLDING AGDOKA980.00
0.00%
NMI HOLDINGS INCNMIH1719.00
0.00%
BANK OF COMMUNICATIONS LTD A60132866230.00
0.00%
BANK OF AMERICA CORP MTNBAC661.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767951.00
0.00%
GNMA2 30YRG2MA8148745.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4183.00
0.00%
GRIFFON CORPGFF881.00
0.00%
GNMA2 30YRG2MA6339714.00
0.00%
PARQUE ARAUCO SAPARAUCO15008.00
0.00%
FOSITEK CORP68051121.00
0.00%
KOKUYO LTD798411640.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1291.00
0.00%
HANG LUNG PROPERTIES LTD10155993.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB114860.00
0.00%
WD-40WDFC304.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS54563.00
0.00%
DORMAN PRODUCTS INCDORM626.00
0.00%
VIENNA INSURANCE GROUP AGVIG894.00
0.00%
DMG MORI LTD61413961.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1213.00
0.00%
CHINA COAL ENERGY LTD H189839045.00
0.00%
META PLATFORMS INCMETA692.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177749.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192944197.00
0.00%
TREASURY BONDTBOND840.00
0.00%
FRANCE (REPUBLIC OF)FRTR702.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN102.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3443.00
0.00%
BOISE CASCADEBCC834.00
0.00%
LXP INDUSTRIAL TRUSTLXP1335.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG614.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4439.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB117915.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060650.00
0.00%
GNMA2 30YRG2MB0938647.00
0.00%
WHARF (HOLDINGS) LTD423475.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401637.00
0.00%
NORTHERN OIL AND GAS INCNOG2349.00
0.00%
SILERGY CORP64156983.00
0.00%
NETLINK NBN TRUST UNITSCJLU84485.00
0.00%
TOPAZ ENERGY CORPTPZ2998.00
0.00%
LIGA CHEM BIO INC141080552.00
0.00%
FHLMC 30YR UMBSFRRJ0980651.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2602.00
0.00%
ANRITSU CORP67543159.00
0.00%
BANK OF BARODA LTDBANKBARODA22083.00
0.00%
GREENCORE GROUP PLCGNC19989.00
0.00%
INTERNET INITIATIVE JAPAN INC37743950.00
0.00%
MPHASIS LTDMPHASIS2588.00
0.00%
TAIYO HOLDINGS LTD46262153.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD661.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1623.00
0.00%
MGE ENERGY INCMGEE823.00
0.00%
CANADA (GOVERNMENT OF)CAN908.00
0.00%
AIR WATER INC40884523.00
0.00%
JENOPTIK N AGJEN1867.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725589.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416654.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990702.00
0.00%
KINGSOFT LTD388821531.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL563.00
0.00%
SCOTTS MIRACLE GROSMG1025.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4497.00
0.00%
LG INNOTEK LTD011070277.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1551.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161767.00
0.00%
ASSECO POLAND SAACP1297.00
0.00%
SWEDEN (KINGDOM OF)SGB6412.00
0.00%
FHLMC 30YR UMBSFRRA6129739.00
0.00%
SPAIN (KINGDOM OF)SPGB481.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834794.00
0.00%
CHINA DEVELOPMENT BANKSDBC4153.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2655.00
0.00%
GUANGDONG INVESTMENT LTD27062002.00
0.00%
KENNAMETAL INCKMT1716.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316728.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097793.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB670.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2949.00
0.00%
S-OIL CORP010950854.00
0.00%
KEI INDUSTRIES LTDKEI1335.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3551.00
0.00%
KFWKFW649.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER578.00
0.00%
CLARIANT AGCLN6369.00
0.00%
EFG INTERNATIONAL AGEFGN2911.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982621.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14454.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25954.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543755.00
0.00%
VIVA ENERGY GROUP LTDVEA37913.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG423.00
0.00%
FHMS_K088 A2FHMS_K088-A2655.00
0.00%
FNMA 15YR UMBSFNCA9145700.00
0.00%
ADEIA INCADEA2472.00
0.00%
MACNICA HOLDINGS INC31324385.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B526.00
0.00%
FNMA 30YR UMBSFNCB1110791.00
0.00%
NOVAGOLD RESOURCES INCNG7002.00
0.00%
KURARAY LTD34055914.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173852.00
0.00%
FHLMC 30YR UMBSFRRA7933645.00
0.00%
CHINA DEVELOPMENT BANKSDBC4470.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5587.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA657.00
0.00%
BOSCH LTDBOSCHLTD166.00
0.00%
VOLTAS LTDVOLTAS4724.00
0.00%
FNMA 30YR UMBSFNCB2868751.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686233936.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA636.00
0.00%
KEWPIE CORP28092408.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4819.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6768.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222675.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS549.00
0.00%
FHLMC 30YR UMBSFRRA6234784.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239755.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD630.00
0.00%
WUXI XDC CAYMAN INC22688288.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800534380.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS548.00
0.00%
TRIGANO SATRI359.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31876.00
0.00%
CRRC CORP LTD H176697078.00
0.00%
UBE CORP42084025.00
0.00%
IMPINJ INCPI606.00
0.00%
RINGCENTRAL INC CLASS ARNG1708.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4655.00
0.00%
UNITED NATURAL FOODS INCUNFI1372.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL22268.00
0.00%
NETWEALTH GROUP LTDNWL3772.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547618.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988135860.00
0.00%
VIRBAC SAVIRP154.00
0.00%
HAYWARD HOLDINGS INCHAYW4494.00
0.00%
CATCHER TECHNOLOGY LTD247410506.00
0.00%
SPAIN (KINGDOM OF)SPGB560.00
0.00%
SIEMENS LTDSIEMENS1829.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL548.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2820.00
0.00%
UNITE GROUP PLCUTG10138.00
0.00%
TGS NOPEC GEOPHYSICALTGS4949.00
0.00%
ROCKWOOL CLASS BROCK B2164.00
0.00%
ASPEN PHARMACARE LTDAPN7728.00
0.00%
HAEMONETICS CORPHAE1066.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901517.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU59219.00
0.00%
WESTERN UNIONWU7140.00
0.00%
TREASURY BONDTBOND791.00
0.00%
EBOS GROUP LTDEBO4713.00
0.00%
SUMITOMO PHARMA LTD45064703.00
0.00%
SWCC CORP5805711.00
0.00%
HANWHA SOLUTIONS CORP0098302310.00
0.00%
CARGURUS INC CLASS ACARG1830.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB953.00
0.00%
HELIOS TOWERS PLCHTWS23506.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB986.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER777.00
0.00%
SPAIN (KINGDOM OF)SPGB590.00
0.00%
AUTO1 GROUPAG13333.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308601.00
0.00%
GNMA2 30YRG2MA9242616.00
0.00%
ALTEN SAATE1002.00
0.00%
AYA GOLD & SILVER INCAYA3852.00
0.00%
TREASURY BONDTBOND770.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB112440.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD634.00
0.00%
FNMA 30YR UMBSFNCB1330735.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13007.00
0.00%
AT&T INCT954.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB102912.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS519.00
0.00%
UBTECH ROBOTICS CORP LTD H98804545.00
0.00%
FHLMC 30YR UMBSFRRA6216765.00
0.00%
BUCHER INDUSTRIES AGBUCN137.00
0.00%
BUMI RESOURCES MINERALSBRMS1253217.00
0.00%
SHIGA BANK LTD83664912.00
0.00%
SPARK NEW ZEALAND LTDSPK49315.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN88212.00
0.00%
ABBVIE INCABBV648.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE625.00
0.00%
KINGBOARD HOLDINGS LTD14813628.00
0.00%
TIGER BRANDS LTDTBS3385.00
0.00%
FRANCE (REPUBLIC OF)FRTR783.00
0.00%
FNMA 30YR UMBSFNCB7277593.00
0.00%
OOREDOOORDS17361.00
0.00%
LAURENTIAN BANK OF CANADALB2153.00
0.00%
UK CONV GILT RegSUKT585.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1093.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299625.00
0.00%
CURRYS PLCCURY34646.00
0.00%
PARK NATIONAL CORPPRK362.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1846.00
0.00%
DENMARK (KINGDOM OF)DGB4083.00
0.00%
AT&T INCT936.00
0.00%
PHINIA INCPHIN854.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW26201.00
0.00%
JD SPORTS FASHION PLCJD.62657.00
0.00%
TKMS AGTKMS595.00
0.00%
FNMA 30YR UMBSFNCC0376614.00
0.00%
NIB HOLDINGS LTDNHF13588.00
0.00%
SL GREEN REALTY REIT CORPSLG1603.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692104.00
0.00%
FNMA 30YR UMBSFNMA4158756.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1367.00
0.00%
FHLMC 30YR UMBSFRRA6140754.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3590.00
0.00%
BORALEX INC CLASS ABLX2328.00
0.00%
FABEGEFABG7398.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR559.00
0.00%
MARS INC 144AMARS623.00
0.00%
UNITED TRACTORSUNTR33663.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR540.00
0.00%
AUB GROUP LTDAUB3582.00
0.00%
ENERGEAN PLCENOG5501.00
0.00%
FHLMC 30YR UMBSFRRJ1786599.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1342.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3590.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142599.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB754.00
0.00%
GN STORE NORDGN3988.00
0.00%
EMERALD RESOURCESEMR13899.00
0.00%
EURONET WORLDWIDE INCEEFT898.00
0.00%
DETERRA ROYALTIES LTDDRR20826.00
0.00%
ACUSHNET HOLDINGS CORPGOLF621.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371900.00
0.00%
META PLATFORMS INCMETA648.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677707.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5508.00
0.00%
YAMATO HOLDINGS LTD90645158.00
0.00%
SG HOLDINGS LTD91436177.00
0.00%
KOREA (REPUBLIC OF)KTB1015837.00
0.00%
FNMA 30YR UMBSFNMA4399715.00
0.00%
EMMI AGEMMN58.00
0.00%
STEVEN MADDEN LTDSHOO1636.00
0.00%
SPAIN (KINGDOM OF)SPGB508.00
0.00%
L & K ENGINEERING LTD61393486.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225705.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3309.00
0.00%
MISCMISC29112.00
0.00%
5N PLUS INCVNP2480.00
0.00%
UK CONV GILT RegSUKT1045.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514656.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E72303.00
0.00%
VISTEON CORPVC626.00
0.00%
OSB GROUP PLCOSB8315.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259640.00
0.00%
KFWKFW607.00
0.00%
FREEHOLD ROYALTIES LTDFRU4961.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD591.00
0.00%
MANILA ELECTRICMER5895.00
0.00%
ST JOEJOE897.00
0.00%
RANDSTAD HOLDINGRAND2293.00
0.00%
HIAB CORPORATION CLASS BHIAB1144.00
0.00%
SOFTCAT PLCSCT3565.00
0.00%
FNMA 15YR UMBSFNMA4442656.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB99187.00
0.00%
CITIZEN WATCH LTD77625242.00
0.00%
HAZAMA ANDO CORP17194636.00
0.00%
KUALA LUMPUR KEPONGKLK10954.00
0.00%
UK CONV GILT RegSUKT761.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516468.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3888.00
0.00%
TRINITY INDUSTRIES INCTRN1806.00
0.00%
COWAY LTD0212401135.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2472.00
0.00%
FNMA 30YR UMBSFNCB7653572.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR582.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN601.00
0.00%
SOLSOL895.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25173.00
0.00%
SALIK COMPANY P.J.S.CSALIK39827.00
0.00%
CHINA MOLYBDENUM LTD A60399321478.00
0.00%
RXO INCRXO3698.00
0.00%
COSMO ENERGY HOLDINGS LTD50212138.00
0.00%
CVS HEALTH CORPCVS642.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT57747.00
0.00%
WANT WANT CHINA HOLDINGS LTD151100095.00
0.00%
ABBVIE INCABBV734.00
0.00%
NCC BNCC B2577.00
0.00%
DENMARK (KINGDOM OF)DGB4088.00
0.00%
REIT REIT LTDRIT17890.00
0.00%
JPMORGAN CHASE & COJPM595.00
0.00%
ITALY (REPUBLIC OF)BTPS522.00
0.00%
COLONIAL SFL SOCIMI SACOL9538.00
0.00%
BEACON FINANCIAL CORPBBT1892.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2655.00
0.00%
GNMA2 30YRG2MA3105637.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16335.00
0.00%
KAKAKU.COM INC23714159.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG589.00
0.00%
CURBLINE PROPERTIESCURB2183.00
0.00%
RENISHAW PLCRSW1183.00
0.00%
HAVELLS INDIA LTDHAVELLS4434.00
0.00%
FHLMC 30YR UMBSFRQE0776645.00
0.00%
KOREA (REPUBLIC OF)KTB994214.00
0.00%
MANKIND PHARMA LTDMANKIND2704.00
0.00%
AMOT INVESTMENTS LTDAMOT9302.00
0.00%
BNK FINANCIAL GROUP INC1389304969.00
0.00%
HUATAI SECURITIES LTD H688629961.00
0.00%
FHLMC 15YR UMBSFRQN9157661.00
0.00%
FNMA 30YR UMBSFNCB5084595.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4955.00
0.00%
UK CONV GILT RegSUKT560.00
0.00%
GRUMAGRUMAB3290.00
0.00%
CELCOMDIGICDB78344.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL579.00
0.00%
ACADIA REALTY TRUST REITAKR2951.00
0.00%
NORTH WEST COMPANY INCNWC1481.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A591.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB102522.00
0.00%
INGEVITY CORPNGVT810.00
0.00%
CHEESECAKE FACTORY INCCAKE1033.00
0.00%
TRUSTMARK CORPTRMK1335.00
0.00%
EVA AIRWAYS CORP261853494.00
0.00%
IAC INCIAC1468.00
0.00%
WOOLWORTHS HOLDING LTDWHL18647.00
0.00%
GENUS PLCGNS1680.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100663.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3773.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB100392.00
0.00%
INNODISK CORP52891748.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS40011.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1066.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB95455.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN254.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2604.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB601.00
0.00%
GNMA2 30YR PLATINUMG2786798578.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS601.00
0.00%
HILTON GRAND VACATIONS INCHGV1373.00
0.00%
KAKAOBANK CORP3234103495.00
0.00%
ASHLAND INCASH1049.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR514.00
0.00%
FHMS_K125 A2FHMS_K125-A2655.00
0.00%
KLABIN UNITS SAKLBN1116010.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491593.00
0.00%
WELLS FARGO & COMPANY MTNWFC577.00
0.00%
SHIKUN AND BINUI LTDSKBN10574.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3333.00
0.00%
ASHMORE GROUP PLCASHM20239.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5484.00
0.00%
WARBABANKWARBABANK60712.00
0.00%
BANK OF AMERICA CORP MTNBAC748.00
0.00%
MERCURY NZ LTDMCY15646.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2685.00
0.00%
UK CONV GILT RegSUKT958.00
0.00%
EUROPEAN INVESTMENT BANKEIB577.00
0.00%
FNMA 30YR UMBSFNCB1400656.00
0.00%
OUTOKUMPUOUT1V9810.00
0.00%
IWATANI CORP80884627.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389658173.00
0.00%
PORTUGAL (REPUBLIC OF)PGB480.00
0.00%
AMGEN INCAMGN569.00
0.00%
PCG_22-1 A4PCG_22-1-A4667.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3751.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063632.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX710.00
0.00%
QATAR (STATE OF) RegSQATAR698.00
0.00%
DERWENT LONDON REIT PLCDLN2631.00
0.00%
ABC MART INC26703469.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1347.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA610.00
0.00%
YTL POWER INTERNATIONALYTLPOWR64357.00
0.00%
FIRST PACIFIC LTD14282481.00
0.00%
WAYSTAR HOLDING CORPWAY2586.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB102726.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490580.00
0.00%
URBAN EDGE PROPERTIESUE2837.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB550.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033110.00
0.00%
CVS HEALTH CORPCVS586.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB102552.00
0.00%
NMDC LTDNMDC64921.00
0.00%
JTEKT CORP64735264.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA583.00
0.00%
GRUPA KETY SAKTY200.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1587.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU79947.00
0.00%
YANG MING MARINE TRANSPORT CORP260935796.00
0.00%
JPMORGAN CHASE & COJPM568.00
0.00%
FUJI CORP61341740.00
0.00%
SOCIONEXT INC65264778.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917612.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488613.00
0.00%
FNMA 30YR UMBSFNCB9013565.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820516.00
0.00%
CVB FINANCIAL CORPCVBF2870.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2548.00
0.00%
TORRENT POWER LTDTORNTPOWER3721.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
JPMORGAN CHASE & COJPM563.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2655.00
0.00%
VERACYTE INCVCYT1780.00
0.00%
MALAYSIA (GOVERNMENT)MGS2396.00
0.00%
DUBAI INVESTMENTDIC54840.00
0.00%
AOZORA BANK LTD83043415.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103629.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
ARCADIS NVARCAD1679.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5655.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
AUMOVIO NAMV01386.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23278.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654709.00
0.00%
TURKIYE IS BANKASI CISCTR.E180981.00
0.00%
FNMA 30YR UMBSFNCB3769626.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314548.00
0.00%
TREASURY BONDTBOND574.00
0.00%
JET2 PLCJET23569.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19105.00
0.00%
SPAIN (KINGDOM OF)SPGB746.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097675.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719705.00
0.00%
RINNAI CORP59472445.00
0.00%
TREASURY NOTE (OTR)TNOTE579.00
0.00%
WELLS FARGO & COMPANY MTNWFC577.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1657.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR595.00
0.00%
MOMENTUM GROUP LTDMTM25219.00
0.00%
VGP NVVGP536.00
0.00%
HARLEY DAVIDSON INCHOG2705.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5655.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760607.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074645.00
0.00%
FERROTEC CORP68901340.00
0.00%
WONIK IPS LTD240810698.00
0.00%
PHOTRONICS INCPLAB1330.00
0.00%
FHLMC 30YR UMBSFRRJ0707545.00
0.00%
PACIFIC BASIN SHIPPING LTD2343147593.00
0.00%
EAST MONEY INFORMATION LTD A30005920187.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB502.00
0.00%
TREASURY WINE ESTATES LTDTWE20388.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125835049.00
0.00%
SPAIN (KINGDOM OF)SPGB492.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB110474.00
0.00%
VODAFONE IDEA LTDIDEA574255.00
0.00%
REMEGEN LTD H99954087.00
0.00%
WELLS FARGO & COMPANY MTNWFC622.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC26192.00
0.00%
ALM BRANDALMB23605.00
0.00%
BEKAERT (D) SABEKB1189.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506617.00
0.00%
CTF SERVICES LTD65954566.00
0.00%
PUNJAB NATIONAL BANKPNB47742.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726561.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1223959.00
0.00%
TAKUMA LTD60133167.00
0.00%
OGAKI KYORITSU BANK LTD83611338.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE42657.00
0.00%
EMPRESAS COPEC SACOPEC7883.00
0.00%
EO TECHNICS LTD039030190.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099735.00
0.00%
GNMA2 30YRG2MA8268582.00
0.00%
BW LPG LTDBWLPG3216.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2781.00
0.00%
SPAIN (KINGDOM OF)SPGB510.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB94904.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR618.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB99870.00
0.00%
CLEANSPARK INCCLSK5761.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9709.00
0.00%
SOITEC SASOI896.00
0.00%
FHLMC 30YR UMBSFRRA4071671.00
0.00%
FNMA 30YR UMBSFNCB0149694.00
0.00%
HOEGH AUTOLINERSHAUTO3923.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1580.00
0.00%
CANARA BANK LTD53248337795.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA558.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX564.00
0.00%
JINDAL STAINLESS LTDJSL6961.00
0.00%
KRAFTIA CORP1959930.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5986.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425545.00
0.00%
CAMURUSCAMX1059.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000038196.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2577.00
0.00%
ANDERSONS INCANDE757.00
0.00%
BRAVIDA HOLDINGBRAV5013.00
0.00%
FNMA 30YR UMBSFNCB3914594.00
0.00%
WUXI APPTEC LTD A6032593718.00
0.00%
EXPORT DEVELOPMENT CANADAEDC564.00
0.00%
FHLMC 15YR UMBSFRQN9700626.00
0.00%
FHLMC 30YR UMBSFRRJ2926549.00
0.00%
IOI CORPORATIONIOICORP53126.00
0.00%
WELLS FARGO & COMPANY MTNWFC549.00
0.00%
VISHAL MEGA MART LTDVMM44629.00
0.00%
COLRUYT GROUP NVCOLR1417.00
0.00%
WAFD INCWAFD1713.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15967.00
0.00%
FHLMC 30YR UMBSFRQC2070683.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314472.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS563.00
0.00%
RESILIENT PROP LTDRES11021.00
0.00%
YAMATO KOGYO LTD5444732.00
0.00%
ELECTRICAL INDUSTRIES130312543.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER458.00
0.00%
MEDLINE BORROWER LP 144AMEDIND578.00
0.00%
YELLOW CAKE PLCYCA6783.00
0.00%
TECAN GROUP AGTECN326.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2302.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN563.00
0.00%
BUDIMEX SABDX284.00
0.00%
BANC OF CALIFORNIA INCBANC3023.00
0.00%
MICRONICS JAPAN LTD6871745.00
0.00%
SSP GROUP PLCSSPG21833.00
0.00%
BANK OF AMERICA CORP MTNBAC531.00
0.00%
FHLMC 15YR UMBSFRRC1826603.00
0.00%
FNMA 30YR UMBSFNCB8354532.00
0.00%
GNMA2 30YRG2MA9851551.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS473.00
0.00%
BEACH ENERGY LTDBPT65679.00
0.00%
TSUBAKIMOTO CHAIN63713625.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES550.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS722.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB472.00
0.00%
RESOLUTE MINING LTDRSG52604.00
0.00%
YANCOAL AUSTRALIA LTDYAL10541.00
0.00%
UK CONV GILT RegSUKT414.00
0.00%
BANK OF AMERICA CORP MTNBAC562.00
0.00%
FNMA 30YR UMBSFNMA4305684.00
0.00%
MERCURY GENERAL CORPMCY599.00
0.00%
HESAI GROUP CLASS B25252530.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB817.00
0.00%
FAR EASTERN NEW CENTURY CORP140267030.00
0.00%
KEPPEL REIT UNITSK71U77260.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB552.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167JGB91127.00
0.00%
CHAMPION IRON LTDCIA14174.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD551.00
0.00%
CANADA (GOVERNMENT OF)CAN775.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34877.00
0.00%
THE COOPERATIVE INSURANCE80101614.00
0.00%
SOPRA STERIA GROUPSOP379.00
0.00%
BANK OF AMERICA CORP MTNBAC540.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276556.00
0.00%
KSA SUKUK LTD MTN RegSKSA560.00
0.00%
KOREA (REPUBLIC OF)KTB1108937.00
0.00%
UK CONV GILT RegSUKT482.00
0.00%
SUGI HOLDINGS LTD76492415.00
0.00%
MAGYAR TELEKOMMTELEKOM7985.00
0.00%
DELHIVERY LTDDELHIVERY11151.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0155.00
0.00%
NEXINEXI14195.00
0.00%
SAWAI GROUP HOLDINGS LTD48873863.00
0.00%
ACM RESEARCH CLASS A INCACMR1200.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275540.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474581.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011386.00
0.00%
ALSOK LTD23316760.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB77825.00
0.00%
FNMA 30YR UMBSFNCB7276522.00
0.00%
POLAND (REPUBLIC OF)POLGB2411.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA531.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281283515.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16856.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1346.00
0.00%
CHINA SHENHUA ENERGY LTD A6010888035.00
0.00%
SPAIN (KINGDOM OF)SPGB481.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2476.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25351.00
0.00%
SIXTSIX2665.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029615.00
0.00%
FHLMC 30YR UMBSFRRJ4130537.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9536.00
0.00%
FHLMC 30YR UMBSFRRA8410538.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS474.00
0.00%
DENTSPLY SIRONA INCXRAY4576.00
0.00%
FNMA 30YR UMBSFNCB8342535.00
0.00%
GEO GROUP INCGEO3079.00
0.00%
FHLMC 15YR UMBSFRRC2049593.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895673.00
0.00%
MONADELPHOUS GROUP LTDMND2626.00
0.00%
SUNDRUG LTD99892176.00
0.00%
MONETA MONEY BNKMONET5750.00
0.00%
REDEFINE PROPERTIES LTDRDF140359.00
0.00%
BANCORP INCTBBK951.00
0.00%
BANK OF AMERICA CORP MTNBAC554.00
0.00%
FNMA 30YR UMBSFNCA6985664.00
0.00%
EUROPEAN UNION RegSEU464.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2078.00
0.00%
SPAIN (KINGDOM OF)SPGB496.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4525.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD544.00
0.00%
ALLOS SAALOS38774.00
0.00%
SIRIUSPOINT LTDSPNT2347.00
0.00%
ARCBEST CORPARCB503.00
0.00%
XD INC24006728.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4618.00
0.00%
TOCALO LTD34333079.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3817.00
0.00%
SOLVAY SASOLB1712.00
0.00%
NHPC LTDNHPC65494.00
0.00%
TIETOTIETO2469.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545531.00
0.00%
MR PRICE GROUP LTDMRP5508.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016531.00
0.00%
FIRSTGROUP PLCFGP23005.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1860.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144526.00
0.00%
QUEBEC (PROVINCE OF) MTNQ547.00
0.00%
SPAIN (KINGDOM OF)SPGB437.00
0.00%
CANON MARKETING JAPAN INC80602322.00
0.00%
UK CONV GILT RegSUKT440.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473581.00
0.00%
VTECH HOLDINGS LTD3036856.00
0.00%
HARBOUR ENERGY PLCHBR14798.00
0.00%
AMBEAAMBEA3704.00
0.00%
EUROPEAN UNION RegSEU469.00
0.00%
AT&T INCT826.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4546.00
0.00%
FRANCE (REPUBLIC OF)FRTR518.00
0.00%
POSCO INTERNATIONAL CORP0470501084.00
0.00%
FIRST BANCORPFBNC934.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285587.00
0.00%
HNI CORPHNI1562.00
0.00%
DEUTZ AGDEZ4828.00
0.00%
SHIBAURA MECHATRONICS CORP65901800.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1897.00
0.00%
GNMA2 30YRG2MA8269539.00
0.00%
KOREAN AIR LINES LTD0034903184.00
0.00%
TERADATA CORPTDC2099.00
0.00%
CANADA (GOVERNMENT OF)CAN717.00
0.00%
FNMA 15YR UMBSFNCA4264559.00
0.00%
GMO PAYMENT GATEWAY INC3769967.00
0.00%
PREMIER FOODS PLCPFD20863.00
0.00%
FINCANTIERIFCT3290.00
0.00%
FHLMC 30YR UMBSFRRA4411627.00
0.00%
FHLMC 15YR UMBSFRQN1360569.00
0.00%
JB FINANCIAL GROUP LTD1753302589.00
0.00%
EUROPEAN INVESTMENT BANKEIB529.00
0.00%
ROBERT HALFRHI2238.00
0.00%
EUROPEAN UNION MTN RegSEU473.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895584.00
0.00%
RADICO KHAITAN LTDRADICO1799.00
0.00%
KOREA (REPUBLIC OF)KTB766836.00
0.00%
BANK OF AMERICA CORP MTNBAC589.00
0.00%
LODHA DEVELOPERS LTDLODHA6373.00
0.00%
GEK TERNA SAGEKTERNA1193.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389811069.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3635.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS463.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678562.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3524.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046523.00
0.00%
CANADA (GOVERNMENT OF)CAN807.00
0.00%
FRANCE (REPUBLIC OF)FRTR777.00
0.00%
AMOREPACIFIC CORP090430602.00
0.00%
ORORA LTDORA38340.00
0.00%
FNMA 30YR UMBSFNCB0684650.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3594.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC543.00
0.00%
CAPRI HOLDINGS LTDCPRI2733.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061507.00
0.00%
FHLMC 15YR UMBSFRRC2557562.00
0.00%
FNMA 15YR UMBSFNCA8793574.00
0.00%
AMGEN INCAMGN544.00
0.00%
SEIKO GROUP CORP80501323.00
0.00%
VONTOBEL HOLDING AGVONN596.00
0.00%
GNMA2 30YRG2MA3520583.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1124.00
0.00%
CHEMRING GROUP PLCCHG7127.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599568.00
0.00%
CUSTOMERS BANCORP INCCUBI718.00
0.00%
NBT BANCORP INCNBTB1178.00
0.00%
SIGURD MICROELECTRONICS CORP62579865.00
0.00%
TOYODA GOSEI LTD72821946.00
0.00%
SPAIN (KINGDOM OF)SPGB518.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS475.00
0.00%
ADDLIFE CLASS BALIF B3341.00
0.00%
CMB.TECH NVCMBTO4132.00
0.00%
BANCFIRST CORPBANF468.00
0.00%
LEMAITRE VASCULAR INCLMAT470.00
0.00%
ISRACARD LTDISCD11192.00
0.00%
MORGAN STANLEY MTNMS521.00
0.00%
ORACLE CORPORATIONORCL560.00
0.00%
BARITO PACIFICBRPT527870.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB86535.00
0.00%
BOEING COBA518.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247552.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB85112.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11109.00
0.00%
LANXESS AGLXS2559.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA528.00
0.00%
WELLS FARGO & COMPANY MTNWFC516.00
0.00%
ADMA BIOLOGICS INCADMA5361.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3525.00
0.00%
HUB GROUP INC CLASS AHUBG1364.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR502.00
0.00%
SEKISUI HOUSE REIT INC330989.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX531.00
0.00%
BENEFIT SYSTEMS SABFT52.00
0.00%
INTERSHOP HOLDING N AGISN248.00
0.00%
ITALY (REPUBLIC OF)BTPS404.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2543.00
0.00%
PEAB CLASS BPEAB B4857.00
0.00%
P.I. INDUSTRIES LTDPIIND1684.00
0.00%
ALL RING TECH LTD61871694.00
0.00%
CANADA (GOVERNMENT OF)CAN1038.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722515.00
0.00%
LINDAB INTERNATIONALLIAB2998.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB87150.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB459.00
0.00%
ALPHABET INCGOOGL532.00
0.00%
FNMA 30YR UMBSFNCB0819638.00
0.00%
JABAL OMAR DEVELOPMENT425012293.00
0.00%
COATS GROUP PLCCOA46217.00
0.00%
KNOWLES CORPKN1912.00
0.00%
SWEDEN (KINGDOM OF)SGB5450.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1147.00
0.00%
MAKINO MILLING MACHINE LTD6135715.00
0.00%
ARYZTA AGARYN660.00
0.00%
ASIA CEMENT CORP110246550.00
0.00%
GNMA2 30YRG2MA6994629.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD588.00
0.00%
CAIRN HOMES PLCC5H20035.00
0.00%
BANK OF AMERICA CORP MTNBAC513.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25775441.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR504.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB448.00
0.00%
DABUR INDIA LTDDABUR11280.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR490.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248518.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1205.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3463.00
0.00%
NETSCOUT SYSTEMS INCNTCT1545.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB82384.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R72072.00
0.00%
KRUK SAKRU396.00
0.00%
EXOSENS SAEXENS661.00
0.00%
FHLMC 30YR UMBSFRRA9162509.00
0.00%
ITALY (REPUBLIC OF)BTPS453.00
0.00%
FHLMC 30YR UMBSFRRA8882510.00
0.00%
L&T FINANCE LTDLTF17377.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC524.00
0.00%
WISTRON NEWEB CORP62857589.00
0.00%
VEECO INSTRUMENTS INCVECO1358.00
0.00%
ALKEM LABORATORIES LTDALKEM913.00
0.00%
FNMA 30YR UMBSFNCB7115499.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814557.00
0.00%
GNMA2 30YRG2MA5763539.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB526.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710504.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2359.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115559.00
0.00%
YOSHINOYA HOLDINGS LTD98612379.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5618.00
0.00%
CHEFS WAREHOUSE INCCHEF816.00
0.00%
ABM INDUSTRIES INCABM1320.00
0.00%
FNMA 30YR UMBSFNCB2410602.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD540.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN935.00
0.00%
EUROPEAN INVESTMENT BANKEIB517.00
0.00%
KFWKFW524.00
0.00%
VERIZON COMMUNICATIONS INCVZ520.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332379124.00
0.00%
DNOW INCDNOW4181.00
0.00%
BIG YELLOW GROUP PLCBYG4226.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86727460.00
0.00%
BANK OF AMERICA CORP MTNBAC708.00
0.00%
GNMA2 30YRG2MA8096620.00
0.00%
MORGAN STANLEYMS505.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9631.00
0.00%
ITALY (REPUBLIC OF)BTPS427.00
0.00%
FNMA 30YR UMBSFNCB7022515.00
0.00%
SPAIN (KINGDOM OF)SPGB427.00
0.00%
SIMS LTDSGM3656.00
0.00%
SENDAS DISTRIBUIDORA SAASAI327712.00
0.00%
BOSIDENG INTERNATIONAL LTD399896681.00
0.00%
OIL INDIA LTDOIL10331.00
0.00%
HOSIDEN CORP68042907.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710265.00
0.00%
ORACLE CORPORATIONORCL542.00
0.00%
WELLS FARGO & COMPANY MTNWFC497.00
0.00%
JSW ENERGY LTDJSWENERGY9439.00
0.00%
EUROPEAN UNION RegSEU434.00
0.00%
SPAIN (KINGDOM OF)SPGB394.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8786.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB581.00
0.00%
KEIO CORP90089869.00
0.00%
GREGGS PLCGRG2384.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R45533.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH474.00
0.00%
ILUKA RESOURCES LTDILU9992.00
0.00%
MINERALS TECHNOLOGIES INCMTX701.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941032.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD491.00
0.00%
UK CONV GILT RegSUKT453.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19802.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX511.00
0.00%
ORANGE POLSKA SAOPL13491.00
0.00%
MABANEE COMPANYMABANEE17232.00
0.00%
VERIZON COMMUNICATIONS INCVZ579.00
0.00%
FB FINANCIAL CORPFBK909.00
0.00%
FRANCE (REPUBLIC OF)FRTR999.00
0.00%
FNMA 30YR UMBSFNCB7122495.00
0.00%
NAGASE LTD80126482.00
0.00%
TOAGOSEI LTD40454460.00
0.00%
BARITO RENEWABLES ENERGYBREN175009.00
0.00%
META PLATFORMS INCMETA509.00
0.00%
FHLMC 30YR UMBSFRRA6188620.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9154.00
0.00%
NEOGEN CORPNEOG4899.00
0.00%
EUROPEAN UNION RegSEU428.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA544.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR987.00
0.00%
FHLMC 30YR UMBSFRRA4718618.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810493.00
0.00%
FLETCHER BUILDING LTDFBU28088.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA508.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS426.00
0.00%
FHLMC 30YR UMBSFRRA9090498.00
0.00%
ORACLE CORPORATIONORCL541.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB78863.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R77580.00
0.00%
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0.00%
FNMA 30YR UMBSFNCB5453491.00
0.00%
MORGAN STANLEYMS510.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS439.00
0.00%
AMBU CLASS BAMBU B4899.00
0.00%
MICROSOFT CORPORATIONMSFT830.00
0.00%
SPAIN (KINGDOM OF)SPGB463.00
0.00%
INSIGHT ENTERPRISES INCNSIT698.00
0.00%
CHICONY ELECTRONICS LTD238512928.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510465.00
0.00%
AI HOLDINGS CORP30762772.00
0.00%
DIASORINDIA709.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS509.00
0.00%
ZTE CORP H76316802.00
0.00%
BLUE STAR LTDBLUESTARCO2871.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT435.00
0.00%
ALARM.COM HOLDINGS INCALRM1123.00
0.00%
FMC CORPFMC2813.00
0.00%
AT&T INCT737.00
0.00%
ORACLE CORPORATIONORCL532.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA571.00
0.00%
GRANGESGRNG2894.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E75953.00
0.00%
PERDOCEO EDUCATION CORPPRDO1365.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB379.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064521.00
0.00%
UNO MINDA LTDUNOMINDA4248.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX500.00
0.00%
FHLMC 30YR UMBSFRRA6310540.00
0.00%
MORGAN STANLEY MTNMS494.00
0.00%
BURE EQUITYBURE2093.00
0.00%
EXTREME NETWORKS INCEXTR3025.00
0.00%
ENEL CHILE SAENELCHILE554574.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR644.00
0.00%
DOOSAN BOBCAT INC2415601107.00
0.00%
ACER235357942.00
0.00%
PARK HOTELS RESORTS INCPK4584.00
0.00%
FNMA 30YRFNBM5694519.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5931.00
0.00%
LOUIS HACHETTE GROUP SAALHG24912.00
0.00%
KAISER ALUMINIUM CORPKALU362.00
0.00%
SANKI ENGINEERING LTD19611024.00
0.00%
HEADWATER EXPLORATION INCHWX5759.00
0.00%
ALPHABET INCGOOGL501.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4554.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB506.00
0.00%
GF SECURITIES LTD H177625498.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131472.00
0.00%
MAPLE LEAF FOODS INCMFI2243.00
0.00%
SHAEFFLER N AGSHA05485.00
0.00%
ITALY (REPUBLIC OF)BTPS415.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635556.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696939712.00
0.00%
SAN IN GODO BANK LTD83814098.00
0.00%
SANKYU INC9065862.00
0.00%
AIRPORT CITY LTDARPT2725.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415488.00
0.00%
JPMORGAN CHASE & COJPM492.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425429.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3661.00
0.00%
AROUNDTOWN SAAT116686.00
0.00%
REPLYREY516.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3254.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB78593.00
0.00%
FNMA 30YR UMBSFNCB1250579.00
0.00%
QATAR (STATE OF) RegSQATAR499.00
0.00%
NINETY ONE PLCN9116949.00
0.00%
JOYFUL HONDA LTD31913563.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB79794.00
0.00%
MITAC HOLDINGS CORP370619769.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742656.00
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PAGE INDUSTRIES LTDPAGEIND129.00
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EQB INCEQB609.00
0.00%
TORM PLC CLASS ATRMD A1686.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162716.00
0.00%
AYALA CORPAC5422.00
0.00%
SPAIN (KINGDOM OF)SPGB420.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153536.00
0.00%
CASIO COMPUTER LTD69524688.00
0.00%
AERCAP IRELAND CAPITAL DACAER538.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445483.00
0.00%
FHLMC 30YR UMBSFRQB3095596.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD477.00
0.00%
EURAZEORF985.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB79261.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER389.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555533.00
0.00%
LAOPU GOLD LTD H6181584.00
0.00%
BANK OF AMERICA CORP MTNBAC487.00
0.00%
GNMA2 30YRG2MA6154525.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA529.00
0.00%
BANNER CORPBANR770.00
0.00%
CRANE NXTCXT1132.00
0.00%
H2O AMERICAHTO841.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688530.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC488.00
0.00%
NAGOYA RAILROAD LTD90484289.00
0.00%
BASIC-FIT NVBFIT1320.00
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SM INVESTMENTS CORPSM4655.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC544.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX479.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB76358.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002088.00
0.00%
FNMA 30YR UMBSFNCB7523469.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS608.00
0.00%
CHINA RUYI HOLDINGS LTD136243455.00
0.00%
UNIQA INSURANCE GROUP AGUQA2602.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300478.00
0.00%
FNMA 30YR UMBSFNCA8026575.00
0.00%
FNMA 30YR UMBSFNCB8024458.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX461.00
0.00%
SPAIN (KINGDOM OF)SPGB416.00
0.00%
SPAIN (KINGDOM OF)SPGB423.00
0.00%
TA CHEN STAINLESS PIPE LTD202740196.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2753.00
0.00%
SPAIN (KINGDOM OF)SPGB355.00
0.00%
BENCHMARK ELECTRONICS INCBHE804.00
0.00%
KOREA (REPUBLIC OF)KTB694473.00
0.00%
SHREE CEMENT LTDSHREECEM185.00
0.00%
HOME DEPOT INCHD452.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3823.00
0.00%
THE VITA COCO COMPANY INCCOCO988.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT483.00
0.00%
DXC TECHNOLOGYDXC3823.00
0.00%
MIDEA GROUP LTD A0003334315.00
0.00%
BONESUPPORT HOLDINGBONEX1961.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB103133.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR243.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO471.00
0.00%
SUMITOMO BAKELITE LTD42031475.00
0.00%
PORTUGAL (REPUBLIC OF)PGB425.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208476.00
0.00%
QUEBEC (PROVINCE OF)Q477.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15212.00
0.00%
KAGOME LTD28112628.00
0.00%
TECNICAS REUNIDAS SATRE1159.00
0.00%
ELECTROLUX CLASS BELUX B7008.00
0.00%
FHLMC 30YR UMBSFRRA6959565.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761154.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A478.00
0.00%
CANAL+ SACAN16538.00
0.00%
ENEA SAENA6669.00
0.00%
ISRAEL (STATE OF)ILGOV1457.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER444.00
0.00%
PANDOXPNDX B2410.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905350.00
0.00%
DAEDUCKELECTRONICS LTD353200800.00
0.00%
NATIONAL HEALTHCARE CORPNHC280.00
0.00%
SPAIN (KINGDOM OF)SPGB410.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ43779.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3592.00
0.00%
FGOLD 15YRFGJ32373486.00
0.00%
FNMA 30YR UMBSFNMA5106483.00
0.00%
FRANCE (REPUBLIC OF)FRTR502.00
0.00%
TECO ELECTRIC & MACHINERY LTD150425298.00
0.00%
FRANCE (REPUBLIC OF)FRTR652.00
0.00%
ITALY (REPUBLIC OF)BTPS403.00
0.00%
HARBIN ELECTRIC LTD H113316049.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL411.00
0.00%
UK CONV GILT RegSUKT384.00
0.00%
ALPS ALPINE LTD67703298.00
0.00%
KAORI HEAT TREATMENT LTD89961652.00
0.00%
VORONOI INC310210252.00
0.00%
WELLS FARGO & COMPANYWFC440.00
0.00%
DENKA CO LTD40611944.00
0.00%
TKH GROUP NVTWEKA1033.00
0.00%
QATAR NAVIGATIONQNNS16340.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7798.00
0.00%
EPLUSPLUS589.00
0.00%
KOREA (REPUBLIC OF)KTB683376.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4971.00
0.00%
JPMORGAN CHASE & COJPM506.00
0.00%
STROEER SESAX1270.00
0.00%
BETSSON CLASS BBETS B4208.00
0.00%
FHLMC 30YR UMBSFRRJ6210473.00
0.00%
FHMS_K067 A2FHMS_K067-A2482.00
0.00%
ARDENTEC CORP32649206.00
0.00%
FNMA 15YR UMBSFNCB1090502.00
0.00%
CHANDRA ASRI PACIFICTPIA183100.00
0.00%
AERCAP IRELAND CAPITAL DACAER493.00
0.00%
CITIC SECURITIES LTD A60003013136.00
0.00%
ZAI LAB LTD968822430.00
0.00%
FHLMC 30YR UMBSFRRA8406476.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD544.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS383.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8260.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91653368.00
0.00%
VIVENDIVIV19543.00
0.00%
J.K. CEMENT LTDJKCEMENT790.00
0.00%
TREASURY BONDTBOND487.00
0.00%
AURAS TECHNOLOGY LTD33241498.00
0.00%
TITAN SATITC823.00
0.00%
FHLBFHLB435.00
0.00%
ZIP CO LTDZIP33586.00
0.00%
GNMA II 30YRG2MA8151483.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55123295.00
0.00%
ABBVIE INCABBV533.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14234.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5144.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761510.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE511.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2555.00
0.00%
SPS COMMERCE INCSPSC849.00
0.00%
LG DISPLAY LTD0342205732.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA565.00
0.00%
MEITU INC135777287.00
0.00%
PPB GROUPPPB15348.00
0.00%
CANADA (GOVERNMENT OF)CAN659.00
0.00%
SYNTEC TECHNOLOGY LTD77501034.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD533.00
0.00%
APERAM SAAPAM1023.00
0.00%
CHINA RAILWAY GROUP LTD H39088645.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751504.00
0.00%
FNMA 30YR UMBSFNCB8008458.00
0.00%
WELLS FARGO & COMPANY MTNWFC461.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL10012.00
0.00%
CITIGROUP INCC473.00
0.00%
FHMS_K078 A2FHMS_K078-A2472.00
0.00%
MICROSOFT CORPORATIONMSFT722.00
0.00%
MORGAN STANLEY MTNMS476.00
0.00%
GREEN BRICK PARTNERS INCGRBK687.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR539.00
0.00%
MORGAN STANLEYMS473.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB672.00
0.00%
REMY COINTREAU SARCO1016.00
0.00%
BANK OF AMERICA CORPBAC469.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB74226.00
0.00%
SUZUKEN LTD99871184.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102501.00
0.00%
EUROPEAN UNION MTN RegSEU400.00
0.00%
AMAZON.COM INCAMZN473.00
0.00%
IPCA LABORATORIES LTDIPCALAB2991.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1024.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB378.00
0.00%
SPAIN (KINGDOM OF)SPGB555.00
0.00%
PATHWARD FINANCIAL INCCASH491.00
0.00%
MAXISMAXIS51780.00
0.00%
GNMA2 30YRG2MA7647591.00
0.00%
ACTER CORP LTD55362133.00
0.00%
CITIGROUP INCC467.00
0.00%
FHLMC 30YR UMBSFRRA7554488.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS446.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD469.00
0.00%
PETRONET LNG LTDPETRONET15941.00
0.00%
CHINA DEVELOPMENT BANKSDBC3005.00
0.00%
CANADA (GOVERNMENT OF)CAN652.00
0.00%
BANK OF AMERICA CORP MTNBAC511.00
0.00%
NEW HOPE CORPORATION LTDNHC12412.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB100902.00
0.00%
CITIGROUP INCC504.00
0.00%
TREASURY BONDTBOND449.00
0.00%
IIDA GROUP HOLDINGS LTD32912958.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA459.00
0.00%
JPMORGAN CHASE & COJPM443.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR707.00
0.00%
SINCHSINCH16771.00
0.00%
GOODYEAR TIRE & RUBBERGT6565.00
0.00%
DAIHEN CORP6622533.00
0.00%
AMGEN INCAMGN455.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679498.00
0.00%
JPMORGAN CHASE & COJPM454.00
0.00%
TELEKOM MALAYSIATM25952.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538500.00
0.00%
CHINA GAS HOLDINGS LTD38449643.00
0.00%
MEIDENSHA CORP6508847.00
0.00%
ITALY (REPUBLIC OF)BTPS355.00
0.00%
UBS GROUP AG 144AUBS470.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA478.00
0.00%
WELLS FARGO & COMPANY MTNWFC450.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509708.00
0.00%
MUNINOVA HOLDINGS INC547A16495.00
0.00%
KOREA (REPUBLIC OF)KTB766422.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171452.00
0.00%
TURKEY (REPUBLIC OF)TURKEY428.00
0.00%
JAPAN MATERIAL LTD60554017.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1786.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS379.00
0.00%
BNP PARIBAS SA 144ABNP477.00
0.00%
CORECIVIC REIT INCCXW2253.00
0.00%
SPAIN (KINGDOM OF)SPGB457.00
0.00%
BIOARCTIC CLASS BBIOA B1306.00
0.00%
EUROPEAN UNION MTN RegSEU401.00
0.00%
DIGI INTERNATIONAL INCDGII847.00
0.00%
EUROPEAN UNION MTN RegSEU397.00
0.00%
FHLMC 30YR UMBSFRQB2929561.00
0.00%
UK CONV GILT RegSUKT440.00
0.00%
XTALPI HOLDINGS LTD222836075.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280454.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS504.00
0.00%
TREASURY BONDTBOND448.00
0.00%
RADWARE LTDRDWR1670.00
0.00%
IONOS GROUP NIOS1590.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032271.00
0.00%
SEVEN BANK LTD841026258.00
0.00%
DEME GROUP NVDEME194.00
0.00%
BANK OF AMERICA CORP MTNBAC492.00
0.00%
FHLMC 30YR UMBSFRRJ1422440.00
0.00%
T-MOBILE USA INCTMUS458.00
0.00%
SAUDI INVESTMENT BANK103012722.00
0.00%
CALLAWAY GOLF COMPANYCALY3147.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC445.00
0.00%
FNMA 30YR UMBSFNCB3351532.00
0.00%
AZELIS GROUP NVAZE4220.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS466.00
0.00%
JPMORGAN CHASE & COJPM444.00
0.00%
SEK CASHSEK4215.00
0.00%
SILTRONIC N AGWAF652.00
0.00%
BIPROGY INC80561517.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2963.00
0.00%
HAMMERSON REIT PLCHMSO10637.00
0.00%
COMCAST CORPORATIONCMCSA807.00
0.00%
FHLMC 15YR UMBSFRQN7405492.00
0.00%
JPMORGAN CHASE & COJPM500.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB667.00
0.00%
ORACLE JAPAN CORP4716815.00
0.00%
FAGRON NVFAGR1751.00
0.00%
TIME DOTCOMTIMECOM30627.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129529.00
0.00%
ORACLE CORPORATIONORCL460.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX460.00
0.00%
REGIONAL SAB DE CVRA5136.00
0.00%
HUSQVARNAHUSQ B10757.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS406.00
0.00%
VERIZON COMMUNICATIONS INCVZ452.00
0.00%
ITALY (REPUBLIC OF)BTPS517.00
0.00%
ACTIVIA PROPERTIES REIT INC327950.00
0.00%
TERRAVEST INDUSTRIES INCTVK479.00
0.00%
FHMS_K160 A2FHMS_K160-A2451.00
0.00%
JPMORGAN CHASE & COJPM449.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093570.00
0.00%
PETROLEOS MEXICANOSPEMEX463.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3019.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB392.00
0.00%
EZAKI GLICO LTD22061198.00
0.00%
MARUICHI STEEL TUBE LTD54634809.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB447.00
0.00%
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0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7711.00
0.00%
BANK OF AMERICA CORPBAC508.00
0.00%
FHLMC 15YR UMBSFRRC2404487.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC201.00
0.00%
IPSOS SAIPS1084.00
0.00%
SPRINT CAPITAL CORPORATIONS425.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB99949.00
0.00%
RESORT TRUST INC46813810.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58629378.00
0.00%
MORGAN STANLEY MTNMS510.00
0.00%
MALAYSIA (GOVERNMENT)MGII1687.00
0.00%
ITALY (REPUBLIC OF)BTPS357.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017687.00
0.00%
MARS INC 144AMARS443.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE446.00
0.00%
POU CHEN CORP990449304.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB73530.00
0.00%
ELEMENTIS PLCELM21142.00
0.00%
SINFONIA TECHNOLOGY LTD6507547.00
0.00%
SAVILLS PLCSVS3894.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB773.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA450.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
0.00%
DIAMONDROCK HOSPITALITYDRH4587.00
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NETHERLANDS (KINGDOM OF)NETHER428.00
0.00%
BIOCON LTDBIOCON11841.00
0.00%
ASURION LLC 144AASUCOR429.00
0.00%
CITIGROUP INCC435.00
0.00%
KOREA (REPUBLIC OF)KTB745626.00
0.00%
AYALA LAND INCALI144292.00
0.00%
JARIR MARKETING419011833.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB469.00
0.00%
TREASURY BONDTBOND494.00
0.00%
SCHOUW AND COSCHO429.00
0.00%
EUROPEAN INVESTMENT BANKEIB446.00
0.00%
FHLMC 30YR UMBSFRRA6085542.00
0.00%
ORACLE CORPORATIONORCL454.00
0.00%
TREASURY BONDTBOND467.00
0.00%
PETROCHINA LTD A60185725514.00
0.00%
AMAZON.COM INCAMZN450.00
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FNMA 30YR UMBS SUPERFNFA3667458.00
0.00%
MORGAN STANLEY MTNMS478.00
0.00%
HIWIN TECHNOLOGIES CORP20495860.00
0.00%
MINISO GROUP HOLDING LTD989610543.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #138JGB71917.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
CELLEBRITE DI LTDCLBT3318.00
0.00%
FNMA 30YR UMBSFNCB5642437.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB71758.00
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DAI DAN LTD19802452.00
0.00%
BODYCOTE PLCBOY4851.00
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KOMEDA HOLDINGS LTD35432261.00
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SUZHOU DONGSHAN PRECISION MANUFACT0023842533.00
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NEXSTAR MEDIA INC 144ANXST438.00
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WELLS FARGO & COMPANY MTNWFC470.00
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UK CONV GILT RegSUKT641.00
0.00%
FRENI BREMBO NVBRE4496.00
0.00%
FNMA 30YR UMBSFNMA4414521.00
0.00%
GNMA 30YRG2MA6476463.00
0.00%
APAR INDUSTRIES LTDAPARINDS392.00
0.00%
ABBVIE INCABBV434.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS500.00
0.00%
ELECTRA LTDELTR1489.00
0.00%
EUROPEAN UNION RegSEU427.00
0.00%
NORTHWEST BANCSHARES INCNWBI3290.00
0.00%
VERIZON COMMUNICATIONS INCVZ450.00
0.00%
IFAST CORPORATION LTDAIY6042.00
0.00%
FNMA 15YR UMBSFNMA4628468.00
0.00%
ITALY (REPUBLIC OF)BTPS377.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303444.00
0.00%
TREASURY NOTETNOTE459.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315431.00
0.00%
MORINAGA MILK INDUSTRY LTD22641412.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS432.00
0.00%
BANCO ITAU CHILEITAUCL1912.00
0.00%
BOSTON BEER INC CLASS ASAM176.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB100418.00
0.00%
ISRAEL (STATE OF) RegSISRAEL670.00
0.00%
DAICEL CORP42025458.00
0.00%
MORGAN STANLEY MTNMS427.00
0.00%
WELLS FARGO & COMPANY MTNWFC451.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB577.00
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NEBRAS ENERGYQEWS10864.00
0.00%
360 ONE WAM LTD360ONE4201.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2524.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080539.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG434.00
0.00%
TURKEY (REPUBLIC OF)TURKEY453.00
0.00%
ASTRAL LTDASTRAL2673.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231514.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA484.00
0.00%
CEMENTOS ARGOS SACEMARGOS13382.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9153.00
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TOHO GAS LTD95335291.00
0.00%
KOREA (REPUBLIC OF)KTB628720.00
0.00%
AMAZON.COM INCAMZN442.00
0.00%
FNMA 30YR UMBSFNCB7984434.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806512.00
0.00%
PENN ENTERTAINMENT INCPENN2868.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961197.00
0.00%
CHAROEN POKPHAND INDONESIACPIN169015.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505462.00
0.00%
MORGAN STANLEY MTNMS421.00
0.00%
SK BIOPHARMACEUTICALS LTD326030651.00
0.00%
UK CONV GILT RegSUKT465.00
0.00%
HYSAN DEVELOPMENT LTD1417697.00
0.00%
TOKUYAMA CORP40431773.00
0.00%
STEWART INFO SERVICES CORPSTC681.00
0.00%
ITALY (REPUBLIC OF)BTPS367.00
0.00%
APPLE INCAAPL481.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC434.00
0.00%
CENTENE CORPORATIONCNC454.00
0.00%
HANWHA CORP000880521.00
0.00%
HAVAS NVHAVAS2320.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS429.00
0.00%
JPMORGAN CHASE & COJPM424.00
0.00%
KFWKFW433.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC432.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322651.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317572.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018428.00
0.00%
FHLMC 30YR UMBSFRQC5452491.00
0.00%
LONGFOR GROUP HOLDINGS LTD96043700.00
0.00%
MUYUAN FOODS LTD A0027146733.00
0.00%
STRATEGIC EDUCATION INCSTRA523.00
0.00%
UK CONV GILT RegSUKT374.00
0.00%
DUNELM GROUP PLCDNLM3856.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2520.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB111873.00
0.00%
ISC TECHNOLOGY LTD095340250.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910410.00
0.00%
FHLMC 30YR UMBSFRQB4050534.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST435.00
0.00%
UNITED PLANTATIONSUTDPLT5310.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD6005.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS425.00
0.00%
KEYMED BIOSCIENCES INC21624732.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB442.00
0.00%
ARB CORPORATION LTDARB2881.00
0.00%
HMS NETWORKSHMS886.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511723.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041426.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER378.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593479.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122429.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD442.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927934.00
0.00%
NIPRO CORP80864215.00
0.00%
DONGYUE GROUP LTD18928278.00
0.00%
UK CONV GILT RegSUKT697.00
0.00%
ARCUS BIOSCIENCES INCRCUS1909.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL451.00
0.00%
EUROPEAN INVESTMENT BANKEIB437.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321468.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB74512.00
0.00%
AT&T INCT507.00
0.00%
INTER AND CO INC CLASS AINTR5295.00
0.00%
RATHBONES GROUP PLCRAT1528.00
0.00%
AT&T INCT433.00
0.00%
BOEING COBA443.00
0.00%
FNMA 30YR UMBSFNBW5089432.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714821.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4155.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB69545.00
0.00%
SHO-BOND HOLDINGS LTD14144689.00
0.00%
BANK OF AMERICA CORPBAC558.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN416.00
0.00%
BOC AVIATION LTD25884060.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216461.00
0.00%
ISRAEL (STATE OF)ISRAEL421.00
0.00%
SUNTEC REIT UNITS TRUSTT82U35851.00
0.00%
BELGIUM (KINGDOM OF)BGB432.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1189.00
0.00%
WELLS FARGO & COMPANY MTNWFC462.00
0.00%
ROGERS CORPROG377.00
0.00%
TATE AND LYLE PLCTATE9277.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757425.00
0.00%
UK CONV GILT RegSUKT414.00
0.00%
CANADA (GOVERNMENT OF)CANADA427.00
0.00%
JPMORGAN CHASE & COJPM439.00
0.00%
DNODNO21881.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2307.00
0.00%
VERSIGENT PLCVGNT1591.00
0.00%
GULF BANKGBK42019.00
0.00%
WELLS FARGO & COMPANY MTNWFC430.00
0.00%
WERNER ENTERPRISES INCWERN1348.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3981.00
0.00%
MERDEKA COPPER GOLDMDKA225431.00
0.00%
ALAMO GROUP INCALG243.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS433.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX524.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222999.00
0.00%
VIDRALA SAVID457.00
0.00%
FUGRO NV CLASS CFUR3200.00
0.00%
COFACE SACOFA2339.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB368.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4436.00
0.00%
FNMA 30YR UMBSFNCC1059408.00
0.00%
MORGAN STANLEY MTNMS426.00
0.00%
NIPPON KAYAKU LTD42723722.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140472.00
0.00%
JPMORGAN CHASE & COJPM383.00
0.00%
POLAND (REPUBLIC OF)POLAND453.00
0.00%
TURKEY (REPUBLIC OF)TURKEY406.00
0.00%
CHIPBOND TECHNOLOGY CORP614713694.00
0.00%
KITZ CORP64983271.00
0.00%
HOMECO DAILY NEEDS UNITSHDN50063.00
0.00%
DXP ENTERPRISES INCDXPE286.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR454.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013476.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031526.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518436.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG393.00
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LANDIS+GYR GROUP AGLAND629.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348152.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE311268.00
0.00%
RHRH354.00
0.00%
TURKEY (REPUBLIC OF)TURKEY404.00
0.00%
UNITI GROUP INCUNIT4036.00
0.00%
GLOBAL NET LEASE INCGNL4442.00
0.00%
ALLEIMAALLEI4979.00
0.00%
HSBC HOLDINGS PLCHSBC407.00
0.00%
VERIZON COMMUNICATIONS INCVZ465.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB742.00
0.00%
GNMA2 30YRG2MA5817441.00
0.00%
ITALY (REPUBLIC OF)BTPS419.00
0.00%
UK CONV GILT RegSUKT594.00
0.00%
EUROPEAN UNION RegSEU369.00
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FNMA 30YR UMBSFNCB5268434.00
0.00%
BELLRING BRANDS INCBRBR2689.00
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VODAFONE QATARVFQS61289.00
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PIRAMAL FINANCE LTDPIRAMALFIN2253.00
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CHUGOKU ELECTRIC POWER INC95046680.00
0.00%
AMGEN INCAMGN498.00
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CITIGROUP INC (FX-FRN)C448.00
0.00%
CANADA (GOVERNMENT OF)CAN590.00
0.00%
INNOSPEC INCIOSP558.00
0.00%
TALOS ENERGY INCTALO2833.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2900.00
0.00%
NIPPON SHINYAKU LTD45161262.00
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THE UNITED LABORATORIES INTERNATIO393331508.00
0.00%
WALLENSTAM CLASS BWALL B9320.00
0.00%
DL E&C LTD375500652.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP389.00
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GENSCRIPT BIOTECH CORP154825703.00
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ASCENTAGE PHARMA GROUP INTERNATION68556465.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901411.00
0.00%
VERIZON COMMUNICATIONS INCVZ597.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB428.00
0.00%
KUMAGAI LTD18614110.00
0.00%
BROADCOM INC 144AAVGO429.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB67866.00
0.00%
HANMI PHARM LTD128940125.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB427.00
0.00%
QUEBEC (PROVINCE OF) MTNQ425.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6347.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38906.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402431.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS358.00
0.00%
CKD CORP64071307.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC624.00
0.00%
UK CONV GILT RegSUKT398.00
0.00%
UK CONV GILT RegSUKT307.00
0.00%
FNMA 30YR UMBSFNMA5643442.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS415.00
0.00%
BILLERUD KORSNASBILL5216.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022762.00
0.00%
LTC PROPERTIES REIT INCLTC1072.00
0.00%
AMAZON.COM INCAMZN420.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819276.00
0.00%
FNMA 30YR UMBSFNCB0155506.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA477.00
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NOKIAN RENKAATTYRES3685.00
0.00%
BLACKBERRY LTDBB11828.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7834.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411493.00
0.00%
FNMA 30YR UMBSFNCB5836416.00
0.00%
CITIGROUP INCC458.00
0.00%
TREASURY BONDTBOND488.00
0.00%
VERIZON COMMUNICATIONS INCVZ424.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491522.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311788.00
0.00%
UBS GROUP AG 144AUBS420.00
0.00%
KEMPER CORPKMPR1322.00
0.00%
ASURION LLC 144AASUCOR419.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838465.00
0.00%
JPMORGAN CHASE & COJPM457.00
0.00%
YADEA GROUP HOLDINGS LTD158525652.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1012.00
0.00%
BANK OF AMERICA CORP MTNBAC404.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
DB HITEK LTD000990647.00
0.00%
PLN CASHPLN1507.00
0.00%
MIURA LTD60051920.00
0.00%
ALBERTA (PROVINCE OF)ALTA419.00
0.00%
FNMA 30YR UMBSFNCA7573483.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543405.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2285.00
0.00%
OFG BANCORPOFG972.00
0.00%
ABBVIE INCABBV407.00
0.00%
SALESFORCE INCCRM411.00
0.00%
VISTRY GROUP PLCVTY8593.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA417.00
0.00%
FNMA 30YR UMBSFNDE7070400.00
0.00%
DIALOG GROUPDIALOG76606.00
0.00%
MITSUBISHI MOTORS CORP721120271.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12757.00
0.00%
SALESFORCE INCCRM405.00
0.00%
VOLUTION GROUP PLCINARYFAN4857.00
0.00%
FORTRESS REAL EST INV B LTDFFB28671.00
0.00%
KOREA (REPUBLIC OF)KTB688059.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370405.00
0.00%
TREASURY BONDTBOND448.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL343.00
0.00%
JPMORGAN CHASE & COJPM412.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS382.00
0.00%
GETTY REALTY REIT CORPGTY1242.00
0.00%
AIR FRANCE-KLM SAAF3563.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361846236.00
0.00%
BANK OF CHINA LTD A60198848988.00
0.00%
MORGAN STANLEY MTNMS412.00
0.00%
ITALY (REPUBLIC OF)BTPS388.00
0.00%
FINLAND (REPUBLIC OF)RFGB357.00
0.00%
HANWHA VISION LTD489790796.00
0.00%
CALIFORNIA STCAS345.00
0.00%
CARNIVAL CORP 144ACCL406.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241417.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661406.00
0.00%
WARNERMEDIA HOLDINGS INCWBD570.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG414.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5455.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4706.00
0.00%
BANK ALJAZIRA102013079.00
0.00%
QL RESOURCESQL41879.00
0.00%
ORION CORP271560464.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA478.00
0.00%
EVERTEC INCEVTC1441.00
0.00%
MIRAIT ONE CORP14171725.00
0.00%
XTB SAXTB1490.00
0.00%
PORTO SEGURO SAPSSA34045.00
0.00%
HORACE MANN EDUCATORS CORPHMN919.00
0.00%
WELLS FARGO & COMPANY MTNWFC413.00
0.00%
GNMA2 30YRG2MA9172399.00
0.00%
GNMA2 30YRG2MA9017402.00
0.00%
SALESFORCE INCCRM407.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA398.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17548.00
0.00%
CITY HOLDINGCHCO324.00
0.00%
ETERNAL MATERIALS LTD171719374.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS347.00
0.00%
ICHOR HOLDINGS LTDICHR775.00
0.00%
HYUNDAI STEEL0040201587.00
0.00%
EUROPEAN UNION RegSEU356.00
0.00%
SPAIN (KINGDOM OF)SPGB366.00
0.00%
CHINA OILFIELD SERVICES LTD H288333975.00
0.00%
INVESTEC LTDINL4859.00
0.00%
KOREA (REPUBLIC OF)KTB582209.00
0.00%
IRENIRE13450.00
0.00%
MIZUHO LEASING LIMITED LTD84254449.00
0.00%
MEDICOVER CLASS BMCOV B1973.00
0.00%
EUROPEAN UNION MTN RegSEU351.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
FNMA 30YR UMBSFNMA5073397.00
0.00%
SPAIN (KINGDOM OF)SPGB307.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1692.00
0.00%
OLIX PHARMACEUTICALS INC226950365.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB63473.00
0.00%
SUPER RETAIL GROUP LTDSUL4372.00
0.00%
POLAND (REPUBLIC OF)POLAND396.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2482.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX412.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO375.00
0.00%
EASYJET PLCEZJ7680.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1896.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360423.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB348.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1252.00
0.00%
META PLATFORMS INC MTNMETA407.00
0.00%
SALESFORCE INCCRM402.00
0.00%
KOREA (REPUBLIC OF)KTB808483.00
0.00%
WEBUILDWBD13428.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB66242.00
0.00%
WELLS FARGO & COMPANY MTNWFC400.00
0.00%
VUKILE PROPERTY REIT LTDVKE28226.00
0.00%
YPSOMED HOLDING AGYPSN113.00
0.00%
PHARMA MAR SAPHM385.00
0.00%
GRUPO CEMENTOSGCC*3701.00
0.00%
BANK OF AMERICA CORP MTNBAC400.00
0.00%
JPMORGAN CHASE & COJPM395.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT329.00
0.00%
NCSOFT CORP036570272.00
0.00%
PONY AI INC20264239.00
0.00%
A10 NETWORKS INCATEN1610.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2282.00
0.00%
WISDOMTREE INCWT2587.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS327.00
0.00%
FHLMC 30YR UMBSFRRA7920423.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
WASION HOLDINGS LTD339310262.00
0.00%
QUALITAS CONTROLADORAQ*4204.00
0.00%
CLARKSON PLCCKN622.00
0.00%
CITIGROUP INCC446.00
0.00%
CITIGROUP INCC394.00
0.00%
SALESFORCE INCCRM401.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8621.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB64787.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB73018.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280396.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC397.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022083.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC404.00
0.00%
NIHON KOHDEN CORP68494061.00
0.00%
AVIOAVIO946.00
0.00%
JPMORGAN CHASE & COJPM508.00
0.00%
JPMORGAN CHASE & COJPM394.00
0.00%
LEROY SEAFOOD GROUPLSG7508.00
0.00%
CITIGROUP INCC384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS410.00
0.00%
VISA INCV465.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS333.00
0.00%
ALSO HOLDING AGALSN216.00
0.00%
PAREX RESOURCES INCPXT2231.00
0.00%
SHELL FINANCE US INC 144ARDSALN360.00
0.00%
EUROPEAN UNION MTN RegSEU396.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP400.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD399.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS320.00
0.00%
BANK OF AMERICA CORP MTNBAC430.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080484.00
0.00%
QATARENERGY RegSQPETRO448.00
0.00%
VESUVIUSVSVS6818.00
0.00%
FHMS_K075 A2FHMS_K075-A2402.00
0.00%
WELLS FARGO & COMPANY MTNWFC524.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC473.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL397.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS385.00
0.00%
TOPCO SCIENTIFIC LTD54343504.00
0.00%
PT ANTAM TBKANTM180511.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5218.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886586.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125603.00
0.00%
CGN MINING COMPANY LTD116472155.00
0.00%
QUAKER HOUGHTON CORPKWR308.00
0.00%
BANK OF AMERICA CORP MTNBAC443.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
MORGAN STANLEYMS390.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX397.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB401.00
0.00%
EUROPEAN UNION MTN RegSEU344.00
0.00%
COHEN & STEERS INCCNS620.00
0.00%
GREIF INC CLASS AGEF568.00
0.00%
COMCAST CORPORATIONCMCSA678.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS439.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A394.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121116023.00
0.00%
BRISTOL-MYERS SQUIBB COBMY487.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS405.00
0.00%
TURKEY (REPUBLIC OF)TURKEY346.00
0.00%
KSA SUKUK LTD RegSKSA399.00
0.00%
TAKARA HOLDINGS INC25313544.00
0.00%
PHARMING GROUP NVPHARM22996.00
0.00%
SPAIN (KINGDOM OF)SPGB341.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB367.00
0.00%
SAUDI TADAWUL GROUP CO11111037.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
FRANCE (REPUBLIC OF)FRTR359.00
0.00%
GS HOLDINGS078930847.00
0.00%
ALPHABET INCGOOGL395.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569466.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648463.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX399.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB419.00
0.00%
AIA ENGINEERING LTDAIAENG994.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT339.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4276.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512427.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC411.00
0.00%
MELEXIS NVMELE599.00
0.00%
FIBRA MTY SAPI REITFMTY1444789.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3939948.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139507.00
0.00%
NAMURA SHIPBUILDING LTD70141350.00
0.00%
KOEI TECMO HOLDINGS LTD36353836.00
0.00%
EUROPEAN UNION RegSEU404.00
0.00%
INNOCARE PHARMA LTD996919966.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL394.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB391.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
AMPLIFONAMP3627.00
0.00%
HSBC HOLDINGS PLCHSBC369.00
0.00%
TRANSCEND INFORMATION INC24515029.00
0.00%
META PLATFORMS INCMETA427.00
0.00%
MORGAN STANLEY MTNMS393.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS395.00
0.00%
T-MOBILE USA INCTMUS403.00
0.00%
WELLS FARGO & COMPANY MTNWFC390.00
0.00%
WETHERSPOON(J.D.) PLCJDW4725.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR400.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2470.00
0.00%
ASKER HEALTHCARE GROUPASKER5172.00
0.00%
ECLAT TEXTILE LTD14763811.00
0.00%
BANK OF AMERICA CORP MTNBAC396.00
0.00%
FHLMC 30YR UMBSFRRA6091476.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311381.00
0.00%
MORGAN STANLEY MTNMS388.00
0.00%
TREASURY BONDTBOND400.00
0.00%
FLOWERS FOODS INCFLO4843.00
0.00%
ITALY (REPUBLIC OF)BTPS364.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8044.00
0.00%
FNMA 15YR UMBSFNMA5859393.00
0.00%
JPMORGAN CHASE & COJPM376.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690333.00
0.00%
CANADA (GOVERNMENT OF)CAN580.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB63014.00
0.00%
SPAIN (KINGDOM OF)SPGB337.00
0.00%
MORGAN STANLEY MTNMS406.00
0.00%
TREASURY BONDTBOND386.00
0.00%
QATAR (STATE OF) RegSQATAR400.00
0.00%
KFW MTN RegSKFW337.00
0.00%
NIFCO INC79881312.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160453.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%
KOREA (REPUBLIC OF)KTB649910.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA12822.00
0.00%
FUSO CHEMICAL LTD43682028.00
0.00%
PETROLEOS MEXICANOSPEMEX478.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA376.00
0.00%
GNMA2 30YRG2MA7704470.00
0.00%
MARS INC 144AMARS390.00
0.00%
ITALY (REPUBLIC OF)BTPS340.00
0.00%
DISH NETWORK CORP 144ADISH377.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB68151.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS289.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335.00
0.00%
COSMOS PHARMACEUTICAL CORP3349900.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181652456.00
0.00%
AMAZON.COM INCAMZN431.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235379.00
0.00%
HANWHA ENGINE LTD0827401225.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN12113.00
0.00%
JPMORGAN CHASE & COJPM387.00
0.00%
ORACLE CORPORATIONORCL442.00
0.00%
VERICEL CORPVCEL1139.00
0.00%
TELECOM PLUS PLCTEP2104.00
0.00%
H. LUNDBECK CLASS BHLUN B6230.00
0.00%
EUROPEAN UNION RegSEU326.00
0.00%
CITIGROUP INCC361.00
0.00%
FNMA 30YR UMBSFNCB8823370.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385372.00
0.00%
ZIFF DAVIS INCZD890.00
0.00%
MGM CHINA HOLDINGS LTD228226680.00
0.00%
ABBOTT LABORATORIESABT393.00
0.00%
FHLMC 30YR UMBSFRRA8212377.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
EXPAND ENERGY CORPEXE382.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB318.00
0.00%
KEIKYU CORP90063779.00
0.00%
BOEING COBA352.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999381.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB410.00
0.00%
POLAND (REPUBLIC OF)POLAND381.00
0.00%
EUROPEAN UNION MTN RegSEU343.00
0.00%
CAPITAL SECURITIES CORP600541957.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2570.00
0.00%
ABBVIE INCABBV399.00
0.00%
FHMS_K106 A2FHMS_K106-A2415.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD414.00
0.00%
TURKEY (REPUBLIC OF)TURKEY347.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA388.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2966.00
0.00%
JAPAN LOGISTICS FUND REIT INC896762.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735369.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR803.00
0.00%
MORGAN STANLEY MTNMS377.00
0.00%
SGD CASHSGD491.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929606.00
0.00%
WORTHINGTON ENTERPRISES INCWOR703.00
0.00%
CALBEE INC22291936.00
0.00%
HULIC REIT INC329536.00
0.00%
FNMA 30YR UMBSFNMA4181495.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN366.00
0.00%
MORGAN STANLEYMS355.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE381.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8161.00
0.00%
ABBOTT LABORATORIESABT390.00
0.00%
FNMA 30YR UMBSFNCB4939390.00
0.00%
AVI LTDAVI6146.00
0.00%
ENERGI MEGA PERSADAENRG383832.00
0.00%
LINGBAO GOLD GROUP LTD H333010074.00
0.00%
FHLMC 15YR UMBSFRRC2009416.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP407.00
0.00%
STELLAR BANCORP INCSTEL1029.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO331.00
0.00%
BCE INCBCE1590.00
0.00%
TRAVIS PERKINS PLCTPK4911.00
0.00%
CANADA (GOVERNMENT OF)CAN567.00
0.00%
BROADCOM INC 144AAVGO446.00
0.00%
CCO HOLDINGS LLC 144ACHTR398.00
0.00%
ENAV SPAENAV6029.00
0.00%
OCI HOLDINGS COMPANY LTD010060285.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488366.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS382.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS382.00
0.00%
TURKEY (REPUBLIC OF)TURKEY377.00
0.00%
QATAR (STATE OF) RegSQATAR381.00
0.00%
MESOBLAST LTDMSB26726.00
0.00%
HANJIN KAL180640490.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209621825.00
0.00%
CITIGROUP INCC385.00
0.00%
SPAIN (KINGDOM OF)SPGB368.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060318.00
0.00%
BROADCOM INCAVGO421.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA369.00
0.00%
UBS GROUP AG 144AUBS382.00
0.00%
WELLS FARGO & COMPANY MTNWFC380.00
0.00%
EUROPEAN UNION RegSEU331.00
0.00%
CALIFORNIA STCAS316.00
0.00%
JEOL LTD6951940.00
0.00%
DYNAMIC HOLDING LTD37156213.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB61388.00
0.00%
EMRLD BORROWER LP 144AEMECLI369.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554463.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB379.00
0.00%
MORGAN STANLEYMS395.00
0.00%
CATALYST METALS LTDCYL7743.00
0.00%
EUROPEAN INVESTMENT BANKEIB431.00
0.00%
FNMA 15YR UMBSFNMA4581422.00
0.00%
GNMA2 30YRG2MA8042440.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633085.00
0.00%
BRISTOL-MYERS SQUIBB COBMY389.00
0.00%
FNMA 30YR UMBSFNBP6466424.00
0.00%
JUNGHEINRICH PREF AGJUN31160.00
0.00%
BEFESA SABFSA1005.00
0.00%
ADDUS HOMECARE CORPADUS411.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS306.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
UBS GROUP AG 144AUBS412.00
0.00%
GNMA2 30YRG2MA9727363.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4902.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1905.00
0.00%
ITALY (REPUBLIC OF)BTPS343.00
0.00%
CANADA (GOVERNMENT OF)CANADA370.00
0.00%
ITALY (REPUBLIC OF)BTPS545.00
0.00%
ZENKOKU HOSHO LTD71641853.00
0.00%
SOUTHERN CROSS GOLD CONSOLIDATED LSXGC5481.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL519.00
0.00%
FNMA 30YR UMBSFNMA5296374.00
0.00%
INNOVIVA INCINVA1599.00
0.00%
CANADA (GOVERNMENT OF)CAN546.00
0.00%
FHLMC 15YR UMBSFRRR0066379.00
0.00%
VERIZON COMMUNICATIONS INCVZ487.00
0.00%
OCADO GROUP PLCOCDO14464.00
0.00%
CJ CORP001040284.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS381.00
0.00%
FRANCE (REPUBLIC OF)FRTR413.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3863.00
0.00%
AGILYSYS INCAGYS574.00
0.00%
LIVERAMP HOLDINGS INCRAMP1422.00
0.00%
TAKEUCHI MFG LTD6432905.00
0.00%
NATURA COSMETICOS SANATU318561.00
0.00%
ROBOTIS LTD108490217.00
0.00%
AT&T INCT376.00
0.00%
GNMA2 30YRG2MA7589436.00
0.00%
CORVEL CORPCRVL703.00
0.00%
FAR EAST HORIZON LTD336040054.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2459.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6178.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH329.00
0.00%
AMGEN INCAMGN365.00
0.00%
MORGAN STANLEYMS368.00
0.00%
BNP PARIBAS SA MTN 144ABNP372.00
0.00%
ISRAEL (STATE OF)ISRAEL395.00
0.00%
WELLS FARGO & COMPANYWFC360.00
0.00%
ENCORE CAPITAL GROUP INCECPG502.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241431.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB377.00
0.00%
FNMA 30YR UMBSFNCB3524422.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS348.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
ORACLE CORPORATIONORCL409.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP431.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1149.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR368.00
0.00%
CHENBRO MICOM LTD82101325.00
0.00%
INTEGRAFIN HOLDINGSIHP8597.00
0.00%
BANK OF AMERICA CORP MTNBAC421.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045366.00
0.00%
FNMA 30YR UMBSFNMA4379440.00
0.00%
CZECH REPUBLICCZGB7177.00
0.00%
JPMORGAN CHASE & COJPM423.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF459.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A256.00
0.00%
SEB SASK677.00
0.00%
ITALY (REPUBLIC OF)BTPS326.00
0.00%
BLACKLINE INCBL1125.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB369.00
0.00%
BANK OF AMERICA CORP MTNBAC377.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7947.00
0.00%
FIELMANN GROUP AGFIE703.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB81196.00
0.00%
HCI GROUP INCHCI242.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557401.00
0.00%
MORGAN STANLEY MTNMS384.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT279.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550388.00
0.00%
FNMA 15YR UMBSFNMA5977375.00
0.00%
KFW MTNKFW428.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS376.00
0.00%
AWA BANK LTD8388902.00
0.00%
INTERPARFUMS INCIPAR412.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3950.00
0.00%
BOEING COBA333.00
0.00%
FNMA 30YR UMBSFNCB3515403.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT374.00
0.00%
ALSEA DE CVALSEA*11312.00
0.00%
JOYY ADR INCJOYY612.00
0.00%
DAVITA INC 144ADVA384.00
0.00%
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0.00%
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0.00%
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CVS GROUP PLCCVSG2325.00
0.00%
ABBOTT LABORATORIESABT400.00
0.00%
AMAZON.COM INCAMZN459.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA374.00
0.00%
FNMA 30YR UMBSFNCB7652351.00
0.00%
FNMA 30YR UMBSFNCB7805354.00
0.00%
SINBON ELECTRONICS LTD30234323.00
0.00%
HPSP LTD4038701189.00
0.00%
BROADCOM INCAVGO458.00
0.00%
CIGNA GROUPCI370.00
0.00%
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0.00%
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0.00%
INTERCORP FINANCIAL SERVICES INCIFS715.00
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MORGAN STANLEY MTNMS425.00
0.00%
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TRANSDIGM INC 144ATDG362.00
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HUTCHMED (CHINA) LTD1312467.00
0.00%
ORACLE CORPORATIONORCL386.00
0.00%
T-MOBILE USA INCTMUS389.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB59669.00
0.00%
ALIBABA GROUP HOLDING LTDBABA374.00
0.00%
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0.00%
FNMA 30YR UMBSFNCB7926365.00
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JPMORGAN CHASE & COJPM361.00
0.00%
RBL BANK LTDRBLBANK10586.00
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EAST BUY HOLDING LTD17979330.00
0.00%
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XINYI SOLAR HOLDINGS LTD96892296.00
0.00%
JPMORGAN CHASE & COJPM371.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR330.00
0.00%
PITNEY BOWES INCPBI3343.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13859.00
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FHLMC 30YR UMBS SUPERFRSD8205434.00
0.00%
GNMA2 30YRG2MA8265411.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS374.00
0.00%
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4IMPRINT GROUP PLCFOUR741.00
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AMANO CORP64361485.00
0.00%
YAMADA HOLDINGS LTD983110610.00
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PLAYTECH PLCPTEC6973.00
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FNMA 30YR UMBS SUPERFNFM5531411.00
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FHLMC 30YR UMBSFRRJ0841356.00
0.00%
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0.00%
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0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32113083.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R25022.00
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O I GLASS INCOI3431.00
0.00%
FHLMC 30YR UMBSFRRA7154387.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN345.00
0.00%
ISRAEL (STATE OF)ILGOV1136.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB81642.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB624.00
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0.00%
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0.00%
GRAINGER PLCGRI16019.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948355.00
0.00%
FNMA 30YR UMBSFNCA5575384.00
0.00%
FNMA 30YR UMBSFNCB4835366.00
0.00%
MORGAN STANLEYMS423.00
0.00%
FISERV INCFISV381.00
0.00%
KINNEVIK CLASS BKINV B6670.00
0.00%
ADIENT PLCADNT1764.00
0.00%
CALIFORNIA STCAS369.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914374.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
ORACLE CORPORATIONORCL374.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW366.00
0.00%
STADSHYPOTEK AB RegSSHBASS3273.00
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0.00%
CITIGROUP INC (FXD-FRN)C363.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB57948.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137829.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC363.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711379.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
BUCKLE INCBKE678.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536825.00
0.00%
COMET_25-3 ACOMET_25-3-A368.00
0.00%
CPFL ENERGIA SACPFE33636.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO6821.00
0.00%
TUAS LTDTUA8450.00
0.00%
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0.00%
CITIGROUP INCC357.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307365.00
0.00%
KSA SUKUK LTD RegSKSA373.00
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PARK24 LTD46662851.00
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PARKWAY LIFE REIT TRUSTC2PU11614.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB72701.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS469.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB361.00
0.00%
BANK OF AMERICA CORP MTNBAC362.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001052.00
0.00%
DOUGLAS EMMETT REIT INCDEI3781.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248366.00
0.00%
JPMORGAN CHASE & COJPM410.00
0.00%
MEITEC GROUP HOLDINGS INC97441737.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH346.00
0.00%
FNMA 30YR UMBSFNCB4691353.00
0.00%
GNMA2 30YRG2MA8879356.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
TURKEY (REPUBLIC OF)TURKEY459.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443544.00
0.00%
PERENTI LTDPRN23985.00
0.00%
AT&T INCT352.00
0.00%
AMAZON.COM INCAMZN363.00
0.00%
CITIGROUP INCC362.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5393.00
0.00%
ASGN INCASGN961.00
0.00%
COHU INCCOHU1051.00
0.00%
KCC CORP002380103.00
0.00%
CITIBANK NAC355.00
0.00%
FHLMC 30YR UMBSFRTA1954365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS338.00
0.00%
MORGAN STANLEY MTNMS351.00
0.00%
SONOS INCSONO2722.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR271.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN646.00
0.00%
KPJ HEALTHCAREKPJ43499.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601420.00
0.00%
ITALY (REPUBLIC OF)BTPS351.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
DUERR AGDUE1432.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1636.00
0.00%
NEWELL BRANDS INCNWL9439.00
0.00%
ABBOTT LABORATORIESABT369.00
0.00%
AMAZON.COM INCAMZN362.00
0.00%
VIZSLA SILVER CORPVZLA10948.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
FHLMC 30YR UMBSFRRA9875347.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35521.00
0.00%
AGILITY GLOB PLCAGILITY94655.00
0.00%
JPMORGAN CHASE & COJPM349.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY403.00
0.00%
OMNICELL INCOMCL1010.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB58913.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB534.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925471.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6323.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC352.00
0.00%
UBS GROUP AG 144AUBS332.00
0.00%
SENKO GROUP HOLDINGS LTD90692983.00
0.00%
BNP PARIBAS SA MTN 144ABNP341.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB363.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC323.00
0.00%
INDAH KIAT PULP & PAPERINKP60734.00
0.00%
ENVIRI CORPNVRI1816.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB56873.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC363.00
0.00%
CITIGROUP INCC355.00
0.00%
EXPORT DEVELOPMENT CANADAEDC355.00
0.00%
META PLATFORMS INCMETA360.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595358.00
0.00%
GNMA2 30YRG2MB0024367.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS363.00
0.00%
HAITIAN INTERNATIONAL LTD188213193.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922485.00
0.00%
DRDGOLD LTDDRD11377.00
0.00%
KOREA (REPUBLIC OF)KTB595372.00
0.00%
FHMS_K108 A2FHMS_K108-A2393.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC360.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967935.00
0.00%
SMS LTD21753265.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34645.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL451.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070383.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS360.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX392.00
0.00%
HANSOL CHEMICAL LTD014680192.00
0.00%
UBS GROUP AG 144AUBS333.00
0.00%
FNMA 30YRFNBM2007372.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116347.00
0.00%
POLAND (REPUBLIC OF)POLAND347.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK373.00
0.00%
UNITEDHEALTH GROUP INCUNH368.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB372.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4947.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2387.00
0.00%
EUROPEAN UNION RegSEU343.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX377.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK350.00
0.00%
CHIYODA CORPORATION CORP63665043.00
0.00%
BLUENORDBNOR632.00
0.00%
TRAINLINE PLCTRN11250.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1736.00
0.00%
JPMORGAN CHASE & COJPM363.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO397.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB315.00
0.00%
KONICA MINOLTA INC49029695.00
0.00%
CCO HOLDINGS LLC 144ACHTR385.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4942.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275364.00
0.00%
FHLMC 30YR UMBSFRRJ0530342.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6193.00
0.00%
TAIHAN C&S LTD0014401660.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT393627.00
0.00%
PILGRIMS PRIDE CORPPPC985.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB350.00
0.00%
AMAZON.COM INCAMZN351.00
0.00%
FHLMC 30YR UMBSFRRA8087355.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063350.00
0.00%
KSA SUKUK LTD RegSKSA349.00
0.00%
CANADA (GOVERNMENT OF)CAN764.00
0.00%
EUROPEAN UNION MTN RegSEU305.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114673.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI595.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR277.00
0.00%
MONTEA NVMONT437.00
0.00%
AT&T INCT361.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES354.00
0.00%
META PLATFORMS INCMETA387.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN349.00
0.00%
T-MOBILE USA INCTMUS349.00
0.00%
BANK OF NINGBO LTD A0021427883.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211972.00
0.00%
HOPE BANCORP INCHOPE2900.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2393.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4393.00
0.00%
BANK OF AMERICA CORP MTNBAC356.00
0.00%
FNMA 30YRFNMA3467368.00
0.00%
BUMI RESOURCESBUMI3523655.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14797.00
0.00%
EUROPEAN UNION RegSEU411.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773353.00
0.00%
VERIZON COMMUNICATIONS INCVZ366.00
0.00%
QATARENERGY RegSQPETRO476.00
0.00%
LUXNET CORP49792649.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511679.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508379.00
0.00%
ONTARIO (PROVINCE OF)ONT349.00
0.00%
KEIHAN HOLDINGS LTD90451663.00
0.00%
MOS FOOD SERVICES INC81531276.00
0.00%
HILLTOP HOLDINGS INCHTH938.00
0.00%
INDOFOOD SUKSES MAKMURINDF90072.00
0.00%
QATAR FUELQFLS8589.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757357.00
0.00%
PETRONAS DAGANGANPETDAG6347.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER468.00
0.00%
MEGAPORT LTDMP16695.00
0.00%
FHMS_K117 A2FHMS_K117-A2393.00
0.00%
ISRAEL (STATE OF)ISRAEL343.00
0.00%
WELLS FARGO & COMPANY MTNWFC358.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV343.00
0.00%
RASAN INFORMATION TECHNOLOGY8313948.00
0.00%
POLAND (REPUBLIC OF)POLGB1191.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY907.00
0.00%
MAXLINEAR INCMXL1830.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM12034.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4399.00
0.00%
APPLE INCAAPL391.00
0.00%
ASTRA INDUSTRIAL GROUP1212904.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3497861.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB72872.00
0.00%
SPAIN (KINGDOM OF)SPGB367.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM334.00
0.00%
AMGEN INCAMGN358.00
0.00%
WULF COMPUTE LLC 144AWULF329.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN345.00
0.00%
HAKUHODO DY HOLDINGS INC24335117.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609844226.00
0.00%
FHLMC REFERENCE NOTEFHLMC312.00
0.00%
AP MEMORY TECHNOLOGY CORP65312318.00
0.00%
HEMNET GROUPHEM2883.00
0.00%
BANK OF AMERICA CORP MTNBAC389.00
0.00%
FHLMC 30YR UMBSFRRA8529341.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS373.00
0.00%
PERU (REPUBLIC OF)PERU286.00
0.00%
TURKEY (REPUBLIC OF)TURKEY352.00
0.00%
QATARENERGY RegSQPETRO530.00
0.00%
UFP TECHNOLOGIES INCUFPT174.00
0.00%
APLD COMPUTECO LLC 144AAPLD325.00
0.00%
FNMA 15YR UMBSFNBT8208378.00
0.00%
GNMA2 30YRG2MA8345376.00
0.00%
HSBC HOLDINGS PLCHSBC348.00
0.00%
AXIATA GROUPAXIATA60004.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033744.00
0.00%
NETEASE CLOUD MUSIC INC98992056.00
0.00%
AMAZON.COM INCAMZN345.00
0.00%
NOJIMA CORP74194741.00
0.00%
STAR ASIA INVESTMENT REIT CORP346895.00
0.00%
CYRELA BRAZIL REALTY SACYRE36483.00
0.00%
WALKER & DUNLOP INCWD767.00
0.00%
CHINA FEIHE LTD618677158.00
0.00%
YTL CORPORATIONYTL70860.00
0.00%
KEEL INFRASTRUCTURE CORPKEEL16207.00
0.00%
AMAZON.COM INCAMZN348.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136356.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
KFW MTNKFW338.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG407.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB54176.00
0.00%
DGB FINANCIAL GROUP1391302989.00
0.00%
SPAIN (KINGDOM OF)SPGB393.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1866.00
0.00%
SAIZERIYA LTD7581813.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3341.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB56746.00
0.00%
FULLTECH FIBER GLASS CORP18159805.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB314.00
0.00%
VERIS RESIDENTIAL INCVRE1829.00
0.00%
IGUATEMI UNIT SAIGTI116089.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB339.00
0.00%
KINIK15602189.00
0.00%
ADEKA CORP44011379.00
0.00%
TORIDOLL HOLDINGS CORP33971215.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2637.00
0.00%
AMERICAS GOLD AND SILVERUSA6148.00
0.00%
TREASURY NOTE (OTR)TNOTE342.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT59537.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553774.00
0.00%
PLDT INCTEL1590.00
0.00%
ELLINGTON FINANCIAL INCEFC2807.00
0.00%
INTERFACE INCTILE1315.00
0.00%
CHINA DEVELOPMENT BANKSDBC2222.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX324.00
0.00%
EUROPEAN UNION RegSEU293.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB310.00
0.00%
FHLMC 30YR UMBSFRRA7779353.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC104311.00
0.00%
TOHO HOLDINGS LTD81291095.00
0.00%
POLAND (REPUBLIC OF)POLGB1282.00
0.00%
KFW MTN RegSKFW295.00
0.00%
UK CONV GILT RegSUKT559.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1747.00
0.00%
HEIWA REAL ESTATE REIT INC896636.00
0.00%
SPRINT CAPITAL CORPORATIONS287.00
0.00%
ITALY (REPUBLIC OF)BTPS332.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714664.00
0.00%
ORGANONOGN5854.00
0.00%
BANK OF AMERICA CORPBAC334.00
0.00%
CITIGROUP INCC272.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070336.00
0.00%
JPMORGAN CHASE & COJPM499.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC361.00
0.00%
POLAND (REPUBLIC OF)POLAND341.00
0.00%
NESTLE MALAYSIANESTLE1350.00
0.00%
EDION CORP27302396.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS345.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK320.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2558.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB60032.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV968.00
0.00%
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0.00%
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0.00%
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FNMA_18-M12 A2FNMA_18-M12-A2348.00
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KFWKFW329.00
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RICHELIEU HARDWARE LTDRCH1133.00
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FHMS-K539 A2FHMS-K539-A2328.00
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CCO HOLDINGS LLCCHTR363.00
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TATA ELXSI LTDTATAELXSI687.00
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ADES HOLDING CO23826756.00
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WINPAK LTDWPK1018.00
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VZMT_24-6 A1AVZMT_24-6-A1A328.00
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HYUNDAI ELEVATOR LTD017800543.00
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CRVNA_26-P1 A3CRVNA_26-P1-A3328.00
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HSBC HOLDINGS PLC FXD-FLTHSBC323.00
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PORTUGAL (REPUBLIC OF)PGB262.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB9001.00
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BOEING COBA322.00
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FNMA_18-M10 A2FNMA_18-M10-A2331.00
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FNMA 30YR UMBS SUPERFNFM8901365.00
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SOFTWAREONE HOLDING AGSWON4171.00
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JIANGSU EXPRESSWAY LTD H17725452.00
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NORBITNORBT1535.00
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UPWORK INCUPWK2942.00
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ARLO TECHNOLOGIES INCARLO2387.00
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UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN423.00
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CARELCRL1129.00
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MONTAGE TECHNOLOGY LTD A6880081587.00
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UMIOS CORP13333449.00
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NETHERLANDS (KINGDOM OF)NETHER374.00
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METALURGICA GERDAU PREF SAGOAU418064.00
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MIGROS TICARET AMGROS.E2293.00
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AFRICAN DEVELOPMENT BANK MTNAFDB323.00
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CITIBANK NAC318.00
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FHLMC 30YR UMBS SUPERFRSD1668379.00
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PCG_22-1 A2PCG333.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB60883.00
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PROTO LABS INCPRLB533.00
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FNMA 30YR UMBS SUPERFNFS9323316.00
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UKG INC 144AULTI327.00
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VENTURE GLOBAL LNG INC 144AVENLNG311.00
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CARVANA CO 144ACVNA295.00
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TORONTO-DOMINION BANK/THE MTNTD325.00
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JAPAN (GOVERNMENT OF) 40YR #6JGB71560.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL2313.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
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CISCO SYSTEMS INCCSCO313.00
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FHLMC 30YR UMBSFRRJ1049313.00
0.00%
HSBC HOLDINGS PLCHSBC315.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA318.00
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EUROPEAN UNION RegSEU309.00
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NARI TECHNOLOGY LTD A6004068256.00
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ITALY (REPUBLIC OF) RegSBTPS264.00
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ASTRAZENECA PLCAZN285.00
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BMARK_19-B9 A5BMARK_19-B9-A5327.00
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JPMORGAN CHASE & COJPM315.00
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LEVEL 3 FINANCING INC 144ALVLT310.00
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BURSA MALAYSIABURSA14586.00
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ALMIRALL SAALM2208.00
0.00%
NFI GROUP INCNFI2274.00
0.00%
AMS-OSRAM AGAMS2761.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB57282.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
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SIME DARBYSIME57255.00
0.00%
DAUCH CORPORATIONDCH5313.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9532.00
0.00%
CARNIVAL CORP 144ACCL328.00
0.00%
CITIGROUP INCC320.00
0.00%
MORGAN STANLEY MTNMS311.00
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PHILIP MORRIS INTERNATIONAL INCPM310.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA310.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
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INDONESIA (REPUBLIC OF) RegSINDON266.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB491.00
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ANI PHARMACEUTICALS INCANIP405.00
0.00%
CANADA (GOVERNMENT OF)CAN438.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL323.00
0.00%
META PLATFORMS INCMETA322.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS323.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA322.00
0.00%
BIC CAMERA INC30482714.00
0.00%
NIHON M&A CENTER HOLDINGS INC21277517.00
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BEGA CHEESE LTDBGA7328.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7698.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3193771.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1122.00
0.00%
ITALY (REPUBLIC OF)BTPS261.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036333.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450389.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG312.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
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RHI MAGNESITA NVRHIM908.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS304.00
0.00%
PETROLEOS MEXICANOSPEMEX334.00
0.00%
ROYAL BANK OF CANADA MTNRY314.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37190988.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB317.00
0.00%
META PLATFORMS INCMETA315.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS313.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008878222.00
0.00%
JAPAN SECURITIES FINANCE LTD85112175.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2954.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS271.00
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ALPHABET INCGOOGL317.00
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NISSAN MOTOR CO LTD 144ANSANY324.00
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CHINA STATE CONSTRUCTION INTERNATI331127864.00
0.00%
DOOSAN ROBOTICS INC454910527.00
0.00%
DAIDO STEEL LTD54712538.00
0.00%
LOVISA HOLDINGS LTDLOV1871.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH2037.00
0.00%
NRG ENERGY INC 144ANRG315.00
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RIO TINTO FINANCE (USA) PLCRIOLN311.00
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TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX353.00
0.00%
TRIUMPH FINANCIAL INCTFIN509.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE3014.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR296.00
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FHLMC 15YR UMBS SUPERFRSB8146335.00
0.00%
MEGA UNION TECHNOLOGY INC69441122.00
0.00%
INMODE LTDINMD2299.00
0.00%
CANADA (GOVERNMENT OF)CAN546.00
0.00%
SPAIN (KINGDOM OF)SPGB279.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX369.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT346.00
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MAKALOT INDUSTRIAL LTD14774564.00
0.00%
FRASERS GROUP PLCFRAS3528.00
0.00%
HYPROP INVS LTDHYP9160.00
0.00%
FORD MOTOR COMPANYF360.00
0.00%
HCA INCHCA331.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA404.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB529.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP14147.00
0.00%
BANK OF AMERICA CORP MTNBAC383.00
0.00%
FHLMC 30YR UMBSFRRA4727390.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
MORGAN STANLEY MTNMS358.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC318.00
0.00%
YUNNAN ALUMINIUM LTD A0008076193.00
0.00%
PSK INC319660546.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA779.00
0.00%
HYPERMARCAS SAHYPE36758.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601320.00
0.00%
AMERICAN EXPRESS COMPANYAXP323.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10091.00
0.00%
ACEAACE1167.00
0.00%
NXERA PHARMA LTD45654911.00
0.00%
CECONOMY V AGCECV6284.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090552443.00
0.00%
ALTRIA GROUP INCMO319.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS356.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI74855.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263699.00
0.00%
SUEDZUCKER AGSZU2268.00
0.00%
DTS CORP96824606.00
0.00%
CCO HOLDINGS LLC 144ACHTR317.00
0.00%
CVS HEALTH CORP NC5.25CVS301.00
0.00%
FHLMC 15YR UMBSFRQN8171340.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT317.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO253.00
0.00%
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0.00%
FHLMC 30YR UMBS SUPERFRSD1511314.00
0.00%
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0.00%
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0.00%
ITALY (REPUBLIC OF) RegSBTPS264.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8623.00
0.00%
AT&T INCT328.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA310.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN290.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA349.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN315.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP742.00
0.00%
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0.00%
INSPIRE MEDICAL SYSTEMS INCINSP586.00
0.00%
BNP PARIBAS SA MTN 144ABNP307.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
ITEQ CORP62135032.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23107070.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO223014.00
0.00%
USHIO INC69251555.00
0.00%
BROADCOM INC 144AAVGO369.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2322.00
0.00%
HSBC HOLDINGS PLCHSBC309.00
0.00%
HSBC HOLDINGS PLCHSBC293.00
0.00%
QATAR (STATE OF) 144AQATAR259.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA368.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4315.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY338.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY305.00
0.00%
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0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR631.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL370.00
0.00%
FNMA 30YR UMBSFNCA8528367.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA382.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
BIC SABB467.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1061.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB53498.00
0.00%
WOLVERINE WORLD WIDE INCWWW1846.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL270.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537377.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB50840.00
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0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB253.00
0.00%
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0.00%
HSBC HOLDINGS PLCHSBC298.00
0.00%
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0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5327.00
0.00%
HOUSE FOODS GROUP28101578.00
0.00%
MORI TRUST REIT INC896165.00
0.00%
SPAIN (KINGDOM OF)SPGB278.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435303.00
0.00%
GNMA2 30YRG2MA8197358.00
0.00%
TELEFONICA EMISIONES SAUTELEFO350.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002835926.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB53256.00
0.00%
WEB TRAVEL GROUP LTDWEB15138.00
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ECHOSTAR CORPSATS306.00
0.00%
ORACLE CORPORATIONORCL322.00
0.00%
UNITI SERVICES LLC 144AUNIT291.00
0.00%
REDINGTON LTDREDINGTON13080.00
0.00%
LUZHOU LAO JIAO LTD A0005682007.00
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THE FOSCHINI GROUP LTDTFG6962.00
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0.00%
INVERSIONES ARGOS SAGRUPOARGOS7026.00
0.00%
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EUROPEAN UNION RegSEU262.00
0.00%
ABBVIE INCABBV300.00
0.00%
T-MOBILE USA INCTMUS338.00
0.00%
LINTEC CORP79661006.00
0.00%
BHI LTD083650478.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP321.00
0.00%
DISH DBS CORP 144ADISH315.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB301.00
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POLAND (REPUBLIC OF)POLAND328.00
0.00%
UBS GROUP AG 144AUBS293.00
0.00%
SIMPLO TECHNOLOGY LTD61212804.00
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CURY CONSTRTUTORA E INCORPORADORACURY34388.00
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HENGTONG OPTIC ELECTRIC LTD A6004873585.00
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CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES349.00
0.00%
CISCO SYSTEMS INCCSCO288.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
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GENUIT GROUP PLCGEN7576.00
0.00%
S.F. HOLDING LTD A0023525518.00
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CANADA (GOVERNMENT OF)CAN419.00
0.00%
IJM CORPORATIONIJM53776.00
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STAPLES INC 144ASPLS322.00
0.00%
TELEFONICA EMISIONES SAUTELEFO275.00
0.00%
ENOVIS CORPENOV1288.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6502.00
0.00%
C SUN MFG LTD24672164.00
0.00%
NOK CORP72401664.00
0.00%
BLACKBAUD INCBLKB821.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB455.00
0.00%
MERCHANTS BANCORPMBIN661.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #194JGB52757.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156891.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5291.00
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HSBC HOLDINGS PLCHSBC266.00
0.00%
MEDLINE BORROWER LP 144AMEDIND307.00
0.00%
PHARMARESEARCH LTD214450153.00
0.00%
SERES GROUP LTD A6011272319.00
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PROGYNY INCPGNY1805.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB67906.00
0.00%
MALAYSIA (GOVERNMENT)MGS1136.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11660.00
0.00%
BNP PARIBAS SA MTN 144ABNP294.00
0.00%
KRAFT HEINZ FOODS COKHC383.00
0.00%
TENNANTTNC408.00
0.00%
DOHA BANKDHBK39632.00
0.00%
FUFENG GROUP LTD54635077.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370289.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB376.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1920.00
0.00%
AEON FINANCIAL SERVICES LTD85702892.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909555.00
0.00%
WH SMITH PLCSMWH3708.00
0.00%
CORBION NV CLASS CCRBN1372.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2184.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2489.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1586.00
0.00%
CIGNA GROUPCI321.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180331.00
0.00%
GNMA2 30YRG2MA6219326.00
0.00%
THERMAXTHERMAX856.00
0.00%
MORINAGA LTD22011704.00
0.00%
TOYOTA BOSHOKU CORP31161948.00
0.00%
TSUMURA45401254.00
0.00%
SALVATORE FERRAGAMOSFER3410.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U16352.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5342.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU325.00
0.00%
LA-Z-BOY INCLZB929.00
0.00%
ILJIN ELECTRIC LTD103590559.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV3011.00
0.00%
ASTEC INDUSTRIES INCASTE515.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322311.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM290.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV527.00
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KOREA (REPUBLIC OF)KTB606858.00
0.00%
LEGGETT & PLATT INCLEG3049.00
0.00%
PAYONEER GLOBAL INCPAYO6518.00
0.00%
ENBRIDGE INCENBCN291.00
0.00%
MORGAN STANLEY MTNMS341.00
0.00%
ORACLE CORPORATIONORCL412.00
0.00%
JUSUNG ENGINEERING LTD036930656.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183319177.00
0.00%
HANWA LTD80782917.00
0.00%
THE NAVIGATOR COMPANY SANVG7495.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR269.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER375.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB67245.00
0.00%
BANK OF AMERICA CORP MTNBAC306.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082368.00
0.00%
MORGAN STANLEY MTNMS297.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN294.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR263.00
0.00%
EUROPEAN UNION RegSEU273.00
0.00%
EUROPEAN UNION MTN RegSEU262.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840835.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091434.00
0.00%
CHINA LITERATURE LTD7728609.00
0.00%
NORWEGIAN AIR SHUTTLENAS18884.00
0.00%
AMAZON.COM INCAMZN305.00
0.00%
CISCO SYSTEMS INCCSCO296.00
0.00%
JPMORGAN CHASE & COJPM302.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX366.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE318.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113494.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1916.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E97303.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37938.00
0.00%
CITIGROUP INC (FXD-FRN)C304.00
0.00%
GNMA2 30YRG2MA8728288.00
0.00%
DOMETIC GROUPINARY SHARESDOM9788.00
0.00%
FUJI MEDIA HOLDINGS INC46761111.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT803.00
0.00%
JOLLIBEE FOODS CORPJFC10392.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL296.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL296.00
0.00%
UBS GROUP AG 144AUBS295.00
0.00%
KSA SUKUK LTD RegSKSA319.00
0.00%
PEARLABYSS CORP263750784.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB49323.00
0.00%
ACC LTDACC1974.00
0.00%
PETS AT HOME PLCPETS11890.00
0.00%
BAT CAPITAL CORPBATSLN328.00
0.00%
GNMA2 30YRG2MA5710313.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114241.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065934.00
0.00%
SPAIN (KINGDOM OF)SPGB235.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB58832.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB48380.00
0.00%
SIME DARBY PROPERTYSIMEPROP93669.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069323.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC292.00
0.00%
STADLER RAIL AGSRAIL1147.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN299.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS340.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS303.00
0.00%
CARRIER GLOBAL CORPCARR318.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH290.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1183.00
0.00%
WORLD KINECT CORPWKC1251.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621350.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA312.00
0.00%
ONTARIO (PROVINCE OF)ONT338.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818634.00
0.00%
UNIVERSAL CORPUVV561.00
0.00%
CITY UNION BANK LTDCUB10791.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853294.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2313.00
0.00%
KSA SUKUK LTD MTN RegSKSA293.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN597.00
0.00%
WESTAMERICA BANCORPORATIONWABC554.00
0.00%
GRUPO TELEVISATLEVISACPO50436.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R165317.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263335425.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3080.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB236.00
0.00%
NSD LTD97591661.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB292.00
0.00%
CARNIVAL CORP 144ACCL293.00
0.00%
FNMA 30YR UMBSFNBU1052361.00
0.00%
FNMA 15YR UMBSFNCB2709322.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
PETROLEOS MEXICANOSPEMEX292.00
0.00%
WELLS FARGO & COMPANY MTNWFC298.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON265.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES704.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS251.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB49497.00
0.00%
BARCLAYS PLCBACR290.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693328.00
0.00%
GNI GROUP LTD21601452.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34429.00
0.00%
FNMA 30YR UMBSFNCB7649280.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
VERIZON COMMUNICATIONS INCVZ418.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB256.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB52900.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2516.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5780.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
FHLMC 15YR UMBSFRRC2045321.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC292.00
0.00%
MORGAN STANLEY MTNMS303.00
0.00%
VERIZON COMMUNICATIONS INCVZ303.00
0.00%
MALAYSIA (GOVERNMENT)MGII1132.00
0.00%
TANDEM DIABETES CARE INCTNDM1527.00
0.00%
SANGETSU CORP81301521.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2454.00
0.00%
MALAYSIA (GOVERNMENT)MGS1153.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB54676.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB48388.00
0.00%
KOREA (REPUBLIC OF)KTB491943.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083452.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528456.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186868635.00
0.00%
UK CONV GILT RegSUKT608.00
0.00%
DYNAVOX GROUPDYVOX3052.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF288.00
0.00%
FNMA 30YRFNCA1189316.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD293.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS297.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA294.00
0.00%
ADAPTHEALTH CORPAHCO2416.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS289.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB259.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
OKUMURA CORP1833714.00
0.00%
TEIJIN LTD34012692.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2701.00
0.00%
TAIBA INVESTMENTS40902683.00
0.00%
ABBVIE INCABBV301.00
0.00%
CITIBANK NAC282.00
0.00%
WALT DISNEY CODIS314.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806344.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238635296.00
0.00%
ST PHARM LTD237690308.00
0.00%
CENERGY HOLDINGS SACENER1272.00
0.00%
WINMARK CORPWINA67.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094213.00
0.00%
ALTUS GROUP LTDAIF829.00
0.00%
NZD CASHNZD501.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC65042.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD283.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS289.00
0.00%
VERIZON COMMUNICATIONS INCVZ434.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190433.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5762.00
0.00%
PEXA GROUP LTDPXA3339.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF408.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351299.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM292.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5327.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB47832.00
0.00%
GNMA2 30YRG2MB0424289.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
MOBILE TELECOMMUNICATIONS70309498.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH315.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4164.00
0.00%
ADVANTAGE ENERGY LTDAAV4020.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB492.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8115.00
0.00%
COGNA EDUCACAO SACOGN346243.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001947.00
0.00%
KOREA (REPUBLIC OF)KTB415999.00
0.00%
FNMA 30YR UMBSFNCA7572339.00
0.00%
REPUBLIC OF HUNGARYREPHUN251.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF294.00
0.00%
CITIGROUP INC (FXD-FRN)C288.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188383088.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL289.00
0.00%
MANPOWER INCMAN1042.00
0.00%
LG H & H LTD051900173.00
0.00%
CCO HOLDINGS LLC 144ACHTR286.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5909.00
0.00%
FRANCE (REPUBLIC OF)FRTR457.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799289976.00
0.00%
AMAZON.COM INCAMZN302.00
0.00%
BANK OF AMERICA CORP MTNBAC281.00
0.00%
EXXON MOBIL CORPXOM344.00
0.00%
MARS INC 144AMARS288.00
0.00%
NORTHROP GRUMMAN CORPNOC294.00
0.00%
DORIAN LPG LTDLPG828.00
0.00%
FRANCE (REPUBLIC OF)FRTR477.00
0.00%
ZHEJIANG NHU LTD A0020015440.00
0.00%
QFIN HOLDINGS ADR INCQFIN2142.00
0.00%
SHANDONG GOLD-MINING LTD A6005474653.00
0.00%
AMAZON.COM INCAMZN285.00
0.00%
CISCO SYSTEMS INCCSCO303.00
0.00%
CITIGROUP INCC326.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708314.00
0.00%
ORACLE CORPORATIONORCL279.00
0.00%
ORANGE SA MTN 144AORAFP294.00
0.00%
ECOPRO MATERIALS LTD450080555.00
0.00%
PEPCO GROUP NVPCO3698.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB440.00
0.00%
DALLAH HEALTHCARE4004797.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
UBS GROUP AG 144AUBS282.00
0.00%
KAINOS GROUP PLCKNOS2751.00
0.00%
AT&T INCT368.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA290.00
0.00%
FHLMC 30YR UMBSFRQF2492289.00
0.00%
GNMA2 30YRG2MB0092284.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB286.00
0.00%
TURKEY (REPUBLIC OF)TURKEY292.00
0.00%
WELSPUN CORP LTDWELCORP2847.00
0.00%
KOREA (REPUBLIC OF)KTB411513.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7804.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232278.00
0.00%
GNMA2 30YRG2MA7937321.00
0.00%
PCG_24-A A2PCG_24-A-A2293.00
0.00%
SYNOPSYS INCSNPS286.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO363.00
0.00%
WEICHAI POWER LTD A0003387737.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT234.00
0.00%
DELUXE CORPDLX1013.00
0.00%
TBEA LTD A6000897298.00
0.00%
WACOAL HOLDINGS CORP35911035.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886280.00
0.00%
ISRAEL (STATE OF)ISRAEL291.00
0.00%
REYNOLDS AMERICAN INCBATSLN293.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR218.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS267.00
0.00%
ALTRIA GROUP INCMO283.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF271.00
0.00%
MERCK & CO INCMRK292.00
0.00%
FURUNO ELECTRIC LTD6814635.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3006.00
0.00%
CALIFORNIA STCAS249.00
0.00%
CITIGROUP INCC286.00
0.00%
META PLATFORMS INCMETA359.00
0.00%
HSBC HOLDINGS PLCHSBC278.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA283.00
0.00%
VUSIONGROUP SAVU224.00
0.00%
COMFORIA RESIDENTIAL REIT INC328240.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB44686.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
INTEL CORPORATIONINTC284.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB291.00
0.00%
WOART_26-A A3WOART_26-A-A3288.00
0.00%
PETROLEOS MEXICANOSPEMEX246.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%
UNITED AIRLINES INC 144AUAL289.00
0.00%
LUMO HOMESLUMO2889.00
0.00%
SHURGARD SELF STORAGE LTDSHUR903.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1559.00
0.00%
KUWAIT INTERNATIONAL BANKKIB30038.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM271.00
0.00%
BARCLAYS PLCBACR286.00
0.00%
FHLMC 30YR UMBSFRRA7191308.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441276.00
0.00%
HSBC HOLDINGS PLCHSBC256.00
0.00%
JPMORGAN CHASE & COJPM299.00
0.00%
KFWKFW305.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS275.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS255.00
0.00%
NS SOLUTIONS CORP23271167.00
0.00%
AFRY CLASS BAFRY2096.00
0.00%
ITALY (REPUBLIC OF)BTPS298.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB272.00
0.00%
SUPREME ELECTRONICS LTD811210902.00
0.00%
GENTINGGENTING46648.00
0.00%
HSBC HOLDINGS PLCHSBC295.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC304.00
0.00%
US BANCORP MTNUSB274.00
0.00%
RETAIL ESTATES NVRET351.00
0.00%
KOTOBUKI SPIRITS LTD22222380.00
0.00%
FEVERTREE DRINKS PLCFEVR2569.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT235.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA341.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY283.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON291.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB74740.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1794.00
0.00%
REX AMERICAN RESOURCES CORPREX638.00
0.00%
CARTERS INCCRI821.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986405.00
0.00%
AMAZON.COM INCAMZN281.00
0.00%
ASMEDIA TECHNOLOGY INC5269810.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034821.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383307.00
0.00%
TRANSDIGM INC 144ATDG274.00
0.00%
VERIZON COMMUNICATIONS INCVZ290.00
0.00%
UK CONV GILT RegSUKT542.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332035813.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB236.00
0.00%
EVOTECEVT5170.00
0.00%
TOKAI CARBON LTD53014391.00
0.00%
PROASSURANCE CORPPRA1163.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2634.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55252343.00
0.00%
MISTO HOLDINGS CORP081660998.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553276.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY289.00
0.00%
PORTUGAL (REPUBLIC OF)PGB232.00
0.00%
BRISTOL-MYERS SQUIBB COBMY314.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD280.00
0.00%
KFWKFW284.00
0.00%
SHIKOKU ELECTRIC POWER INC95072439.00
0.00%
ENERJISA ENERJIENJSA.E10296.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16776.00
0.00%
SIMMTECH LTD222800610.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB46949.00
0.00%
BNP PARIBAS SA 144ABNP299.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268277.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664346.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766313.00
0.00%
T-MOBILE USA INCTMUS346.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG262.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN270.00
0.00%
TRIPADVISOR INCTRIP2577.00
0.00%
EUROPEAN UNION RegSEU297.00
0.00%
AL AHLI BANKABK29028.00
0.00%
HUAGONG TECH LTD A0009881741.00
0.00%
UK CONV GILT RegSUKT386.00
0.00%
JDOT_24-C A3JDOT_24-C-A3281.00
0.00%
NETFLIX INCNFLX277.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX294.00
0.00%
US BANCORPUSB319.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327284.00
0.00%
MATSUI SECURITIES LTD86284529.00
0.00%
KLOECKNER & COKCO1962.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS275.00
0.00%
TRANSDIGM INC 144ATDG271.00
0.00%
VODAFONE GROUP PLCVOD270.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8992.00
0.00%
TELKOM SOC LTD SATKG7420.00
0.00%
COMCAST CORPORATIONCMCSA298.00
0.00%
DAETWYLER HOLDING AGDAE150.00
0.00%
NCAB GROUPNCAB4138.00
0.00%
PERUSAHAAN GAS NEGARAPGAS254490.00
0.00%
FNMA 30YR UMBSFNCC2203281.00
0.00%
ESTITHMAR HOLDINGIGRD25424.00
0.00%
BRISTOW GROUP INCVTOL566.00
0.00%
HUAKU DEVELOPMENT LTD25486985.00
0.00%
TEST RESEARCH INC30303253.00
0.00%
FORCE MOTORS LTDFORCEMOT117.00
0.00%
TATUNG237127126.00
0.00%
SOULBRAIN LTD357780100.00
0.00%
DUKHAN BANKDUBK28510.00
0.00%
AMGEN INCAMGN328.00
0.00%
EDF SA 144AEDF250.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438276.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179341.00
0.00%
POLAND (REPUBLIC OF)POLGB1042.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005041661.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD276.00
0.00%
HSBC HOLDINGS PLCHSBC263.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM282.00
0.00%
SHELL FINANCE US INCRDSALN324.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2426.00
0.00%
CONNECT FINCO SARL 144AISATLN263.00
0.00%
FHLMC 30YR UMBSFRRA4250337.00
0.00%
ORACLE CORPORATIONORCL287.00
0.00%
IFLYTEK LTD A0022303965.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38616.00
0.00%
FRANCE (REPUBLIC OF)FRTR530.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB510.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178886917.00
0.00%
CONCENTRIX CORPCNXC1003.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB47129.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB45584.00
0.00%
ABBVIE INCABBV314.00
0.00%
AMERICAN EXPRESS COMPANYAXP280.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS306.00
0.00%
JAMAICA (GOVERNMENT)JAMAN239.00
0.00%
PERU (REPUBLIC OF)PERU275.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX350.00
0.00%
VERIZON COMMUNICATIONS INCVZ276.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69620576.00
0.00%
SANY HEAVY INDUSTRY LTD A6000319107.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8706.00
0.00%
KUMHO PETRO CHEMICAL LTD011780314.00
0.00%
VOBILE GROUP LTD373854405.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR273.00
0.00%
BLOCK INCXYZ271.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
US BANCORP MTNUSB277.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON371.00
0.00%
EMPRESAS CMPC SACMPC21808.00
0.00%
ANGEL ONE LTDANGELONE9583.00
0.00%
EXXON MOBIL CORPXOM284.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025269.00
0.00%
UNITEDHEALTH GROUP INCUNH272.00
0.00%
KONTRON AGKTN1183.00
0.00%
NIPPON SHOKUBAI LTD41141905.00
0.00%
MODIVO SAMDV1156.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM266.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890271.00
0.00%
GNMA2 30YRG2MA8723290.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS277.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG270.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042517384.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3548.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO4815.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL1918.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R212417.00
0.00%
BARCLAYS PLCBACR276.00
0.00%
BNP PARIBAS SA MTN 144ABNP277.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT262.00
0.00%
CHILE (REPUBLIC OF)CHILE360.00
0.00%
FNMA 30YR UMBSFNCA8893334.00
0.00%
FNMA 30YR UMBSFNFM6159308.00
0.00%
FNMA 30YRFNMA3057295.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT267.00
0.00%
NETFLIX INCNFLX265.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405139.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ59884.00
0.00%
MARCOPOLO PREF SAPOMO422026.00
0.00%
CREDIT SUISSE (USA) LLCUBS245.00
0.00%
EUROPEAN INVESTMENT BANKEIB315.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM269.00
0.00%
TURKEY (REPUBLIC OF)TURKEY263.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP263.00
0.00%
ENACT HOLDINGS INCACT650.00
0.00%
BALTIC CLASSIFIEDS GROUP PLCBCG10489.00
0.00%
J AND J SNACK FOODS CORPJJSF342.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #481JGB43599.00
0.00%
AT&T INCT313.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB274.00
0.00%
AMAZON.COM INCAMZN288.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB290.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001066955.00
0.00%
TOKYU CONSTRUCTION LTD17202886.00
0.00%
RENGO LTD39413376.00
0.00%
ALTRIA GROUP INCMO272.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR319.00
0.00%
EXXON MOBIL CORPXOM292.00
0.00%
ONTARIO (PROVINCE OF)ONT293.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN265.00
0.00%
UNITED ELECTRONICS40031248.00
0.00%
DAISHIN SECURITIES LTD0035401056.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3346.00
0.00%
YOUNGONE CORP111770487.00
0.00%
AT&T INCT395.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB273.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
0.00%
PETROLEOS MEXICANOSPEMEX256.00
0.00%
UBS GROUP AG 144AUBS264.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX343.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633295.00
0.00%
IBSTOCK PLCIBST18603.00
0.00%
DANA GASDANA109372.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R160681.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037993052.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556125.00
0.00%
BANK OF AMERICA CORP MTNBAC273.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092303.00
0.00%
ERGERG1054.00
0.00%
NTN CORP647212457.00
0.00%
ITALY (REPUBLIC OF)BTPS325.00
0.00%
PROGRESS SOFTWARE CORPPRGS948.00
0.00%
BARCLAYS PLCBACR272.00
0.00%
BARCLAYS PLCBACR242.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL265.00
0.00%
CALIFORNIA (STATE OF)CAS262.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED271.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905269.00
0.00%
INTEL CORPORATIONINTC268.00
0.00%
JANE STREET GROUP LLC 144AJANEST264.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH271.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC273.00
0.00%
TRANSDIGM INC 144ATDG268.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL260.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI265.00
0.00%
TIMKEN INDIA LTDTIMKEN733.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC464.00
0.00%
COLBUN MACHICURA SACOLBUN181563.00
0.00%
EXXON MOBIL CORPXOM325.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424278.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC268.00
0.00%
ORACLE CORPORATIONORCL307.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF266.00
0.00%
KOREA (REPUBLIC OF)KTB388376.00
0.00%
FRASER & NEAVE HOLDINGSF&N3678.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM369.00
0.00%
KSA SUKUK LTD MTN RegSKSA266.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072546022.00
0.00%
TADANO LTD63952977.00
0.00%
MORI HILLS INVESTMENT REIT CORP323431.00
0.00%
GETAC HOLDINGS CORP30058530.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531656.00
0.00%
BNG BANK NV MTN 144ABNG264.00
0.00%
FHMS_K141 A1FHMS_K141-A1284.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE267.00
0.00%
PANAMA (REPUBLIC OF)PANAMA254.00
0.00%
TREASURY BONDTBOND270.00
0.00%
NETCARE LTDNTC25808.00
0.00%
CANADA (GOVERNMENT OF)CAN388.00
0.00%
INABA DENKISANGYO LTD99341539.00
0.00%
GALAPAGOS NVGLPG944.00
0.00%
ORACLE CORPORATIONORCL454.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT291.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK280.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO292.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO215.00
0.00%
E-MART INC139480425.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955611.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB268.00
0.00%
ORACLE CORPORATIONORCL419.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896495.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1231.00
0.00%
GOLDWIN INC81111864.00
0.00%
NEXTAGE LTD31861167.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16079.00
0.00%
EVE ENERGY LTD A3000142868.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
0.00%
MPLX LPMPLX265.00
0.00%
GIBRALTAR INDUSTRIES INCROCK665.00
0.00%
HOKUETSU CORP38654432.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R134680.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51230265.00
0.00%
BANCO SANTANDER SASANTAN248.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL273.00
0.00%
DIRECTV FINANCING LLC 144ADTV259.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153285.00
0.00%
HCA INCHCA272.00
0.00%
BANK OF AMERICA CORPBAC254.00
0.00%
NEW YORK N YNYC262.00
0.00%
ORACLE CORPORATIONORCL315.00
0.00%
QATAR (STATE OF) MTN RegSQATAR263.00
0.00%
CESC LTDCESC15922.00
0.00%
BANK OF AMERICA CORPBAC295.00
0.00%
BOEING COBA267.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL293.00
0.00%
BROADCOM INCAVGO292.00
0.00%
GNMA2 30YRG2MA4588271.00
0.00%
QUEBEC (PROVINCE OF) MTNQ273.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN271.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH601.00
0.00%
SEINO HOLDINGS LTD90761678.00
0.00%
TOWA CORP63151672.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV443.00
0.00%
MONARCH CASINO AND RESORT INCMCRI273.00
0.00%
SUNAC CHINA HOLDINGS LTD1918191819.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL236.00
0.00%
LPL HOLDINGS INC 144ALPLA270.00
0.00%
RAKUS LTD39235176.00
0.00%
KASUMIGASEKI CAPITAL LTD3498641.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB46203.00
0.00%
AT&T INCT269.00
0.00%
AMAZON.COM INCAMZN405.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4495259.00
0.00%
HALLIBURTON COMPANYHAL298.00
0.00%
ISRAEL (STATE OF)ISRAEL263.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS265.00
0.00%
VERIZON COMMUNICATIONS INCVZ280.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA266.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF231.00
0.00%
H2O RETAILING CORP82421650.00
0.00%
ZETRIX AIZETRIX140769.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000267002.00
0.00%
AMAZON.COM INCAMZN280.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM244.00
0.00%
JPMORGAN CHASE & COJPM269.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2726.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422099.00
0.00%
SEZZLE INCSEZL384.00
0.00%
MEDLINE BORROWER LP 144AMEDIND261.00
0.00%
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FHMS_K750 A2FHMS_K750-A2262.00
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ECOPETROL SAECOPET247.00
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KFW MTNKFW253.00
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BMARK_24-V6 ASBMARK_24-V6-AS243.00
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EXXON MOBIL CORPXOM274.00
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FNMA 30YR UMBSFNCB3631254.00
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STEPANSCL484.00
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ORACLE CORPORATIONORCL259.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
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GREENTOWN CHINA LTD390022458.00
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OSCOTEC INC039200753.00
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IIFL FINANCE LTDIIFL5156.00
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CHINA MINSHENG BANKING CORP LTD A60001645276.00
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CHILE (REPUBLIC OF)CHILE290.00
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FNMA 30YR UMBSFNMA4869244.00
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TOKYU REIT INC895719.00
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3M INDIA LTD3MINDIA73.00
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JYP ENTERTAINMENT CORPORATION CORP035900597.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP244.00
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CARMX_26-1 A3CARMX_26-1-A3249.00
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FHMS_K101 A2FHMS_K101-A2262.00
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ITALY (REPUBLIC OF)ITALY324.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNC246.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4278.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC358.00
0.00%
RL COMMERCIAL REIT INCRCR206835.00
0.00%
KANADEVIA CORP70043335.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB244.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4262.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS283.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
PORT AUTH N Y & N JPORTRN302.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN288.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN263.00
0.00%
WAH LEE INDUSTRIAL CORP30106207.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2476515.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB99028.00
0.00%
APPLE INCAAPL262.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138233.00
0.00%
FNMA 15YR UMBSFNMA4797250.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754410.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1660.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1786.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER236.00
0.00%
AMERICAN EXPRESS COMPANYAXP247.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF239.00
0.00%
FHLMC 30YR UMBSFRQC5128301.00
0.00%
GILEAD SCIENCES INCGILD275.00
0.00%
US BANCORP MTNUSB235.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST236.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2469905.00
0.00%
BRADESPAR PREF SABRAP45186.00
0.00%
TEAMVIEWERTMV4773.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI818.00
0.00%
MEGACHIPS CORP6875445.00
0.00%
LG UPLUS CORP0326402250.00
0.00%
CIMC ENRIC HOLDINGS LTD389917998.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*20047.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226802.00
0.00%
SANSERA ENGINEERING LTDSANSERA1016.00
0.00%
SANIL ELECTRIC LTD062040247.00
0.00%
ALPHABET INCGOOGL250.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3237.00
0.00%
DP WORLD PLC MTN 144ADPWDU229.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM249.00
0.00%
UBS GROUP AGUBS274.00
0.00%
UNITEDHEALTH GROUP INCUNH245.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN253.00
0.00%
YPF SA RegSYPFDAR240.00
0.00%
IDP EDUCATION PTY LTDINARYIEL8343.00
0.00%
ECKERT & ZIEGLEREUZ1430.00
0.00%
OHSHO FOOD SERVICE CORP99361251.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232133.00
0.00%
KUSURI NO AOKI HOLDINGS LTD3549998.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755264.00
0.00%
FNMA 15YRFNFS0427267.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA371.00
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GANFENG LITHIUM GROUP LTD A0024602049.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR186.00
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HANWHA LIFE INSURANCE LTD0883507493.00
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DATA PATTERNS INDIA LTDDATAPATTNS693.00
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UK CONV GILT RegSUKT748.00
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COREWEAVE INC 144ACRWV251.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060261.00
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JPMORGAN CHASE & COJPM247.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS239.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT292.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT238.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768524.00
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KRUNGTHAI CARD NON-VOTING DR PCLKTC.R25308.00
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WORTHINGTON STEEL INCWS732.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313548.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016635539.00
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KILER HOLDING A.S.KLRHO.E10303.00
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MR D.I.Y. GROUP (M)MRDIY62876.00
0.00%
EQUITES PROP FUND LTDEQU22918.00
0.00%
ITC HOTELS LTDITCHOTELS14952.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4583.00
0.00%
AMAZON.COM INCAMZN247.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP254.00
0.00%
FGOLD 30YR GIANTFGG08737270.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682277.00
0.00%
FNMA 30YR UMBSFNCC0128239.00
0.00%
WELLS FARGO & COMPANYWFC303.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI249.00
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MALAYSIA (GOVERNMENT)MGS953.00
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POLAND (REPUBLIC OF)POLGB915.00
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GMO INTERNET GROUP INC94491238.00
0.00%
IMERYS SANK983.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB216.00
0.00%
KWD CASHKWD75.00
0.00%
YOUNGONE HOLDINGS LTD009970167.00
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BANCO ABC BRASIL PREF SAABCB44714.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10731.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
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FNMA 15YR UMBS SUPERFNFM9811265.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN254.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN236.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX402.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB7049.00
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GOLDSUN BUILDING MATERIALS LTD250421069.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB204.00
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BLACK PEARL COMPUTE LLC 144ABLKPRL238.00
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PNC FINANCIAL SERVICES GROUP INC (PNC230.00
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PHILIPPINES (REPUBLIC OF)PHILIP250.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
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UNITEDHEALTH GROUP INCUNH236.00
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VERIZON COMMUNICATIONS INCVZ246.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
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ELGI EQUIPMENTS LTDELGIEQUIP4529.00
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HUATAI SECURITIES LTD A6016889109.00
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AUTOHOME ADS REPRESENTING INC CLAATHM1346.00
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NATCO PHARMA LTDNATCOPHARM2029.00
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EUROPEAN INVESTMENT BANK MTNEIB233.00
0.00%
ECOPETROL SAECOPET243.00
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FHLMC 30YR UMBS SUPERFRSL0355244.00
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HOME DEPOT INCHD253.00
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SYNOPSYS INCSNPS241.00
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PETRONAS CAPITAL LTD MTN RegSPETMK236.00
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DAOU TECHNOLOGY INC023590764.00
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NIPPON REIT INVESTMENT REIT CORP329642.00
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ENERGIZER HOLDINGS INCENR1372.00
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FLEURY SAFLRY37700.00
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PARKSYSTEMS CORP140860151.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM679.00
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ADARO ANDALAN INDONESIAAADI40553.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB287.00
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CISCO SYSTEMS INCCSCO239.00
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FNMA 30YR UMBSFNCB1855296.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB238.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
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ITALY (REPUBLIC OF)BTPS201.00
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G III APPAREL GROUP LTDGIII836.00
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TD POWER SYSTEMS LTDTDPOWERSYS2542.00
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FINLAND (REPUBLIC OF)RFGB227.00
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HARMONIC INCHLIT2527.00
0.00%
NAKANISHI INC77161370.00
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OXFORD NANOPORE TECHNOLOGIES PLCONT15765.00
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ALPHABET INCGOOGL275.00
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RONGSHENG PETRO CHEMICAL LTD A00249312968.00
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COMCAST CORPORATIONCMCSA272.00
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COSTCO WHOLESALE CORPORATIONCOST267.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB234.00
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INTEL CORPORATIONINTC260.00
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MICHAELS COMPANIES INC 144AMIK246.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL243.00
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MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4722.00
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OPEN UP GROUP INC21542068.00
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REDCARE PHARMACY NVRDC532.00
0.00%
ONTARIO (PROVINCE OF)ONT392.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2419498.00
0.00%
VIR BIOTECHNOLOGY INCVIR2541.00
0.00%
CANADA (GOVERNMENT OF)CAN399.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB39650.00
0.00%
APPLE INCAAPL243.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU250.00
0.00%
NTT FINANCE CORP 144ANTT237.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC235.00
0.00%
UNITEDHEALTH GROUP INCUNH271.00
0.00%
FCC LTD72961119.00
0.00%
SAKATA SEED CORP1377915.00
0.00%
DERMAPHARM HOLDING SEDMP493.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
0.00%
BROADCOM INCAVGO246.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH231.00
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COLOMBIA (REPUBLIC OF)COLOM273.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN232.00
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NATWEST GROUP PLCNWG239.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4167.00
0.00%
CJ CHEILJEDANG CORP097950155.00
0.00%
META PLATFORMS INCMETA255.00
0.00%
FHLMC 15YR UMBSFRRC2468261.00
0.00%
NISSHIN OILLIO GROUP LTD26021958.00
0.00%
MONY GROUP PLCMONY11521.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145617692.00
0.00%
ROYAL BANK OF CANADA MTNRY236.00
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VISA INCV250.00
0.00%
AT&T INCT281.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA154.00
0.00%
GOGOLD RESOURCES INCGGD12377.00
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BANCO DO ESTADO DO RIO GRANDE DO SBRSR66724.00
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EASTROC BEVERAGE (GROUP) LTD A605499794.00
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JAPAN (GOVERNMENT OF) 30YR #51JGB66657.00
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BANK OF AMERICA CORP MTNBAC283.00
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BANK OF NOVA SCOTIA MTNBNS236.00
0.00%
BROADCOM INCAVGO233.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859278.00
0.00%
SHELL FINANCE US INCRDSALN254.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN272.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270418.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160013381.00
0.00%
NEOGENOMICS INCNEO2913.00
0.00%
MTY FOOD GROUP INCMTY814.00
0.00%
SERIA LTD27821071.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
CHILE (REPUBLIC OF)CHILE240.00
0.00%
FHLMC 30YR UMBSFRRA3935279.00
0.00%
HOME DEPOT INCHD236.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU228.00
0.00%
T-MOBILE USA INCTMUS324.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO237.00
0.00%
TOMPKINS FINANCIAL CORPTMP284.00
0.00%
ELAN MICROELECTRONICS CORP24585786.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2201.00
0.00%
ARABIAN CENTRES COMPANY43215117.00
0.00%
AMAZON.COM INCAMZN309.00
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GLOBAL PAYMENTS INCGPN247.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA237.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU320.00
0.00%
KPR MILL LTDKPRMILL2564.00
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WOCKHARDT LTDWOCKPHARMA1637.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD071970443.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB54219.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
OTIS WORLDWIDE CORPOTIS256.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
0.00%
TALAAT MOUSTAFA GROUPTMGH15091.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB37828.00
0.00%
PENGUIN SOLUTIONS INCPENG1077.00
0.00%
LONKING HOLDINGS LTD333956706.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2488.00
0.00%
KOREA (REPUBLIC OF)KTB340094.00
0.00%
AMERICAN EXPRESS COMPANYAXP228.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
0.00%
FNMA 30YR UMBSFNMA5761233.00
0.00%
T-MOBILE USA INCTMUS269.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD236.00
0.00%
VALE OVERSEAS LTDVALEBZ226.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL712.00
0.00%
GREAT WALL ENTERPRISE LTD121013831.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE934.00
0.00%
MASTERBRAND INCMBC2855.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB463.00
0.00%
SEERA GROUP HOLDING18103947.00
0.00%
ALPHABET INCGOOGL237.00
0.00%
NEXSTAR MEDIA INC 144ANXST236.00
0.00%
LEOPALACE21 CORP88485587.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601479.00
0.00%
MONOGATARI CORP3097777.00
0.00%
S&S TECH CORP101490385.00
0.00%
DIRECIONAL ENGENHARIA SADIRR38748.00
0.00%
ABBVIE INCABBV242.00
0.00%
AMAZON.COM INCAMZN250.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%
INTESA SANPAOLO SPA 144AISPIM210.00
0.00%
ONTARIO (PROVINCE OF)ONT227.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX405.00
0.00%
AT&T INCT249.00
0.00%
HSBC HOLDINGS PLCHSBC242.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA344.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP242.00
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SAGILITY LTDSAGILITY51421.00
0.00%
KOSE HOLDINGS CORP4922610.00
0.00%
AMERICAN EXPRESS COMPANYAXP280.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP239.00
0.00%
HSBC HOLDINGS PLCHSBC219.00
0.00%
SOLVENTUM CORPSOLV239.00
0.00%
KFW MTN RegSKFW202.00
0.00%
S-1 CORP012750388.00
0.00%
PREFERRED BANKPFBC254.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%
TOTALENERGIES CAPITAL SATTEFP242.00
0.00%
WELLS FARGO & COMPANY MTNWFC277.00
0.00%
HL MANDO CORP204320680.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396468.00
0.00%
NIPPON DENSETSU KOGYO LTD1950726.00
0.00%
MALAYSIA (GOVERNMENT)MGS889.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN296.00
0.00%
ELEVANCE HEALTH INCELV237.00
0.00%
APPLE INCAAPL266.00
0.00%
BROADCOM INCAVGO238.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX220.00
0.00%
UNITEDHEALTH GROUP INCUNH240.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
VOLTAGRID LLC 144AVOLTAG225.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
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PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1959.00
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AECI LTDAFE3400.00
0.00%
BANK OF HANGZHOU LTD A6009269434.00
0.00%
ROUND ONE CORP46804041.00
0.00%
NOEVIR HOLDINGS LTD4928819.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
ORACLE CORPORATIONORCL262.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG260.00
0.00%
PETSMART LLC 144APETM232.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI230.00
0.00%
KSA SUKUK LTD RegSKSA265.00
0.00%
WENS FOODSTUFF GROUP LTD3004989500.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2345128.00
0.00%
LOTTE CHEMICAL CORP011170376.00
0.00%
QUIDELORTHO CORPQDEL1529.00
0.00%
ABBVIE INCABBV232.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN234.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM231.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP234.00
0.00%
QATAR (STATE OF) RegSQATAR267.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO921.00
0.00%
ODONTOPREV SAODPV38243.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E23887.00
0.00%
PARADE TECHNOLOGIES LTD49661554.00
0.00%
MYR CASHMYR930.00
0.00%
STAAR SURGICALSTAA1120.00
0.00%
KOREA (REPUBLIC OF)KTB334074.00
0.00%
CITIGROUP INCC274.00
0.00%
UBS GROUP AG 144AUBS225.00
0.00%
GNMA2 30YRG2MA6474260.00
0.00%
PAN JIT INTERNATIONAL INC24817276.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE3010.00
0.00%
CHILE (REPUBLIC OF)CHILE263.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS232.00
0.00%
ROYAL BANK OF CANADA MTNRY227.00
0.00%
US BANCORP MTNUSB229.00
0.00%
REDEIA CORPORACION SARED1323.00
0.00%
CARVANA CO 144ACVNA224.00
0.00%
CITIGROUP INCC234.00
0.00%
ENERGY TRANSFER LP 144AET231.00
0.00%
FNMA 30YR UMBSFNCA7972260.00
0.00%
HSBC HOLDINGS PLCHSBC259.00
0.00%
KRAFT HEINZ FOODS COKHC261.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN226.00
0.00%
ROGERS COMMUNICATIONS INCRCICN248.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL230.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR308.00
0.00%
SOUTHWEST AIRLINES COLUV232.00
0.00%
TREASURY BONDTBOND224.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI225.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN240.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB50586.00
0.00%
KOREA (REPUBLIC OF)KTB387825.00
0.00%
FARADAY TECHNOLOGY CORP30354904.00
0.00%
RABIGH REFINING AND PETROCHEMICAL23808610.00
0.00%
BAT CAPITAL CORPBATSLN281.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR199.00
0.00%
LPL HOLDINGS INC 144ALPLA238.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%
ROCHE HOLDINGS INC 144AROSW263.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK226.00
0.00%
MARKETECH INTERNATIONAL CORP61962439.00
0.00%
ONTARIO (PROVINCE OF)ONT320.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD223229014.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW201.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781725.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP228.00
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AON NORTH AMERICA INCAON236.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL227.00
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ISRAEL (STATE OF)ISRAEL239.00
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PHILIP MORRIS INTERNATIONAL INCPM226.00
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SIRIUS XM RADIO LLC 144ASIRI232.00
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SWEDISH EXPORT CREDIT CORP MTNSEK231.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
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AREIT INCAREIT34575.00
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LITHIUM AMERICAS CORPLAC5537.00
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PIOTECH INC A688072416.00
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DUALITY BIOTHERAPEUTICS INC9606583.00
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VOYAGER PARENT LLC 144AEVRI219.00
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SA GLOBAL SUKUK LTD RegSARAMCO236.00
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INARI AMERTRONINARI62463.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22764112.00
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FNMA 30YR UMBSFNCA7368269.00
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INTERNATIONAL BUSINESS MACHINES COIBM264.00
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ORACLE CORPORATIONORCL251.00
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UNITEDHEALTH GROUP INCUNH261.00
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WELLS FARGO & COMPANYWFC271.00
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TSMC GLOBAL LTD RegSTAISEM262.00
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GRUPO NUTRESA SA RegSNUTRES216.00
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CEAT LTDCEATLTD603.00
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HYUNDAI MARINE & FIRE INSURANCE LT0014501121.00
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MILLERKNOLL INCMLKN1537.00
0.00%
CANADA (GOVERNMENT OF)CAN330.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP230.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
0.00%
BROADCOM INCAVGO232.00
0.00%
ENERGY TRANSFER OPERATING LPET273.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020225.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC234.00
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HYUNDAI WIA CORP011210425.00
0.00%
SHIFT INC36975242.00
0.00%
PRESIDENT SECURITIES CORP285522118.00
0.00%
YINSON HOLDINGSYNS38988.00
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ZTE CORP A0000634610.00
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COCA-COLA COKO253.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN219.00
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TENET HEALTHCARE CORPTHC227.00
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US BANCORPUSB218.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR207.00
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JAPAN (GOVERNMENT OF) 20YR #161JGB45059.00
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WALSIN TECHNOLOGY CORP24926030.00
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TECHWING INC089030665.00
0.00%
TANCO HOLDINGSTANCO55972.00
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MANILA WATER INCMWC31436.00
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HANA MICRON INC0673101086.00
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YIHAI INTERNATIONAL HOLDING LTD157911249.00
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CENTERSPACECSR376.00
0.00%
KORNIT DIGITAL LTDKRNT1456.00
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APPLE INCAAPL372.00
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FHLMC 15YR UMBSFRRC2403248.00
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FHLMC 30YR UMBS SUPERFRSL4088225.00
0.00%
HP INCHPQ256.00
0.00%
JPMORGAN CHASE & COJPM260.00
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ORACLE CORPORATIONORCL240.00
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TRUIST FINANCIAL CORP MTNTFC228.00
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AMERICAN EXPRESS COMPANYAXP225.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT325.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES263.00
0.00%
FHLMC 30YR UMBSFRRJ0858220.00
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FORD MOTOR COMPANYF225.00
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HCA INCHCA245.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT295.00
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CANADA HOUSING TRUST NO.1 144ACANHOU320.00
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DAMPSKIBSSELSKABET NORDENDNORD511.00
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CHENIERE ENERGY PARTNERS LPCQP220.00
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COLOMBIA (REPUBLIC OF)COLOM217.00
0.00%
FNMA 15YRFNFS0428247.00
0.00%
INTEL CORPORATIONINTC277.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM291.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP279.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY226.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY228.00
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DATATEC LTDDTC5144.00
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BANGCHAK CORPORATION ORS NON-VOTINBCP.R19521.00
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INDONESIA (REPUBLIC OF)INDOGB2281501.00
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VICTREX PLCVCT2758.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF206.00
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MIZUHO FINANCIAL GROUP INCMIZUHO225.00
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NCL CORPORATION LTD 144ANCLH229.00
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ITALY (REPUBLIC OF) RegSBTPS190.00
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LIFE HEALTH LTDLHC30381.00
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PETROSEAPTRO73502.00
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SHIN ZU SHING LTD33763417.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2292.00
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AMAZON.COM INCAMZN303.00
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CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
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FREEPORT-MCMORAN INCFCX234.00
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MEDTRONIC INCMDT253.00
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MORGAN STANLEYMS200.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM215.00
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VALERO ENERGY CORPORATIONVLO206.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN389.00
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FORBO HOLDING AGFORN24.00
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KAJARIA CERAMICS LTDKAJARIACER1987.00
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CITIGROUP INCC232.00
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DOMINION ENERGY INCD237.00
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EUROPEAN INVESTMENT BANK MTNEIB221.00
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GOLDMAN SACHS GROUP INC/THEGS251.00
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INTESA SANPAOLO SPA MTN 144AISPIM195.00
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JBS NV/USA FOODS/FOOD COJBS221.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG256.00
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TURKEY (REPUBLIC OF)TURKEY189.00
0.00%
FUJI OIL LTD2607975.00
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G CITY LTDGCT5815.00
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MONEX GROUP INC86985108.00
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NLC INDIA LTDNLCINDIA7793.00
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EDGEWELL PERSONAL CAREEPC1052.00
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AMERICAN TOWER CORPORATIONAMT232.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBB248.00
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
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JBS USA LUX SAJBS219.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC210.00
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PHILIPPINES (REPUBLIC OF)PHILIP265.00
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WYETH LLCPFE212.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506373.00
0.00%
MAX STOCK LTDMAXO2549.00
0.00%
BAT CAPITAL CORPBATSLN235.00
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COLOMBIA (REPUBLIC OF)COLOM224.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434222.00
0.00%
JPMORGAN CHASE & COJPM226.00
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JBS USA HOLDING LUX SARLJBS205.00
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MCAFEE CORP 144AMCFE264.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA301.00
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NEW ZEALAND (GOVERNMENT OF)NZGB409.00
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CANADA (GOVERNMENT OF)CAN318.00
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APPLE INCAAPL229.00
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COLOMBIA (REPUBLIC OF)COLOM211.00
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FNMA 15YR UMBSFNCA8789244.00
0.00%
MICROSOFT CORPORATIONMSFT248.00
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TURKEY (REPUBLIC OF)TURKEY209.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2059.00
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NETHERLANDS (KINGDOM OF)NETHER199.00
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KFW MTN RegSKFW192.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB297.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF227.00
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HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC227.00
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ORACLE CORPORATIONORCL225.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB223.00
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POYA LTD59041411.00
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CAN FIN HOMES LTDCANFINHOME2493.00
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CLP CASHCLP204423.00
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AMAZON.COM INCAMZN285.00
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BROADCOM INCAVGO221.00
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CIGNA GROUPCI242.00
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CENTENE CORPORATIONCNC240.00
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FHLMC 30YR UMBSFRRA7598276.00
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JPMORGAN CHASE & COJPM338.00
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SHELL FINANCE US INC 144ARDSALN226.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB167.00
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BELGIUM (KINGDOM OF) RegSBGB199.00
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COMCAST CORPORATIONCMCSA240.00
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ENERGY TRANSFER LPET225.00
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FNMA 30YR UMBS SUPERFNFS8674215.00
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GOLDMAN SACHS GROUP INC/THEGS205.00
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INTERCONTINENTAL EXCHANGE INCICE225.00
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ITALY (REPUBLIC OF)ITALY234.00
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ONEOK INCOKE228.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL276.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN236.00
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EID PARRY INDIA LTDEIDPARRY2468.00
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CHIPMOS TECHNOLOGIES INC815011670.00
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SAVOLA GROUP20503160.00
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CHINA JINMAO HOLDINGS GROUP LTD817124478.00
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INNOVEX INTERNATIONAL INCINVX869.00
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CARBORUNDUM UNIVERSAL LTDCARBORUNIV2406.00
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HAIER SMART HOME LTD A6006907219.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL194.00
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ABBVIE INCABBV258.00
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CENTENE CORPORATIONCNC244.00
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FHLMC 30YR UMBSFRRA7543235.00
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ITALY (REPUBLIC OF) MTNITALY213.00
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MORGAN STANLEY MTNMS219.00
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TARGA RESOURCES PARTNERS LPTRGP221.00
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TELEFONICA EUROPE BVTELEFO197.00
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TXC CORP30427234.00
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SAMMAAN CAPITAL LTDSAMMAANCAP13547.00
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BIOGEN INCBIIB243.00
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CCO HOLDINGS LLC 144ACHTR258.00
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METLIFE INCMET217.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA220.00
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I-CHIUN PRECISION INDUSTRY LTD24864474.00
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KOH YOUNG TECHNOLOGY INC0984601159.00
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TATA TECHNOLOGIES LTDTATATECH3684.00
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ISRAEL (STATE OF)ILGOV605.00
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ITALY (REPUBLIC OF)BTPS242.00
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SAUDI CHEMICAL223010182.00
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CHINASOFT INTERNATIONAL LTD35447441.00
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BOEING COBA233.00
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BP CAPITAL MARKETS AMERICA INCBPLN220.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH234.00
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CLOUD SOFTWARE GROUP INC 144ATIBX225.00
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HUNGARY (GOVERNMENT)HGB69618.00
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TOEI LTD9605599.00
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SANBIO LTD45921671.00
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BAOSHAN IRON & STEEL LTD A60001923442.00
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DAMAI ENTERTAINMENT HOLDINGS LTD1060278380.00
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MIDDLESEX WATERMSEX415.00
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GENIUS ELECTRONIC OPTICAL LTD34061583.00
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CRRC CORP LTD A60176624177.00
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EXPORT DEVELOPMENT CANADAEDC215.00
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KENVUE INCKVUE217.00
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WALMART INCWMT211.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR202.00
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ACCELINK TECHNOLOGIES LTD A0022811544.00
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BUONI POLIENNALI DEL TESORO RegSBTPS179.00
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SJM HLDGS LTD88082262.00
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CVR ENERGY INCCVI679.00
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COSCO SHIPPING PORTS LTD119933118.00
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BANK OF AMERICA CORP MTNBAC253.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF224.00
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CONAGRA BRANDS INCCAG221.00
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FHLMC 30YR UMBS SUPERFRSD6715211.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664218.00
0.00%
NVIDIA CORPORATIONNVDA233.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG255.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK235.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK215.00
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TRUIST FINANCIAL CORP MTNTFC220.00
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VALE OVERSEAS LTDVALEBZ231.00
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VALE OVERSEAS LTDVALEBZ218.00
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CANADA HOUSING TRUST NO.1 144ACANHOU303.00
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NETHERLANDS (KINGDOM OF)NETHER203.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB224.00
0.00%
MIRAI REIT CORP347671.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK225.00
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HSBC HOLDINGS PLCHSBC217.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN191.00
0.00%
NISOURCE INCNI223.00
0.00%
UNITEDHEALTH GROUP INCUNH237.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
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HUNGARY (GOVERNMENT) RegSREPHUN210.00
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HANALL BIOPHARMA LTD009420696.00
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OMNIVISION INTEGRATED CIRCUITS GRO6035011583.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR180.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1170.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF192.00
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QUEBEC (PROVINCE OF) MTNQ304.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8670.00
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JAPAN (GOVERNMENT OF) 20YR #125JGB34538.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR216.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE223.00
0.00%
FISERV INCFISV217.00
0.00%
ITALY (REPUBLIC OF)ITALY301.00
0.00%
PAYPAL HOLDINGS INCPYPL232.00
0.00%
PHILLIPS 66PSX252.00
0.00%
ROYAL BANK OF CANADA MTNRY246.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
LX INTERNATIONAL CORP001120704.00
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NETHERLANDS (KINGDOM OF)NETHER193.00
0.00%
CVS HEALTH CORPCVS217.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576260.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361221.00
0.00%
FHLMC 15YR UMBSFRRC2402239.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB34981.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH334.00
0.00%
GREATEK ELECTRONICS INC24417391.00
0.00%
NINGBO TUOPU GROUP CLS LTD A6016892523.00
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QUEBEC (PROVINCE OF) MTNQ291.00
0.00%
GLORY LTD6457806.00
0.00%
METAPLANET KK INC335011005.00
0.00%
LINGYI ITECH (GUANGDONG) A00260011282.00
0.00%
AMAZON.COM INCAMZN223.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE221.00
0.00%
KROGER COKR233.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN224.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC216.00
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ROYAL BANK OF CANADA MTNRY220.00
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TREASURY CORP OF VICTORIA MTNTCV328.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB191.00
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ASIAN DEVELOPMENT BANK MTNASIA252.00
0.00%
DELL INTERNATIONAL LLCDELL215.00
0.00%
HCA INCHCA245.00
0.00%
ISRAEL (STATE OF)ISRAEL238.00
0.00%
SOUTHERN COPPER CORPSCCO220.00
0.00%
UNITEDHEALTH GROUP INCUNH257.00
0.00%
DENTSU SOKEN INC48121675.00
0.00%
OKAMURA CORP79941333.00
0.00%
SEIREN LTD35691054.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA989.00
0.00%
CVS HEALTH CORPCVS212.00
0.00%
KINDER MORGAN INCKMI227.00
0.00%
MICROSOFT CORPORATIONMSFT233.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG228.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN217.00
0.00%
ORLEN SA RegSPKNPW212.00
0.00%
PERU (REPUBLIC OF)PERUGB714.00
0.00%
UNITIL CORPUTL405.00
0.00%
KOREA (REPUBLIC OF)KTB364412.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772382.00
0.00%
AON NORTH AMERICA INCAON212.00
0.00%
FHLMC 30YR UMBSFRQA2237240.00
0.00%
KINDER MORGAN INCKMI218.00
0.00%
PERU (REPUBLIC OF)PERU225.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD216.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA212.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD168110017.00
0.00%
NISHIMATSUYA CHAIN LTD75451555.00
0.00%
AMANAT HOLDINGAMANAT60581.00
0.00%
ASTRAZENECA FINANCE LLCAZN213.00
0.00%
CVS HEALTH CORPCVS226.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471227.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983212.00
0.00%
GENERAL DYNAMICS CORPORATIONGD219.00
0.00%
JANE STREET GROUP LLC 144AJANEST216.00
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QUEBEC (PROVINCE OF)Q242.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP228.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH294.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK214.00
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QATAR (STATE OF) MTN RegSQATAR213.00
0.00%
TONGGUAN GOLD GROUP LTD34050656.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER190.00
0.00%
APPLE INCAAPL271.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
BARCLAYS PLCBACR216.00
0.00%
BNP PARIBAS SA 144ABNP214.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR337.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF213.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS220.00
0.00%
INTESA SANPAOLO SPA 144AISPIM182.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA344.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP218.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA213.00
0.00%
OMNIA HOLDINGS LTDOMN3650.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4291.00
0.00%
SUMITOMO WAREHOUSE LTD9303830.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600554.00
0.00%
NBCC INDIA LTDNBCC22633.00
0.00%
TAESUNG COLTD LTD323280550.00
0.00%
PREMIER ENERGIES LTDPREMIERENE2095.00
0.00%
CANADA HOUSING TRUSTCANHOU297.00
0.00%
ALPHABET INCGOOGL232.00
0.00%
APPLE INCAAPL220.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
FORD MOTOR COMPANYF281.00
0.00%
HALEON US CAPITAL LLCHLNLN229.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY208.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY218.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK210.00
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CHINA MERCHANTS SECURITIES LTD A6009999314.00
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SIHUAN PHARMACEUTICAL HOLDINGS GRO460120409.00
0.00%
APPLE INCAAPL281.00
0.00%
CONOCOPHILLIPS COCOP214.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF210.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN211.00
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0.00%
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0.00%
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FHMS_K070 A2FHMS_K070-A2216.00
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CCO HOLDINGS LLC 144ACHTR215.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM264.00
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JOHNSON & JOHNSONJNJ232.00
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KITRONKIT2016.00
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THAI UNION GROUP NON-VOTING DR PCLTU.R57944.00
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FNMA 30YR UMBSFNFM6360233.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH194.00
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MACQUARIE GROUP LTD MTN 144AMQGAU194.00
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MERCK & CO INCMRK265.00
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ATUL LTDATUL301.00
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WASTE MANAGEMENT INCWM206.00
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SKANDINAVISKA ENSKILDA BANKEN ABSEB1914.00
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CNPC CAPITAL LTD A00061713634.00
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BBCMS_25-C32 A5BBCMS_25-C32-A5196.00
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ORACLE CORPORATIONORCL212.00
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ROCHE HOLDINGS INC 144AROSW197.00
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HYOSUNG CORP004800200.00
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CHARTER COMMUNICATIONS OPERATING LCHTR209.00
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FNMA 15YR UMBSFNCB3461213.00
0.00%
GENERAL MILLS INCGIS207.00
0.00%
HOME DEPOT INCHD218.00
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INDONESIA (REPUBLIC OF)INDON214.00
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INTER-AMERICAN DEVELOPMENT BANKIADB216.00
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JOHNSON & JOHNSONJNJ199.00
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NBN CO LTD MTN 144ANBNAUS200.00
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REPUBLIC OF PHILIPPINESPHILIP254.00
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RECKITT BENCKISER TREASURY SERVICE 144ARKTLN209.00
0.00%
HOKURIKU ELECTRIC POWER95052932.00
0.00%
VESTIS CORPVSTS2525.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008955059.00
0.00%
AZENTA INCAZTA923.00
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BANCO SANTANDER SASANTAN206.00
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CCO HOLDINGS LLC 144ACHTR232.00
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COMCAST CORPORATIONCMCSA279.00
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP212.00
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FHLMC 15YR UMBS SUPERFRSB0636214.00
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HSBC HOLDINGS PLCHSBC204.00
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JPMORGAN CHASE & COJPM265.00
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LIGHTNING POWER LLC 144ALIGPLL196.00
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NOVELIS CORP 144AHNDLIN215.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO204.00
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WESCO DISTRIBUTION INC 144AWCC205.00
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LMW LTDLMW140.00
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SCIENTECH CORPORATION CORP35831172.00
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SAIC MOTOR CORP LTD A6001049885.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT5875.00
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CANADA HOUSING TRUST NO.1 144ACANHOU285.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
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ENERGY TRANSFER LPET215.00
0.00%
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FHLMC 30YR UMBS SUPERFRSD4582195.00
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FHMS_K514 A2FHMS_K514-A2203.00
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FORDF_25-1 A1FORDF_25-1-A1204.00
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GNMA2 30YRG2MA6820228.00
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GNMA2 30YRG2MA8150216.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC209.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA207.00
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TSMC ARIZONA CORPTAISEM252.00
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VODAFONE GROUP PLCVOD238.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA210.00
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STADSHYPOTEK AB RegSSHBASS1904.00
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LOTUS PHARMACEUTICAL LTD17953003.00
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KOREA (REPUBLIC OF)KTB292521.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF209.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
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NOBLE FINANCE II LLC 144ANEFINA197.00
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ORACLE CORPORATIONORCL214.00
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PROCTER & GAMBLE COPG233.00
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TREASURY BONDTBOND249.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN196.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1066.00
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ONTARIO (PROVINCE OF)ONT282.00
0.00%
WINNEBAGO INDUSTRIES INCWGO635.00
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BOUBYAN PETROCHMBPCC10879.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB43497.00
0.00%
TONG YANG INDUSTRY LTD13197948.00
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MASSMUTUAL MERCURIES LIFE INSURANC286785108.00
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DT MIDSTREAM INC 144ADTMINC208.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK198.00
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GENMAB A/S 144AGMABDC196.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW206.00
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AUSTRIA (REPUBLIC OF)RAGB195.00
0.00%
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NATIONAL MEDICAL CARE4005568.00
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GNMA2 30YRG2MA6038224.00
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CHINA PETROCHEMICAL DEVELOPMENT CO131477518.00
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PAGEGROUP PLCPAGE10714.00
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CANADA HOUSING TRUST NO.1 144ACANHOU280.00
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FOXSEMICON INTEGRATED TECHNOLOGY I34132103.00
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SUPALAI NON-VOTING DR PCLSPALI.R38394.00
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REUNERT LTDRLO4776.00
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KEC INTERNATIONAL LTDKEC3257.00
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AMXCA_25-5 AAMXCA_25-5-A197.00
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APLD COMPUTECO 2 LLC 144APFORGE198.00
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GUANGZHOU TINCI MATERIALS TECHNOLO0027093021.00
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IRB INFRASTRUCTURE DEVELOPERS LTDIRB86567.00
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FHLMC 15YR UMBSFRQN8913215.00
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FNMNT_25-1 AFNMNT_25-1-A197.00
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IQVIA INC 144AIQV194.00
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PCG_22-A A3PCG_22-A-A3199.00
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QUALCOMM INCORPORATEDQCOM201.00
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SA GLOBAL SUKUK LTD RegSARAMCO210.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV338.00
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PURSUIT ATTRACTIONS AND HOSPITALITPRSU484.00
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DAEJOO ELECTRONIC MATERIALS LTD078600250.00
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SHANGHAI ELECTRIC GROUP LTD A60172716686.00
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FOUNDER SECURITIES LTD A60190119278.00
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ACCENTURE CAPITAL INCACN204.00
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BANCO SANTANDER SASANTAN194.00
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BANK_18-BN13 A4BANK_18-BN13-A4201.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
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MPT OPERATING PARTNERSHIP LP 144AMPW192.00
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MBART_25-1 A3MBART_25-1-A3197.00
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ORACLE CORPORATIONORCL232.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA211.00
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UNITEDHEALTH GROUP INCUNH202.00
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ANGOLA (REPUBLIC OF) RegSANGOL216.00
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U-MING MARINE TRANSPORT CORP260610382.00
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VALE INDONESIAINCO55081.00
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NEW CHINA LIFE INSURANCE LTD A6013362146.00
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CENTRAL PACIFIC FINANCIAL CORPCPF595.00
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OSG CORP61361160.00
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AMAZON.COM INCAMZN199.00
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AMXCA_25-4 AAMXCA_25-4-A197.00
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APPLE INCAAPL198.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB198.00
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CREDIT AGRICOLE SA MTN 144AACAFP191.00
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WALT DISNEY CODIS240.00
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EMERSON ELECTRIC COEMR209.00
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EXPORT DEVELOPMENT CANADA MTNEDC198.00
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FHLMC 30YR UMBSFRRA8794194.00
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GENERAL ELECTRIC CO MTNGE177.00
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GENERAL MOTORS FINANCIAL COMPANY IGM196.00
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HYUNDAI DEPARTMENT STORE LTD069960369.00
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SANYANG INDUSTRY LTD220610589.00
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GUANGDONG HAID GROUP LTD A0023112654.00
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POLAND (REPUBLIC OF)POLGB687.00
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SUNONWEALTH ELECTRIC MACHINE INDUS24214777.00
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BRISTOL-MYERS SQUIBB COBMY215.00
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COCA-COLA COKO205.00
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META PLATFORMS INCMETA196.00
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FNMA 30YR UMBSFNMA4841198.00
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ORACLE CORPORATIONORCL246.00
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ORACLE CORPORATIONORCL295.00
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NCR VOYIX CORPVYX3118.00
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AMARA RAJA ENERGY & MOBILITY LTDARE&M2429.00
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HEINEKEN MALAYSIAHEIM3412.00
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VITROX CORPORATIONVITROX17928.00
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PTC INDUSTRIES LTDPTCIL116.00
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JNBY DESIGN LTD33066871.00
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CENTENE CORPORATIONCNC231.00
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CITIGROUP INCC197.00
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ORACLE CORPORATIONORCL274.00
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OKUMA CORP6103772.00
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INTEL CORPORATIONINTC273.00
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EXELON CORPORATIONEXC200.00
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FHLMC 30YR UMBS MIRRORFRZA7011210.00
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HOME DEPOT INCHD193.00
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ING GROEP NVINTNED196.00
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RTX CORPRTX181.00
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PHANCY GROUP LTD H66823907.00
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ETORO GROUP LTD CLASS AETOR632.00
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ATLAS ENERGY SOLUTIONS INCAESI1731.00
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CLASSYS INC214150546.00
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COMCAST CORPORATIONCMCSA225.00
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FIRSTENERGY CORPORATIONFE197.00
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ELI LILLY AND COMPANYLLY194.00
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NTT FINANCE CORP 144ANTT207.00
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ONTARIO (PROVINCE OF)ONT273.00
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PHOENIX SILICON INTERNATIONAL CORP80283321.00
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KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E25364.00
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ARTHUR J GALLAGHER & COAJG195.00
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CVS HEALTH CORPCVS192.00
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WALT DISNEY CODIS198.00
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FNMA 30YR UMBS SUPERFNFM5169218.00
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ROYAL BANK OF CANADA MTNRY191.00
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NETHERLANDS (KINGDOM OF)NETHER400.00
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MALAYSIA (GOVERNMENT)MGII775.00
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ROMANIA (REPUBLIC OF)ROMGB892.00
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JBG SMITH PROPERTIESJBGS1338.00
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TIANQI LITHIUM INDUSTRIES CORP A0024662283.00
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GERRESHEIMER AGGXI947.00
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AIA GROUP LTD 144AAIA251.00
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INDONESIA (REPUBLIC OF)INDON197.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX190.00
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TIME WARNER CABLE LLCCHTR185.00
0.00%
ONTARIO (PROVINCE OF)ONT261.00
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JAPAN (GOVERNMENT OF) 20YR #142JGB31361.00
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KOREA (REPUBLIC OF)KTB277647.00
0.00%
BROADCOM INCAVGO194.00
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CIGNA GROUPCI202.00
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CHILE (REPUBLIC OF)CHILE186.00
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DIRECTV FINANCING LLC 144ADTV190.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM198.00
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EXPEDIA GROUP INCEXPE205.00
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GENERAL MOTORS FINANCIAL COMPANY IGM193.00
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NOVARTIS CAPITAL CORPNOVNVX219.00
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REGAL REXNORD CORPRRX189.00
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SBA COMMUNICATIONS CORPSBAC201.00
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OMAN SULTANATE OF (GOVERNMENT) RegSOMAN189.00
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GB GROUP PLCGBG6834.00
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ICADE REIT SAICAD811.00
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MIPSMIPS720.00
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VIRTUS INVESTMENT PARTNERS INCVRTS143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF208.00
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ERAC USA FINANCE COMPANY 144AENTERP169.00
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FNMA 15YR UMBSFNMA4441215.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV183.00
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HCA INCHCA190.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS199.00
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ROCHE HOLDINGS INC 144AROSW183.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL172.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA201.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX191.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI190.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL210.00
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0.00%
LIFETECH SCIENTIFIC CORP130277472.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB175.00
0.00%
JMJM1471.00
0.00%
WORKSPACE GROUP REIT PLCWKP3808.00
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HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2617.00
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CCO HOLDINGS LLC 144ACHTR191.00
0.00%
CSL FINANCE PLC 144ACSLAU196.00
0.00%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST212.00
0.00%
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FNMA_19-M2 A2FNMA_19-M2-A2195.00
0.00%
GNMA2 30YRG2MA8199209.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH203.00
0.00%
MATTEL INC 144AMAT199.00
0.00%
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0.00%
WILLIAMS COMPANIES INCWMB192.00
0.00%
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0.00%
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KENYA (REPUBLIC OF) RegSKENINT186.00
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RUENTEX INDUSTRIES LTD291512790.00
0.00%
361 DEGREES INTERNATIONAL LTD136122458.00
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TCL TECHNOLOGY GROUP CORP A00010030657.00
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AL NAHDI MEDICAL4164683.00
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0.00%
BANK OF MONTREAL MTNBMO185.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP189.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
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EUROPEAN INVESTMENT BANKEIB185.00
0.00%
FNMA 15YR UMBSFNCB1476203.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA194.00
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JPMORGAN CHASE & COJPM250.00
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JAZZ SECURITIES DAC 144AJAZZ196.00
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LOCKHEED MARTIN CORPORATIONLMT190.00
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PG&E CORPORATIONPCG189.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
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ITALY (REPUBLIC OF)BTPS181.00
0.00%
SUPERIOR PLUS CORPSPB4101.00
0.00%
CPI EUROPE AGE AGCPI1050.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC339.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001513563.00
0.00%
AMERICAN EXPRESS COMPANYAXP188.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368211.00
0.00%
HEINEKEN NV 144AHEIANA195.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA194.00
0.00%
HONEYWELL INTERNATIONAL INCHON190.00
0.00%
PARKER HANNIFIN CORPORATIONPH192.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP195.00
0.00%
WELLS FARGO BANK NA MTNWFC175.00
0.00%
UNITED FIRE GROUP INCUFCS494.00
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JAPAN (GOVERNMENT OF) 40YR #7JGB45724.00
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KFW MTN RegSKFW164.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA211.00
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0.00%
DOLLAR TREE INCDLTR193.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
GENERAL DYNAMICS CORPORATIONGD196.00
0.00%
HCA INCHCA185.00
0.00%
HP INCHPQ191.00
0.00%
HONEYWELL AEROSPACE INC (FXD) 144AHONA193.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG186.00
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ONTARIO (PROVINCE OF)ONT215.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA184.00
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ROCHE HOLDINGS INC 144AROSW186.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI202.00
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SPAIN (KINGDOM OF)SPGB165.00
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GUDENG PRECISION INDUSTRIAL LTD36801502.00
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ENERGY TRANSFER LPET188.00
0.00%
MARRIOTT INTERNATIONAL INCMAR189.00
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NISOURCE INCNI201.00
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NVIDIA CORPORATIONNVDA257.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
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PERU (REPUBLIC OF)PERU277.00
0.00%
EXPAND ENERGY CORPEXE195.00
0.00%
STARBUCKS CORPORATIONSBUX208.00
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UNITEDHEALTH GROUP INCUNH189.00
0.00%
UNITEDHEALTH GROUP INCUNH186.00
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PETROLEOS DEL PERU PETROPERU SA RegSPETRPE268.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR185.00
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ARTIENCE LTD4634763.00
0.00%
CHABIOTECH LTD0856601555.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB30828.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB238.00
0.00%
HFCL LTDHFCL23576.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7957.00
0.00%
VARDHMAN TEXTILES LTDVTL3204.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB37444.00
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AMC NETWORKS INC NEVADA 144AAMCX189.00
0.00%
AMPHENOL CORPORATIONAPH201.00
0.00%
EVERSOURCE ENERGYES188.00
0.00%
GLOBAL PAYMENTS INCGPN202.00
0.00%
JPMORGAN CHASE & COJPM239.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA185.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF186.00
0.00%
UNICREDIT SPA MTN 144AUCGIM190.00
0.00%
WILLIAMS COMPANIES INCWMB179.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU187.00
0.00%
GNMA2 30YR TBA(REG C)G230J184.00
0.00%
ITALY (REPUBLIC OF)BTPS250.00
0.00%
ATOM CORP74124630.00
0.00%
TOEI ANIMATION LTD48161107.00
0.00%
JAFCO GROUP LTD85951311.00
0.00%
KANAMOTO LTD9678663.00
0.00%
TOKYO CENTURY CORP84391419.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R65757.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB222.00
0.00%
AMAZON.COM INCAMZN322.00
0.00%
BNP PARIBAS SA 144ABNP187.00
0.00%
COMCAST CORPORATIONCMCSA230.00
0.00%
EUROPEAN INVESTMENT BANKEIB202.00
0.00%
HESS CORPHES186.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.00%
LOWES COMPANIES INCLOW194.00
0.00%
NATWEST GROUP PLCNWG182.00
0.00%
SYNOPSYS INCSNPS196.00
0.00%
VERIZON COMMUNICATIONS INCVZ191.00
0.00%
QIB SUKUK LTD RegSQIBKQD187.00
0.00%
SCIENTEXSCIENTX21158.00
0.00%
BELGIUM (KINGDOM OF)BGB182.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC289.00
0.00%
PORTUGAL (REPUBLIC OF)PGB165.00
0.00%
PERU (REPUBLIC OF)PERUGB672.00
0.00%
AARTI INDUSTRIES LTDAARTIIND4170.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263383.00
0.00%
TOKAI RIKA LTD6995977.00
0.00%
CZECH REPUBLICCZGB3879.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB193.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU231.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394181.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
IRON MOUNTAIN INC 144AIRM192.00
0.00%
JPMORGAN CHASE & COJPM185.00
0.00%
JPMORGAN CHASE & COJPM268.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA185.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN337.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB37250.00
0.00%
ISRAEL (STATE OF)ILGOV795.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70326.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL105490.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE6882711124.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS162.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19751.00
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GLOBAL BRANDS MANUFACTURE LTD61916384.00
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CARLSBERG BREWERY MALAYSIACARLSBG4504.00
0.00%
LOTTE SHOPPING LTD023530260.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP199.00
0.00%
CELANESE US HOLDINGS LLCCE185.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP207.00
0.00%
SM ENERGY CO 144ASM181.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
0.00%
MARS INC 144AMARS188.00
0.00%
MARS INC 144AMARS186.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG184.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC193.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP185.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN195.00
0.00%
LONGWELL62902895.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2151.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19902.00
0.00%
KANGWON LAND INC0352501661.00
0.00%
CHINA SECURITIES LTD A6010665964.00
0.00%
AIR CHINA LTD A60111118006.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515371.00
0.00%
AMPHENOL CORPORATIONAPH193.00
0.00%
CALIFORNIA STCAS158.00
0.00%
CITIGROUP INCC218.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%
JANE STREET GROUP LLC 144AJANEST181.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS199.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB41065.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3503.00
0.00%
FINLAND (REPUBLIC OF)RFGB191.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON11583.00
0.00%
UNISPLENDOUR CORP LTD A0009384866.00
0.00%
HUAFON CHEMICAL LTD A00206411726.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43906.00
0.00%
CAREGEN LTD214370321.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
JCU CORP4975492.00
0.00%
DKK CASHDKK1206.00
0.00%
AT&T INCT231.00
0.00%
ASTRAZENECA PLCAZN212.00
0.00%
CONTINENTAL RESOURCES INCCLR190.00
0.00%
FNMA 30YR UMBSFNCA8866220.00
0.00%
GNMA2 30YRG2BW4741218.00
0.00%
GILEAD SCIENCES INCGILD186.00
0.00%
KENVUE INCKVUE186.00
0.00%
KINDER MORGAN INCKMI185.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN182.00
0.00%
UNITI SERVICES LLC 144AUNIT179.00
0.00%
WALMART INCWMT188.00
0.00%
QISDA CORP235225137.00
0.00%
NATIONAL INDUSTRIALIZATION20607213.00
0.00%
GUOYUAN SECURITIES LTD A00072816513.00
0.00%
BORA PHARMACEUTICALS LTD64721435.00
0.00%
SAUDI GROUND SERVICES40312101.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH187.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB164.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA185.00
0.00%
AMAZON.COM INCAMZN192.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB185.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH187.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506181.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM209.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG221.00
0.00%
SHELL FINANCE US INCRDSALN233.00
0.00%
US BANCORP MTNUSB190.00
0.00%
VERIZON COMMUNICATIONS INCVZ197.00
0.00%
DIB SUKUK LTD RegSDIBUH187.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE184.00
0.00%
EIKEN CHEMICAL LTD4549881.00
0.00%
TRUSTCO BANK CORPTRST407.00
0.00%
EVERLIGHT ELECTRONICS LTD23938506.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1659.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514686.00
0.00%
GOERTEK INC A0022415449.00
0.00%
NCC LTDNCC11806.00
0.00%
FUSHENG PRECISION LTD66702273.00
0.00%
RETAL URBAN DEVELOPMENT43225073.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5920.00
0.00%
ALTRIA GROUP INCMO199.00
0.00%
FMR LLC 144AFIDINV172.00
0.00%
HOME DEPOT INCHD200.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX182.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH186.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
WESTPAC BANKING CORPWSTP184.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT188.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB186.00
0.00%
EASTERN CO.EAST26777.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP865.00
0.00%
CYIENT LTDCYIENT2017.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8871.00
0.00%
CATRION CATERING HOLDING CO60041006.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB29244.00
0.00%
BAE SYSTEMS PLC 144ABALN182.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
CONNECTICUT STCTS176.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM184.00
0.00%
GNMA2 30YRG2MA4587195.00
0.00%
INTEL CORPORATIONINTC192.00
0.00%
INTUIT INCINTU200.00
0.00%
ISRAEL (STATE OF)ISRAEL259.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
NIKE INCNKE198.00
0.00%
ORACLE CORPORATIONORCL267.00
0.00%
T-MOBILE USA INCTMUS202.00
0.00%
TAKEDA US FINANCING INCTACHEM186.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN182.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333738.00
0.00%
UNEDIC MTN RegSUNEDIC160.00
0.00%
ASTRAZENECA FINANCE LLCAZN183.00
0.00%
BARCLAYS PLCBACR191.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN185.00
0.00%
CVS HEALTH CORPCVS184.00
0.00%
NXP BVNXPI207.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC185.00
0.00%
PEPSICO INCPEP189.00
0.00%
PEPSICO INCPEP197.00
0.00%
ROGERS COMMUNICATIONS INCRCICN187.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA249.00
0.00%
UNILEVER CAPITAL CORPUNANA188.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX244.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB197.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI271.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN184.00
0.00%
DIAGNOSTYKA SADIA394.00
0.00%
HTC CORP249814559.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025340.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB29564.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP183.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3184.00
0.00%
BROADCOM INCAVGO247.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP178.00
0.00%
GILEAD SCIENCES INCGILD213.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT202.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE186.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
NCR ATLEOS CORP 144ANCRATL174.00
0.00%
NATWEST GROUP PLCNWG187.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS188.00
0.00%
TAIKISHA LTD1979827.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26210.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R155070.00
0.00%
BANK OF AMERICA NABAC176.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
ECOPETROL SAECOPET249.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC183.00
0.00%
MPLX LPMPLX203.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO180.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%
SHELL FINANCE US INCRDSALN197.00
0.00%
TARGET CORPORATIONTGT190.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST177.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290325417.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618933.00
0.00%
KOREA (REPUBLIC OF)KTB309186.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB179.00
0.00%
EIH LTDEIHOTEL5580.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2769.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN179.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP182.00
0.00%
ING GROEP NVINTNED181.00
0.00%
JOHNSON & JOHNSONJNJ183.00
0.00%
LOWES COMPANIES INCLOW185.00
0.00%
MARRIOTT INTERNATIONAL INCMAR185.00
0.00%
QUALCOMM INCORPORATEDQCOM225.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY185.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI187.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO186.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU258.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW701.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210816.00
0.00%
JAMJOOM PHARMA4015452.00
0.00%
HANMI FINANCIAL CORPHAFC669.00
0.00%
ALTICE FINANCING SA 144AALTICE263.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
BAT CAPITAL CORPBATSLN164.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL187.00
0.00%
FAIR ISAAC CORP 144AFAIRIC186.00
0.00%
FHLMC 30YR UMBSFRQA2226203.00
0.00%
MOLSON COORS BREWING COTAP233.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT181.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK179.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF190.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN185.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK210.00
0.00%
TOKAI HOLDINGS CORP31672444.00
0.00%
VITROLIFEVITR1799.00
0.00%
XTEP INTERNATIONAL LTD136831850.00
0.00%
TENET HEALTHCARE CORPTHC184.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN156.00
0.00%
WASTE MANAGEMENT INCWM181.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB184.00
0.00%
MTR CORP LTD RegSMTRC184.00
0.00%
MARTEN TRANSPORT LTDMRTN1303.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM195.00
0.00%
CHENIERE ENERGY INCLNG185.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
FNMA 30YR UMBSFNMA4785185.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF179.00
0.00%
INGERSOLL RAND INCIR176.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS186.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR185.00
0.00%
T-MOBILE USA INCTMUS182.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5247.00
0.00%
ASIA OPTICAL INC30194639.00
0.00%
CYFROWY POLSAT SACPS5756.00
0.00%
YUTONG BUS LTD A6000663424.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB28324.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB154.00
0.00%
PG ELECTROPLAST LTD5335813530.00
0.00%
KOREA (REPUBLIC OF)KTB262655.00
0.00%
KFW MTN RegSKFW167.00
0.00%
AT&T INCT185.00
0.00%
ABBVIE INCABBV191.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT180.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF178.00
0.00%
EQUINOR ASAEQNR192.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR185.00
0.00%
HOME DEPOT INCHD195.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
NBN CO LTD MTN 144ANBNAUS201.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
NUVEEN LLC 144ATIAAGL179.00
0.00%
PARKER HANNIFIN CORPORATIONPH182.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL185.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD207.00
0.00%
UNITEDHEALTH GROUP INCUNH275.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU184.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA184.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB160.00
0.00%
ONTARIO (PROVINCE OF)ONT250.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB159.00
0.00%
MITRA ADIPERKASAMAPI229214.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM196.00
0.00%
CITIGROUP INCC179.00
0.00%
COMCAST CORPORATIONCMCSA175.00
0.00%
ECOPETROL SAECOPET173.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK188.00
0.00%
HSBC HOLDINGS PLCHSBC193.00
0.00%
KLA CORPKLAC201.00
0.00%
MIZUHO BANK LTD 144AMIZUHO183.00
0.00%
PORT AUTH N Y & N JPORTRN173.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY181.00
0.00%
TENET HEALTHCARE CORPTHC188.00
0.00%
UBS GROUP AG 144AUBS247.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ181.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB197.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS188.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502826.00
0.00%
CANADA (GOVERNMENT OF)CAN254.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB55439.00
0.00%
APPLE INCAAPL231.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR195.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
META PLATFORMS INCMETA233.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
IQVIA INCIQV175.00
0.00%
MCDONALDS CORPORATION MTNMCD202.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX185.00
0.00%
MEITUAN RegSMEITUA184.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM187.00
0.00%
DIOS FASTIGHETERDIOS2618.00
0.00%
MALAYSIA (GOVERNMENT)MGII708.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV330.00
0.00%
NATIONAL BEVERAGE CORPFIZZ527.00
0.00%
AMERICAN EXPRESS COMPANYAXP178.00
0.00%
BROADCOM INCAVGO178.00
0.00%
BROADCOM INCAVGO187.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC184.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
INDONESIA (REPUBLIC OF)INDON188.00
0.00%
JEFFERIES GROUP LLCJEF188.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA181.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN166.00
0.00%
NORTHERN TRUST CORPORATIONNTRS199.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC176.00
0.00%
PACIFICORPBRKHEC194.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP185.00
0.00%
PHILLIPS 66 COPSX177.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM188.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY222.00
0.00%
MDGH SUKUK LTD RegSMUBAUH184.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE681.00
0.00%
NMDC ENERGY PJSCNMDCENR25318.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149239.00
0.00%
BJS RESTAURANTS INCBJRI476.00
0.00%
QUEBEC (PROVINCE OF) MTNQ333.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR181.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BNP PARIBAS SA MTN 144ABNP203.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM184.00
0.00%
MARRIOTT INTERNATIONAL INCMAR179.00
0.00%
MERCK & CO INCMRK186.00
0.00%
MERCK & CO INCMRK182.00
0.00%
TIME WARNER CABLE LLCCHTR179.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX156.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU182.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF158.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35636.00
0.00%
XINTEC INC33743488.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713423.00
0.00%
FIH MOBILE LTD20386832.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313748.00
0.00%
HJ SHIPBUILDING & CONSTRUCTION LTD0972301031.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB158.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG175.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE191.00
0.00%
RELX CAPITAL INCRELLN183.00
0.00%
UNITEDHEALTH GROUP INCUNH179.00
0.00%
SRC SUKUK LTD RegSSRCSUK184.00
0.00%
MIXI INC21211113.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB164.00
0.00%
PORTUGAL (REPUBLIC OF)PGB158.00
0.00%
CRISIL LTDCRISIL435.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14732.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4118.00
0.00%
ABBOTT LABORATORIESABT183.00
0.00%
APPLE INCAAPL183.00
0.00%
CITIGROUP INCC185.00
0.00%
HOME DEPOT INCHD213.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN183.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM176.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO185.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY186.00
0.00%
UNITED PARCEL SERVICE INCUPS190.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA184.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61449.00
0.00%
IP GROUP PLCIPO24101.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS1807187.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941920.00
0.00%
INDIAMART INTERMESH LTDINDIAMART798.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK181.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR182.00
0.00%
COCA-COLA COKO200.00
0.00%
CONOCOPHILLIPS COCOP178.00
0.00%
EATON CORPORATIONETN185.00
0.00%
GNMA2 30YRG2005115180.00
0.00%
HALEON US CAPITAL LLCHLNLN185.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG178.00
0.00%
METLIFE INCMET171.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN179.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR169.00
0.00%
WESTPAC BANKING CORPWSTP201.00
0.00%
WESTPAC BANKING CORPWSTP191.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF188.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF153.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB303.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1802229.00
0.00%
KOREA (REPUBLIC OF)KTB257461.00
0.00%
LEPU BIOPHARMA LTD H215723699.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A179.00
0.00%
BOEING COBA171.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM178.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
FNMA 30YR UMBSFNCB7449174.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS250.00
0.00%
HCA INCHCA175.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
M&T BANK CORPORATION MTNMTB180.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH178.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%
MORGAN STANLEY MTNMS175.00
0.00%
ORACLE CORPORATIONORCL174.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC780.00
0.00%
ALPHABET INCGOOGL178.00
0.00%
FNMA 30YR UMBSFNMA4097201.00
0.00%
KENVUE INCKVUE196.00
0.00%
KRAFT HEINZ FOODS COKHC180.00
0.00%
KROGER COKR190.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%
MPLX LPMPLX217.00
0.00%
TRUIST FINANCIAL CORP MTNTFC177.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110673.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH3019.00
0.00%
KOREA (REPUBLIC OF)KTB358463.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB54313.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES152.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
BROADCOM INCAVGO177.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG178.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA178.00
0.00%
WARNERMEDIA HOLDINGS INCWBD184.00
0.00%
ONEOK INCOKE170.00
0.00%
PEPSICO INCPEP176.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC179.00
0.00%
SHELL FINANCE US INCRDSALN187.00
0.00%
T-MOBILE USA INCTMUS185.00
0.00%
SASA POLYESTER SANAYI ASASA.E298385.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB28868.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS752.00
0.00%
ID LOGISTICSIDL45.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB40603.00
0.00%
ALPHABET INCGOOGL265.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB182.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX207.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM184.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV186.00
0.00%
MORGAN STANLEYMS193.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL170.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY184.00
0.00%
REGAL REXNORD CORPRRX170.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO189.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD180.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC270.00
0.00%
LULU RETAIL HOLDINGS PLCLULU66107.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR0023794200.00
0.00%
KFW MTN RegSKFW178.00
0.00%
ONTARIO (PROVINCE OF)ONT258.00
0.00%
RELIANCE POWER LTDRPOWER66006.00
0.00%
DONGXING SECURITIES CORP LTD A6011989530.00
0.00%
PORTUGAL (REPUBLIC OF)PGB155.00
0.00%
AT&T INCT176.00
0.00%
BARCLAYS PLCBACR177.00
0.00%
DUKE ENERGY CORPDUK186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%
GLOBAL PAYMENTS INCGPN180.00
0.00%
ONEOK INCOKE192.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM180.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK172.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL175.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD174.00
0.00%
UNION PACIFIC CORPORATIONUNP179.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX238.00
0.00%
WALMART INCWMT202.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO184.00
0.00%
LGI HOMES INCLGIH457.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
NANOSONICS LTDNAN6523.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB29193.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO174.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28701.00
0.00%
ONTARIO (PROVINCE OF)ONT246.00
0.00%
COTY INC CLASS ACOTY8503.00
0.00%
ENNOCONN CORP64141990.00
0.00%
SY HOLDINGS GROUP LTD606913990.00
0.00%
AIRBUS GROUP SE 144AAIRFP180.00
0.00%
AMAZON.COM INCAMZN175.00
0.00%
AMGEN INCAMGN179.00
0.00%
BARCLAYS PLCBACR176.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR168.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
ENERGY TRANSFER LPET173.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM171.00
0.00%
HOME DEPOT INCHD204.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC203.00
0.00%
JPMORGAN CHASE & COJPM180.00
0.00%
KENVUE INCKVUE175.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT185.00
0.00%
KRAFT HEINZ FOODS COKHC199.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN161.00
0.00%
EXPAND ENERGY CORPEXE178.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM267.00
0.00%
US BANCORP MTNUSB178.00
0.00%
UNITEDHEALTH GROUP INCUNH197.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL169.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH227.00
0.00%
MALAYSIA (GOVERNMENT)MGS718.00
0.00%
HELLO GROUP ADR INCMOMO2848.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES295672.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253091.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS162.00
0.00%
AMGEN INCAMGN226.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH176.00
0.00%
COCA-COLA COKO188.00
0.00%
WALT DISNEY CODIS156.00
0.00%
FHLMC 30YR UMBSFRRA1107191.00
0.00%
FNMA 30YR UMBSFNMA5009178.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI158.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK171.00
0.00%
UNITED PARCEL SERVICE INCUPS173.00
0.00%
US BANCORP MTNUSB204.00
0.00%
US BANCORP MTNUSB172.00
0.00%
VERIZON COMMUNICATIONS INCVZ179.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB32808.00
0.00%
PIXART IMAGING INC32272972.00
0.00%
ARRIYADH DEVELOPMENT41503600.00
0.00%
NAVANAVA2825.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR140.00
0.00%
NEWBORN TOWN INC991114862.00
0.00%
XIAMEN TUNGSTEN LTD A6005492083.00
0.00%
KFW MTN RegSKFW171.00
0.00%
TS TECH LTD73131537.00
0.00%
RS TECHNOLOGIES LTD3445686.00
0.00%
ABBVIE INCABBV173.00
0.00%
ALTRIA GROUP INCMO231.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
CSX CORPCSX176.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172168.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS175.00
0.00%
METLIFE INCMET161.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX176.00
0.00%
PEPSICO INCPEP185.00
0.00%
QUALCOMM INCORPORATEDQCOM192.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE178.00
0.00%
VIATRIS INCVTRS265.00
0.00%
WYNN MACAU LTD 144AWYNMAC179.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB37589.00
0.00%
CTCI CORP993315627.00
0.00%
WISELINK LTD89326740.00
0.00%
L&C BIO LTD290650396.00
0.00%
ONTARIO (PROVINCE OF)ONT284.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB129.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022366914.00
0.00%
AMGEN INCAMGN194.00
0.00%
COCA-COLA COKO201.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
INDONESIA (REPUBLIC OF)INDON221.00
0.00%
ISRAEL (STATE OF)ISRAEL205.00
0.00%
LOWES COMPANIES INCLOW178.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB164.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
ELK MERGER SUB II LLC 144AOKE166.00
0.00%
REALTY INCOME CORPORATIONO187.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX233.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6426.00
0.00%
DR. MARTENS PLCDOCS19785.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006748076.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3467.00
0.00%
CHINA XLX FERTILISER LTD186612555.00
0.00%
GD POWER DEVELOPMENT LTD A60079524757.00
0.00%
AERCAP IRELAND CAPITAL DACAER173.00
0.00%
AZUL SECURED FINANCE LLP 144AAZUBBZ186.00
0.00%
BRISTOL-MYERS SQUIBB COBMY166.00
0.00%
BROADCOM INCAVGO176.00
0.00%
COREBRIDGE FINANCIAL INCCRBG179.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281166.00
0.00%
FNMA 30YRFNFS1463183.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MSCI INC 144AMSCI181.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU178.00
0.00%
MORGAN STANLEY MTNMS174.00
0.00%
UNION PACIFIC CORPORATIONUNP243.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO200.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA161.00
0.00%
CORE LABORATORIES INCCLB1048.00
0.00%
CANADA (GOVERNMENT OF)CAN246.00
0.00%
NINETY ONE LTDNY16073.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB205.00
0.00%
KOREA (REPUBLIC OF)KTB250615.00
0.00%
SYSTENA CORP23176402.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC174.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD191.00
0.00%
ONEOK INCOKE176.00
0.00%
PETROLEOS MEXICANOSPEMEX201.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP162.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF177.00
0.00%
WAND NEWCO 3 INC 144ACALCOL168.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP199.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
ABBVIE INCABBV178.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI185.00
0.00%
CITIGROUP INCC168.00
0.00%
WALT DISNEY CODIS279.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021918842.00
0.00%
PVR INOX LTDPVRINOX1695.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006602058.00
0.00%
CENTENE CORPORATIONCNC177.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN156.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU193.00
0.00%
DUPONT DE NEMOURS INCDD175.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV171.00
0.00%
HCA INCHCA188.00
0.00%
HCA INCHCA172.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK177.00
0.00%
UNITED AIRLINES INCUAL170.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC256.00
0.00%
DAISEKI LTD9793679.00
0.00%
SAN-AI OBBLI LTD80971104.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1310.00
0.00%
AUTOMATIC DATA PROCESSING INCADP183.00
0.00%
CALIFORNIA STCAS151.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%
FNMA BENCHMARK NOTEFNMA157.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM160.00
0.00%
ISRAEL (STATE OF)ISRAEL265.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF172.00
0.00%
ORACLE CORPORATIONORCL222.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA188.00
0.00%
STRYKER CORPORATIONSYK192.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB27217.00
0.00%
TON YI INDUSTRIAL CORP990730026.00
0.00%
HUMAN SOFTHUMANSOFT2196.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525610.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF224.00
0.00%
SUN CORP6736296.00
0.00%
NISHI NIPPON RAILROAD LTD9031852.00
0.00%
BECTON DICKINSON AND COMPANYBDX173.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN168.00
0.00%
BROADCOM INC 144AAVGO178.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CARNIVAL CORP 144ACCL174.00
0.00%
DAVITA INC 144ADVA188.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE174.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM194.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC177.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX173.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP183.00
0.00%
TRUIST BANK (FXD-FRN)TFC174.00
0.00%
UBS GROUP AG 144AUBS196.00
0.00%
UNITI SERVICES LLC 144AUNIT164.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER171.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB52610.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ128.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432756.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34721.00
0.00%
ARCADYAN TECHNOLOGY CORP35963191.00
0.00%
KUNLUN TECH LTD A3004182263.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1904.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1102.00
0.00%
ONTARIO (PROVINCE OF)ONT339.00
0.00%
INABATA LTD8098661.00
0.00%
BANK OF MONTREAL MTNBMO172.00
0.00%
EMERA US FINANCE LPEMACN207.00
0.00%
FLORIDA POWER & LIGHT CONEE193.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
GENERAL MOTORS COGM196.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN172.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO169.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX194.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%
POLAND (REPUBLIC OF)POLAND171.00
0.00%
STATE STREET CORPSTT193.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM165.00
0.00%
SYNOPSYS INCSNPS173.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2494.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN129.00
0.00%
KOREA (REPUBLIC OF)KTB247427.00
0.00%
BIOLIFE SOLUTIONS INCBLFS878.00
0.00%
GENTING MALAYSIAGENM37622.00
0.00%
VIOHALCO SAVIO1083.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB164.00
0.00%
BROADCOM INC 144AAVGO174.00
0.00%
CDP FINANCIAL INC 144ACADEPO168.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM180.00
0.00%
INTEL CORPORATIONINTC170.00
0.00%
NTT FINANCE CORP 144ANTT172.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV182.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG256.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE168.00
0.00%
SALESFORCE INCCRM248.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
UBS GROUP AG MTN 144AUBS173.00
0.00%
TREASURY NOTETNOTE197.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL184.00
0.00%
VICI PROPERTIES LPVICI174.00
0.00%
WESTPAC BANKING CORPWSTP193.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT160.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R17454.00
0.00%
ITALY (REPUBLIC OF)BTPS141.00
0.00%
NONGSHIM LTD00437068.00
0.00%
SUN TV NETWORK LTDSUNTV2658.00
0.00%
CVS HEALTH CORPCVS196.00
0.00%
JOHNSON & JOHNSONJNJ214.00
0.00%
ELI LILLY AND COMPANYLLY168.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA149.00
0.00%
PEPSICO INCPEP177.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
SNAP INC 144ASNAP177.00
0.00%
STATE STREET CORPSTT166.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
VMWARE LLCVMW194.00
0.00%
CZECH REPUBLICCZGB3715.00
0.00%
LUYE PHARMA GROUP LTD218646554.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2043.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382103.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513109.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP471.00
0.00%
PASON SYSTEMS INCPSI1798.00
0.00%
BML INC4694670.00
0.00%
KINPO ELECTRONICS INC231224222.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753683.00
0.00%
AWL AGRI BUSINESS LTDAWL8911.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB35825.00
0.00%
ALTRIA GROUP INCMO195.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP168.00
0.00%
ELEVANCE HEALTH INCELV171.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
MOTOROLA SOLUTIONS INCMSI171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN171.00
0.00%
WILLIAMS COMPANIES INCWMB180.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI191.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN188.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB163.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB37329.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E36533.00
0.00%
VA TECH WABAG LTDWABAG1192.00
0.00%
PRECISION TSUGAMI (CHINA) CORPORAT16513448.00
0.00%
NOK CASHNOK1639.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP159.00
0.00%
BAE SYSTEMS PLC 144ABALN194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK156.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU215.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM168.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FNMA 15YR UMBSFNMA3827181.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU165.00
0.00%
HUNTINGTON BANCSHARES INCHBAN185.00
0.00%
INTEL CORPORATIONINTC264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC174.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN180.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB176.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF210.00
0.00%
TENET HEALTHCARE CORPTHC175.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN176.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN169.00
0.00%
FRANCE (REPUBLIC OF)FRTR148.00
0.00%
OC OERLIKON CORPORATION AGOERL3818.00
0.00%
IDR CASHIDR1714081.00
0.00%
WHITESTONE REITWSR1011.00
0.00%
SALHIYA REAL ESTSRE13066.00
0.00%
VIVARA PARTICIPACOES SAVIVA33181.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK119.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN165.00
0.00%
CAIXABANK SA 144ACABKSM166.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%
DEVON ENERGY CORPDVN175.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
FNMA 15YR UMBSFNMA4726173.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
MERCK & CO INCMRK191.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA144.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR233.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET190.00
0.00%
UNION PACIFIC CORPORATIONUNP248.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF241.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE268.00
0.00%
SAUDI REAL ESTATE40204734.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371275.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD148.00
0.00%
PILOT CORP7846545.00
0.00%
FUYO GENERAL LEASE LTD8424608.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB53324.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1250.00
0.00%
ENGIE ENERGIA CHILE SAECL9978.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI176.00
0.00%
BAXTER INTERNATIONAL INCBAX182.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR164.00
0.00%
ICAHN ENTERPRISES LPIEP173.00
0.00%
MERCK & CO INCMRK200.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET181.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
T-MOBILE USA INCTMUS172.00
0.00%
WALMART INCWMT205.00
0.00%
OCP SA RegSOCPMR162.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1704722.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD23993.00
0.00%
JIANGXI COPPER LTD A6003622550.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5273.00
0.00%
ONTARIO (PROVINCE OF) MTNONT227.00
0.00%
HAYS PLCHAS39554.00
0.00%
RELO GROUP INC88761345.00
0.00%
TOTETSU KOGYO LTD1835473.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13828.00
0.00%
ACRISURE LLC 144AACRISU167.00
0.00%
BPCE SA MTN 144ABPCEGP165.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN171.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO167.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU177.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB170.00
0.00%
FNMA 30YR UMBSFNCA7369198.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130200.00
0.00%
JOHNSON & JOHNSONJNJ166.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR175.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE171.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK181.00
0.00%
WILLIAMS COMPANIES INCWMB187.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO158.00
0.00%
KOREA (REPUBLIC OF)KTB283294.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER145.00
0.00%
APOGEE ENTERPRISES INCAPOG484.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1545.00
0.00%
INOX WIND LTDINOXWIND18259.00
0.00%
TELECOM EGYPTETEL9930.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010547.00
0.00%
SCANSOURCE INCSCSC445.00
0.00%
LIQUIDITY SERVICES INCLQDT531.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
DEVON ENERGY CORPORATIONDVN168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219170.00
0.00%
GNMA2 30YRG2MA6821181.00
0.00%
HCA INCHCA165.00
0.00%
HOME DEPOT INCHD170.00
0.00%
INDONESIA (REPUBLIC OF)INDON263.00
0.00%
ELI LILLY AND COMPANYLLY183.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE173.00
0.00%
NORTHROP GRUMMAN CORPNOC185.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX166.00
0.00%
SUNOCO LP 144ASUN166.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
0.00%
UNICREDIT SPA 144AUCGIM161.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS205.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140933907.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1437.00
0.00%
SHARP CORP67534257.00
0.00%
PORTUGAL (REPUBLIC OF)PGB146.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601589.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1108.00
0.00%
ABBOTT LABORATORIESABT178.00
0.00%
CIGNA GROUPCI164.00
0.00%
CIGNA GROUPCI168.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
ENBRIDGE INCENBCN154.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155183.00
0.00%
FISERV INCFISV173.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX170.00
0.00%
NEXEN INCCNOOC146.00
0.00%
PAYCHEX INCPAYX166.00
0.00%
SEMPRASRE168.00
0.00%
TENET HEALTHCARE CORPTHC164.00
0.00%
TRUIST FINANCIAL CORP MTNTFC165.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON188.00
0.00%
DP WORLD LTD MTN RegSDPWDU184.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN162.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511901.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7578.00
0.00%
SL CORP005850422.00
0.00%
KOREA (REPUBLIC OF)KTB241407.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1689848.00
0.00%
KFW MTN RegSKFW146.00
0.00%
BURGAN BANKBURG23764.00
0.00%
ROBINSONS LAND CORPRLC56241.00
0.00%
FINOLEX CABLES LTDFINCABLES1842.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ170.00
0.00%
AUTOMATIC DATA PROCESSING INCADP191.00
0.00%
BAT CAPITAL CORPBATSLN161.00
0.00%
BACARDI LTD 144ABACARD167.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK166.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK264.00
0.00%
CONAGRA BRANDS INCCAG179.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD178.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FIFTH THIRD BANCORPFITB171.00
0.00%
HSBC HOLDINGS PLCHSBC158.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX176.00
0.00%
SALESFORCE INCCRM164.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%
SEMPRASRE171.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP169.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO228.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
VIKING CRUISES LTD 144AVIKCRU169.00
0.00%
WILLIAMS COMPANIES INCWMB170.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN157.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN127.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10148.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212826321.00
0.00%
APRILBIO LTD397030476.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB298.00
0.00%
LOTTE REIT LTD3305905223.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E14253.00
0.00%
ECLERX SERVICESECLERX1008.00
0.00%
GREENTOWN SERVICE GROUP LTD286930578.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1073.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI174.00
0.00%
CARDINAL HEALTH INCCAH170.00
0.00%
CELANESE US HOLDINGS LLCCE158.00
0.00%
CHEVRON CORPCVX172.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
EOG RESOURCES INCEOG164.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FHLMC 30YR UMBSFRRA5398205.00
0.00%
GNMA2 30YRG2MA2826179.00
0.00%
GRAY MEDIA INC 144AGTN158.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%
SALESFORCE INCCRM162.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL149.00
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NETFLIX INC 144ANFLX165.00
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DFDSDFDS975.00
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HCA INCHCA165.00
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HOME DEPOT INCHD198.00
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NUVEEN LLC 144ATIAAGL167.00
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EMPRESA NACIONAL DE TELECOMUNICACIENTEL3927.00
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CHINA CITIC BANK CORP LTD A60199813563.00
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PRA GROUP INCPRAA879.00
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UBISOFT ENTERTAINMENT SA CAT AUBI3534.00
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NEINOR HOMES SAHOME829.00
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BARCO NVBAR1465.00
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AUSTRIA (REPUBLIC OF)RAGB151.00
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BARCLAYS PLCBACR184.00
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BMARK_23-B38 A4BMARK_23-B38-A4160.00
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COCA-COLA COKO173.00
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CONOCOPHILLIPS COCOP226.00
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FOX CORPFOXA153.00
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GNMA2 30YRG2MA6338184.00
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HCA INCHCA160.00
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HASBRO INCHAS169.00
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MOLSON COORS BREWING COTAP181.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
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T-MOBILE USA INCTMUS168.00
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VERIZON COMMUNICATIONS INCVZ169.00
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RELIANCE INDUSTRIES LTD RegSRILIN232.00
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JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN160.00
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DISH DBS CORPDISH182.00
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HUNGARY (GOVERNMENT)HGB68861.00
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GLAND PHARMA LTDGLAND885.00
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JCET GROUP LTD A6005842686.00
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TRIVENI TURBINE LTDTRITURBINE3285.00
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ZHEJIANG CHINT ELECTRICS LTD A6018773443.00
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OSLO CITY OF RegSOSLO1611.00
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BANCO SANTANDER SASANTAN173.00
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BP CAPITAL MARKETS AMERICA INCBPLN266.00
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CONOCOPHILLIPSCOP147.00
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FIFTH THIRD BANCORPFITB159.00
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INTUIT INCINTU161.00
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LOUISIANA LOC GOVT ENVIRONMENTLASGOV162.00
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NISOURCE INCNI170.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
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POST HOLDINGS INC 144APOST170.00
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EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV149.00
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VITASOY INTERNATIONAL HOLDINGS LTD34519613.00
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PEPTIDREAM INC45872021.00
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MENICON LTD77801464.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE2537.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436736.00
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INDONESIA (REPUBLIC OF)INDOGB1646052.00
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NEW ZEALAND (GOVERNMENT OF)NZGB283.00
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ANGELALIGN TECHNOLOGY INC66991629.00
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APA INFRASTRUCTURE LTD 144AAPAAU165.00
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TRUIST FINANCIAL CORP MTNTFC167.00
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CIGNA GROUPCI188.00
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DIAMONDBACK ENERGY INCFANG153.00
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ELECTRICITE DE FRANCE SA 144AEDF187.00
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FHLMC 15YR UMBSFRRC2399178.00
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NRG ENERGY INC 144ANRG164.00
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UBS AG (STAMFORD BRANCH) MTNUBS164.00
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UNITEDHEALTH GROUP INCUNH164.00
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MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA186.00
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CZECHOSLOVAK GROUP AS RegSCZGRPA159.00
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REDWOOD TRUST REIT INCRWT2802.00
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AMN HEALTHCARE INCAMN865.00
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WBH OVCON LTDWBO1653.00
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COMMERCIAL REAL ESTATEALTIJARIA26049.00
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TIANNENG POWER INTERNATIONAL LTD81916411.00
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GF SECURITIES LTD A0007766011.00
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HEXAWARE TECHNOLOGIES LTDHEXW3276.00
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JAPAN (GOVERNMENT OF) 5YR #180JGB26469.00
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KOHNAN SHOJI LTD7516590.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF143.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
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AMAZON.COM INCAMZN261.00
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CANADIAN IMPERIAL BANK OF COMMERCECM152.00
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COREBRIDGE FINANCIAL INCCRBG174.00
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CREDIT AGRICOLE SA MTN 144AACAFP165.00
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NESTLE HOLDINGS INC. 144ANESNVX161.00
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QUALCOMM INCORPORATEDQCOM182.00
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QUALCOMM INCORPORATEDQCOM173.00
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ROCHE HOLDINGS INC 144AROSW161.00
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VIATRIS INCVTRS180.00
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VISTRA OPERATIONS COMPANY LLC 144AVST167.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
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SANTAM LTDSNT657.00
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MEDCO ENERGI INTERNASIONALMEDC182045.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB140.00
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NATIONAL AGRICULTURE DEVELOPMENT60103564.00
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HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201044.00
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ALIBABA GROUP HOLDING LTDBABA159.00
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BARCLAYS PLCBACR157.00
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CHARTER COMMUNICATIONS OPERATING LCHTR275.00
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UBS GROUP AG 144AUBS134.00
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JOHN DEERE CAPITAL CORP MTNDE161.00
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FNMA 30YR UMBSFNCA4109182.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC162.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
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MERCK & CO INCMRK179.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG164.00
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NVIDIA CORPORATIONNVDA194.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA163.00
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THERMO FISHER SCIENTIFIC INCTMO163.00
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UNILEVER CAPITAL CORPUNANA151.00
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UNITED RENTALS (NORTH AMERICA) INCURI164.00
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ANGOLA (REPUBLIC OF) RegSANGOL161.00
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RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7654.00
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BALLYS INTRALOT SABYLOT14176.00
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ALLIANCE GLOBAL GROUP INCAGI95898.00
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APEX INVESTMENTAPEX17530.00
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AIA GROUP LTD MTN 144AAIA166.00
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AIA GROUP LTD 144AAIA168.00
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APPLOVIN CORPAPP163.00
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BP CAPITAL MARKETS AMERICA INCBPLN214.00
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BUNGE FINANCE LTD CORPBG178.00
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DIAGEO CAPITAL PLCDGELN179.00
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ENERGY TRANSFER LPET160.00
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ILIAD HOLDING SAS 144AILIADH154.00
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INDONESIA (REPUBLIC OF)INDON165.00
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ELI LILLY AND COMPANYLLY164.00
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METLIFE INCMET161.00
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NASDAQ INCNDAQ159.00
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NISOURCE INCNI164.00
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PEPSICO INCPEP186.00
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ROYALTY PHARMA PLCRPRX164.00
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SOCIETE GENERALE SA MTN 144ASOCGEN152.00
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T-MOBILE USA INCTMUS161.00
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UNIVERSITY MICH UNIV REVSUNVHGR262.00
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NK KAZMUNAYGAZ AO RegSKZOKZ161.00
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AES PANAMA GENERATION HOLDINGS SRL RegSAES174.00
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HUNGARY (REPUBLIC OF) RegSREPHUN262.00
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CHANGJIANG SECURITIES LTD A00078315501.00
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CASTROL INDIA LTDCASTROLIND8389.00
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GODAWARI POWER AND ISPAT LTDGPIL5301.00
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MAYNILAD WATER SERVICES INCMYNLD46502.00
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KFW MTN RegSKFW143.00
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KFW MTN RegSKFW139.00
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JAPAN (GOVERNMENT OF) 30YR #28JGB25813.00
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AMPHASTAR PHARMACEUTICALS INCAMPH797.00
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SERCOMM CORP53886322.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2199.00
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ILJIN MATERIALS020150530.00
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KFW MTN RegSKFW141.00
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AIA GROUP LTD MTN 144AAIA159.00
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AT&T INCT170.00
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AT&T INCT163.00
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ASIAN DEVELOPMENT BANK MTNASIA165.00
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ASIAN DEVELOPMENT BANK MTNASIA163.00
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CVS HEALTH CORPCVS157.00
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CAMPBELLS COCPB164.00
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FHLMC 15YR UMBS SUPERFRSB0689175.00
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FNMA 15YR UMBS SUPERFNFS2037181.00
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FHLMC 30YR UMBS SUPERFRSL1137159.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA172.00
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GILEAD SCIENCES INCGILD182.00
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HCA INCHCA158.00
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KOREA DEVELOPMENT BANKKDB158.00
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ELI LILLY AND COMPANYLLY165.00
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RYAN SPECIALTY LLC 144ARYASPE162.00
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VMED O2 UK FINANCING I PLC 144AVMED184.00
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WILLIAMS COMPANIES INCWMB156.00
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BUONI POLIENNALI DEL TESOROBTPS196.00
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UP FINTECH HOLDING ADR CLASS A LTDTIGR2410.00
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CRONOS GROUP INCCRON6356.00
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ASHTEAD CAPITAL INC 144AAHTLN165.00
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BAKER HUGHES HOLDINGS LLCBHI203.00
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BAKER HUGHES HOLDINGS LLCBHI163.00
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CME GROUP INCCME163.00
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COSTCO WHOLESALE CORPORATIONCOST167.00
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ENBRIDGE INCENBCN156.00
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FGOLD 30YR GIANTFGG08697179.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905169.00
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GNMA2 30YRG2MA3736173.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
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NOMURA HOLDINGS INCNOMURA176.00
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NORDEA BANK ABP MTN 144ANDAFH160.00
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PERU (REPUBLIC OF)PERU161.00
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PERU (REPUBLIC OF)PERU160.00
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SEMPRASRE165.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP163.00
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UNITEDHEALTH GROUP INCUNH142.00
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EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
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TMS ISSUER SARL RegSGASBCM158.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
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ONTARIO (PROVINCE OF) MTNONT298.00
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HUNDSUN TECHNOLOGIES INC A6005704174.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH2117.00
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TURKIYE SIGORTA ANONIM SIRKETITURSG.E55748.00
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IRELAND (REPUBLIC OF) RegSIRISH144.00
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UNEDIC MTN RegSUNEDIC152.00
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AERCAP IRELAND CAPITAL DACAER159.00
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APPLE INCAAPL161.00
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BOSTON PROPERTIES LPBXP156.00
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BP CAPITAL MARKETS AMERICA INCBPLN248.00
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CVS HEALTH CORPCVS166.00
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FOX CORPFOXA165.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR161.00
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JEFFERIES FINANCIAL GROUP INCJEF158.00
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ORACLE CORPORATIONORCL166.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA164.00
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TSMC ARIZONA CORPTAISEM162.00
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VICI PROPERTIES LP 144AVICI164.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
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PETRONAS CAPITAL LTD MTN RegSPETMK241.00
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KSA SUKUK LTD MTN RegSKSA160.00
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NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
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AZULE ENERGY FINANCE PLC RegSAZURGY160.00
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KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS159.00
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ARIAKE JAPAN LTD2815441.00
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PAVILION REAL ESTATE INVESTMENT TRPAVREIT35866.00
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SANSIRI NON-VOTING DR PCLSIRI.R403498.00
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GUJARAT STATE PETRONET LTDGSPL6184.00
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LT FOODS LTDLTFOODS3660.00
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KFWKFW142.00
0.00%
BGF RETAIL LTD282330177.00
0.00%
FLYNAS42641143.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
AMGEN INCAMGN171.00
0.00%
AMPHENOL CORPORATIONAPH170.00
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BERRY GLOBAL INCAMCR157.00
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CHARTER COMMUNICATIONS OPERATING LCHTR155.00
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EG GLOBAL FINANCE PLC 144AEGBLFN151.00
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FAIR ISAAC CORP 144AFAIRIC164.00
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GENERAL DYNAMICS CORPORATIONGD162.00
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GEORGIA POWER COMPANYSO158.00
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ITT HOLDINGS LLC 144AINTMAT163.00
0.00%
LOWES COMPANIES INCLOW163.00
0.00%
MASTEC INC. 144AMTZ163.00
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NVIDIA CORPORATIONNVDA169.00
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ONTARIO (PROVINCE OF)ONT157.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR209.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ165.00
0.00%
CEMEX SAB DE CV RegSCEMEX172.00
0.00%
QATAR (STATE OF) MTN RegSQATAR160.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
ANHUI EXPRESSWAY LTD H9958838.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1151.00
0.00%
ARJO CLASS BARJO B5932.00
0.00%
SJVN LTDSJVN21130.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963284.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR154.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA153.00
0.00%
STATE STREET CORPSTT159.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
WALMART INCWMT157.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH159.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM158.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO160.00
0.00%
AMGEN INCAMGN166.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
ATHENE HOLDING LTDATH162.00
0.00%
BNP PARIBAS SA MTN 144ABNP177.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
DEVON ENERGY CORPORATIONDVN160.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS161.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK185.00
0.00%
ORACLE CORPORATIONORCL192.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1582.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER89063.00
0.00%
CHALET HOTELS LTDCHALET1936.00
0.00%
ORIENT SECURITIES LTD A60095811875.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES136.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT158.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL156.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP156.00
0.00%
BARCLAYS PLCBACR153.00
0.00%
CIGNA GROUPCI177.00
0.00%
CRH AMERICA FINANCE INCCRHID156.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN161.00
0.00%
COMCAST CORPORATIONCMCSA193.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT162.00
0.00%
JBS USA LUX SAJBS172.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG177.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK158.00
0.00%
REGAL REXNORD CORPRRX150.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
STATE STREET CORPSTT163.00
0.00%
TRANSDIGM INC 144ATDG159.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB157.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH157.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS159.00
0.00%
RIYAD SUKUK LTD RegSRIBL160.00
0.00%
NACHI-FUJIKOSHI CORP6474537.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13917.00
0.00%
SOBHA LTDSOBHA1146.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37308.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1520.00
0.00%
ULKER BISKUVI SANAYI AULKER.E6075.00
0.00%
BIRLASOFT LTDBSOFT3994.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611045649.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB31303.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS161.00
0.00%
FHLMC 15YR UMBSFRQN9226173.00
0.00%
FHLMC 30YR UMBSFRRA4351188.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%
FEDEX CORPFDX166.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTEL CORPORATIONINTC191.00
0.00%
MERCK & CO INCMRK260.00
0.00%
MINERAL RESOURCES LTD 144AMINAU154.00
0.00%
POST HOLDINGS INC 144APOST159.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN179.00
0.00%
VERISIGN INCVRSN160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB40914.00
0.00%
PC CONNECTION INCCNXN256.00
0.00%
DONG SUH INC026960852.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111779750.00
0.00%
GRAND CITY PROPERTIES SAGYC1358.00
0.00%
CHINA DEVELOPMENT BANKSDBC1092.00
0.00%
WEIBO CLASS A CORP98981769.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB314.00
0.00%
ISRAEL (STATE OF)ILGOV638.00
0.00%
UK CONV GILT RegSUKT118.00
0.00%
ASTRAZENECA FINANCE LLCAZN155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF163.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM160.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG154.00
0.00%
CONOCOPHILLIPS COCOP169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP153.00
0.00%
ENERGY TRANSFER PARTNERS LPET157.00
0.00%
HP INCHPQ162.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN153.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TRUIST BANKTFC174.00
0.00%
WILLIAMS COMPANIES INCWMB160.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL158.00
0.00%
BES ENGINEERING CORP251536967.00
0.00%
SPAIN (KINGDOM OF)SPGB139.00
0.00%
SAKURA INTERNET INC3778756.00
0.00%
EUROPEAN UNION RegSEU279.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS159.00
0.00%
CI FINANCIAL CORPCIXCN176.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM159.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB158.00
0.00%
ENI SPA 144AENIIM159.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF156.00
0.00%
HERC HOLDINGS INC 144AHRI153.00
0.00%
HONEYWELL INTERNATIONAL INCHON155.00
0.00%
HUMANA INCHUM156.00
0.00%
JOHNSON & JOHNSONJNJ153.00
0.00%
TARGET CORPORATIONTGT178.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL178.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT158.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN159.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD158.00
0.00%
QNB FINANCE LTD MTN RegSQNBK159.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE157.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA160.00
0.00%
QUINSTREET INCQNST1283.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019659.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917799.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB60926.00
0.00%
KOREA (REPUBLIC OF)KTB226297.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR118.00
0.00%
APPLE INCAAPL289.00
0.00%
ARES CAPITAL CORPORATIONARCC166.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BPCE SA MTN 144ABPCEGP151.00
0.00%
BANCO SANTANDER SASANTAN161.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN158.00
0.00%
CISCO SYSTEMS INCCSCO155.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL152.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD168.00
0.00%
DUPONT DE NEMOURS INC 144ADD158.00
0.00%
FNMA 30YR UMBSFNBO6225177.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
JAMAICA (GOVERNMENT)JAMAN155.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS160.00
0.00%
MCDONALDS CORPORATION MTNMCD216.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
PNC BANK NAPNC159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR174.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
US BANCORP MTNUSB157.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299303.00
0.00%
SK OCEANPLANT COLTD LTD100090875.00
0.00%
ODDITY TECH LTD CLASS AODD1064.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
UNDER ARMOUR INC CLASS CUA2691.00
0.00%
BELGIUM (KINGDOM OF)BGB215.00
0.00%
MALAYSIA (GOVERNMENT)MGII616.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18573.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA20503.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1804.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED32219.00
0.00%
ONTARIO (PROVINCE OF)ONT221.00
0.00%
FOX FACTORY HOLDING CORPFOXF941.00
0.00%
AIA GROUP LTD MTN 144AAIA154.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN157.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL164.00
0.00%
CDW LLCCDW172.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR159.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
FEDERAL HOME LOAN BANKSFHLB160.00
0.00%
FIFTH THIRD BANCORPFITB153.00
0.00%
FOX CORPFOXA164.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
KEYCORP MTNKEY168.00
0.00%
ELI LILLY AND COMPANYLLY156.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB157.00
0.00%
MICROSOFT CORPORATIONMSFT158.00
0.00%
NTT FINANCE CORP 144ANTT156.00
0.00%
NASDAQ INCNDAQ152.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR152.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
PFIZER INCPFE193.00
0.00%
PILGRIMS PRIDE CORPPPC150.00
0.00%
SIMON PROPERTY GROUP LPSPG164.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND161.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV158.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231434261.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3197.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1836.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO126.00
0.00%
ISRAEL (STATE OF)ILGOV542.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530412.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232606.00
0.00%
SPRINKLR INC CLASS ACXM2786.00
0.00%
ITALY (REPUBLIC OF)BTPS143.00
0.00%
SAUDI CEMENT30301705.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB273.00
0.00%
AT&T INCT158.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK158.00
0.00%
ALTRIA GROUP INCMO211.00
0.00%
AMERICAN TOWER CORPORATIONAMT149.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB154.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN159.00
0.00%
CAIXABANK SA 144ACABKSM153.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF152.00
0.00%
DELL INTERNATIONAL LLCDELL132.00
0.00%
ERAC USA FINANCE LLC 144AENTERP156.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406154.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP155.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM135.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%
MERCK & CO INCMRK160.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%
DIB SUKUK LTD RegSDIBUH158.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN164.00
0.00%
MEITUAN RegSMEITUA157.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
KOREA (REPUBLIC OF)KTB314171.00
0.00%
DUBAI FINANCIAL MARKETDFM39265.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R36525.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1569203.00
0.00%
GROCERY OUTLET HOLDING CORPGO2210.00
0.00%
HUF CASHHUF50609.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721701.00
0.00%
AT&T INCT159.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK153.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH161.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF158.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF153.00
0.00%
EMERSON ELECTRIC COEMR176.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR159.00
0.00%
FHLMC 30YR UMBSFRRA3723191.00
0.00%
FHLMC REFERENCE BONDFHLMC139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM158.00
0.00%
LOWES COMPANIES INCLOW160.00
0.00%
MIZUHO BANK LTD 144AMIZUHO157.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC154.00
0.00%
ROGERS COMMUNICATIONS INCRCICN155.00
0.00%
NATWEST GROUP PLCNWG159.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB159.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB158.00
0.00%
TIMEE INC215A1877.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4663.00
0.00%
DMCI HOLDINGS INCDMC92069.00
0.00%
MBK NON-VOTING DR PCLMBK.R28458.00
0.00%
WEST CHINA CEMENT LTD223350489.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042109.00
0.00%
HYDRO-QUEBEC MTNQHEL248.00
0.00%
CZECH REPUBLICCZGB3555.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1563419.00
0.00%
AECOM 144AACM155.00
0.00%
AMERICAN EXPRESS COMPANYAXP155.00
0.00%
AON CORPAON159.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN149.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM155.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM152.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR248.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
FHLMC 30YR UMBSFRRA9370157.00
0.00%
OPEN TEXT CORP 144AOTEXCN152.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA154.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW185.00
0.00%
SUZANO NETHERLANDS BVSUZANO159.00
0.00%
TYSON FOODS INCTSN158.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
WASTE MANAGEMENT INCWM155.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH166.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
QUEBEC (PROVINCE OF)Q262.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5333.00
0.00%
ZHONGTAI SECURITIES LTD A60091817361.00
0.00%
BLACKBUCK LTDBLACKBUCK2480.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB25190.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC229.00
0.00%
EUROPEAN UNION MTN RegSEU135.00
0.00%
VALOR HOLDINGS LTD9956628.00
0.00%
JM FINANCIAL LTDJMFINANCIL11221.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN36273.00
0.00%
ALPHABET INCGOOGL157.00
0.00%
AUTOMATIC DATA PROCESSING INCADP154.00
0.00%
BANCO SANTANDER SASANTAN156.00
0.00%
BELRON UK FINANCE PLC 144ABELRON153.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH175.00
0.00%
CSL FINANCE PLC 144ACSLAU154.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP150.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN151.00
0.00%
MASTERCARD INCMA153.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
NFE FINANCING LLC MTN 144ANFE346.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB160.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN161.00
0.00%
CELLTRION PHARM INC068760405.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789917.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1134.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES134.00
0.00%
INDO TAMBANGRAYA MEGAHITMG10093.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN182.00
0.00%
LEEJAM SPORTS1830644.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314392.00
0.00%
PHARMARON BEIJING LTD A3007593493.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910946.00
0.00%
JUSTSYSTEMS CORP4686673.00
0.00%
FUJI SEAL INTERNATIONAL INC7864893.00
0.00%
CENTRAL GLASS LTD4044574.00
0.00%
BMW US CAPITAL LLC 144ABMW158.00
0.00%
CCO HOLDINGS LLC 144ACHTR169.00
0.00%
CBRE SERVICES INCCBG148.00
0.00%
CARRIER GLOBAL CORPCARR194.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT156.00
0.00%
HSBC USA INCHSBC154.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT157.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
NXP BVNXPI156.00
0.00%
STATE STREET CORPSTT162.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR194.00
0.00%
VICI PROPERTIES LP 144AVICI156.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI187.00
0.00%
INSTEEL INDUSTRIES INCIIIN439.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1592.00
0.00%
FINLAND (REPUBLIC OF)RFGB142.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB136.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU215.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB43038.00
0.00%
ABBVIE INCABBV169.00
0.00%
AMERICAN TOWER CORPORATIONAMT150.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP234.00
0.00%
CITIGROUP INCC213.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD158.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515173.00
0.00%
NOMURA HOLDINGS INCNOMURA163.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%
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0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN162.00
0.00%
TURKEY (REPUBLIC OF)TURKEY158.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX157.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN158.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN160.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
MISTER CAR WASH INCMCW2213.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391609.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES139.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG141.00
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AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT154.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL155.00
0.00%
AMERICAN EXPRESS COMPANYAXP153.00
0.00%
ARCHER DANIELS MIDLAND COADM161.00
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ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH166.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP159.00
0.00%
FNMA 30YRFNBH9280165.00
0.00%
MCDONALDS CORPORATION MTNMCD155.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA153.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA158.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX195.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN151.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND117.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035684083.00
0.00%
EUROPEAN UNION MTN RegSEU133.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593342.00
0.00%
WEIMOB INC201377038.00
0.00%
CHINA ZHESHANG BANK LTD A60191635017.00
0.00%
QT GROUPQTCOM681.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB288.00
0.00%
AT&T INCT154.00
0.00%
ALCON FINANCE CORP 144AALCSW162.00
0.00%
CITIGROUP INCC174.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT151.00
0.00%
HALLIBURTON COMPANYHAL131.00
0.00%
ILLINOIS TOOL WORKS INCITW183.00
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0.00%
KINDER MORGAN INCKMI152.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH159.00
0.00%
MARS INC 144AMARS183.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH173.00
0.00%
METLIFE INCMET150.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ165.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE209.00
0.00%
OMNICOM GROUP INCOMC154.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU153.00
0.00%
SWEDBANK AB MTN 144ASWEDA152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
SUNRISE FINCO I BV 144ASUNN160.00
0.00%
VALARIS LTD 144AVAL148.00
0.00%
WALMART INCWMT154.00
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WASTE MANAGEMENT INCWM159.00
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SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK157.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB134.00
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LEGALZOOM COM INCLZ2594.00
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SKYWORTH GROUP LTD75118757.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB133.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2970.00
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FARGLORY LAND DEVELOPMENT LTD55226618.00
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OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26936.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501328.00
0.00%
HYOSUNG TNC CORP29802055.00
0.00%
WESTERN MINING LTD A6011683782.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB40382.00
0.00%
ALBERTSONS COMPANIES INC 144AACI156.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%
CVS HEALTH CORPCVS153.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR146.00
0.00%
DUKE ENERGY CORPDUK156.00
0.00%
FAIR ISAAC CORP 144AFAIRIC154.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
0.00%
FNMA 30YR UMBSFNDB8471150.00
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FIFTH THIRD BANCORPFITB127.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B152.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN155.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE188.00
0.00%
KEURIG DR PEPPER INCKDP163.00
0.00%
KINETIK HOLDINGS LP 144AKNTK150.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MARS INC 144AMARS154.00
0.00%
MASSACHUSETTS STMAS152.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC225.00
0.00%
PEPSICO INCPEP152.00
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PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
RTX CORPRTX144.00
0.00%
S&P GLOBAL INCSPGI159.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN152.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU163.00
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MTR CORP LTD MTN RegSMTRC170.00
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HONDURAS REPUBLIC OF RegSHONDUR134.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN160.00
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SOAR WISE LTD MTN RegSAVIILC157.00
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TRUSCO NAKAYAMA CORP98301003.00
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INDONESIA (REPUBLIC OF)INDOGB1533671.00
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INDIAN ENERGY EXCHANGE LTDINARYIEX10947.00
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SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20166.00
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PORTUGAL (REPUBLIC OF)PGB132.00
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ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711860.00
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AMGEN INCAMGN216.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL149.00
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BAKER HUGHES HOLDINGS LLCBHI154.00
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CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH148.00
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CREDIT AGRICOLE SA MTN 144AACAFP155.00
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CROWN CASTLE INCCCI155.00
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DEVON ENERGY CORPORATIONDVN153.00
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FNMA 30YR UMBSFNDA1521147.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR158.00
0.00%
MARRIOTT INTERNATIONAL INCMAR165.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
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NETFLIX INCNFLX144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%
TIME WARNER CABLE LLCCHTR176.00
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UNITEDHEALTH GROUP INCUNH156.00
0.00%
WESTPAC BANKING CORPWSTP156.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
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JAPAN (GOVERNMENT OF) 20YR #139JGB24657.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV291.00
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MALAYSIA (GOVERNMENT)MGS598.00
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MALAYSIA (GOVERNMENT)MGS612.00
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JINXIN FERTILITY GROUP LTD195147725.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB427.00
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FINLAND (REPUBLIC OF)RFGB217.00
0.00%
ALIBABA GROUP HOLDING LTDBABA168.00
0.00%
BAT CAPITAL CORPBATSLN152.00
0.00%
BAXTER INTERNATIONAL INCBAX179.00
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BP CAPITAL MARKETS AMERICA INCBPLN156.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
COMCAST CORPORATIONCMCSA149.00
0.00%
CREDIT AGRICOLE SA 144AACAFP162.00
0.00%
DEERE & CODE146.00
0.00%
JPMORGAN CHASE & COJPM165.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT152.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN147.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%
SYSCO CORPORATIONSYY148.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
UBS GROUP AG 144AUBS152.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH214.00
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YAPI VE KREDI BANKASI AS RegSYKBNK147.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV143.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2060.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB178.00
0.00%
MALAYSIA (GOVERNMENT)MGS539.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB133.00
0.00%
USHA MARTIN LTDUSHAMART3323.00
0.00%
DAIO PAPER CORP38802294.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH163.00
0.00%
AT&T INCT182.00
0.00%
ALBERTSONS COMPANIES INC 144AACI158.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV245.00
0.00%
ARAMARK SERVICES INC 144AARMK153.00
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ATHENE GLOBAL FUNDING MTN 144AATH150.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN150.00
0.00%
COMSTOCK RESOURCES INC 144ACRK153.00
0.00%
DTE ENERGY COMPANYDTE149.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%
FLORIDA POWER & LIGHT CONEE147.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU209.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB26660.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13563.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A300866997.00
0.00%
GEMVAX & KAEL LTD082270742.00
0.00%
CHINA BLUECHEMICAL LTD H398340982.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R31590.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963868.00
0.00%
CENCORA INCCOR165.00
0.00%
APPLE INCAAPL212.00
0.00%
ARCELORMITTAL SAMTNA147.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
COCA-COLA COKO229.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FISERV INCFISV155.00
0.00%
LOWES COMPANIES INCLOW242.00
0.00%
OMNIS FUNDING TRUST 144ARGA148.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED173.00
0.00%
WMG ACQUISITION CORP 144AWMG159.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN148.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13515.00
0.00%
ZHESHANG SECURITIES LTD A60187810735.00
0.00%
TREASURY CORP OF VICTORIATCV213.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19371.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2219.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1041.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1510534.00
0.00%
ALLIANZ SE 144AALVGR152.00
0.00%
BPCE SA MTN 144ABPCEGP153.00
0.00%
BROOKFIELD FINANCE INCBNCN153.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
DANSKE BANK A/S 144ADANBNK151.00
0.00%
DUKE ENERGY CORPDUK151.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322143.00
0.00%
FHLMC 30YR UMBSFRQF5629144.00
0.00%
FHLMC 30YR UMBSFRRJ0325146.00
0.00%
FORD MOTOR COMPANYF187.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR146.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM146.00
0.00%
GENMAB A/S 144AGMABDC142.00
0.00%
HP INCHPQ153.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
WARNERMEDIA HOLDINGS INCWBD152.00
0.00%
MARATHON PETROLEUM CORPMPC141.00
0.00%
PEPSICO INCPEP151.00
0.00%
ROPER TECHNOLOGIES INCROP154.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD254.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB406.00
0.00%
HELLOFRESHHFG3291.00
0.00%
CCO HOLDINGS LLC 144ACHTR147.00
0.00%
CONSTELLATION BRANDS INCSTZ152.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG152.00
0.00%
EOG RESOURCES INCEOG148.00
0.00%
ENEL CHILE SAENELCH150.00
0.00%
EQUINIX INCEQIX158.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688166.00
0.00%
FNMA 15YR UMBSFNCB2222167.00
0.00%
GENUINE PARTS COMPANYGPC151.00
0.00%
HALLIBURTON COMPANYHAL153.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
PERU (REPUBLIC OF)PERU138.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD151.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%
TOTALENERGIES CAPITAL SATTEFP151.00
0.00%
VISA INCV173.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN187.00
0.00%
OCP SA RegSOCPMR144.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB45624.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB180.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT120.00
0.00%
EUROPEAN UNION RegSEU174.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
AETHON UNITED BR LP 144AAETUNI144.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK171.00
0.00%
BOEING COBA153.00
0.00%
CONOCOPHILLIPS COCOP146.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC136.00
0.00%
HOME DEPOT INCHD207.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD138.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
0.00%
UNITEDHEALTH GROUP INCUNH161.00
0.00%
WESTPAC BANKING CORPWSTP147.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
KATO SANGYO LTD9869342.00
0.00%
SPAR GROUP LTDSPP3917.00
0.00%
GUSHENGTANG HOLDINGS LTD22734226.00
0.00%
YTO EXPRESS GROUP LTD A6002335137.00
0.00%
ELEVANCE HEALTH INCELV183.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN147.00
0.00%
BOEING COBA158.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
DIAMONDBACK ENERGY INCFANG145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466150.00
0.00%
GEORGIA POWER COMPANYSO148.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ161.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL154.00
0.00%
MICROSOFT CORPORATIONMSFT242.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX180.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW139.00
0.00%
ONTARIO (PROVINCE OF)ONT278.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK36455.00
0.00%
RIKEN KEIKI LTD7734707.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT854.00
0.00%
FNAC DARTY SAFNAC362.00
0.00%
HMC CAPITAL LTDHMC8587.00
0.00%
JMDC INC4483640.00
0.00%
SGS SA COUPONSGSN3680.00
0.00%
CHINA RISUN GROUP LTD190738254.00
0.00%
WE BUY CARS HLDS LTDWBC6040.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31365.00
0.00%
ALBERTSONS COMPANIES INC 144AACI150.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
CAMERON LNG LLC 144ACAMLNG171.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
CITIGROUP INCC138.00
0.00%
CITIGROUP INCC159.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
EXTRA SPACE STORAGE LPEXR145.00
0.00%
META PLATFORMS INCMETA148.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE148.00
0.00%
POST HOLDINGS INC 144APOST146.00
0.00%
SHELL FINANCE US INC 144ARDSALN147.00
0.00%
SOUTHERN PERU COPPERSCCO129.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA149.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL158.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE955.00
0.00%
SAFEHOLD INCSAFE1034.00
0.00%
MARCUS & MILLICHAP INCMMI559.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK129.00
0.00%
LEGEND HOLDINGS CORP H339612950.00
0.00%
CAP SACAP1922.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1313.00
0.00%
SM ENTERTAINMENT LTD041510252.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320868.00
0.00%
SK BIOSCIENCE LTD302440525.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R31025.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH118.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911774.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT149.00
0.00%
ABBVIE INCABBV145.00
0.00%
ELEVANCE HEALTH INCELV163.00
0.00%
APPLE INCAAPL155.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN143.00
0.00%
BANCO SANTANDER SASANTAN145.00
0.00%
BANK OF AMERICA CORP MTNBAC191.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF146.00
0.00%
DAVITA INC 144ADVA144.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD168.00
0.00%
FNMA 15YR UMBSFNBU1381161.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
JBS NVJBS143.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI154.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
J M SMUCKER COSJM139.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN146.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO167.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%
QASSIM CEMENT30401318.00
0.00%
TIANGONG INTERNATIONAL LTD82633784.00
0.00%
JINAN ACETATE CHEMICAL LTD476310991.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4691.00
0.00%
UK CONV GILT RegSUKT362.00
0.00%
PFIZER INCPFE182.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
XPO INC 144AXPO146.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS149.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR159.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT149.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK145.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV142.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM145.00
0.00%
IQVIA INC 144AIQV148.00
0.00%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
PICK N PAY STORES LTDPIK12446.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361887.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB128.00
0.00%
KANEKA CORP4118457.00
0.00%
INFOMART CORP24924808.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1026.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1602.00
0.00%
CENTER LABORATORIES INC412311372.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH135.00
0.00%
AERCAP IRELAND CAPITAL DACAER181.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB146.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE173.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA149.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BNP PARIBAS SA MTN 144ABNP145.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
CIGNA GROUPCI145.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD230.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
DIAMONDBACK ENERGY INCFANG154.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB148.00
0.00%
HSBC HOLDINGS PLCHSBC139.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
IRON MOUNTAIN INC 144AIRM146.00
0.00%
MPLX LPMPLX153.00
0.00%
ONEOK INCOKE149.00
0.00%
PHILLIPS 66PSX146.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX199.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO152.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1475828.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57061485.00
0.00%
WORLDLINE SAWLN47550.00
0.00%
LOTTE CORP004990766.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC141.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3133.00
0.00%
SM ENERGY CO 144ASM139.00
0.00%
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0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
FHLMC 30YR UMBSFRRA3932174.00
0.00%
FNMA 30YR UMBSFNCB9010143.00
0.00%
FNMA 15YR UMBSFNMA4583156.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM154.00
0.00%
HOME DEPOT INCHD156.00
0.00%
INTEL CORPORATIONINTC169.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB162.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE144.00
0.00%
OVINTIV INCOVV143.00
0.00%
PAYCHEX INCPAYX145.00
0.00%
SYSCO CORPORATIONSYY141.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
CHILE (REPUBLIC OF)CHILE128.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1253.00
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SARANA MENARA NUSANTARATOWR490075.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND127.00
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EXPORT DEVELOPMENT CANADA MTN RegSEDC127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CITIBANK NAC141.00
0.00%
COMCAST CORPORATIONCMCSA174.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT160.00
0.00%
CROWN CASTLE INCCCI165.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD146.00
0.00%
FNMA 30YR UMBSFNCA6598170.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
GENERAL MOTORS COGM154.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD144.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR144.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN143.00
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LOWES COMPANIES INCLOW155.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN178.00
0.00%
NETFLIX INCNFLX145.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX148.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG142.00
0.00%
ROCHE HOLDINGS INC 144AROSW238.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN142.00
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TARGA RESOURCES CORPTRGP135.00
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3M CO MTNMMM151.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU149.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL163.00
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MALAYSIA (GOVERNMENT)MGS537.00
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GOTION HIGH-TECH LTD A0020742850.00
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SHOUCHENG HOLDINGS LTD69766705.00
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TOWA PHARMACEUTICAL LTD4553540.00
0.00%
HESSE (STATE OF) RegSHESSEN127.00
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PERU (REPUBLIC OF)PERUGB472.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227638.00
0.00%
ANANT RAJ LTDANANTRAJ2795.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK292960.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1257.00
0.00%
AZZAS SAAZZA33234.00
0.00%
AFLAC INCORPORATEDAFL150.00
0.00%
ABBVIE INCABBV149.00
0.00%
AERCAP IRELAND CAPITAL DACAER164.00
0.00%
AERCAP IRELAND CAPITAL DACAER149.00
0.00%
CONOCOPHILLIPS COCOP150.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD151.00
0.00%
HONDA MOTOR CO LTDHNDA147.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM145.00
0.00%
ISRAEL (STATE OF)ISRAEL158.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT199.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE135.00
0.00%
MSCI INC 144AMSCI154.00
0.00%
MARRIOTT INTERNATIONAL INCMAR145.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE154.00
0.00%
PILGRIMS PRIDE CORPPPC152.00
0.00%
STATE STREET CORPSTT146.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS161.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN133.00
0.00%
LOTTE FINE CHEMICALS LTD004000425.00
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PEOPLE&TECHNOLOGY INC137400435.00
0.00%
MAHANAGAR GAS LTDMGL1343.00
0.00%
KFW MTN RegSKFW123.00
0.00%
TRI CHEMICAL LABORATORIES INC4369774.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9937.00
0.00%
CERTARA INCCERT2690.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM127.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1365.00
0.00%
MAGAZINE LUIZA SAMGLU38339.00
0.00%
CHILE (REPUBLIC OF)BTPCL132664.00
0.00%
APPLE INCAAPL157.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR162.00
0.00%
CHEVRON USA INCCVX145.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM162.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG135.00
0.00%
COREBRIDGE FINANCIAL INCCRBG147.00
0.00%
COSTAR GROUP INC 144ACSGP161.00
0.00%
Dallas-Fort Worth International AiDALAPT170.00
0.00%
DEUTSCHE TELEKOM AG 144ADT204.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146.00
0.00%
ELI LILLY AND COMPANYLLY160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS163.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM174.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q162.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP142.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
WELLTOWER OP LLCWELL146.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB154.00
0.00%
CZECH REPUBLICCZGB3617.00
0.00%
POLAND (REPUBLIC OF)POLGB562.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL503.00
0.00%
ARABIAN CONTRACTING SERVICES4071467.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB124.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB125.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL127.00
0.00%
AVANOS MEDICAL INCAVNS1045.00
0.00%
MANI INC77301464.00
0.00%
AS ONE CORP74761021.00
0.00%
STARTS CORP INC8850447.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2244.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863175.00
0.00%
HUADONG MEDICINE LTD A0009632738.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10932.00
0.00%
AMGEN INCAMGN147.00
0.00%
APPLE INCAAPL164.00
0.00%
APPLE INCAAPL234.00
0.00%
APPLE INCAAPL142.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
CARGILL INC 144ACARGIL159.00
0.00%
COCA-COLA COKO197.00
0.00%
DOMINION ENERGY INC (NC 10)D136.00
0.00%
ECOPETROL SAECOPET163.00
0.00%
GARTNER INC 144AIT147.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT159.00
0.00%
ELI LILLY AND COMPANYLLY144.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU143.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW150.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX144.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%
SEMPRASRE143.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO142.00
0.00%
UNITED PARCEL SERVICE INCUPS150.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW144.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA135.00
0.00%
SCHRODINGER INCSDGR1263.00
0.00%
SK GAS LTD01867088.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1508.00
0.00%
BMW US CAPITAL LLC 144ABMW147.00
0.00%
BPCE SA 144ABPCEGP154.00
0.00%
BRISTOL-MYERS SQUIBB COBMY245.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM140.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
DIGITAL REALTY TRUST LPDLR149.00
0.00%
META PLATFORMS INCMETA142.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472140.00
0.00%
GENERAL MOTORS COGM144.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB151.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR145.00
0.00%
MICROSOFT CORPORATIONMSFT139.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC143.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS145.00
0.00%
PFIZER INCPFE145.00
0.00%
PROCTER & GAMBLE COPG147.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA158.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC141.00
0.00%
SALESFORCE INCCRM154.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO157.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB126.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB22621.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB197.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP232810040.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221347.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414918.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH953.00
0.00%
AON NORTH AMERICA INCAON141.00
0.00%
APPLE INCAAPL144.00
0.00%
BAT CAPITAL CORPBATSLN157.00
0.00%
BANCO SANTANDER SASANTAN150.00
0.00%
BROADCOM INCAVGO145.00
0.00%
CHEVRON USA INCCVX143.00
0.00%
COINBASE GLOBAL INC 144ACOIN153.00
0.00%
COMCAST CORPORATIONCMCSA250.00
0.00%
COMCAST CORPORATIONCMCSA144.00
0.00%
DARLING INGREDIENTS INC 144ADAR143.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DIAMONDBACK ENERGY INCFANG149.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP137.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU151.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC138.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH144.00
0.00%
MASTERCARD INCMA186.00
0.00%
MOTOROLA SOLUTIONS INCMSI144.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA146.00
0.00%
TEXAS INSTRUMENTS INCTXN164.00
0.00%
WYNNTON FUNDING TRUST 144AAFL145.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22906.00
0.00%
PORTUGAL (REPUBLIC OF)PGB141.00
0.00%
KOREA (REPUBLIC OF)KTB240463.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB37946.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4276.00
0.00%
ADAMAS INC TRUSTADAM1891.00
0.00%
NETO MALINDA TRADING LTDNTML285.00
0.00%
WESTERN SECURITIES CO LTD A00267313462.00
0.00%
AMERICAN TOWER CORPORATIONAMT139.00
0.00%
ELEVANCE HEALTH INCELV146.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP141.00
0.00%
BPCE SA MTN 144ABPCEGP147.00
0.00%
BARRICK NA FINANCE LLCABXCN144.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL150.00
0.00%
CONAGRA BRANDS INCCAG166.00
0.00%
WALT DISNEY CODIS164.00
0.00%
EDISON INTERNATIONALEIX146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323145.00
0.00%
FNMA 30YRFNBE3774150.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN139.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT188.00
0.00%
NEXSTAR MEDIA INC 144ANXST146.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC186.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX144.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC146.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE142.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE153.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD143.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN135.00
0.00%
US BANCORP (FXD-FRN) MTNUSB145.00
0.00%
VERIZON COMMUNICATIONS INCVZ248.00
0.00%
VODAFONE GROUP PLCVOD129.00
0.00%
WELLS FARGO & COMPANYWFC142.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO147.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584975.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927648.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA6015.00
0.00%
AMERISAFE INCAMSF426.00
0.00%
MBSBMBSB84409.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223869.00
0.00%
AMAZON.COM INCAMZN258.00
0.00%
BIOGEN INCBIIB224.00
0.00%
COTY INC 144ACOTY143.00
0.00%
ENI SPA 144AENIIM142.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV141.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%
KLA CORPKLAC144.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP145.00
0.00%
PERU (REPUBLIC OF)PERU267.00
0.00%
POST HOLDINGS INC 144APOST144.00
0.00%
QUEBEC (PROVINCE OF) MTNQ142.00
0.00%
ROCKET COMPANIES INC 144ARKT138.00
0.00%
SALESFORCE INCCRM163.00
0.00%
SDART_26-1 A3SDART_26-1-A3144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
VERITIV OPERATING CO 144AVRTV137.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES147.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ157.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB144.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF124.00
0.00%
ENN NATURAL GAS LTD A6008034620.00
0.00%
KOREA (REPUBLIC OF)KTB204458.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
FEDEX CORPFDX168.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE145.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
SABRE GLBL INC 144ASABHLD166.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND144.00
0.00%
WASTE MANAGEMENT INCWM141.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL208.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1427901.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554246.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
EXPORT DEVELOPMENT CANADAEDC144.00
0.00%
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JOHNSON & JOHNSONJNJ137.00
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0.00%
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JAPAN (GOVERNMENT OF) 20YR #128JGB22600.00
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CHINA RARE EARTH RESOURCES AND TEC0008311908.00
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NIHON PARKERIZING LTD40951495.00
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AO WORLDAO.11645.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
BROADCOM INCAVGO140.00
0.00%
CIGNA GROUPCI141.00
0.00%
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0.00%
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0.00%
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0.00%
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ZHEJIANG ZHENENG ELECTRIC POWER LT60002317700.00
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CHARTER COMMUNICATIONS OPERATING LCHTR216.00
0.00%
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0.00%
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0.00%
DEERE & CODE166.00
0.00%
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0.00%
FNMA 30YR UMBS SUPERFNFM5154171.00
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FORD MOTOR CREDIT COMPANY LLCF139.00
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0.00%
NETFLIX INC 144ANFLX137.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
LB GROUP LTD A0026015374.00
0.00%
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CAPITAL ONE FINANCIAL CORPORATIONCOF163.00
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0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
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0.00%
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0.00%
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0.00%
HCA INCHCA159.00
0.00%
ING GROEP NVINTNED146.00
0.00%
NBN CO LTD MTN 144ANBNAUS131.00
0.00%
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0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140.00
0.00%
MARB BONDCO PLC RegSMRFGBZ158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
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KFW MTN RegSKFW122.00
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INDUSTRIAL SECURITIES LTD A60137716213.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13668.00
0.00%
CENTURY PACIFIC FOOD INCCNPF25140.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037735.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
APPLE INCAAPL139.00
0.00%
BANK OF AMERICA CORPBAC200.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK139.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF138.00
0.00%
COMCAST CORPORATIONCMCSA180.00
0.00%
WALT DISNEY CODIS127.00
0.00%
FNMA 30YR UMBSFNCC0878137.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA141.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%
JBS USA HOLDING LUX SARLJBS126.00
0.00%
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0.00%
NOV INCNOV177.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC132.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR131.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA134.00
0.00%
GIANT MANUFACTURING LTD99216358.00
0.00%
MEGA FIRST CORPORATIONMFCB19790.00
0.00%
GUJARAT GAS LTDGUJGASLTD4049.00
0.00%
F&F LTD383220328.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB42569.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB29231.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450744.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB119.00
0.00%
BARCLAYS PLCBACR150.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CELANESE US HOLDINGS LLCCE130.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
COCA-COLA COKO144.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633137.00
0.00%
GEORGIA-PACIFIC LLC 144AGP152.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT139.00
0.00%
HONDA MOTOR CO LTDHNDA140.00
0.00%
JOHNSON & JOHNSONJNJ175.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT141.00
0.00%
MICROSOFT CORPORATIONMSFT163.00
0.00%
REPUBLIC SERVICES INCRSG138.00
0.00%
SYSCO CORPORATIONSYY134.00
0.00%
TOTALENERGIES CAPITAL SATTEFP136.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
VENTAS REALTY LPVTR141.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%
WELLTOWER OP LLCWELL139.00
0.00%
WILLIAMS COMPANIES INCWMB137.00
0.00%
WOODSIDE FINANCE LTDWDSAU141.00
0.00%
WYETH LLCPFE130.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR129.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP134.00
0.00%
UT GROUP LTD214611116.00
0.00%
QUEBEC (PROVINCE OF) MTNQ212.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP142.00
0.00%
TVS HOLDINGS LTDTVSHLTD93.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1398979.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL192.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC210.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314552.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156985.00
0.00%
AT&T INCT142.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
ALIBABA GROUP HOLDING LTDBABA207.00
0.00%
AMAZON.COM INCAMZN186.00
0.00%
BOEING COBA137.00
0.00%
CACI INTERNATIONAL INC 144ACACI136.00
0.00%
CARDINAL HEALTH INCCAH137.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST161.00
0.00%
ENI SPA 144AENIIM136.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104140.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI134.00
0.00%
HOME DEPOT INCHD142.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
KBC GROEP NV MTN 144AKBCBB137.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MARS INC 144AMARS138.00
0.00%
PACIFICORPBRKHEC156.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW153.00
0.00%
SHELL FINANCE US INC 144ARDSALN145.00
0.00%
TEXAS INSTRUMENTS INCTXN138.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC135.00
0.00%
VISA INCV260.00
0.00%
WOODSIDE FINANCE LTDWDSAU148.00
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ZOETIS INCZTS155.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT145.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB238.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC245.00
0.00%
EFG-HERMES HLDGSHRHO27885.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893596.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265322.00
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TONGWEI LTD A6004385809.00
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JAPAN AVIATION ELECTRONICS INDUSTR6807902.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN147.00
0.00%
ALPHA GENERATION LLC 144AALPGEN136.00
0.00%
AMERICAN WATER CAPITAL CORPAWK143.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID159.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE138.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
DIAMONDBACK ENERGY INCFANG138.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM139.00
0.00%
FNMA 30YRFNMA3276149.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ136.00
0.00%
FISERV INCFISV137.00
0.00%
FISERV INCFISV137.00
0.00%
AMRIZE FINANCE US LLCAMRZ136.00
0.00%
LAM RESEARCH CORPORATIONLRCX140.00
0.00%
MERCK & CO INCMRK142.00
0.00%
MILLROSE PROPERTIES INC 144AMRP137.00
0.00%
REALTY INCOME CORPORATIONO137.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN154.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
UNITI SERVICES LLC 144AUNIT141.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN131.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM138.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY156.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1495.00
0.00%
FINLAND (REPUBLIC OF)RFGB138.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282739.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB605.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB40831.00
0.00%
JAPAN LIFELINE LTD75751513.00
0.00%
NITTA CORP5186469.00
0.00%
NAGARRO NNA9250.00
0.00%
AES CORPORATION (THE)AES137.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN138.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BOYD GAMING CORPORATIONBYD139.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL144.00
0.00%
CROWN CASTLE INCCCI158.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD142.00
0.00%
KINDER MORGAN INC MTNKMI121.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK145.00
0.00%
GILEAD SCIENCES INCGILD142.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
MATADOR RESOURCES CO 144AMTDR136.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%
NORDIC INVESTMENT BANK MTNNIB137.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE136.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE156.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%
SOLVENTUM CORPSOLV135.00
0.00%
STRYKER CORPORATIONSYK139.00
0.00%
VODAFONE GROUP PLCVOD152.00
0.00%
MALAYSIA (GOVERNMENT)MGII532.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA188.00
0.00%
POLY PROPERTY SERVICES LTD H60493450.00
0.00%
HWATSING TECHNOLOGY LTD A688120529.00
0.00%
CHINA LIFE INSURANCE LTD A6016282506.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO138.00
0.00%
APPLE INCAAPL137.00
0.00%
BPCE SA MTN 144ABPCEGP136.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B131.00
0.00%
BOEING COBA129.00
0.00%
CIGNA GROUPCI136.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC144.00
0.00%
CIPHER COMPUTE LLC 144ACIFR132.00
0.00%
COMCAST CORPORATIONCMCSA154.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
ENERGY TRANSFER LP 144AET133.00
0.00%
EOG RESOURCES INCEOG155.00
0.00%
ARTHUR J GALLAGHER & COAJG200.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GILEAD SCIENCES INCGILD133.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV146.00
0.00%
JOHNSON & JOHNSONJNJ155.00
0.00%
MERCK & CO INCMRK140.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK133.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN137.00
0.00%
SYNCHRONY FINANCIALSYF140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%
UBS GROUP AG 144AUBS145.00
0.00%
UBER TECHNOLOGIES INCUBER140.00
0.00%
UNITED PARCEL SERVICE INCUPS153.00
0.00%
VISA INCV141.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO138.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL153.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH135.00
0.00%
GRAVITA INDIA LTDGRAVITA853.00
0.00%
HAPPINET CORP7552771.00
0.00%
SHOCHIKU LTD9601180.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
CZECH REPUBLICCZGB3149.00
0.00%
GILLETTE INDIA LTDGILLETTE166.00
0.00%
NUVOTON TECHNOLOGY CORP49194785.00
0.00%
ALPEK SA DE CVALPEKA22967.00
0.00%
IPARK HYUNDAI DEVELOPMENT294870917.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH142.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
DTE ENERGY COMPANYDTE136.00
0.00%
DIGITAL REALTY TRUST LPDLR139.00
0.00%
ENERGY TRANSFER LPET140.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
FNMA 30YR UMBSFNCB5541135.00
0.00%
GNMA2 30YRG2MA3873151.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX156.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN134.00
0.00%
MICROSOFT CORPORATIONMSFT229.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE137.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA186.00
0.00%
PRUDENTIAL FINANCIAL INCPRU136.00
0.00%
ROBLOX CORP 144ARBLX145.00
0.00%
ROCHE HOLDINGS INC 144AROSW139.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA134.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
PROSUS NV MTN RegSPRXNA212.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA133.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL134.00
0.00%
BMW US CAPITAL LLC 144ABMW136.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES133.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
SEAZEN GROUP LTD103050936.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES121.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1265.00
0.00%
APPLE INCAAPL135.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP133.00
0.00%
HCA INCHCA145.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM167.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
PERU (REPUBLIC OF)PERU180.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS139.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP150.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI133.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY136.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU133.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN132.00
0.00%
ALLIS ELECTRIC LTD15144134.00
0.00%
GABRIEL INDIA LTDGABRIEL1382.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181139216.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB36119.00
0.00%
ITALY (REPUBLIC OF)BTPS114.00
0.00%
METALLUS INCMTUS806.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW120.00
0.00%
HANNSTAR DISPLAY CORP611652687.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302801.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710300.00
0.00%
AMCOR FINANCE (USA) INCAMCR133.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM133.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO135.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B131.00
0.00%
BOSTON PROPERTIES LPBXP137.00
0.00%
CAMPBELLS COCPB135.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%
COREBRIDGE FINANCIAL INCCRBG135.00
0.00%
DUKE ENERGY CORPDUK183.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH151.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO131.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR126.00
0.00%
NATIONAL BANK OF CANADA MTNNACN133.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
REC LIMITED MTN RegSRECLIN135.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS151.00
0.00%
STRYKER CORPORATIONSYK138.00
0.00%
TOTALENERGIES CAPITAL SATTEFP145.00
0.00%
WILLIS NORTH AMERICA INCWTW144.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
HTA GROUP LTD RegSHLSTWR134.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR134.00
0.00%
ARCS LTD9948557.00
0.00%
CJ LOGISTICS CORP000120193.00
0.00%
SITRONIX TECHNOLOGY CORP80162146.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562090.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1312.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831622.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222691.00
0.00%
JINKO SOLAR LTD A68822314066.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB692.00
0.00%
AGILENT TECHNOLOGIES INCA151.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS131.00
0.00%
BAXTER INTERNATIONAL INCBAX138.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
CIGNA GROUPCI199.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CITIGROUP INCC138.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD156.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FHLMC 15YR UMBSFRSB8021142.00
0.00%
FHLMC 30YR UMBSFRRJ1091131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR136.00
0.00%
HOME DEPOT INCHD168.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU132.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV137.00
0.00%
MCKESSON CORPMCK135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP213.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE139.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC130.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN131.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN139.00
0.00%
SOUTHERN COMPANY (THE)SO131.00
0.00%
STAR PARENT INC 144ASYNH129.00
0.00%
MTR CORP LTD RegSMTRC131.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R272344.00
0.00%
SINOFERT HOLDINGS LTD29768086.00
0.00%
LUNIT INC328130591.00
0.00%
AICHI STEEL CORP5482732.00
0.00%
SHIBAURA MACHINE LTD6104529.00
0.00%
PKSHA TECHNOLOGY INC3993700.00
0.00%
MALAYSIA (GOVERNMENT)MGII449.00
0.00%
ABILITY ENTERPRISE LTD23746263.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD149.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV133.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
APPLE INCAAPL175.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK126.00
0.00%
CVS HEALTH CORPCVS155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR174.00
0.00%
DELL INTERNATIONAL LLCDELL137.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF125.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
GEORGIA POWER COMPANYSO156.00
0.00%
GILEAD SCIENCES INCGILD216.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC139.00
0.00%
NATWEST GROUP PLCNWG128.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE148.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY133.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
TELEFONICA EMISIONES SAUTELEFO149.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRAVELERS COMPANIES INC MTNTRV123.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA116.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB134.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL134.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN131.00
0.00%
SPAIN (KINGDOM OF)SPGB247.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP10353.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL556.00
0.00%
QUEBEC (PROVINCE OF) MTNQ264.00
0.00%
IPH LTDIPH5549.00
0.00%
NUFARM LTDNUF8256.00
0.00%
HIOKI EE CORP6866275.00
0.00%
EARTH CORP4985438.00
0.00%
NORMA GROUPNOEJ785.00
0.00%
AES CORPORATION (THE)AES135.00
0.00%
ABBVIE INCABBV142.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
BP CAPITAL MARKETS PLCBPLN137.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CALIFORNIA STCAS131.00
0.00%
CITADEL FINANCE LLC 144ACITADL134.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL133.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN199.00
0.00%
ENCOMPASS HEALTH CORPEHC137.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514164.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568141.00
0.00%
HOME DEPOT INCHD172.00
0.00%
INTEL CORPORATIONINTC176.00
0.00%
KELLANOVAK120.00
0.00%
KEYCORP MTNKEY136.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS185.00
0.00%
MPLX LPMPLX135.00
0.00%
MERCK & CO INCMRK137.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC133.00
0.00%
MIZUHO BANK LTD 144AMIZUHO135.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE133.00
0.00%
NATWEST GROUP PLCNWG134.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX134.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK135.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY126.00
0.00%
ONEOK INCOKE130.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%
7-ELEVEN INC 144ASVELEV229.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
STATE STREET CORPSTT134.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
UBER TECHNOLOGIES INCUBER138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491339.00
0.00%
YIXIN GROUP LTD285846675.00
0.00%
SABRE CORPSABR8891.00
0.00%
EUROPEAN UNION RegSEU155.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R19026.00
0.00%
ALTRIA GROUP INCMO163.00
0.00%
AUTODESK INCADSK143.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC131.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
CSX CORPCSX136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%
CUMMINS INCCMI138.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE131.00
0.00%
ERAC USA FINANCE LLC 144AENTERP141.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494157.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS135.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR131.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
ING GROEP NVINTNED132.00
0.00%
M&T BANK CORPORATION MTNMTB126.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU131.00
0.00%
ONEOK INCOKE127.00
0.00%
ONEOK INCOKE135.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
S&P GLOBAL INCSPGI182.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM133.00
0.00%
TARGA RESOURCES CORPTRGP133.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN141.00
0.00%
WALMART INCWMT135.00
0.00%
WATCO COMPANIES LLC 144AWATCOS130.00
0.00%
WESTPAC BANKING CORPWSTP181.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH134.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD149.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID133.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI134.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
ROP SUKUK TRUST RegSPHILIP133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500913217.00
0.00%
SINOLINK SECURITIES LTD A60010910785.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3661.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4146.00
0.00%
KUMHO TIREINC INC0732403181.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583811.00
0.00%
DAXIN MATERIALS CORP52341089.00
0.00%
DPC DASH LTD14052067.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO132.00
0.00%
ALLY FINANCIAL INCALLY135.00
0.00%
ASTRAZENECA PLCAZN136.00
0.00%
BOEING COBA139.00
0.00%
BROOKFIELD FINANCE INCBNCN133.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID135.00
0.00%
CROWN CASTLE INCCCI186.00
0.00%
CUMMINS INCCMI151.00
0.00%
ERAC USA FINANCE LLC 144AENTERP134.00
0.00%
EQUINIX INCEQIX149.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS133.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT129.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH135.00
0.00%
MASTERCARD INCMA139.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
MOTOROLA SOLUTIONS INCMSI147.00
0.00%
PANAMA (REPUBLIC OF)PANAMA127.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL133.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN135.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI142.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO140.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC132.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN134.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB131.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB701.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1233.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3360.00
0.00%
CSBC CORP220820616.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321284.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC133.00
0.00%
CONAGRA BRANDS INCCAG134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
INTUIT INCINTU139.00
0.00%
KELLANOVAK135.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN132.00
0.00%
NTT FINANCE CORP 144ANTT134.00
0.00%
NESCO HOLDINGS II INC 144ANSCO136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC138.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
STATE OF QATAR 144AQATAR119.00
0.00%
QORVO INCQRVO137.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD134.00
0.00%
TOTALENERGIES CAPITAL SATTEFP137.00
0.00%
COHERENT CORP 144ACOHR134.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT133.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX137.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC132.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB133.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER135.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
ATMOS ENERGY CORPORATIONATO153.00
0.00%
RPC INCRES2002.00
0.00%
HANON SYSTEMS0188804990.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R17831.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB568.00
0.00%
ACCENTURE CAPITAL INCACN135.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR167.00
0.00%
BROWN & BROWN INCBRO132.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU129.00
0.00%
CONCENTRIX CORPCNXC133.00
0.00%
DIAGEO CAPITAL PLCDGELN134.00
0.00%
ENERGY TRANSFER LPET126.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR129.00
0.00%
ING GROEP NVINTNED131.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS133.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT131.00
0.00%
MARS INCORPORATED 144AMARS139.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NRG ENERGY INC 144ANRG132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE130.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY131.00
0.00%
ORANGE SAORAFP136.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
PHILLIPS 66PSX137.00
0.00%
ROCKET MORTGAGE LLC 144ARKT143.00
0.00%
ROCKWELL AUTOMATION INCROK136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
UNICREDIT SPA MTN 144AUCGIM133.00
0.00%
VERIZON COMMUNICATIONS INCVZ144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
WHIRLPOOL CORPORATIONWHR137.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN133.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF133.00
0.00%
KFH SUKUK CO MTN RegSKFHKK133.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR135.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784479.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1879.00
0.00%
HEIWA REAL ESTATE LTD8803848.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1317.00
0.00%
AMERICAN WOODMARK CORPAMWD328.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC221.00
0.00%
DAEWOONG PHARMACEUTICAL069620131.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3600.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38879.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB33281.00
0.00%
FINLAND (REPUBLIC OF)RFGB113.00
0.00%
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PHILLIPS 66 COPSX130.00
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ANHUI CONCH CEMENT LTD A6005853882.00
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AL HAMMADI HOLDING40071806.00
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HYDRO-QUEBEC MTNQHEL210.00
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PRESTIGE INTERNATIONAL INC42902981.00
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COVER CORP52531356.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
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BACCT_25-A1 ABACCT_25-A1-A132.00
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BRISTOL-MYERS SQUIBB COBMY158.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
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CELANESE US HOLDINGS LLCCE125.00
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CONOCOPHILLIPS COCOP178.00
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CREDIT AGRICOLE SA MTN 144AACAFP129.00
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DIAGEO CAPITAL PLCDGELN124.00
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FLORIDA POWER & LIGHT CONEE133.00
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ING GROEP NVINTNED131.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
KINETIK HOLDINGS LP 144AKNTK131.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT147.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
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MONDELEZ INTERNATIONAL INCMDLZ133.00
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NEW YORK CITY MUNICIPAL WATER FINANYCUTL130.00
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NALT_25-A A3NALT_25-A-A3131.00
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NAROT_25-A A3NAROT_25-A-A3131.00
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PARKER HANNIFIN CORPORATIONPH136.00
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PHILIP MORRIS INTERNATIONAL INCPM127.00
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SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%
SUNOCO LP 144ASUN132.00
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DIB SUKUK LTD RegSDIBUH132.00
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CHINA DEVELOPMENT BANK RegSSDBC132.00
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SRC SUKUK LTD RegSSRCSUK132.00
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SRC SUKUK LTD RegSSRCSUK132.00
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0.00%
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JAPAN (GOVERNMENT OF) 30YR #41JGB25892.00
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BPIFRANCE SA MTN RegSBPIFRA115.00
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IQIYI ADS REPRESENTING CLASS A INIQ9912.00
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CHINA FOODS LTD50626904.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1317.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB186.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC196.00
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BP CAPITAL MARKETS AMERICA INCBPLN147.00
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CSC HOLDINGS LLC 144ACSCHLD150.00
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CAMERON LNG LLC 144ACAMLNG155.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX143.00
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COCA-COLA COKO145.00
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COLOMBIA (REPUBLIC OF)COLOM133.00
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DIEBOLD NIXDORF INC 144ADBD125.00
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RR DONNELLEY & SONS CO 144ARRD128.00
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EBAY INCEBAY141.00
0.00%
EXELON GENERATION CO LLCCEG124.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402128.00
0.00%
FEDEX CORPFDX152.00
0.00%
GNMA2 30YRG2MA8152131.00
0.00%
HOME DEPOT INCHD143.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
KOREA DEVELOPMENT BANKKDB132.00
0.00%
MPLX LPMPLX132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PROLOGIS LPPLD130.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
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T-MOBILE USA INCTMUS132.00
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VALE OVERSEAS LIMITEDVALEBZ118.00
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VISTRA OPERATIONS COMPANY LLC 144AVST134.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
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MOROCCO (KINGDOM OF) RegSMOROC186.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM132.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK134.00
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RAK CAPITAL RegSRAKS132.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB131.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
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FINLAND (REPUBLIC OF)RFGB114.00
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EUROPEAN UNION RegSEU130.00
0.00%
SHOEI LTD78391204.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8141028.00
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SAO MARTINHO SASMTO33627.00
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SAUDI REINSURANCE82001834.00
0.00%
ACRISURE LLC 144AACRISU130.00
0.00%
APPLOVIN CORPAPP130.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
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BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX125.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
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FISERV INCFISV132.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF135.00
0.00%
ING GROEP NV (FXD-FRN)INTNED131.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
NATWEST GROUP PLCNWG129.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE136.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE129.00
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PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
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SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
EXPAND ENERGY CORP 144AEXE131.00
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W R GRACE HOLDINGS LLC 144AGRA139.00
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WELLS FARGO BANK NAWFC126.00
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WFCM_18-C47 A4WFCM_18-C47-A4131.00
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WYNN MACAU LTD 144AWYNMAC132.00
0.00%
ZIGGO BV 144AZIGGO139.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN136.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB132.00
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QNB FINANCE LTD MTN RegSQNBK131.00
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BANK HAPOALIM BMHAPOAL132.00
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GREEN CROSS(SOUTH KOREA) CORP006280135.00
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CHINA GALAXY SECURITIES LTD A6018816896.00
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PORTUGAL (REPUBLIC OF)PGB123.00
0.00%
UNEDIC MTN RegSUNEDIC114.00
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INDONESIA (REPUBLIC OF)INDOGB1308909.00
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QUEBEC (PROVINCE OF)Q189.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB114.00
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SYSTEX CORP62143736.00
0.00%
NICHIHA CORP7943603.00
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STARHILL GLOBAL REIT UNITS TRUSTP40U29711.00
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KOREA (REPUBLIC OF)KOREA132.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE117.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX139.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF160.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI144.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH134.00
0.00%
AT&T INCT132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
BROWN & BROWN INCBRO147.00
0.00%
CHEVRON USA INCCVX128.00
0.00%
CHEVRON USA INCCVX130.00
0.00%
CITIGROUP INCC124.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC131.00
0.00%
DOW CHEMICAL CODOW132.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
FNMA 30YR UMBSFNMA5552132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
HCA INCHCA134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB30363.00
0.00%
KOREA (REPUBLIC OF)KTB217463.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR156.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF113.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638528.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45648.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750218.00
0.00%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI40774.00
0.00%
OXFORD INDUSTRIES INCOXM315.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1304.00
0.00%
SEEGENE INC096530840.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7356.00
0.00%
POLY MEDICURE LTDPOLYMED837.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
AT&T INCT192.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE155.00
0.00%
ALLISON TRANSMISSION INC 144AALSN139.00
0.00%
JPMORGAN CHASE & COJPM125.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR132.00
0.00%
BIOGEN INCBIIB142.00
0.00%
CVS HEALTH CORPCVS131.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR131.00
0.00%
DIAGEO CAPITAL PLCDGELN128.00
0.00%
DOLLAR GENERAL CORPDG136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
ENERGY TRANSFER PARTNERS LPET134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EXXON MOBIL CORPXOM190.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
HCA INCHCA136.00
0.00%
HUMANA INCHUM132.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%
MSCI INC 144AMSCI140.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG131.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
NTT FINANCE CORP 144ANTT129.00
0.00%
PFIZER INCPFE140.00
0.00%
J M SMUCKER COSJM126.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA130.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
VERIZON COMMUNICATIONS INCVZ170.00
0.00%
YUM! BRANDS INC.YUM139.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB132.00
0.00%
MEITUAN RegSMEITUA134.00
0.00%
UMBS 30YR TBA(REG A)UM30147.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB154.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1301472.00
0.00%
LENZING AGLNZ463.00
0.00%
ARVIND LTDARVIND3154.00
0.00%
ONENESS BIOTECH LTD47437554.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ATMOS ENERGY CORPORATIONATO137.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BMW US CAPITAL LLC 144ABMW129.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN159.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CINTAS CORPORATION NO 2CTAS130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO123.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
CROWN CASTLE INCCCI131.00
0.00%
EUROPEAN INVESTMENT BANKEIB127.00
0.00%
FISERV INCFISV142.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF128.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%
KBC GROEP NV MTN 144AKBCBB131.00
0.00%
NIKE INCNKE186.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC132.00
0.00%
PFIZER INCPFE130.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
SUZANO AUSTRIA GMBHSUZANO146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
TYCO ELECTRONICS GROUP SATEL131.00
0.00%
UNION PACIFIC CORPORATIONUNP131.00
0.00%
UNITED PARCEL SERVICE INCUPS132.00
0.00%
VERIZON COMMUNICATIONS INCVZ120.00
0.00%
VERISK ANALYTICS INCVRSK130.00
0.00%
VERTIV GROUP CORP 144AVRT131.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB184.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO134.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM131.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN129.00
0.00%
RIYAD BANK MTN RegSRIBL133.00
0.00%
UNITED DEVELOPMENTUDCD51865.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS4027.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR115.00
0.00%
PERU (REPUBLIC OF)PERUGB421.00
0.00%
TKC CORP9746538.00
0.00%
JINS HOLDINGS INC3046362.00
0.00%
CHUNG HUNG STEEL CORP201421931.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2921.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21187.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT129.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BMW US CAPITAL LLC 144ABMW143.00
0.00%
BAXTER INTERNATIONAL INCBAX134.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF126.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
ENI SPA 144AENIIM124.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ133.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
FHLMC 30YR UMBSFRRJ0938126.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF137.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JOHNSON & JOHNSONJNJ141.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA154.00
0.00%
NEWS CORP 144ANWSA132.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
ONEOK INCOKE129.00
0.00%
PG&E CORPORATIONPCG130.00
0.00%
PNC BANK NAPNC131.00
0.00%
REVVITY INCRVTY135.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX129.00
0.00%
SALT RIVER PROJ AZSALPWR133.00
0.00%
7-ELEVEN INC 144ASVELEV148.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
PARAMOUNT GLOBALPARA201.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB131.00
0.00%
DL LTD000210284.00
0.00%
KUWAIT PROJECTSKPROJ51648.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022158691.00
0.00%
KFW MTN RegSKFW126.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1206.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB27427.00
0.00%
KOREA (REPUBLIC OF)KTB184154.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191741.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF108.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP133.00
0.00%
BANCO SANTANDER SASANTAN143.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK138.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN147.00
0.00%
ENBRIDGE INCENBCN150.00
0.00%
EQUINIX INCEQIX135.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL130.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725132.00
0.00%
FNMA 15YRFNAS7085134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
LPL HOLDINGS INC 144ALPLA134.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MICRON TECHNOLOGY INCMU143.00
0.00%
NRG ENERGY INC 144ANRG126.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
ROLLS-ROYCE PLC 144AROLLS127.00
0.00%
YUM! BRANDS INC.YUM128.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN131.00
0.00%
BSF FINANCE MTN RegSBSFR132.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB111.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN111.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11279.00
0.00%
SDIC CAPITAL LTD A60006112606.00
0.00%
NAVIENT CORPNAVI1491.00
0.00%
FINLAND (REPUBLIC OF)RFGB112.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM131.00
0.00%
AMERICAN TOWER CORPORATIONAMT145.00
0.00%
ELEVANCE HEALTH INCELV135.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS126.00
0.00%
ARCELORMITTAL SAMTNA116.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN128.00
0.00%
BANK OF NOVA SCOTIA MTNBNS127.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE130.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009130.00
0.00%
FHLMC 30YR UMBSFRRA5373156.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR126.00
0.00%
MCDONALDS CORPORATION MTNMCD152.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE127.00
0.00%
NOMURA HOLDINGS INCNOMURA124.00
0.00%
NORTHROP GRUMMAN CORPNOC137.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB129.00
0.00%
ONEOK INCOKE125.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ132.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK128.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK130.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP132.00
0.00%
CEMEX SAB DE CV RegSCEMEX126.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM133.00
0.00%
PROVINCE OF QUEBECQ187.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534573.00
0.00%
CAPITALAND CHINA TRUSTAU8U24163.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA260.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R12079.00
0.00%
DENMARK (KINGDOM OF)DGB1695.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK127.00
0.00%
ALPHABET INCGOOGL133.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
BANK OF NOVA SCOTIABNS125.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%
EASTMAN CHEMICAL COMPANYEMN126.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GRIFFON CORPORATIONGFF128.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA165.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR129.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP128.00
0.00%
NOMURA HOLDINGS INCNOMURA134.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC142.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
PNC BANK NA (FXD) MTNPNC128.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN129.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
UNILEVER CAPITAL CORPUNANA136.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
PSK HOLDINGS INC031980175.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701615.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA111.00
0.00%
AMOREG002790679.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090818213.00
0.00%
DEXCO SADXCO312499.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3510.00
0.00%
PROPEL HOLDINGS INCPRL905.00
0.00%
AMPHENOL CORPORATIONAPH128.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH130.00
0.00%
CARGILL INC 144ACARGIL131.00
0.00%
COCA-COLA COKO123.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%
DIAMONDBACK ENERGY INCFANG124.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
FNMA 30YRFNAL9859141.00
0.00%
FNMA 15YR UMBSFNCA9435138.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF123.00
0.00%
GENERAL MOTORS COGM133.00
0.00%
HUMANA INCHUM127.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN131.00
0.00%
IRON MOUNTAIN INC 144AIRM128.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MASTERCARD INCMA125.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED128.00
0.00%
GEN DIGITAL INC 144AGEN127.00
0.00%
PECO ENERGY COEXC127.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK128.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD123.00
0.00%
SIEMENS FUNDING BV 144ASIEGR126.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF138.00
0.00%
SUNCOR ENERGY INC.SUCN115.00
0.00%
TARGA RESOURCES CORPTRGP125.00
0.00%
PARAMOUNT GLOBALPARA136.00
0.00%
VODAFONE GROUP PLCVOD133.00
0.00%
WALMART INCWMT110.00
0.00%
WALMART INCWMT145.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN132.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU159.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH133.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI511.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3375.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25336058.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3677.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB110.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG111.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB110.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB158.00
0.00%
ITALY (REPUBLIC OF)BTPS183.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB108.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB124.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
BOSTON PROPERTIES LPBXP126.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
BROADCOM INCAVGO125.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL124.00
0.00%
DIGITAL REALTY TRUST LPDLR124.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF121.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
MPLX LPMPLX151.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO127.00
0.00%
NCL CORPORATION LTD 144ANCLH130.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135.00
0.00%
ORACLE CORPORATIONORCL165.00
0.00%
PFIZER INCPFE129.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
T-MOBILE USA INCTMUS130.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
TRIMBLE INCTRMB120.00
0.00%
VICI PROPERTIES LPVICI126.00
0.00%
VIDEOTRON LTD 144AQBRCN131.00
0.00%
WALMART INCWMT129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ135.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
ADOBE INCADBE125.00
0.00%
ALASKA AIRLINES INC. 144AALK127.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
CHENG LOONG CORP190421471.00
0.00%
SAPPI LTDSAP12299.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E46918.00
0.00%
MEDIKALOKA HERMINAHEAL180969.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH834.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3693.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB208.00
0.00%
EUROPEAN UNION RegSEU145.00
0.00%
HANNSTAR BOARD CORP54694770.00
0.00%
ATHENE HOLDING LTDATH135.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC207.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM126.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP123.00
0.00%
CHUBB INA HOLDINGS LLCCB144.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL128.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR128.00
0.00%
EXPEDIA GROUP INCEXPE128.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
HSBC BANK USA NA MTNHSBC112.00
0.00%
HONEYWELL INTERNATIONAL INCHON128.00
0.00%
HUNTINGTON BANCSHARES INCHBAN123.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
MERCK & CO INCMRK160.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES127.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
0.00%
PERU (REPUBLIC OF)PERUGB389.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD110.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD287710011.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511679.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652543.00
0.00%
APPLIED MATERIALS INCAMAT147.00
0.00%
ASTRAZENECA PLCAZN148.00
0.00%
BOEING COBA175.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR140.00
0.00%
CARRIER GLOBAL CORPCARR174.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CROWN CASTLE INCCCI125.00
0.00%
EVERGY INCEVRG133.00
0.00%
FLORIDA POWER & LIGHT CONEE129.00
0.00%
HESS CORPHES118.00
0.00%
HOME DEPOT INCHD125.00
0.00%
JBS NVJBS125.00
0.00%
METLIFE INCMET154.00
0.00%
PG&E CORPORATIONPCG126.00
0.00%
PACIFICORPBRKHEC143.00
0.00%
QUALCOMM INCORPORATEDQCOM152.00
0.00%
SANOFI SA MTNSANFP127.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
EQUINOR ASAEQNR152.00
0.00%
T-MOBILE USA INCTMUS140.00
0.00%
UBER TECHNOLOGIES INCUBER129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
LENOVO GROUP LTD RegSLENOVO133.00
0.00%
TSMC GLOBAL LTD RegSTAISEM132.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828606.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2754.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB160.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB170.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB23730.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2678.00
0.00%
GRUPO MATEUS SAGMAT313801.00
0.00%
MALAYSIA (GOVERNMENT)MGS496.00
0.00%
BERLIN HYP AG RegSLBBW108.00
0.00%
AMERICAN WATER CAPITAL CORPAWK126.00
0.00%
AMWINS GROUP INC 144AAMWINS124.00
0.00%
BAT CAPITAL CORPBATSLN118.00
0.00%
BANK OF MONTREAL MTNBMO127.00
0.00%
BECTON DICKINSON AND COMPANYBDX134.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%
DISH DBS CORPDISH129.00
0.00%
DUKE ENERGY FLORIDA LLCDUK133.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%
ENERGY TRANSFER LPET130.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172127.00
0.00%
GEORGIA POWER COMPANYSO124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL129.00
0.00%
HCA INCHCA122.00
0.00%
ING GROEP NVINTNED118.00
0.00%
INTEL CORPORATIONINTC130.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD128.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT132.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX141.00
0.00%
NIKE INCNKE159.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC122.00
0.00%
PEPSICO INCPEP139.00
0.00%
POST HOLDINGS INC 144APOST133.00
0.00%
SHELL FINANCE US INCRDSALN141.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS124.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
UNITEDHEALTH GROUP INCUNH131.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET134.00
0.00%
WYETH LLCPFE113.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1156.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910620.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY35806.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453730.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL748917406.00
0.00%
HOTAI FINANCE LTD65926298.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC215.00
0.00%
EXP WORLD HOLDINGS INCEXPI2089.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP110.00
0.00%
ALTAGAS LTD 144AALACN122.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB141.00
0.00%
APPLE INCAAPL128.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR133.00
0.00%
CITIGROUP INCC153.00
0.00%
COCA-COLA COKO129.00
0.00%
CORNING INCGLW137.00
0.00%
EXPEDIA GROUP INCEXPE125.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF118.00
0.00%
GNMA2 30YRG2BY0805145.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN122.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT126.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV124.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
LPL HOLDINGS INCLPLA124.00
0.00%
MATTEL INC 144AMAT125.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NETFLIX INCNFLX128.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%
BLOCK INCXYZ136.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
XCEL ENERGY INCXEL122.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN119.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO131.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN132.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492804.00
0.00%
MARSHALLS PLCMSLH6268.00
0.00%
KATITAS LTD8919581.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB109.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH110.00
0.00%
POLY PPTY GROUP LTD11951878.00
0.00%
QUANTA STORAGE INC61884415.00
0.00%
AZAD ENGINEERING LTDAZAD705.00
0.00%
ABB FINANCE USA INCABBNVX125.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK119.00
0.00%
AT&T INCT129.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
AMERICAN EXPRESS COMPANYAXP125.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BARCLAYS PLCBACR166.00
0.00%
BERKSHIRE HATHAWAY INCBRK134.00
0.00%
CARNIVAL CORP 144ACCL120.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO118.00
0.00%
DEVON ENERGY CORPDVN140.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL134.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL140.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB122.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB123.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
OPEN TEXT CORP 144AOTEXCN128.00
0.00%
PFIZER INCPFE126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK126.00
0.00%
T-MOBILE USA INCTMUS119.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
ALFA DESARROLLO SPA RegSALFACL161.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN138.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB37711.00
0.00%
EUROPEAN UNION RegSEU120.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB155.00
0.00%
ARABIAN CEMENT30101975.00
0.00%
FREEE KK4478907.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF862030.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB101.00
0.00%
ELEVANCE HEALTH INCELV123.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA155.00
0.00%
BAXTER INTERNATIONAL INCBAX147.00
0.00%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF113.00
0.00%
CDW LLCCDW130.00
0.00%
CAMPBELLS COCPB134.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR206.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%
EVERSOURCE ENERGYES123.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN124.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
GATX CORPORATIONGATX123.00
0.00%
GNMA2 30YRG2MA5988123.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN141.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR122.00
0.00%
MERCK & CO INCMRK124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG124.00
0.00%
NXP BVNXPI130.00
0.00%
NEWMONT CORPORATIONNEM137.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA106.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS120.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN121.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
UNILEVER CAPITAL CORPUNANA140.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519677.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB106.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB32597.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4143.00
0.00%
YIEH PHUI ENTERPRISE LTD202327488.00
0.00%
HESS CORPHES109.00
0.00%
BARCLAYS PLCBACR119.00
0.00%
BOSTON PROPERTIES LPBXP129.00
0.00%
CAIXABANK SA MTN 144ACABKSM113.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CONSTELLATION BRANDS INCSTZ129.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA128.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA169.00
0.00%
GNMA2 30YRG2MA8649120.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
KELLANOVAK135.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
LOWES COMPANIES INCLOW124.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NIKE INCNKE155.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL124.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX127.00
0.00%
PEPSICO INCPEP139.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%
ROYALTY PHARMA PLCRPRX179.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB132.00
0.00%
TARGET CORPORATIONTGT122.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961682.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127712.00
0.00%
ONTARIO (PROVINCE OF)ONT289.00
0.00%
ONTARIO (PROVINCE OF)ONT180.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2547.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB538.00
0.00%
MXN CASHMXN2146.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E13101.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922098.00
0.00%
EUROPEAN UNION MTN RegSEU105.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX119.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
COMERICA INCORPORATEDCMA119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU160.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY126.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS148.00
0.00%
DOLLAR GENERAL CORPDG120.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
FNMA 30YR UMBSFNCB0400149.00
0.00%
HLF FINANCING SARL LLC 144AHLF116.00
0.00%
HP INCHPQ121.00
0.00%
HOME DEPOT INCHD136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
JBS NVJBS125.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP180.00
0.00%
PROLOGIS LPPLD133.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN116.00
0.00%
SEMPRASRE120.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW121.00
0.00%
T-MOBILE USA INCTMUS188.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
TURKEY (REPUBLIC OF)TURKEY120.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
WILLIAMS COMPANIES INCWMB135.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP131.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BEST BUY CO INCBBY123.00
0.00%
CATERPILLAR INCCAT123.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT491.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1328.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39639.00
0.00%
EUROPEAN UNION RegSEU171.00
0.00%
KOREA (REPUBLIC OF)KTB204793.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC182.00
0.00%
DIGITAL ARTS INC2326346.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF108.00
0.00%
JYSKE BANK A/S MTN RegSJYBC105.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR100.00
0.00%
CHINA RAILWAY GROUP LTD A60139015719.00
0.00%
ABBVIE INCABBV136.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
BPCE SA MTN 144ABPCEGP120.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CSX CORPCSX124.00
0.00%
CSL FINANCE PLC 144ACSLAU143.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
CELANESE US HOLDINGS LLCCE118.00
0.00%
CROWN CASTLE INCCCI119.00
0.00%
DIAGEO CAPITAL PLCDGELN117.00
0.00%
GENERAL ELECTRIC COGE122.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE123.00
0.00%
HUMANA INCHUM134.00
0.00%
INDIANA MICHIGAN POWER COAEP126.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT162.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG161.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG121.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
ROCHE HOLDINGS INC 144AROSW127.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
US BANCORP MTNUSB137.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK119.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WORKDAY INCWDAY125.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
PROSUS NV MTN RegSPRXNA160.00
0.00%
QUEBEC (PROVINCE OF) MTNQ161.00
0.00%
PERU (REPUBLIC OF)PERUGB396.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
MALAYSIA (GOVERNMENT)MGII495.00
0.00%
KARNATAKA BANK LTDKTKBANK4652.00
0.00%
PARADISE LTD0342301212.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3907.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN442.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR120.00
0.00%
ALCON FINANCE CORP 144AALCSW119.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN123.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
APPLE INCAAPL135.00
0.00%
APPLE INCAAPL208.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BALL CORPORATIONBALL120.00
0.00%
BANK OF MONTREAL MTNBMO121.00
0.00%
BANK OF MONTREAL MTNBMO123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK119.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
COLGATE-PALMOLIVE COCL122.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
ECOLAB INCECL120.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXELON CORPORATIONEXC128.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
HCA INCHCA182.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF136.00
0.00%
JEFFERIES GROUP LLC MTNJEF139.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW127.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
ORACLE CORPORATIONORCL196.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PROCTER & GAMBLE COPG123.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN199.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
SHELL FINANCE US INC 144ARDSALN182.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TKC HOLDINGS 144ATKCHOL119.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL117.00
0.00%
WESCO DISTRIBUTION INC 144AWCC118.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI119.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP126.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
AMIPEACE LTD MTN RegSBCHINA132.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
0.00%
COFCO JOYCOME FOODS LTD161071804.00
0.00%
BASF INDIA LTDBASF316.00
0.00%
ARABIAN DRILLING CO2381558.00
0.00%
SUPCON TECHNOLOGY LTD A6887771217.00
0.00%
ICHIGO INC23373875.00
0.00%
TOSHIBA TEC CORP6588656.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF104.00
0.00%
HANKOOK & COMPANY LTD000240747.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2756.00
0.00%
EMAAR THE ECONOMIC CITY42204528.00
0.00%
BUKALAPAK.COMBUKA1217953.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2082.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1146.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP119.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH131.00
0.00%
CIGNA GROUPCI121.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CAIXABANK SA MTN 144ACABKSM120.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU150.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED122.00
0.00%
DELL INTERNATIONAL LLCDELL125.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%
GNMA2 30YRG2MA8147141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC118.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM122.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
VITAL ENERGY INC 144ACRGYFN118.00
0.00%
ELI LILLY AND COMPANYLLY214.00
0.00%
ELI LILLY AND COMPANYLLY135.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
METLIFE INCMET134.00
0.00%
METLIFE INCMET130.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE123.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR120.00
0.00%
PFIZER INCPFE139.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
SYNCHRONY FINANCIALSYF122.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC122.00
0.00%
VERIZON COMMUNICATIONS INCVZ147.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD118.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI131.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC210.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH110.00
0.00%
YULON FINANCE CORP99415001.00
0.00%
AK MEDICAL HOLDINGS LTD178913503.00
0.00%
CLOBOT LTD466100403.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB36759.00
0.00%
YIDU TECH INC215817322.00
0.00%
AAVAS FINANCIERS LTDAAVAS928.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3697.00
0.00%
MARINEMAX INCHZO441.00
0.00%
EMBECTA CORPEMBC1365.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM121.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
CAMERON LNG LLC 144ACAMLNG132.00
0.00%
CELANESE US HOLDINGS LLCCE116.00
0.00%
CERDIA FINANZ GMBH 144APLATIN122.00
0.00%
COCA-COLA COKO197.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE118.00
0.00%
ENERGIZER HOLDINGS INC 144AENR126.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
FNMA 30YR UMBSFNCB7865116.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN133.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KEURIG DR PEPPER INCKDP121.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN134.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
M&T BANK CORPORATION MTNMTB115.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
METLIFE INCMET110.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB119.00
0.00%
PEPSICO INCPEP138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA117.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RWE FINANCE US LLC 144ARWE124.00
0.00%
J M SMUCKER COSJM115.00
0.00%
SOUTHWEST AIRLINES COLUV122.00
0.00%
STARBUCKS CORPORATIONSBUX145.00
0.00%
TAKEDA US FINANCING INCTACHEM120.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
VODAFONE GROUP PLCVOD112.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW118.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT132.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1154.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT287.00
0.00%
MALAYSIA (GOVERNMENT)MGS475.00
0.00%
NRW BANK RegSNRWBK103.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV185.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB102.00
0.00%
TRE HOLDINGS CORP92471166.00
0.00%
AMGEN INCAMGN129.00
0.00%
ATHENE GLOBAL FUNDING 144AATH136.00
0.00%
EQUITABLE HOLDINGS INCEQH121.00
0.00%
BAXALTA INCTACHEM129.00
0.00%
CVS HEALTH CORPCVS124.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
CONOCOPHILLIPS COCOP112.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED155.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4121.00
0.00%
KLA CORPKLAC131.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB124.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA109.00
0.00%
MID-AMERICA APARTMENTS LPMAA121.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PILGRIMS PRIDE CORPPPC132.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN116.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
TELUS CORPTCN132.00
0.00%
UWM HOLDINGS LLC 144AUWMC129.00
0.00%
WILLIAMS COMPANIES INCWMB120.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB101.00
0.00%
ISRAEL (STATE OF)ILGOV431.00
0.00%
SAUDI CERAMIC20401562.00
0.00%
SUNWODA ELECTRONIC LTD A3002073355.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362095.00
0.00%
MALAYSIA (GOVERNMENT)MGS441.00
0.00%
UBS AG (LONDON BRANCH)UBS116.00
0.00%
VERALTO CORPVLTO118.00
0.00%
VICI PROPERTIES LPVICI132.00
0.00%
VMWARE LLCVMW119.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
WELLTOWER OP LLCWELL126.00
0.00%
WESTPAC BANKING CORPWSTP127.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
JIC ZHIXIN LTD RegSJIANYI131.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR114.00
0.00%
ALTRIA GROUP INCMO125.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF144.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP114.00
0.00%
CITIGROUP INCC118.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3121.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
EATON CORPORATIONETN120.00
0.00%
FHLMC 30YR UMBSFRQF3903118.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
FREEPORT-MCMORAN INCFCX122.00
0.00%
GNMA2 30YRG2MA4777132.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX115.00
0.00%
HOME DEPOT INCHD121.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
KEURIG DR PEPPER INCKDP152.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MPLX LPMPLX135.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC122.00
0.00%
GEN DIGITAL INC 144AGEN121.00
0.00%
OMNICOM GROUP INCOMC131.00
0.00%
ELK MERGER SUB II LLC 144AOKE119.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI126.00
0.00%
ROYALTY PHARMA PLCRPRX156.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
TBO TEK LTDTBOTEK957.00
0.00%
LAKE MATERIALS LTD281740877.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF103.00
0.00%
DAIICHIKOSHO LTD74581075.00
0.00%
KOMERI LTD8218525.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH106.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO95.00
0.00%
LAMDA DEVELOPMENT SALAMDA1661.00
0.00%
TOWNGAS SMART ENERGY LTD108326644.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #482JGB19019.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB33260.00
0.00%
AON CORPAON116.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BROADCOM INCAVGO120.00
0.00%
CME GROUP INCCME120.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
CSX CORPCSX118.00
0.00%
EXXON MOBIL CORPXOM153.00
0.00%
FGOLD 30YR GIANTFGG08747132.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC114.00
0.00%
ELI LILLY AND COMPANYLLY117.00
0.00%
MICROSOFT CORPORATIONMSFT125.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%
NEWELL BRANDS INCNWL122.00
0.00%
OREILLY AUTOMOTIVE INCORLY120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG117.00
0.00%
PEPSICO INCPEP119.00
0.00%
PEPSICO INCPEP119.00
0.00%
PETROLEOS MEXICANOSPEMEX147.00
0.00%
REGIONS FINANCIAL CORPRF118.00
0.00%
SHELL FINANCE US INCRDSALN155.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF129.00
0.00%
TELUS CORP (NC5.25)TCN120.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL118.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED133.00
0.00%
WEYERHAEUSER COMPANYWY123.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG247.00
0.00%
CHUDENKO CORP1941390.00
0.00%
HUNAN VALIN STEEL LTD A00093215914.00
0.00%
GREATECH TECHNOLOGYGREATEC22953.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051522103.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS488.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214454.00
0.00%
AIROHA TECHNOLOGY CORP6526776.00
0.00%
ABBVIE INCABBV121.00
0.00%
AETNA INCAET110.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMGEN INCAMGN137.00
0.00%
APPLE INCAAPL140.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BMW US CAPITAL LLC 144ABMW120.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF120.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS164.00
0.00%
HCA INCHCA122.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE117.00
0.00%
HOME DEPOT INCHD178.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
INTEL CORPORATIONINTC133.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT118.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO134.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%
PAYPAL HOLDINGS INCPYPL121.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV119.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK135.00
0.00%
MERRY ELECTRONICS LTD24394299.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19847.00
0.00%
KFWKFW106.00
0.00%
TEJAS NETWORKS LTDTEJASNET2496.00
0.00%
ABBOTT LABORATORIESABT116.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS119.00
0.00%
CHEVRON USA INCCVX124.00
0.00%
CLOROX COMPANYCLX132.00
0.00%
COMCAST CORPORATIONCMCSA172.00
0.00%
COMSTOCK RESOURCES INC 144ACRK122.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF119.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514127.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
GRAY MEDIA INC 144AGTN153.00
0.00%
HCA INCHCA121.00
0.00%
ILIAD HOLDING SAS 144AILIADH117.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
KROGER COKR118.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
MIZUHO BANK LTD 144AMIZUHO119.00
0.00%
ONEOK INCOKE119.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
ROYAL BANK OF CANADA MTNRY123.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU109.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SYSCO CORPORATIONSYY120.00
0.00%
3M COMMM125.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES139.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD199.00
0.00%
ING BANK NV MTN RegSINTNED108.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB161.00
0.00%
ITALY (REPUBLIC OF)BTPS135.00
0.00%
UNEDIC MTN RegSUNEDIC101.00
0.00%
CENCORA INCCOR126.00
0.00%
AMGEN INCAMGN124.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR137.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
EOG RESOURCES INCEOG118.00
0.00%
EBAY INCEBAY119.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
EQUIFAX INCEFX134.00
0.00%
FERRELLGAS LP 144AFGP122.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM117.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB127.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF122.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT121.00
0.00%
MASCO CORPMAS125.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR105.00
0.00%
OMNICOM GROUP INCOMC120.00
0.00%
PARTNERRE FINANCE B LLCPRE122.00
0.00%
PFIZER INCPFE137.00
0.00%
PFIZER INCPFE150.00
0.00%
POLAR TANKERS INC 144ACOP111.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SALESFORCE INCCRM207.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI114.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL174.00
0.00%
TEXAS INSTRUMENTS INCTXN116.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA132.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
0.00%
SOK MARKETLER TICARETSOKM.E9939.00
0.00%
RAMKRISHNA FORGINGS LTD5325272050.00
0.00%
ING GROEP NV RegSINTNED98.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB124.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU160.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
MALAYSIA (GOVERNMENT)MGII456.00
0.00%
AMGEN INCAMGN126.00
0.00%
BOYD GAMING CORPORATION 144ABYD122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF127.00
0.00%
CCO HOLDINGS LLC 144ACHTR118.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF108.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH129.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO116.00
0.00%
GOAT HOLDCO LLC 144AB115.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS110.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
HOME DEPOT INCHD120.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115.00
0.00%
NISOURCE INCNI144.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA114.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
TIME WARNER CABLE LLCCHTR155.00
0.00%
PARAMOUNT GLOBALPARA123.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VMWARE LLCVMW125.00
0.00%
VULCAN MATERIALS COMPANYVMC137.00
0.00%
WILLIAMS COMPANIES INCWMB119.00
0.00%
CORETRONIC CORP53714988.00
0.00%
SK NETWORKS LTD0017403182.00
0.00%
UNEDIC MTN RegSUNEDIC107.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4416.00
0.00%
SFA ENGINEERING CORP056190624.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143157.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081380.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614501.00
0.00%
SMU SASMU78303.00
0.00%
POLYNOVO LTDPNV17013.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT95.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS103.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE126.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
AMGEN INCAMGN150.00
0.00%
AMGEN INCAMGN134.00
0.00%
ANALOG DEVICES INCADI122.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BAIDU INCBIDU118.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
CIGNA GROUPCI115.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA118.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA125.00
0.00%
DOW CHEMICAL CODOW114.00
0.00%
EDWARDS LIFESCIENCES CORPEW117.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069122.00
0.00%
FNMA 30YR UMBSFNCA7029136.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
GNMA2 30YRG2MA5818119.00
0.00%
GENERAL MOTORS COGM118.00
0.00%
HCA INCHCA121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ITC HOLDINGS CORP 144AITC117.00
0.00%
JUNIPER NETWORKS INCJNPR120.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MGM RESORTS INTERNATIONALMGM116.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL119.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET116.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NRG ENERGY INC 144ANRG122.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG119.00
0.00%
PEPSICO INCPEP116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
QUALCOMM INCORPORATEDQCOM119.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN120.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
TYSON FOODS INCTSN114.00
0.00%
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0.00%
VICI PROPERTIES LP 144AVICI120.00
0.00%
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0.00%
WINDSOR HOLDINGS III LLC 144AUNVR112.00
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0.00%
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IRCON INTERNATIONAL LTDIRCON8082.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN115.00
0.00%
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TARGET CORPORATIONTGT125.00
0.00%
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0.00%
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0.00%
UBS GROUP AG 144AUBS121.00
0.00%
WALMART INCWMT186.00
0.00%
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0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL132.00
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0.00%
ABBVIE INCABBV118.00
0.00%
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AMPHENOL CORPORATIONAPH116.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
CSX CORPCSX140.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
DT MIDSTREAM INC 144ADTMINC121.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
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GC TREASURY CENTER CO LTD MTN RegSPTTGC131.00
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GILEAD SCIENCES INCGILD122.00
0.00%
HESS CORPHES117.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT115.00
0.00%
HYATT HOTELS CORPH118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
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INTEL CORPORATIONINTC142.00
0.00%
IQVIA INCIQV115.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
LSEG US FIN CORP 144ALSELN115.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
LOCKHEED MARTIN CORPLMT146.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
METLIFE INCMET113.00
0.00%
PRUDENTIAL FINANCIAL INCPRU117.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP101.00
0.00%
ENGHOUSE SYSTEMS LTDENGH969.00
0.00%
UK CONV GILT RegSUKT90.00
0.00%
CZECH REPUBLICCZGB2502.00
0.00%
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0.00%
AMERICAN EXPRESS COMPANYAXP112.00
0.00%
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0.00%
ASIAN DEVELOPMENT BANK MTNASIA118.00
0.00%
BALL CORPORATIONBALL115.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
BRISTOL-MYERS SQUIBB COBMY162.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CUBESMART LPCUBE123.00
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0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
ENBRIDGE INCENBCN112.00
0.00%
ENTEGRIS INC 144AENTG115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR117.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA112.00
0.00%
MCDONALDS CORPORATION MTNMCD105.00
0.00%
METLIFE INCMET130.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO120.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
UNION PACIFIC CORPORATIONUNP125.00
0.00%
VISA INCV152.00
0.00%
VULCAN MATERIALS COMPANYVMC121.00
0.00%
WALMART INCWMT115.00
0.00%
WEIBO CORPWB124.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
WORKDAY INCWDAY117.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
YUM! BRANDS INC.YUM120.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107711083.00
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WINGTECH TECHNOLOGY LTD A6007452497.00
0.00%
ONTARIO (PROVINCE OF) MTNONT160.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100.00
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MALAYSIA (GOVERNMENT)MGII452.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R21109.00
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BALADNA COMPANYBLDN33171.00
0.00%
NICHICON CORP6996923.00
0.00%
BREMEN (STATE OF) RegSBREMEN101.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
ATHENE HOLDING LTDATH112.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK117.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
CME GROUP INCCME140.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT116.00
0.00%
CENTENE CORPORATIONCNC136.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU117.00
0.00%
COREBRIDGE FINANCIAL INCCRBG117.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK116.00
0.00%
JOHN DEERE CAPITAL CORPDE132.00
0.00%
DEVON ENERGY CORPORATIONDVN121.00
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WALT DISNEY CODIS108.00
0.00%
TWDC ENTERPRISES 18 CORPDIS103.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
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0.00%
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0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
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0.00%
ONEMAIN FINANCE CORPOMF113.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG114.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE132.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG112.00
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VERIZON COMMUNICATIONS INCVZ102.00
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VODAFONE GROUP PLCVOD149.00
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STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
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AZERBAIJAN (REPUBLIC OF) RegSAZERBJ125.00
0.00%
OCP SA RegSOCPMR108.00
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HANMI SCIENCE LTD008930442.00
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CHINA DATANG CORPORATION RENEWABLE179857914.00
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ABN AMRO BANK NV MTN RegSABNANV109.00
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KFW MTN RegSKFW107.00
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EUROPEAN UNION RegSEU107.00
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AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
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0.00%
ADVANCED MICRO DEVICES INCAMD115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AMGEN INCAMGN119.00
0.00%
APPLE INCAAPL146.00
0.00%
AVIENT CORP 144AAVNT113.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM116.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO115.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM126.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI113.00
0.00%
KROGER COKR116.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB139.00
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0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC111.00
0.00%
PACIFICORPBRKHEC113.00
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PAYPAL HOLDINGS INCPYPL126.00
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PETROBRAS GLOBAL FINANCE BVPETBRA112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR111.00
0.00%
STATE STREET CORPSTT119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
PARAMOUNT GLOBALPARA154.00
0.00%
VICI PROPERTIES LPVICI115.00
0.00%
WESTPAC BANKING CORP MTNWSTP113.00
0.00%
METSA BOARD CLASS BMETSB3223.00
0.00%
FUTURE PLCFUTR3021.00
0.00%
CYTEK BIOSCIENCES INCCTKB2476.00
0.00%
ONTARIO (PROVINCE OF)ONT160.00
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HEARTLAND EXPRESS INCHTLD1029.00
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GUJARAT NARMADA VALLEY FERTILIZERSGNFC2539.00
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CSC HOLDINGS LLC 144ACSCHLD317.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
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AMERICAN EXPRESS COMPANYAXP115.00
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0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
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AUTOZONE INCAZO117.00
0.00%
BMW US CAPITAL LLC 144ABMW122.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN180.00
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CDW LLCCDW116.00
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CNO FINANCIAL GROUP INCCNO110.00
0.00%
CARNIVAL CORP 144ACCL113.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG106.00
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JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
ERP OPERATING LPEQR115.00
0.00%
EATON CORPORATIONETN133.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200125.00
0.00%
GENERAL MOTORS COGM129.00
0.00%
GILEAD SCIENCES INCGILD124.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV115.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE132.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF130.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY111.00
0.00%
ORACLE CORPORATIONORCL172.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO116.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
US BANCORP MTNUSB113.00
0.00%
VODAFONE GROUP PLCVOD117.00
0.00%
XYLEM INCXYL127.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU164.00
0.00%
EUROPEAN UNION MTN RegSEU98.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1068.00
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TREASURY CORPORATION OF VICTORIA MTNTCV168.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11829.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269916.00
0.00%
MILBON LTD4919652.00
0.00%
SANSAN INC44431381.00
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COFFEE STAIN GROUP CLASS BCOFFEE B6070.00
0.00%
KH NEOCHEM LTD4189613.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB30183.00
0.00%
ALTRIA GROUP INCMO165.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
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ANALOG DEVICES INCADI178.00
0.00%
BERRY GLOBAL INCAMCR110.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CRH AMERICA FINANCE INCCRHID116.00
0.00%
CARGILL INC 144ACARGIL130.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ENERGY TRANSFER PARTNERS LPET130.00
0.00%
EQUINOR ASAEQNR164.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP119.00
0.00%
LOCKHEED MARTIN CORPLMT134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT114.00
0.00%
MAGNA INTERNATIONAL INCMGCN124.00
0.00%
MERCK & CO INCMRK126.00
0.00%
METLIFE INCMET130.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX121.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG110.00
0.00%
PAYPAL HOLDINGS INCPYPL175.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE123.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR130.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100.00
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VODAFONE GROUP PLCVOD121.00
0.00%
XYLEM INCXYL119.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI114.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
WOWPRIME CORP27271590.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782862.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33621148.00
0.00%
SUN ART RETAIL GROUP LTD680857100.00
0.00%
KFW MTN RegSKFW99.00
0.00%
HESSE (STATE OF) RegSHESSEN99.00
0.00%
GRENKE N AGGLJ750.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB27813.00
0.00%
ISRAEL (STATE OF)ILGOV353.00
0.00%
ETHAN ALLEN INTERIORS INCETD521.00
0.00%
AUTOZONE INCAZO112.00
0.00%
BANCO SANTANDER SASANTAN113.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
EXPAND ENERGY CORP 144AEXE114.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT133.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF118.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
FLORIDA POWER & LIGHT CONEE115.00
0.00%
FREEPORT-MCMORAN INCFCX115.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN110.00
0.00%
ILLUMINA INCILMN127.00
0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
MPLX LPMPLX114.00
0.00%
MARATHON PETROLEUM CORPMPC115.00
0.00%
METLIFE INCMET130.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA111.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%
STATE STREET CORPSTT112.00
0.00%
TRUIST FINANCIAL CORP MTNTFC107.00
0.00%
WAYFAIR LLC 144AW110.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN119.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS102.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD64511012.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB24718.00
0.00%
MINERVA SABEEF313694.00
0.00%
NEW HOPE LIUHE LTD A0008769166.00
0.00%
EVERGREEN STEEL CORP22113585.00
0.00%
PCBL CHEMICAL LTDPCBL3906.00
0.00%
ONTARIO (PROVINCE OF) MTNONT160.00
0.00%
AIRCASTLE LTD 144AAYR109.00
0.00%
AMERICAN TOWER CORPORATIONAMT115.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN102.00
0.00%
CVS HEALTH CORPCVS111.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
DTE ELECTRIC COMPANYDTE118.00
0.00%
DEERE & CODE101.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO113.00
0.00%
EVERSOURCE ENERGYES109.00
0.00%
HOME DEPOT INCHD132.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
0.00%
ISRAEL (STATE OF)ISRAEL157.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK112.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
STRYKER CORPORATIONSYK130.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL109.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
UNILEVER CAPITAL CORPUNANA111.00
0.00%
UNITEDHEALTH GROUP INCUNH133.00
0.00%
UNIVERSITY CALIF REVSUNVHGR174.00
0.00%
WORKDAY INCWDAY121.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28347.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1446.00
0.00%
ONTARIO (PROVINCE OF) MTNONT158.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS96.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA92.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG99.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4401.00
0.00%
S P SETIASPSETIA51416.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49180.00
0.00%
JINDAL SAW LTDJINDALSAW5237.00
0.00%
AHOLD FINANCE USA LLCADNA106.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
AON CORPAON152.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM111.00
0.00%
BARCLAYS PLCBACR125.00
0.00%
BOOZ ALLEN HAMILTON INCBAH110.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN121.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
COMMONSPIRIT HEALTHCATMED131.00
0.00%
COCA-COLA COKO190.00
0.00%
ELANCO ANIMAL HEALTH INCELAN110.00
0.00%
FHLMC 30YR UMBSFRRJ0528108.00
0.00%
GLP CAPITAL LPGLPI119.00
0.00%
LEGGETT & PLATT INCLEG116.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE109.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
MACQUARIE BANK LTD 144AMQGAU119.00
0.00%
MACQUARIE BANK LTD 144AMQGAU125.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU126.00
0.00%
MCDONALDS CORPORATION MTNMCD115.00
0.00%
MYLAN INCVTRS114.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL118.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX113.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL117.00
0.00%
SOUTHERN COPPER CORPSCCO121.00
0.00%
STATE STREET CORPSTT115.00
0.00%
TEREX CORPORATION 144ATEX110.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOTALENERGIES CAPITAL SATTEFP120.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA122.00
0.00%
TRANSDIGM INCTDG114.00
0.00%
UNITEDHEALTH GROUP INCUNH101.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR149.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
ZOETIS INCZTS108.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ105.00
0.00%
ANTOFAGASTA PLC RegSANTOLN108.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB140.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF111.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO108.00
0.00%
GULF INTERNATIONAL SERVICESGISS18807.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161777.00
0.00%
VINATI ORGANICS LTDVINATIORGA814.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005362063.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB120.00
0.00%
ASIAN DEVELOPMENT BANKASIA108.00
0.00%
CHEVRON USA INCCVX113.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC114.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS114.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
DOMINION ENERGY INCD111.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX114.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
FISERV INCFISV113.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT117.00
0.00%
HERSHEY COMPANY THEHSY120.00
0.00%
HOME DEPOT INCHD112.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES115.00
0.00%
KROGER COKR149.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT119.00
0.00%
MASTERCARD INCMA111.00
0.00%
MERCK & CO INCMRK195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
REPUBLIC SERVICES INCRSG129.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX101.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP157.00
0.00%
UBS GROUP AG 144AUBS109.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%
ELEVANCE HEALTH INCELV127.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL110.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A60123810521.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND97.00
0.00%
MONRO INCMNRO674.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW98.00
0.00%
ALIBABA GROUP HOLDING LTDBABA136.00
0.00%
ALTICE FINANCING SA 144AALTICE159.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR93.00
0.00%
AMERICAN TOWER CORPORATIONAMT114.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
ANALOG DEVICES INCADI126.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK110.00
0.00%
BEST BUY CO INCBBY125.00
0.00%
CNH INDUSTRIAL NV MTNCNH113.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT91.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT122.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR102.00
0.00%
EASTMAN CHEMICAL COMPANYEMN112.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX113.00
0.00%
EXELON CORPORATIONEXC109.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV105.00
0.00%
GNMA2 30YRG2MA4126123.00
0.00%
GILEAD SCIENCES INCGILD154.00
0.00%
INTEL CORPORATIONINTC180.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY113.00
0.00%
MPLX LPMPLX111.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH118.00
0.00%
MERCK & CO INCMRK157.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB108.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
TJX COMPANIES INCTJX113.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
TRONOX INC 144ATROX140.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC117.00
0.00%
VERIZON COMMUNICATIONS INCVZ158.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
0.00%
GESTAMP AUTOMOCION SAGEST3078.00
0.00%
MALAYSIA (GOVERNMENT)MGS428.00
0.00%
VIA TECHNOLOGIES INC23886513.00
0.00%
ONEWO INC H26025163.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB97.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601757.00
0.00%
AIRCASTLE LTD 144AAYR108.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM112.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI113.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BELLRING BRANDS INC 144ABRBR110.00
0.00%
BOMBARDIER INC 144ABBDBCN105.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD136.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL119.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS114.00
0.00%
COREBRIDGE FINANCIAL INCCRBG108.00
0.00%
DOW CHEMICAL CODOW127.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL113.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF111.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE116.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF128.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
BATH & BODY WORKS INC 144ABBWI110.00
0.00%
MARS INC 144AMARS157.00
0.00%
MCDONALDS CORPORATION MTNMCD101.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE109.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PUBLIC STORAGE OPERATING COPSA117.00
0.00%
QORVO INC 144AQRVO122.00
0.00%
T-MOBILE USA INCTMUS120.00
0.00%
UWM HOLDINGS LLC 144AUWMC116.00
0.00%
VALERO ENERGY PARTNERS LPVLO111.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB111.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT113.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN118.00
0.00%
YPF SA RegSYPFDAR106.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR95.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1310.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038064114.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK107.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT88.00
0.00%
KOREA (REPUBLIC OF)KTB158892.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD294.00
0.00%
CAMERON LNG LLC 144ACAMLNG127.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT109.00
0.00%
CLARK CNTY NEV ARPT REVCLAAPT100.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE109.00
0.00%
DAVITA INC 144ADVA108.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL106.00
0.00%
DIAMONDBACK ENERGY INCFANG109.00
0.00%
DOMINION ENERGY INC (NC10.25)D111.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM157.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383115.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%
KOREA DEVELOPMENT BANKKDB113.00
0.00%
ELI LILLY AND COMPANYLLY125.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB111.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NJ ST EDA PENSIONNJSDEV106.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
NORTHROP GRUMMAN CORPNOC110.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ160.00
0.00%
PRUDENTIAL FINANCIAL INCPRU146.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%
SUNOCO LP 144ASUN112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
UNITED PARCEL SERVICE INCUPS109.00
0.00%
UNITEDHEALTH GROUP INCUNH112.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%
WRKCO INCSW110.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN113.00
0.00%
SISECAM UK PLC RegSSISETI109.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB95.00
0.00%
GS RETAIL LTD007070757.00
0.00%
HERON NEUTRON MEDICAL CORP77991011.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES95.00
0.00%
BFF BANKBFF5592.00
0.00%
AT&T INCT136.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT107.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR103.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC133.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY120.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM110.00
0.00%
CELANESE US HOLDINGS LLCCE106.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN114.00
0.00%
DTE ELECTRIC COMPANYDTE108.00
0.00%
DELL INTERNATIONAL LLCDELL112.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
ELEVANCE HEALTH INCELV124.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100.00
0.00%
EQUIFAX INCEFX109.00
0.00%
FEDEX CORPFDX111.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%
NTT FINANCE CORP 144ANTT125.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI113.00
0.00%
S&P GLOBAL INCSPGI109.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN119.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOLEDO HOSPITALTOLHOS110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRUIST BANK (FXD-FRN)TFC111.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
WASTE MANAGEMENT INCWM109.00
0.00%
WEYERHAEUSER COMPANYWY113.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY105.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN108.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1382.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4554.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452340.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5452.00
0.00%
MALAYSIA (GOVERNMENT)MGII436.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK97.00
0.00%
FINLAND (REPUBLIC OF)RFGB129.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL94.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP1005.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040444.00
0.00%
MD ENTERTAINMENTFILM69002.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA101.00
0.00%
KFW MTN RegSKFW101.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN105.00
0.00%
CENCOSUD SA RegSCENSUD107.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP107.00
0.00%
OTP BANK NYRT MTN RegSOTPHB106.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ107.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN120.00
0.00%
ATMOS ENERGY CORPORATIONATO132.00
0.00%
BUNGE FINANCE LTD CORPBG113.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%
COLGATE-PALMOLIVE COCL109.00
0.00%
ENERGY TRANSFER PARTNERS LPET124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN111.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
HOME DEPOT INCHD129.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE106.00
0.00%
INTUIT INCINTU123.00
0.00%
MGM RESORTS INTERNATIONALMGM108.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109.00
0.00%
MOLINA HEALTHCARE INC 144AMOH110.00
0.00%
MONONGAHELA POWER CO 144AFE116.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3111.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP109.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
SOUTHERN COMPANY (THE)SO107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN121.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
0.00%
TYSON FOODS INCTSN111.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
WASTE PRO USA INC 144AWASPRO108.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB95.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R9027.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810104.00
0.00%
FP CORP7947704.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB21997.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451680.00
0.00%
AERCAP IRELAND CAPITAL DACAER110.00
0.00%
ALIBABA GROUP HOLDING LTDBABA149.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL110.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN110.00
0.00%
ELEVANCE HEALTH INCELV114.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT131.00
0.00%
CBRE SERVICES INCCBG122.00
0.00%
CARNIVAL CORP 144ACCL108.00
0.00%
WALT DISNEY CODIS116.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
EBAY INCEBAY135.00
0.00%
ENCOMPASS HEALTH CORPEHC111.00
0.00%
EQUIFAX INCEFX109.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH126.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073119.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS115.00
0.00%
GENERAL MILLS INCGIS117.00
0.00%
GENUINE PARTS COMPANYGPC106.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
HONDA MOTOR CO LTDHNDA110.00
0.00%
ICAHN ENTERPRISES LP 144AIEP109.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA115.00
0.00%
IRON MOUNTAIN INC 144AIRM107.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI115.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
0.00%
LOEWS CORPORATIONL115.00
0.00%
MARKEL GROUP INCMKL114.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU107.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB109.00
0.00%
NATIONAL GRID PLCNGGLN107.00
0.00%
PHARMACIA LLCPFE104.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP108.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN107.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%
TEVA PHARM FINANCE LLCTEVA106.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
UNITEDHEALTH GROUP INCUNH130.00
0.00%
INTERCHILE SA RegSINTERC133.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR107.00
0.00%
TECPETROL SA RegSTECPET108.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1096542.00
0.00%
MNC TOURISM INDONESIAKPIG1095887.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000665004.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB171.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM98.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN96.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB93.00
0.00%
SNT MOTIV LTD064960469.00
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BPCE SA MTN 144ABPCEGP105.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM104.00
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CHUBB INA HOLDINGS LLCCB98.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
CROWN CASTLE INCCCI168.00
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CROWN CASTLE INCCCI106.00
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0.00%
DOW CHEMICAL CODOW167.00
0.00%
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MASSACHUSETTS STMAS108.00
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MONDELEZ INTERNATIONAL INCMDLZ108.00
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PNC BANK NAPNC116.00
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RAND PARENT LLC 144AAAWW105.00
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SIMON PROPERTY GROUP LPSPG160.00
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VODAFONE GROUP PLCVOD138.00
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MVM ENERGETIKA ZRT RegSMVMHU105.00
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AJMAN BANKAJMANBANK29472.00
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NINGBO SANXING MEDICAL ELECTRIC LT6015672840.00
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SPRING AIRLINES LTD A6010211532.00
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NAN PAO RESINS CHEMICAL CO LTD47661082.00
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CZECH REPUBLICCZGB2364.00
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CENCORA INCCOR110.00
0.00%
ELEVANCE HEALTH INCELV154.00
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BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
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BANK OF NOVA SCOTIABNS113.00
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BRISTOL-MYERS SQUIBB COBMY110.00
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DIAMONDBACK ENERGY INCFANG117.00
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EAGLE MATERIALS INCEXP121.00
0.00%
FGOLD 30YR GIANTFGG08797113.00
0.00%
FIFTH THIRD BANCORPFITB108.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM108.00
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GEORGIA POWER COMPANYSO115.00
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KOREA GAS CORPORATION MTN RegSKORGAS106.00
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LOREAL SA 144AORFP107.00
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LEIDOS INCLDOS122.00
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MERCK & CO INCMRK115.00
0.00%
MERCK & CO INCMRK109.00
0.00%
PROLOGIS LPPLD125.00
0.00%
PROLOGIS LPPLD108.00
0.00%
QUEBEC (PROVINCE OF)Q98.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN133.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON102.00
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SERVICE CORPORATION INTERNATIONALSCI115.00
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STANDARD CHARTERED PLC 144ASTANLN111.00
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STARBUCKS CORPORATIONSBUX131.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR107.00
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TARGA RESOURCES CORPTRGP129.00
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GLOBE LIFE INCGL109.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
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WEA FINANCE LLC 144AURWFP112.00
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WESCO DISTRIBUTION INC 144AWCC109.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN106.00
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NBK SPC LTD MTN RegSNTBKKK107.00
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NANYANG COMMERCIAL BANK LTD RegSNANYAN106.00
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C&W SENIOR FINANCE LTD RegSCWCFIN107.00
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HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL107.00
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GHCL LTDGHCL2125.00
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STABILUSSTM523.00
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HEALTHSTREAM INCHSTM534.00
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ONTARIO (PROVINCE OF)ONT150.00
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SK DISCOVERY LTD006120292.00
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AT&T INCT112.00
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AKER BP ASA 144AAKERBP112.00
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AMERICAN AIRLINES INC 144AAAL107.00
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0.00%
KEURIG DR PEPPER INCKDP110.00
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DUKE ENERGY CAROLINAS LLCDUK114.00
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EQT CORPEQT101.00
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EBAY INCEBAY152.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
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FNMA 15YR UMBS SUPERFNFS2497120.00
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ING GROEP NVINTNED119.00
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INTERCONTINENTAL EXCHANGE INCICE120.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
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KFW BANKENGRUPPEKFW177.00
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MACQUARIE BANK LTD MTN 144AMQGAU107.00
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METROPOLITAN TRANSN AUTH N Y REV FMTATRN101.00
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NTT FINANCE CORP 144ANTT108.00
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NUCOR CORPORATIONNUE109.00
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PHILIP MORRIS INTERNATIONAL INCPM112.00
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PORT AUTH N Y & N JPORTRN134.00
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RPM INTERNATIONAL INCRPM108.00
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RIO TINTO FINANCE (USA) PLCRIOLN127.00
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STANDARD CHARTERED PLC 144ASTANLN102.00
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SUNOCO LP 144ASUN104.00
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TEMASEK FINANCIAL I LTD 144ATEMASE100.00
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TORONTO-DOMINION BANK/THE MTNTD109.00
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UNITEDHEALTH GROUP INCUNH153.00
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VALERO ENERGY CORPORATIONVLO95.00
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VICI PROPERTIES LPVICI108.00
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VULCAN MATERIALS COMPANYVMC109.00
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WILLIS NORTH AMERICA INCWTW107.00
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TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK107.00
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BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN108.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN107.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM94.00
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HOTA INDUSTRIAL MFG LTD15367028.00
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JIANGSU KINGS LUCK BREWERY LTD A6033692768.00
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ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9930.00
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CREDIT CORP GROUP LTDCCP1431.00
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CREATE SD HOLDINGS LTD3148511.00
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BUMI SERPONG DAMAIBSDE215922.00
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FINLAND (REPUBLIC OF)RFGB102.00
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KFW MTN RegSKFW103.00
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JAPAN (GOVERNMENT OF) 30YR #84JGB23461.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB169.00
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AMERICAN MUN PWR OHIO INCAMEPWR86.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
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BHP BILLITON FINANCE (USA) LTDBHP126.00
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BMW US CAPITAL LLC 144ABMW107.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP106.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
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CSX CORPCSX130.00
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CONSTELLATION BRANDS INCSTZ115.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
ECOPETROL SAECOPET118.00
0.00%
GNMA2 30YRG2MA5078112.00
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GENERAL MOTORS COGM103.00
0.00%
GENESIS ENERGY LPGEL104.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE147.00
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NATWEST MARKETS PLC MTN 144ANWG107.00
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NOVARTIS CAPITAL CORPNOVNVX109.00
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PFIZER INCPFE147.00
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ROCKET SOFTWARE INC 144AROCSOF107.00
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SEMPRASRE126.00
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SNAM SPA 144ASRGIM107.00
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SOCIETE GENERALE SA MTN 144ASOCGEN107.00
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STANDARD CHARTERED PLC 144ASTANLN109.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB103.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP108.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
0.00%
UNITED PARCEL SERVICE INCUPS142.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
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WYNN MACAU LTD 144AWYNMAC109.00
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XCEL ENERGY INCXEL105.00
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PROSUS NV MTN RegSPRXNA159.00
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KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
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EI SUKUK COMPANY LTD RegSEIBUH107.00
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LG ENERGY SOLUTION LTD RegSLGENSO106.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL106.00
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YPF SA RegSYPFDAR103.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
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MAZOON ASSET COMPANY SAOC RegSMAZOON107.00
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IVANHOE MINES LTD RegSIVN106.00
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TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA106.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ105.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ108.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK105.00
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ONTARIO (PROVINCE OF)ONT154.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN102.00
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INDOCEMENT TUNGGAL PRAKARSAINTP34739.00
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OLA ELECTRIC MOBILITY LTDOLAELEC32633.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO2016.00
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PORTUGAL (REPUBLIC OF)PGB95.00
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CZECH REPUBLICCZGB2582.00
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OTOKI CORP00731044.00
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MIDDLE EAST HEALTHCARE40091081.00
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BAPCOR LTDBAP22372.00
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NEVADA POWER COMPANYBRKHEC109.00
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ONE GAS INCOGS105.00
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ORACLE CORPORATIONORCL127.00
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OTIS WORLDWIDE CORPOTIS105.00
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SM ENERGY CO 144ASM105.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
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STATE STREET BANK AND TRUST COMPANSTT106.00
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STELLANTIS FINANCIAL SERVICES US C 144ASTLA108.00
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SUNOCO LP 144ASUN109.00
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3M COMMM109.00
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WFCM_21-C60 A4WFCM_21-C60-A4120.00
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WESTPAC BANKING CORPWSTP105.00
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WILLIS NORTH AMERICA INCWTW107.00
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CMHI FINANCE (BVI) CO LTD RegSCMHI106.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
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KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK107.00
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IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN105.00
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FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
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AMERICAN TOWER CORPORATIONAMT118.00
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EQUITABLE HOLDINGS INCEQH122.00
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AZULE ENERGY FINANCE PLC 144AAZURGY106.00
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BANK OF AMERICA CORP MTNBAC172.00
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BANK OF MONTREALBMO109.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC125.00
0.00%
CDW LLCCDW112.00
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CIGNA GROUPCI105.00
0.00%
CVS HEALTH CORPCVS140.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
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CATERPILLAR INCCAT152.00
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CHEVRON USA INCCVX105.00
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CHEVRON CORPCVX157.00
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DELL INTERNATIONAL LLCDELL105.00
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EQUIFAX INCEFX107.00
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ESTEE LAUDER COMPANIES INC. (THE)EL121.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
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GARTNER INC 144AIT116.00
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GLENCORE FUNDING LLC 144AGLENLN105.00
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INTEL CORPORATIONINTC109.00
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INTERCONTINENTAL EXCHANGE INCICE164.00
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JACKSON FINANCIAL INCJXN107.00
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Kaiser PermanenteKPERM146.00
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KENTUCKY UTILITIES COPPL110.00
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MELCO RESORTS FINANCE LTD 144AMPEL104.00
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MERCK & CO INCMRK121.00
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SINGAPORE (REPUBLIC OF)SIGB131.00
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HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2594.00
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SHANXI LUAN ENVIRONMENTAL ENERGY D6016995552.00
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R R KABEL LTDRRKABEL709.00
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VINCI SA MTN RegSDGFP95.00
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APTIV SWISS HOLDINGS LTDAPTV142.00
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AMERICAN INTERNATIONAL GROUP INCAIG130.00
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ARCHROCK PARTNERS LP 144AAROC104.00
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BUNGE FINANCE LTD CORPBG107.00
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CSX CORPCSX126.00
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CHICAGO ILL TRANSIT AUTHCHITRN96.00
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CITIZENS FINANCIAL GROUP INCCFG116.00
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CLEVELAND-CLIFFS INC 144ACLF106.00
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DH EUROPE FINANCE II SARLDHR132.00
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DTE ENERGY COMPANYDTE106.00
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DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
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CAPITAL ONE NACOF106.00
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ELEMENT SOLUTIONS INC 144AESI110.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
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FLORIDA POWER & LIGHT CONEE105.00
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GA GLOBAL FUNDING TRUST 144AGBLATL123.00
0.00%
GNMA2 30YRG2MA8266115.00
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GENERAL MOTORS FINANCIAL COMPANY IGM104.00
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GENUINE PARTS COMPANYGPC123.00
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GRIFOLS SA 144AGRFSM108.00
0.00%
HARTFORD INSURANCE GROUP INCHIG147.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM106.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
Kaiser PermanenteKPERM165.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB149.00
0.00%
LAZARD GROUP LLCLAZ107.00
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LEIDOS INCLDOS108.00
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ELI LILLY AND COMPANYLLY108.00
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LLOYDS BANKING GROUP PLCLLOYDS116.00
0.00%
NRG ENERGY INC 144ANRG98.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA105.00
0.00%
NETAPP INCNTAP116.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR103.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN111.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN107.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN108.00
0.00%
SEASPAN CORP 144ASSW113.00
0.00%
SYNCHRONY FINANCIALSYF103.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB106.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
WILLIS NORTH AMERICA INCWTW108.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR108.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE108.00
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STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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MINERA MEXICO SA DE CV RegSSCCOMX132.00
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CEMEX MEXICO SA DE CV RegSCEMEX107.00
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INVESTMENT ENERGY RESOURCES LTD RegSCMIENE108.00
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OQ SAOC MTN RegSOMAOIL107.00
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PHILIPPINES (REPUBLIC OF)PHILIP131.00
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ENN ENERGY HOLDINGS LTD RegSXINAOG107.00
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COMMERCIAL BANK OF DUBAI MTN RegSCBDUH106.00
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QIIB SENIOR ORYX LTD RegSQIIKQD106.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
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LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK107.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC106.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
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MAADEN SUKUK LTD RegSMAADEN106.00
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ST ENGINEERING RHQ LTD MTN RegSSTESP107.00
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INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA107.00
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TRY CASHTRY4750.00
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VITAL FARMS INCVITL837.00
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CDL HOSPITALITY REIT UNITSJ8516418.00
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PERU (REPUBLIC OF)PERUGB344.00
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WELSPUN LIVING LTDWELSPUNLIV8015.00
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CHINA MERCHANTS EXPRESSWAY NETWORK0019658200.00
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SPACE42 PLCSPACE4228812.00
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AIB GROUP PLC MTN 144AAIB102.00
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ABBOTT LABORATORIESABT115.00
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AKER BP ASA 144AAKERBP102.00
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RIO TINTO ALCAN INCRIOLN99.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
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ANALOG DEVICES INCADI106.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG109.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN104.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
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BLACKSTONE SECURED LENDING FUNDBXSL114.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CVS HEALTH CORPCVS116.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN106.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET106.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU104.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
INDONESIA (REPUBLIC OF)INDON135.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC108.00
0.00%
MASTERCARD INCMA142.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC115.00
0.00%
MICROSOFT CORPORATIONMSFT102.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX104.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
ROCKET MORTGAGE LLC 144ARKT117.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE117.00
0.00%
TYSON FOODS INCTSN125.00
0.00%
UNITED PARCEL SERVICE INCUPS105.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND108.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA105.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM106.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU105.00
0.00%
TAINAN SPINNING LTD144026583.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029397995.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853831275.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3323.00
0.00%
BATA INDIA LTDBATAINDIA1397.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV159.00
0.00%
CLEVO23628694.00
0.00%
YULON MOTOR LTD220112191.00
0.00%
SWAN CORP LTDSWANCORP2971.00
0.00%
YITYIT3233.00
0.00%
OCI NVOCI2587.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP111.00
0.00%
AES CORPORATION (THE)AES119.00
0.00%
AIR LEASE CORPORATIONAL115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROADCOM INCAVGO110.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
CANADA (GOVERNMENT OF)CANADA106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP104.00
0.00%
DH EUROPE FINANCE II SARLDHR112.00
0.00%
DXC TECHNOLOGY CODXC112.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
EATON CORPORATIONETN106.00
0.00%
ECOLAB INCECL104.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC106.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
0.00%
FREEPORT-MCMORAN INCFCX106.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM117.00
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0.00%
HARVEST MIDSTREAM I LP 144AHARMID105.00
0.00%
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0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
MCKESSON CORPMCK103.00
0.00%
MERCK & CO INCMRK99.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC153.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PACIFICORPBRKHEC102.00
0.00%
PEPSICO INCPEP146.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP106.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU106.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON115.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%
TJX COMPANIES INCTJX113.00
0.00%
TEXAS INSTRUMENTS INCTXN104.00
0.00%
UBS GROUP AG 144AUBS107.00
0.00%
UNION ELECTRIC COAEE108.00
0.00%
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0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
SNB SUKUK LTD RegSSNBAB105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM106.00
0.00%
BBG SUKUK LTD RegSDUKHAN107.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
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KENYA (REPUBLIC OF) RegSKENINT109.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
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CSI MTN LTD MTN RegSCSILTD106.00
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CZECH REPUBLICCZGB3350.00
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ROMANIA (REPUBLIC OF)ROMGB455.00
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SPORTON INTERNATIONAL INC61461712.00
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CHINA RESOURCES SANJIU MEDICAL AND0009992562.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI87.00
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ATHENS INTERNATIONAL AIRPORT SAAIA832.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMPHENOL CORPORATIONAPH107.00
0.00%
ARES CAPITAL CORPORATIONARCC106.00
0.00%
AVERY DENNISON CORPORATIONAVY104.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM93.00
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BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES106.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CRH AMERICA FINANCE INCCRHID103.00
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CARMX_25-2 A3CARMX_25-2-A3105.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
0.00%
CROWN CASTLE INCCCI105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB104.00
0.00%
DNB BANK ASA MTN 144ADNBNO107.00
0.00%
EOG RESOURCES INCEOG103.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD105.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
GNMA2 30YRG2MA5192110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
0.00%
GRAY MEDIA INC 144AGTN103.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
KEURIG DR PEPPER INCKDP107.00
0.00%
KEURIG DR PEPPER INCKDP106.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH122.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT96.00
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MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN105.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG107.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEWMONT CORPORATIONNEM102.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP105.00
0.00%
PROLOGIS LPPLD104.00
0.00%
REPUBLIC SERVICES INCRSG114.00
0.00%
SEALED AIR CORPORATION 144ASEE104.00
0.00%
SMITHFIELD FOODS INC 144ASFD120.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB111.00
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UNITED OVERSEAS BANK LTD MTN 144AUOBSP105.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
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CENCOSUD SA RegSCENSUD106.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH106.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT105.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ105.00
0.00%
MDGH SUKUK LTD RegSMUBAUH107.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ105.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP106.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM106.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177333951.00
0.00%
FINLAND (REPUBLIC OF)RFGB137.00
0.00%
BMW FINANCE NV MTN RegSBMW91.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB87.00
0.00%
PORTUGAL (REPUBLIC OF)PGB95.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK89.00
0.00%
ORION HOLDINGS CORP001800673.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050738.00
0.00%
MAOYAN ENTERTAINMENT189613813.00
0.00%
ENERYA ENERJI A.S.ENERY.E55251.00
0.00%
DOUBLEU GAMES LTD192080316.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST110.00
0.00%
GENERAL MOTORS COGM108.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU105.00
0.00%
HUMANA INCHUM108.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JBS USA LUX SAJBS137.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KLA CORPKLAC104.00
0.00%
KEDRION SPA 144AKEDRIM108.00
0.00%
MPLX LPMPLX105.00
0.00%
MASCO CORPMAS119.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX106.00
0.00%
OPEN TEXT INC 144AOTEXCN115.00
0.00%
PNC BANK NAPNC106.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
UNION PACIFIC CORPORATIONUNP140.00
0.00%
UNION PACIFIC CORPORATIONUNP105.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP106.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA107.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT106.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
ATHENE HOLDING LTDATH104.00
0.00%
B&G FOODS INC 144ABGS106.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA90.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC159.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3531.00
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T HASEGAWA LTD4958562.00
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BEIJING CAPITAL INTERNATIONAL AIRP69441882.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005885849.00
0.00%
KPI GREEN ENERGY LTD5423232380.00
0.00%
DUK SAN NEOLUX LTD213420346.00
0.00%
PORTUGAL (REPUBLIC OF)PGB129.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB122.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB987.00
0.00%
KFW MTN RegSKFW112.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
BLOCK FINANCIAL LLCHRB110.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
CME GROUP INCCME104.00
0.00%
CNO FINANCIAL GROUP INCCNO104.00
0.00%
CHILE (REPUBLIC OF)CHILE106.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX106.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX102.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN106.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936115.00
0.00%
GAP INC 144AGAP110.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX102.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB145.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS106.00
0.00%
MARATHON PETROLEUM CORPMPC131.00
0.00%
MARATHON PETROLEUM CORPMPC101.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
PACIFICORPBRKHEC107.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA101.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX96.00
0.00%
ROCKET COMPANIES INC 144ARKT102.00
0.00%
ROGERS COMMUNICATIONS INCRCICN112.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SIMON PROPERTY GROUP LPSPG116.00
0.00%
SOLVENTUM CORPSOLV102.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA105.00
0.00%
3M COMMM154.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA105.00
0.00%
TRIMBLE INCTRMB104.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL106.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ94.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST103.00
0.00%
XPO INC 144AXPO100.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI106.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT109.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES107.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131352217.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC6002.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB85.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI85.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR74403.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224451.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
0.00%
AIA GROUP LTD 144AAIA105.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT104.00
0.00%
ALLY FINANCIAL INCALLY104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
AMPHENOL CORPORATIONAPH102.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN105.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN102.00
0.00%
CIGNA GROUPCI137.00
0.00%
CSX CORPCSX95.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE102.00
0.00%
DICKS SPORTING GOODS INCDKS145.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
FNMA 30YR UMBSFNMA4806104.00
0.00%
GNMA2 30YRG2MA0462110.00
0.00%
CLUE OPCO LLC 144AFWRD104.00
0.00%
GAP INC 144AGAP113.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN116.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
KINDER MORGAN INCKMI117.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
MAADEN SUKUK LTD 144AMAADEN106.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR103.00
0.00%
NATWEST GROUP PLCNWG105.00
0.00%
NAVIENT CORPNAVI100.00
0.00%
NORTHROP GRUMMAN CORPNOC116.00
0.00%
ONEOK INCOKE110.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PROGRESS ENERGY INCDUK92.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%
STARBUCKS CORPORATIONSBUX105.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN107.00
0.00%
SYNOPSYS INCSNPS103.00
0.00%
3M CO MTNMMM105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
VERISK ANALYTICS INCVRSK104.00
0.00%
VIASAT INC 144AVSAT104.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ105.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA119.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA100.00
0.00%
QIB SUKUK LTD RegSQIBKQD105.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI109.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP114.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE105.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
MEITUAN RegSMEITUA107.00
0.00%
KFW MTN RegSKFW78.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250114232.00
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FHLMC GOLD 30YR GIANTFGG61390113.00
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AUTOZONE INCAZO103.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR97.00
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CHARLES SCHWAB CORPORATION (THE)SCHW104.00
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SMITHFIELD FOODS INC 144ASFD111.00
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SONOCO PRODUCTS COMPANYSON108.00
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SOTHEBYS 144ABID102.00
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STANDARD CHARTERED PLC 144ASTANLN105.00
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SUNOCO LP 144ASUN105.00
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TSMC ARIZONA CORPTAISEM135.00
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THERMO FISHER SCIENTIFIC INCTMO103.00
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AMPHENOL CORPORATIONAPH99.00
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CSL FINANCE PLC 144ACSLAU108.00
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DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
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ERAC USA FINANCE LLC 144AENTERP101.00
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HONEYWELL INTERNATIONAL INCHON117.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR97.00
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MERCK & CO INCMRK102.00
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MIZUHO FINANCIAL GROUP INCMIZUHO97.00
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TOUCAN FINCO 144ATOUCAN115.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
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BUILDERS FIRSTSOURCE INC 144ABLDR99.00
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WALT DISNEY CODIS140.00
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FNMA 15YR UMBSFNMA5041103.00
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FTAI AVIATION INVESTORS LLC 144AFTAI98.00
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GLENCORE FUNDING LLC 144AGLENLN98.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL93.00
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HSBC HOLDINGS PLCHSBC95.00
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KBC GROEP NV MTN 144AKBCBB100.00
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KIMCO REALTY OP LLCKIM109.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW97.00
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MCGRAW-HILL EDUCATION INC 144AMHED98.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK101.00
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NESTLE HOLDINGS INC. 144ANESNVX114.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF102.00
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ONEOK INCOKE102.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
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PORT MORROW ORE TRANSMISSION FPTMTRN131.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
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STATE STREET CORPSTT101.00
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ALLSTATE CORPORATION (THE)ALL97.00
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AMERICAN ELECTRIC POWER COMPANY INAEP94.00
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APOLLO GLOBAL MANAGEMENT INCAPO107.00
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CPPIB CAPITAL INC MTN 144ACPPIBC100.00
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JOHN DEERE CAPITAL CORP MTNDE100.00
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DIRECTV FINANCING LLC 144ADTV99.00
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DOMINION ENERGY INCD100.00
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ENTERGY LOUISIANA LLCETR126.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%
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KEYCORP MTNKEY101.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK109.00
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MERCK & CO INCMRK99.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC103.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
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EUROPEAN UNION RegSEU91.00
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MYR/USDMYR9916.00
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ABBVIE INCABBV100.00
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AKER BP ASA 144AAKERBP101.00
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ALCON FINANCE CORP 144AALCSW100.00
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AON NORTH AMERICA INCAON96.00
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CVS HEALTH CORPCVS99.00
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CHAIT_25-A1 ACHAIT_25-A1-A99.00
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COLGATE-PALMOLIVE COCL97.00
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DTE ENERGY COMPANYDTE94.00
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FNMA 30YR UMBSFNBQ9747121.00
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FNMA 15YR UMBS SUPERFNFM9656109.00
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FHLMC 30YR UMBS SUPERFRSL053194.00
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FIDELITY NATIONAL INFORMATION SERVFIS104.00
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HALLIBURTON COMPANYHAL89.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
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INDONESIA (REPUBLIC OF)INDON134.00
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INGREDION INCINGR105.00
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INTEL CORPORATIONINTC111.00
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KAISER FOUNDATION HOSPITALSKPERM142.00
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MADISON IAQ LLC 144AMADIAQ100.00
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MIZUHO FINANCIAL GROUP INCMIZUHO112.00
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NXP BVNXPI99.00
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NABORS INDUSTRIES INC 144ANBR94.00
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NESTLE HOLDINGS INC. 144ANESNVX161.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK99.00
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PEPSICO INCPEP99.00
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PHILLIPS 66PSX152.00
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PROLOGIS LPPLD104.00
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PROLOGIS LPPLD97.00
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PRUDENTIAL FINANCIAL INC MTNPRU97.00
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RADIOLOGY PARTNERS INC 144ARADPAR108.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX160.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX153.00
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ROPER TECHNOLOGIES INCROP99.00
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TJX COMPANIES INCTJX115.00
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UNION ELECTRIC COAEE97.00
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VERIZON COMMUNICATIONS INCVZ134.00
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PT BANK TABUNGAN NEGARABBTN123084.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT99.00
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AMERIPRISE FINANCIAL INCAMP96.00
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APPLE INCAAPL125.00
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ASB BANK LTD MTN 144AASBBNK98.00
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BPCE SA 144ABPCEGP99.00
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BANK OF NEW ZEALAND MTN 144ABZLNZ96.00
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BUCKEYE PARTNERS LP 144ABPL95.00
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CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC110.00
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CAMDEN PROPERTY TRUSTCPT105.00
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CENOVUS ENERGY INCCVECN139.00
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CHARTER COMMUNICATIONS OPERATING LCHTR125.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX103.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR97.00
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ERAC USA FINANCE LLC 144AENTERP97.00
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ENTERGY ARKANSAS LLCETR95.00
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FHLMC 30YR UMBSFRRA4410116.00
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FEDERAL REALTY OP LPFRT103.00
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FLORIDA POWER & LIGHT CONEE100.00
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FORDF_25-2 A1FORDF_25-2-A199.00
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INDONESIA (REPUBLIC OF)INDON106.00
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ITC HOLDINGS CORPITC100.00
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KRAFT HEINZ FOODS COKHC101.00
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LPL HOLDINGS INCLPLA94.00
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L3HARRIS TECHNOLOGIES INCLHX102.00
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LYB INTERNATIONAL FINANCE BVLYB113.00
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ELI LILLY AND COMPANYLLY96.00
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MARS INCORPORATED 144AMARS126.00
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MASTERCARD INCMA111.00
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MERITAGE HOMES CORP 144AMTH101.00
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NASDAQ INCNDAQ111.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN99.00
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ONEOK INCOKE102.00
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OWENS CORNINGOC121.00
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PETROBRAS GLOBAL FINANCE BVPETBRA98.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT105.00
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VAR ENERGI ASA 144AVARNO94.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW99.00
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MOZAMBIQUE (REPUBLIC OF) RegSMOZAM132.00
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PSA TREASURY PTE LTD MTN RegSPSASP106.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
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SG MICRO CORP A300661874.00
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AARTI PHARMALABS LTDAARTIPHARM1322.00
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KOREA (REPUBLIC OF)KTB163614.00
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DIGITAL GARAGE INC4819691.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN85.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI104.00
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ABBOTT LABORATORIESABT90.00
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AUTOZONE INCAZO112.00
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BLUE OWL CREDIT INCOME CORPOCINCC98.00
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BOC AVIATION LTD MTN 144ABOCAVI105.00
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BRISTOL-MYERS SQUIBB COBMY123.00
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CSX CORPCSX111.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE97.00
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DICKS SPORTING GOODS INCDKS107.00
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DOW CHEMICAL CODOW93.00
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EATON CORPORATIONETN101.00
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ENERGY TRANSFER LPET94.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD87.00
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FERGUSON ENTERPRISES INCFERG99.00
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GFL ENVIRONMENTAL INC 144AGFLCN100.00
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GENERAL MOTORS FINANCIAL COMPANY IGM94.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI96.00
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LKQ CORPLKQ96.00
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LIFEPOINT HEALTH INC 144ARGCARE92.00
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ELI LILLY AND COMPANYLLY97.00
0.00%
MSCI INC 144AMSCI103.00
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MACQUARIE BANK LTD MTN 144AMQGAU98.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP97.00
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MOSAIC CO/THEMOS98.00
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NGPL PIPECO LLC 144ANGPLCO84.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE97.00
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PETSMART LLC 144APETM96.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PHILIPPINES (REPUBLIC OF)PHILIP105.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG99.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC97.00
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SIMON PROPERTY GROUP LPSPG99.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH87.00
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STATE STREET CORPSTT92.00
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TSMC ARIZONA CORPTAISEM108.00
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UNITEDHEALTH GROUP INCUNH100.00
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VERIZON COMMUNICATIONS INCVZ110.00
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WALMART INCWMT92.00
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WESTPAC BANKING CORPWSTP89.00
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COLBUN SA RegSCOLBUN105.00
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OCP SA RegSOCPMR106.00
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BPCE SA MTN RegSBPCEGP83.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB83.00
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M DIAS BRANCO INDUSTRIA SAMDIA32076.00
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HYATT HOTELS CORPH96.00
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IRON MOUNTAIN INC 144AIRM99.00
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KKR & CO INCKKR100.00
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KIOXIA HOLDINGS CORP 144AKIOXIA95.00
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BATH & BODY WORKS INCBBWI98.00
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LOCKHEED MARTIN CORPORATIONLMT154.00
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MAREX GROUP PLCMARGRO94.00
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MERCK & CO INC (FXD)MRK98.00
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NOVARTIS CAPITAL CORPNOVNVX97.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
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PRUDENTIAL FINANCIAL INCPRU127.00
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RYDER SYSTEM INC MTNR93.00
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MERCK & CO INCMRK87.00
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TARGET CORPORATIONTGT104.00
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INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA133.00
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NCL CORPORATION LTD 144ANCLH99.00
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VF CORPORATIONVFC106.00
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AEGEAN AIRLINES SAAEGN637.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM125.00
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AVIENT CORP 144AAVNT94.00
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BMW US CAPITAL LLC 144ABMW95.00
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SKY GROUP FINANCE PLC 144ACMCSA88.00
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GEO GROUP INCGEO92.00
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GEO GROUP INCGEO89.00
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GNMA2 30YRG2MA4321102.00
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GNMA2 30YR PLATINUMG2784481103.00
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INEOS FINANCE PLC 144AINEGRP98.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
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MACQUARIE GROUP LTD MTN 144AMQGAU98.00
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MCDONALDS CORPORATION MTNMCD94.00
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PARKER HANNIFIN CORPORATIONPH121.00
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Providence St. Joseph HealthPSJHOG93.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU96.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ93.00
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FUNAI SOKEN HOLDINGS INC97571273.00
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BRITISH COLUMBIA PROVINCE OFBRCOL128.00
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DZ HYP AG MTN RegSDZHYP82.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF82.00
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AMGEN INCAMGN96.00
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ARCELORMITTAL SAMTNA87.00
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AXIS SPECIALTY FINANCE PLCAXS96.00
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BAIDU INCBIDU105.00
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CSC HOLDINGS LLC 144ACSCHLD127.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF96.00
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CARGILL INC 144ACARGIL94.00
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DEERE & CODE123.00
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EQUINIX INCEQIX151.00
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FXI HOLDINGS INC 144AFXIHLD110.00
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HOME DEPOT INCHD137.00
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HUMANA INCHUM92.00
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INTERNATIONAL PAPER COIP120.00
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L3HARRIS TECHNOLOGIES INCLHX100.00
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MARRIOTT INTERNATIONAL INCMAR93.00
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MIZUHO FINANCIAL GROUP INCMIZUHO93.00
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OPAL BIDCO SAS 144AOPALBD94.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI97.00
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PACIFICORPBRKHEC104.00
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PINNACLE WEST CAPITAL CORPORATIONPNW94.00
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PROCTER & GAMBLE COPG94.00
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PROCTER & GAMBLE COPG96.00
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PROLOGIS LPPLD95.00
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QUANTA SERVICES INC.PWR94.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC93.00
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SANDS CHINA LTDSANLTD98.00
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SASOL FINANCING USA LLCSASOL105.00
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STANDARD CHARTERED PLC 144ASTANLN89.00
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TOYOTA INDUSTRIES CORPORATION 144ATOYAUT97.00
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VALERO ENERGY CORPORATIONVLO136.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN92.00
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ARMENIA (REPUBLIC OF) RegSARMEN106.00
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HARTALEGA HOLDINGSHARTA33907.00
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ACM RESEARCH (SHANGHAI) INC A688082429.00
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RAILTEL CORP OF INDIA LTDRAILTEL3093.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS91.00
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ROYAL BANK OF CANADA MTN RegSRY127.00
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SAUL CENTERS REIT INCBFS280.00
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CABLE ONE INCCABO104.00
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F&G GLOBAL FUNDING 144AFG96.00
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GENERAL MILLS INCGIS94.00
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GLENCORE FUNDING LLC 144AGLENLN91.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD91.00
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LEAR CORPORATIONLEA106.00
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LENNOX INTERNATIONAL INCLII93.00
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ELI LILLY AND COMPANYLLY119.00
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LITHIA MOTORS INC 144ALAD98.00
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MANUFACTURERS AND TRADERS TRUST COMTB96.00
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NEW YORK N YNYC98.00
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NEW YORK STATE ELECTRIC & GAS CORP 144AAGR108.00
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NOVELIS CORP 144AHNDLIN105.00
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NVENT FINANCE SARLNVT92.00
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ONEOK INCOKE107.00
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ORIX CORPORATIONORIX106.00
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PHILLIPS 66 COPSX99.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP92.00
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ROGERS COMMUNICATIONS INCRCICN107.00
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SESI LLC 144ASPN92.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON98.00
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SOCIETE GENERALE SA MTN 144ASOCGEN130.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX96.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE96.00
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STATION CASINOS LLC 144ARRR96.00
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THERMO FISHER SCIENTIFIC INCTMO95.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP145.00
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WILLIAMS COMPANIES INCWMB110.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO95.00
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POSCO HOLDINGS INC RegSPOHANG93.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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AEP TEXAS INCAEP91.00
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ADVANCE AUTO PARTS INC 144AAAP92.00
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OSAIC HOLDINGS INC 144AADVGRO94.00
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ARSENAL AIC PARENT LLC 144AARNC90.00
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ASTRAZENECA PLCAZN108.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
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BRIGHTHOUSE FINANCIAL INCBHF137.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
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CARGILL INC 144ACARGIL115.00
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COLGATE-PALMOLIVE COCL96.00
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CROWDSTRIKE HOLDINGS INCCRWD99.00
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D R HORTON INCDHI95.00
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EQUINOR ASA 144AEQNR89.00
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EXPEDIA GROUP INCEXPE94.00
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STADSHYPOTEK AB MTN RegSSHBASS886.00
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CHULARAT HOSPITAL NON-VOTING DR PCCHG.R235996.00
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STADSHYPOTEK AB MTN RegSSHBASS92.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF82.00
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NUVOCO VISTAS LTDNUVOCO2861.00
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NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL71.00
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BERLIN (STATE OF) RegSBERGER85.00
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AT&T INCT104.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE95.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
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AMPHENOL CORPORATIONAPH93.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN94.00
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ARTHUR J GALLAGHER & COAJG99.00
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ATHENE GLOBAL FUNDING MTN 144AATH95.00
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AVALONBAY COMMUNITIES INCAVB91.00
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AVNET INCAVT92.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
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CHUBB INA HOLDINGS LLCCB87.00
0.00%
CITIGROUP INCC90.00
0.00%
COMCAST CORPORATIONCMCSA125.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
COPT DEFENSE PROPERTIES LPCDP101.00
0.00%
ENTERGY LOUISIANA LLCETR98.00
0.00%
EXPEDIA GROUP INCEXPE95.00
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FHLMC 15YR UMBS SUPERFRSB162396.00
0.00%
FIRSTENERGY CORPORATIONFE140.00
0.00%
GENERAL MILLS INCGIS107.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
ILLUMINA INCILMN92.00
0.00%
INDONESIA (REPUBLIC OF)INDON97.00
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0.00%
MARS INCORPORATED 144AMARS108.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR92.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
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ONEOK INCOKE101.00
0.00%
PACIFICORPBRKHEC84.00
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PACIFICORPBRKHEC94.00
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PEPSICO INCPEP126.00
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PHH ESCROW ISSUER LLC 144APHHESC95.00
0.00%
PORT AUTH N Y & N JPORTRN102.00
0.00%
ADT SECURITY CORP 144AADT99.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR116.00
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PROLOGIS LPPLD94.00
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PROLOGIS LPPLD94.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
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SOUTH AFRICA (REPUBLIC OF)SOAF107.00
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0.00%
STATE STREET CORPSTT100.00
0.00%
STATE STREET CORPSTT94.00
0.00%
STENA INTERNATIONAL SA 144ASTENA92.00
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STRYKER CORPORATIONSYK92.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR94.00
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TARGA RESOURCES CORPTRGP90.00
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THERMO FISHER SCIENTIFIC INCTMO100.00
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UNITED RENTALS (NORTH AMERICA) INCURI101.00
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VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
MV24 CAPITAL BV RegSMVFPSO93.00
0.00%
BACARDI LTD RegSBACARD95.00
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TELECOM ARGENTINA SA RegSTECOAR93.00
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QUEBEC (PROVINCE OF) MTN RegSQ138.00
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RALLIS INDIA LTDRALLIS3364.00
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XINJIANG DAQO NEW ENERGY LTD A6883033067.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL14623.00
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BCPG PCL NON-VOTING DRBCPG.R44564.00
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CANSINO BIOLOGICS INC H61852166.00
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COHANCE LIFESCIENCES LTDCOHANCE2802.00
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HK INNO.N CORP195940281.00
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AIR PRODUCTS AND CHEMICALS INCAPD149.00
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AMERICAN HOMES 4 RENT LPAMH106.00
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AXALTA COATING SYSTEMS LLC 144AAXTA98.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED99.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
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BOSTON PROPERTIES LPBXP101.00
0.00%
CSX CORPCSX120.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
CITIGROUP INCC90.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU93.00
0.00%
CONSUMERS ENERGY COMPANYCMS130.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%
DOMINION RESOURCES INCD89.00
0.00%
DUKE ENERGY PROGRESS LLCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
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FNMA_17-M12 A2FNMA_17-M12-A295.00
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GNMA2 30YRG2MB087392.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY92.00
0.00%
HEICO CORPHEI92.00
0.00%
HONEYWELL INTERNATIONAL INCHON93.00
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HUNT CO INC 144AHUNTCO99.00
0.00%
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0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
KINDER MORGAN INCKMI100.00
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LEAR CORPORATIONLEA95.00
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M&T BANK CORPORATIONMTB92.00
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MARKEL GROUP INCMKL95.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NAKILAT INC 144AQGTS94.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE90.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF90.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY94.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL102.00
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ONEMAIN FINANCE CORPOMF95.00
0.00%
PACIFIC LIFECORP 144APACLIF100.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF118.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI94.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK91.00
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SUNCOR ENERGY INC.SUCN84.00
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ENERGY TRANSFER LPET94.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TARGET CORPORATIONTGT84.00
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VONTIER CORPVNT98.00
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ZOETIS INCZTS95.00
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EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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KFWKFW82.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW89.00
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JAPAN (GOVERNMENT OF) 30YR #76JGB23964.00
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BARCLAYS PLC MTNBACR80.00
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NYKREDIT REALKREDIT A/S RegSNYKRE634.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB23942.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC139.00
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GMM PFAUDLER LTDGMMPFAUDLR955.00
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SHINY CHEMICAL INDUSTRIAL LTD17731985.00
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EUROPEAN INVESTMENT BANKEIB88.00
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LA POSTE MTN RegSFRPTT82.00
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SHUTTERSTOCK INCSSTK544.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC93.00
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AMERICAN TOWER CORPORATIONAMT91.00
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ASCENSION HEALTHASCHEA99.00
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BAT CAPITAL CORPBATSLN90.00
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BOARDWALK PIPELINES LPBWP93.00
0.00%
BOMBARDIER INC 144ABBDBCN90.00
0.00%
BROWN & BROWN INCBRO93.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
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CVS HEALTH CORPCVS90.00
0.00%
CARLYLE FINANCE LLC 144ACG98.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT106.00
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DELL INTERNATIONAL LLC / EMC CORPDELL92.00
0.00%
DISH DBS CORP 144ADISH94.00
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DOLLAR GENERAL CORPDG94.00
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DOW CHEMICAL CODOW95.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC98.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE152.00
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FHLMC 30YR UMBSFRQB9104114.00
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FHLMC 15YR UMBSFRRC2104101.00
0.00%
FNMA BENCHMARK NOTEFNMA87.00
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FNMA 30YRFNAL883395.00
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FNMA 30YR UMBSFNMA476193.00
0.00%
GRAY MEDIA INC 144AGTN115.00
0.00%
ICAHN ENTERPRISES LPIEP93.00
0.00%
JABIL INCJBL93.00
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JOHNSON & JOHNSONJNJ89.00
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JOHNSON & JOHNSONJNJ97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
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LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MASTERCARD INCMA90.00
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MICROSOFT CORPORATIONMSFT94.00
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MIDAMERICAN ENERGY COMPANYBRKHEC99.00
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NCR VOYIX CORP 144AVYX96.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE107.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX146.00
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PATTERSON-UTI ENERGY INC.PTEN95.00
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PORT AUTH N Y & N JPORTRN146.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL93.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
S&P GLOBAL INCSPGI90.00
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CHARLES SCHWAB CORPORATION (THE)SCHW106.00
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STEEL DYNAMICS INCSTLD92.00
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STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
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UNITEDHEALTH GROUP INCUNH147.00
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VONTIER CORPVNT102.00
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WILLIAMS COMPANIES INCWMB102.00
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GLENCORE FINANCE CANADA LTD 144AGLENLN84.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB93.00
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EDP FINANCE BV MTN RegSEDPPL83.00
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IFCI LTDIFCI15507.00
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MASTEK LTDMASTEK543.00
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BEIJING ENLIGHT MEDIA LTD A3002514081.00
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BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM82.00
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ERSTE GROUP BANK AG MTN RegSERSTBK82.00
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HESSE (STATE OF) RegSHESSEN81.00
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TORONTO-DOMINION BANK/THE MTNTD127.00
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CANADIAN IMPERIAL BANK OF COMMERCE RegSCM81.00
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YANBU CEMENT30602410.00
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THEEB RENT A CAR42611227.00
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TRANSCOSMOS INC9715365.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL140.00
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CANADA HOUSING TRUST NO.1 144ACANHOU128.00
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CDP FINANCIAL INC MTN RegSCADEPO80.00
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AFLAC INCORPORATEDAFL107.00
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AGCO CORPORATIONAGCO90.00
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ALTRIA GROUP INCMO89.00
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ESSENTIAL UTILITIES INCWTRG95.00
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BIG RIVER STEEL LLC 144ABIGBRS93.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF93.00
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CGI INCGIBACN92.00
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CIGNA GROUPCI134.00
0.00%
CNX RESOURCES CORP 144ACNX89.00
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CALIFORNIA ST UNIV REVCASHGR141.00
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COMCAST CORPORATIONCMCSA82.00
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CONAGRA BRANDS INCCAG91.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
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FLORIDA POWER & LIGHT CONEE90.00
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GNMA2 30YRG2MA2677102.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN85.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
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HEINEKEN NV 144AHEIANA111.00
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HUNTINGTON BANCSHARES INCHBAN90.00
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INGERSOLL RAND INCIR90.00
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INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC85.00
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MPLX LPMPLX92.00
0.00%
METLIFE INCMET89.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX91.00
0.00%
NVENT FINANCE SARLNVT93.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY94.00
0.00%
OLIN CORPOLN94.00
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ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
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PROCTER & GAMBLE COPG103.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON93.00
0.00%
SOUTHERN POWER COMPANYSO95.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN93.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
0.00%
WEA FINANCE LLC 144AURWFP94.00
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WELLS FARGO BANK NAWFC89.00
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HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
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KENYA (REPUBLIC OF) RegSKENINT106.00
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LG ENERGY SOLUTION LTD RegSLGENSO92.00
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BNG BANK NV MTN RegSBNG98.00
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KINDOM CONSTRUCTION LTD25209250.00
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NATIONAL INVESTNINV11144.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH136.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB138.00
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KFW MTN RegSKFW98.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB88.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231886.00
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NEW ZEALAND (GOVERNMENT OF)NZGB180.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH87.00
0.00%
FISERV INCFISV91.00
0.00%
GNMA2 30YRG2MA352198.00
0.00%
GXO LOGISTICS INCGXO89.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
HEALTHPEAK OP LLCDOC100.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
IRON MOUNTAIN INC 144AIRM93.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
MAGNERA CORP 144AMAGN98.00
0.00%
MERCK & CO INCMRK158.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
0.00%
PEPSICO INCPEP91.00
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PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU91.00
0.00%
PROCTER & GAMBLE COPG92.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
ROPER TECHNOLOGIES INCROP92.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
0.00%
SOUTHWEST AIRLINES COLUV96.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP90.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TELUS CORP (NC10.25)TCN93.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
TRAVELERS COMPANIES INCTRV115.00
0.00%
UNITEDHEALTH GROUP INCUNH114.00
0.00%
WESTPAC BANKING CORPWSTP92.00
0.00%
WILLIAMS COMPANIES INCWMB90.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL108.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA83.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP89.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
ARCH CAPITAL GROUP LTDACGL128.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
AUTOZONE INCAZO94.00
0.00%
AVERY DENNISON CORPORATIONAVY99.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP92.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
CSX CORPCSX100.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP88.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
EQUINIX INCEQIX95.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB34124.00
0.00%
HESSE (STATE OF)HESSEN80.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY79.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB77.00
0.00%
KFW MTN RegSKFW82.00
0.00%
IZUMI LTD82731346.00
0.00%
FORWARD AIR CORPFWRD500.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER75.00
0.00%
BANK OF MONTREAL MTN RegSBMO127.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB18736.00
0.00%
LEGRAND SA RegSLRFP83.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC80.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH647.00
0.00%
CNP ASSURANCES MTN RegSCNPFP84.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071531.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%
AKER BP ASA 144AAKERBP99.00
0.00%
AMERIPRISE FINANCIAL INCAMP89.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN93.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CATERPILLAR INCCAT103.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
EXXON MOBIL CORPXOM114.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185893.00
0.00%
GENERAL DYNAMICS CORPORATIONGD101.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
INDONESIA (REPUBLIC OF)INDON92.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS92.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT91.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MCDONALDS CORPORATION MTNMCD100.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC111.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA89.00
0.00%
SM ENERGY CO 144ASM91.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR91.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW89.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM80.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR82.00
0.00%
BNP PARIBAS SA RegSBNP95.00
0.00%
BNG BANK NV MTN RegSBNG77.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB22291.00
0.00%
NIEDERSACHSEN LAND OFNIESA78.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC78.00
0.00%
NN GROUP NV MTN RegSNNGRNV77.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE78.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM76.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2606.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF77.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES86.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR120.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONSUMERS ENERGY COMPANYCMS138.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
EQUIFAX INCEFX97.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN89.00
0.00%
HUMANA INCHUM89.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
IDEX CORPORATIONIEX90.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
JD.COM INCJD94.00
0.00%
JOHNSON & JOHNSONJNJ129.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI87.00
0.00%
MCDONALDS CORPORATION MTNMCD91.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
NOKIA OYJNOKIA86.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
ONEOK INCOKE91.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO96.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV82.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN88.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
CANPACK SA RegSCANPCK97.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS552.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB888.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN82.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM82.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB111.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%
AES CORPORATION (THE) 144AAES95.00
0.00%
AIR LEASE CORPORATIONAL92.00
0.00%
OVINTIV INCOVV82.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC92.00
0.00%
AT&T INCT93.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BNP PARIBAS SA MTN 144ABNP90.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN87.00
0.00%
CRH SMW FINANCE DACCRHID89.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
ECOLAB INCECL90.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF88.00
0.00%
ENERGY TRANSFER PARTNERS LPET79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD137.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ90.00
0.00%
HSBC HOLDINGS PLCHSBC83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
KEURIG DR PEPPER INCKDP90.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY92.00
0.00%
KROGER COKR96.00
0.00%
ELI LILLY AND COMPANYLLY115.00
0.00%
MPLX LPMPLX98.00
0.00%
MASTERCARD INCMA90.00
0.00%
MERCADOLIBRE INCMELI93.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR89.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NETAPP INCNTAP89.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC89.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SIMON PROPERTY GROUP LPSPG101.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%
TPG OPERATING GROUP II LPTPG89.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VALERO ENERGY CORPORATIONVLO103.00
0.00%
VERISK ANALYTICS INCVRSK87.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
WASTE CONNECTIONS INCWCNCN90.00
0.00%
WESTPAC BANKING CORPWSTP123.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA92.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID91.00
0.00%
ALBERTA (PROVINCE OF)ALTA162.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2887.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM72.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX78.00
0.00%
LX SEMICON LTD108320261.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611884.00
0.00%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNU717.00
0.00%
KFW MTN RegSKFW76.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM82.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT90.00
0.00%
QUEBEC (PROVINCE OF)Q127.00
0.00%
UBS GROUP AG RegSUBS79.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144826567.00
0.00%
KYUNG DONG NAVIEN LTD009450204.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921278.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB24410.00
0.00%
AEP TEXAS INCAEP88.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%
ALLEGION US HOLDING CO INCALLE91.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
APA CORP (US)APA89.00
0.00%
BANK OF MONTREAL (FXD-FLT) MTNBMO90.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN90.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX140.00
0.00%
CIGNA GROUPCI92.00
0.00%
CARGILL INC 144ACARGIL91.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN111.00
0.00%
HCA INCHCA92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
LPL HOLDINGS INCLPLA88.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM112.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED90.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
RESIDEO FUNDING INC 144AREZI90.00
0.00%
SEMPRASRE92.00
0.00%
SUNOCO LP 144ASUN87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE164.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
UNITED PARCEL SERVICE INCUPS111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM88.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ110.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC123.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB78.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
TRINA SOLAR LTD A6885993768.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO124.00
0.00%
MORGAN STANLEYMS76.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713204.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
ALPHABET INCGOOGL90.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG88.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA91.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100.00
0.00%
BOEING COBA129.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO85.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%
GLP CAPITAL LPGLPI93.00
0.00%
GLOBAL PAYMENTS INCGPN92.00
0.00%
GRUPO TELEVISA SABTELVIS120.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR137.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN119.00
0.00%
ELI LILLY AND COMPANYLLY90.00
0.00%
MARVELL TECHNOLOGY INCMRVL97.00
0.00%
MOLINA HEALTHCARE INC 144AMOH101.00
0.00%
NAVIENT CORPNAVI91.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE90.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK89.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PEPSICO INCPEP119.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP90.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF124.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA88.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
STATE STREET CORPSTT100.00
0.00%
UDR INCUDR94.00
0.00%
UNITED PARCEL SERVICE INCUPS87.00
0.00%
WMG ACQUISITION CORP 144AWMG95.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA81.00
0.00%
QUEBEC (PROVINCE OF)Q127.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB83.00
0.00%
KOREA (REPUBLIC OF)KTB149428.00
0.00%
BPCE SFH RegSBPCECB78.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805062.00
0.00%
MAHARAH HUMAN RESOURCES CO18315928.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB377.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS64.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP82.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG76.00
0.00%
CCF SFH SA RegSCCFSFH78.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN118.00
0.00%
CATERPILLAR INCCAT127.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP87.00
0.00%
COMCAST CORPORATIONCMCSA103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
CONOCOPHILLIPS COCOP91.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
CUBESMART LPCUBE101.00
0.00%
ECOLAB INCECL101.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG85.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG96.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN91.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT90.00
0.00%
HOME DEPOT INCHD84.00
0.00%
KENVUE INCKVUE93.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH86.00
0.00%
MIDCONTINENT COMMUNICATIONS 144AMIDCON92.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%
NXP BVNXPI87.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC89.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PUGET ENERGY INCPSD94.00
0.00%
ROPER TECHNOLOGIES INCROP94.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SIMON PROPERTY GROUP LPSPG88.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN93.00
0.00%
STATE STREET CORPSTT87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO87.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AMEREN ILLINOIS COMPANYAEE92.00
0.00%
ARTHUR J GALLAGHER & COAJG92.00
0.00%
ATHENE HOLDING LTDATH130.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM87.00
0.00%
BROOKFIELD FINANCE INCBNCN106.00
0.00%
BROOKFIELD FINANCE LLCBNCN134.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL171.00
0.00%
PTC INDIA LTDPTC4904.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021297083.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH78.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES89.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC129.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83925421.00
0.00%
BERLIN (STATE OF) RegSBERGER76.00
0.00%
ENEL SPA NC27 RegSENELIM78.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
0.00%
CNA FINANCIAL CORPCNA91.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG92.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
D R HORTON INCDHI87.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DUKE ENERGY FLORIDA LLCDUK90.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC94.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ85.00
0.00%
EQUINIX INCEQIX99.00
0.00%
EXELON CORPORATIONEXC86.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%
FLOWERS FOODS INCFLO104.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL88.00
0.00%
GNMA2 30YRG2MA519194.00
0.00%
GLOBE LIFE INCGL85.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HASBRO INCHAS85.00
0.00%
ICAHN ENTERPRISES LPIEP102.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA95.00
0.00%
KENNEDY-WILSON INCKW90.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS93.00
0.00%
AKER BP ASA 144AAKERBP97.00
0.00%
MERCK & CO INCMRK111.00
0.00%
NGPL PIPECO LLC 144ANGPLCO89.00
0.00%
NATIONAL FUEL GAS COMPANYNFG97.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC87.00
0.00%
NORTHERN TRUST CORPORATIONNTRS89.00
0.00%
CHORD ENERGY CORP 144ACHRD86.00
0.00%
PCG_22-1 A5PCG_22-1-A5100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM90.00
0.00%
PROCTER & GAMBLE COPG82.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB88.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%
UNICREDIT SPA 144AUCGIM89.00
0.00%
VIATRIS INCVTRS91.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
XCEL ENERGY INCXEL95.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
GNMA2 30YR TBA(REG C)G230J107.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC76.00
0.00%
NEXITY SANXI855.00
0.00%
APPIER GROUP INC41801527.00
0.00%
UBS GROUP AG MTN RegSUBS70.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
BARCLAYS PLC MTN RegSBACR67.00
0.00%
POLAND (REPUBLIC OF)POLGB327.00
0.00%
CHINA DEVELOPMENT BANKSDBC583.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA128.00
0.00%
SANOFI INDIA LTDSANOFI239.00
0.00%
AT&T INCT83.00
0.00%
CENCORA INCCOR87.00
0.00%
ELEVANCE HEALTH INCELV106.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
BOEING COBA80.00
0.00%
Bon Secours Mercy HealthBSHSI91.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI87.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD146.00
0.00%
CSL FINANCE PLC 144ACSLAU91.00
0.00%
CHENIERE ENERGY INCLNG85.00
0.00%
CHUBB INA HOLDINGS LLCCB144.00
0.00%
CROWN CASTLE INCCCI93.00
0.00%
CUMMINS INCCMI87.00
0.00%
DH EUROPE FINANCE II SARLDHR124.00
0.00%
DELL INTERNATIONAL LLCDELL129.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS89.00
0.00%
EQT CORPEQT89.00
0.00%
ENBRIDGE INC NC5.5ENBCN83.00
0.00%
ESSEX PORTFOLIO LPESS90.00
0.00%
EXELON CORPORATIONEXC90.00
0.00%
FNMA BENCHMARK NOTEFNMA79.00
0.00%
FNMA 15YR UMBS SUPERFNFM166191.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
GARTNER INC 144AIT94.00
0.00%
GERDAU TRADE INCGGBRBZ87.00
0.00%
GOLUB CAPITAL BDC INC.GBDC88.00
0.00%
HALLIBURTON COMPANYHAL100.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR85.00
0.00%
IDEX CORPORATIONIEX98.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
JUNIPER NETWORKS INCJNPR100.00
0.00%
KEURIG DR PEPPER INCKDP125.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI98.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MURPHY OIL CORPORATIONMUR88.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
REPUBLIC SERVICES INCRSG87.00
0.00%
SOUTHERN COMPANY (THE)SO90.00
0.00%
SUNCOR ENERGY INCSUCN116.00
0.00%
UDR INC MTNUDR88.00
0.00%
VERISK ANALYTICS INCVRSK94.00
0.00%
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KINDER MORGAN INCKMI124.00
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VALE SAVALEBZ88.00
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ARTHUR J GALLAGHER & COAJG139.00
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CI FINANCIAL CORP 144ACIXCN83.00
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CONSOLIDATED EDISON COMPANY OF NEWED82.00
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ENGIE SA 144AENGIFP84.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH92.00
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FNMA 30YR UMBS SUPERFNFM288893.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL89.00
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HOWARD HUGHES CORP 144AHHH91.00
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HEKTAS TICARET AHEKTS.E124004.00
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SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210212.00
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SK IE TECHNOLOGY LTD361610571.00
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TSINGTAO BREWERY LTD A600600931.00
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AIA GROUP LTD MTN 144AAIA91.00
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AMEREN ILLINOIS COMPANYAEE88.00
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ATMOS ENERGY CORPORATIONATO86.00
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AUTOZONE INCAZO83.00
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BANK OF IRELAND GROUP PLC 144ABKIR84.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD87.00
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BRISTOL-MYERS SQUIBB COBMY80.00
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DELTA AIR LINES INCDAL87.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
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EVERSOURCE ENERGYES85.00
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FNMA 30YR UMBS SUPERFNFM288797.00
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FNMA 30YRFNMA323893.00
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FNMA 15YR UMBSFNMA415691.00
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GCI LLC 144AGCILLC88.00
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GE VERNOVA INCGEV87.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP86.00
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HUMANA INCHUM101.00
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JOHNSON & JOHNSONJNJ148.00
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KOREA DEVELOPMENT BANKKDB80.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR87.00
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NUVEEN LLC 144ATIAAGL83.00
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ONEOK INCOKE87.00
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PPG INDUSTRIES INCPPG87.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM89.00
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TARGET CORPORATIONTGT88.00
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VERIZON COMMUNICATIONS INCVZ95.00
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WESTROCK MWV LLCSW77.00
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WILLIAMS COMPANIES INCWMB88.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW74.00
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GENDA INC91662184.00
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CZECH REPUBLICCZGB1973.00
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CJ ENM LTD035760234.00
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CHERVON HOLDINGS LTD22854075.00
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ABN AMRO BANK NV 144AABNANV96.00
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AON GLOBAL LTDAON100.00
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AT&T INCT99.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
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CENCORA INCCOR85.00
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ELEVANCE HEALTH INCELV132.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP81.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP84.00
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BUILDERS FIRSTSOURCE INC 144ABLDR88.00
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CF INDUSTRIES INCCF95.00
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CQP HOLDCO LP 144ABLKCQP81.00
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CVS HEALTH CORPCVS85.00
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CARGILL INC 144ACARGIL128.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
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EIDP INCCTVA93.00
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ERAC USA FINANCE LLC 144AENTERP100.00
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ENBRIDGE INCENBCN89.00
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F&G GLOBAL FUNDING MTN 144AFG88.00
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FIRST AMERICAN FINANCIAL CORPFAF87.00
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FLORIDA POWER & LIGHT CONEE113.00
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FREEPORT-MCMORAN INCFCX86.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
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GENERAL DYNAMICS CORPORATIONGD114.00
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GENERAL MOTORS FINANCIAL COMPANY IGM84.00
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GLOBAL PAYMENTS INCGPN120.00
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IHEARTCOMMUNICATIONS INC 144AIHRT93.00
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INGERSOLL RAND INCIR84.00
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INTERNATIONAL PAPER COIP85.00
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INTESA SANPAOLO SPA 144AISPIM88.00
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INTUIT INCINTU84.00
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JOHNSON & JOHNSONJNJ85.00
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KEYCORP MTNKEY80.00
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KIMCO REALTY OP LLCKIM92.00
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LYB INTERNATIONAL FINANCE III LLCLYB117.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
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MIDAMERICAN ENERGY HLDGSBRKHEC81.00
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MOTOROLA SOLUTIONS INCMSI84.00
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NABORS INDUSTRIES INC 144ANBR82.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
NOMURA HOLDINGS INCNOMURA81.00
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OLIN CORP 144AOLN87.00
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ONEMAIN FINANCE CORPOMF85.00
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BLUE OWL TECHNOLOGY FINANCE CORP IOTF87.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
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PACIFIC GAS AND ELECTRIC COPCG101.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ106.00
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RGA GLOBAL FUNDING MTN 144ARGA83.00
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ROPER TECHNOLOGIES INCROP96.00
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SHELL FINANCE US INCRDSALN87.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
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STONEX ESCROW ISSUER LLC 144ASNEX84.00
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TALOS PRODUCTION INC 144ATALO82.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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UNIVERSITY CALIF REVSUNVHGR95.00
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VALMONT INDUSTRIES INCVMI96.00
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WP CAREY INCWPC88.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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BNG BANK NV RegSBNG64.00
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KFW MTN RegSKFW64.00
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KOREA (REPUBLIC OF)KTB122533.00
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LOTTE CHILSUNG BEVERAGE LTD005300109.00
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ESR KENDALL SQUARE REIT LTD3655502810.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN76.00
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LA BANQUE POSTALE MTN RegSFRLBP72.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA64.00
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AIR LEASE CORPORATIONAL86.00
0.00%
AMERICAN ASSETS TRUST LPAAT94.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
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ELEVANCE HEALTH INCELV89.00
0.00%
ASTRAZENECA FINANCE LLCAZN84.00
0.00%
ABX FINANCING CO 144AABXCN79.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN92.00
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BROWN & BROWN INCBRO84.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF117.00
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CSL FINANCE PLC 144ACSLAU96.00
0.00%
CABOT CORPORATIONCBT87.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS86.00
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CHAMP ACQUISITION CORP 144AVISANT81.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL83.00
0.00%
COINBASE GLOBAL INC 144ACOIN99.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A395.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196100.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA87.00
0.00%
GNMA2 30YRG2MA380294.00
0.00%
KLA CORPKLAC123.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
KYNDRYL HOLDINGS INCKD119.00
0.00%
LOCKHEED MARTIN CORPLMT80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC111.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID84.00
0.00%
NORTHROP GRUMMAN CORPNOC85.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH84.00
0.00%
PRECISION CASTPARTS CORPPCP100.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
SANDS CHINA LTDSANLTD90.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
TARGA RESOURCES CORPTRGP86.00
0.00%
UNION PACIFIC CORPORATIONUNP146.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR147.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
LENOVO GROUP LTD RegSLENOVO80.00
0.00%
OTP BANK NYRT MTN RegSOTPHB81.00
0.00%
NEXA RESOURCES SA RegSNEXA81.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
AT&T INCT71.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB951.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS73.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC74.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA76.00
0.00%
AT&T INCT133.00
0.00%
ADAPTHEALTH LLC 144AADAHEA88.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP83.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
0.00%
AZORRA FINANCE LTD 144AAZORRA82.00
0.00%
BGC GROUP INCBGC82.00
0.00%
BRISTOL-MYERS SQUIBB COBMY112.00
0.00%
BROADCOM INCAVGO84.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF100.00
0.00%
CNA FINANCIAL CORPCNA83.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN79.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC82.00
0.00%
ENTERGY LOUISIANA LLCETR94.00
0.00%
GENESIS ENERGY LPGEL81.00
0.00%
HILCORP ENERGY I LP 144AHILCRP81.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
KLA CORPKLAC85.00
0.00%
LAM RESEARCH CORPORATIONLRCX133.00
0.00%
ELI LILLY AND COMPANYLLY106.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
MID-AMERICA APARTMENTS LPMAA86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
OREILLY AUTOMOTIVE INCORLY86.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PHILLIPS 66PSX95.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU85.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF83.00
0.00%
RADIAN GROUP INCRDN82.00
0.00%
REGIONS FINANCIAL CORPRF83.00
0.00%
SALLY HOLDINGS LLCSBH82.00
0.00%
SENSATA TECHNOLOGIES BV 144AST87.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN84.00
0.00%
STATION CASINOS LLC 144ARRR84.00
0.00%
TEXAS INSTRUMENTS INCTXN84.00
0.00%
UNITEDHEALTH GROUP INCUNH94.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP86.00
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PERU LNG SRL RegSPERLNG88.00
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PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV132.00
0.00%
BRF SA RegSBRFSBZ108.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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NEWCO HOLDING USD 20 SARL RegSCOSHSA82.00
0.00%
TRUST FIBRA UNO RegSFUNOTR80.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF69.00
0.00%
NRW BANK RegSNRWBK73.00
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JOHNSON HEALTH TECH LTD17362155.00
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ARCHEAN CHEMICAL INDUSTRIES LTDACI1298.00
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ALBERTA (PROVINCE OF)ALTA127.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC127.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
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ZOJIRUSHI CORP7965782.00
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EUROPEAN UNION MTN RegSEU72.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF75.00
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BANK OF NOVA SCOTIA RegSBNS76.00
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HWANG CHANG GENERAL CONTRACTOR LTD25434600.00
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KENDA RUBBER INDUSTRIAL LTD210614592.00
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CHINA EAST EDUCATION HOLDINGS LTD66711755.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK82.00
0.00%
NNN REIT INCNNN82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NEVADA POWER COBRKHEC76.00
0.00%
NISOURCE INCNI83.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL84.00
0.00%
ONEOK INCOKE118.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR84.00
0.00%
PACIFIC LIFECORP 144APACLIF126.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
0.00%
QUANTA SERVICES INC.PWR96.00
0.00%
ROCKWELL AUTOMATION INCROK103.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE88.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR100.00
0.00%
STARBUCKS CORPORATIONSBUX84.00
0.00%
TVATVA76.00
0.00%
GLOBAL PAYMENTS INCGPN85.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND82.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD88.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI81.00
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AES ANDES SA RegSAES80.00
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ADT SECURITY CORP 144AADT86.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
AKER BP ASA 144AAKERBP86.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARCHER DANIELS MIDLAND COADM95.00
0.00%
ARES CAPITAL CORPORATIONARCC87.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP88.00
0.00%
BANCO SANTANDER SASANTAN92.00
0.00%
BRUNSWICK CORPBC97.00
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CAMPBELLS COCPB106.00
0.00%
CHEMOURS COMPANY 144ACC89.00
0.00%
CHEMOURS COMPANY 144ACC84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
0.00%
DOLLAR GENERAL CORPDG111.00
0.00%
DUKE ENERGY PROGRESS LLCDUK86.00
0.00%
ENBRIDGE INCENBCN125.00
0.00%
ENBRIDGE INCENBCN85.00
0.00%
ENERGY TRANSFER PARTNERS LPET83.00
0.00%
ILLINOIS TOOL WORKS INCITW89.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE143.00
0.00%
LOEWS CORPORATIONL102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO83.00
0.00%
KOREA (REPUBLIC OF)KTB211334.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF96.00
0.00%
SNAM SPA MTN RegSSRGIM74.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM76.00
0.00%
MOMO COM INC84541472.00
0.00%
BEIJING TONGRENTANG LTD A6000852053.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH71.00
0.00%
DZ HYP AG MTN RegSDZHYP76.00
0.00%
BNG BANK NV MTN RegSBNG77.00
0.00%
ADVANCE AUTO PARTS INCAAP90.00
0.00%
HESS CORPORATIONHES75.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
0.00%
ARCELORMITTAL SAMTNA81.00
0.00%
AUTONATION INCAN85.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN81.00
0.00%
BROWN & BROWN INCBRO99.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM85.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH83.00
0.00%
CINEMARK USA INC 144ACNK81.00
0.00%
COMCAST CORPORATIONCMCSA168.00
0.00%
CONOCOPHILLIPSCOP79.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN81.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL94.00
0.00%
EMD FINANCE LLC 144AMRKGR84.00
0.00%
EASTMAN CHEMICAL COEMN95.00
0.00%
MORGAN STANLEYMS85.00
0.00%
FNMA 30YRFNAS849289.00
0.00%
FNMA 30YRFNAS865093.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR83.00
0.00%
HELMERICH AND PAYNE INCHP94.00
0.00%
HORMEL FOODS CORPORATIONHRL131.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JBS NVJBS83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI92.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT84.00
0.00%
MGM RESORTS INTERNATIONALMGM84.00
0.00%
NXP BVNXPI84.00
0.00%
NORTHROP GRUMMAN CORPNOC89.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
NVIDIA CORPORATIONNVDA116.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY74.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
0.00%
PACKAGING CORP OF AMERICAPKG88.00
0.00%
PHILLIPS 66 COPSX96.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX85.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%
SEMPRASRE81.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
STEEL DYNAMICS INCSTLD83.00
0.00%
TR FINANCE LLCTRICN88.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
UNITED PARCEL SERVICE INCUPS82.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VERISK ANALYTICS INCVRSK119.00
0.00%
WESCO DISTRIBUTION INC 144AWCC84.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ100.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU81.00
0.00%
IHS HOLDING LTD/KY RegSIHS81.00
0.00%
SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA80.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB218.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB82.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1690.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099694.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW71.00
0.00%
BELGIUM (KINGDOM OF)BGB86.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA143.00
0.00%
NATWEST GROUP PLC MTN RegSNWG72.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN71.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144AAL83.00
0.00%
ALABAMA POWER COMPANYSO87.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN113.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP84.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%
AUTONATION INCAN84.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
0.00%
BMW US CAPITAL LLC 144ABMW83.00
0.00%
BOEING COBA82.00
0.00%
EXPAND ENERGY CORPEXE82.00
0.00%
CORNING INCGLW91.00
0.00%
CORNING INCGLW88.00
0.00%
DEERE & CODE80.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA83.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
FLORIDA POWER & LIGHT CONEE83.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN83.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
NUCOR CORPORATIONNUE83.00
0.00%
NUTRIEN LTDNTRCN81.00
0.00%
OMERS FINANCE TRUST 144AOMERFT107.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%
PHILLIPS 66 COPSX89.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
S&P GLOBAL INCSPGI89.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME92.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA82.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
0.00%
SHINHAN BANK MTN RegSSHNHAN81.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
0.00%
SEPLAT ENERGY PLC RegSSEPLLN79.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321192.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM70.00
0.00%
SANOFI SA MTN RegSSANFP76.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF70.00
0.00%
ING GROEP NV RegSINTNED71.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB72.00
0.00%
ONTARIO (PROVINCE OF)ONT109.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL73.00
0.00%
HANILCMT LTD300720715.00
0.00%
JBM AUTO LTDJBMA1328.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN1490.00
0.00%
ALLSTATE CORPORATION (THE)ALL104.00
0.00%
BPCE SA MTN 144ABPCEGP111.00
0.00%
CHEMOURS COMPANY 144ACC84.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF80.00
0.00%
EMERSON ELECTRIC COEMR86.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
GNMA2 30YRG2MA282591.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KEYCORP MTNKEY84.00
0.00%
KINROSS GOLD CORPKCN78.00
0.00%
LEGGETT & PLATT INCLEG85.00
0.00%
NBN CO LTD MTN 144ANBNAUS83.00
0.00%
NRG ENERGY INC 144ANRG84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC82.00
0.00%
ORIX CORPORATIONORIX82.00
0.00%
PECO ENERGY COEXC83.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN80.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
REYNOLDS AMERICAN INCBATSLN82.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG85.00
0.00%
TRAVEL + LEISURE CO 144ATNL86.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
WAYFAIR LLC 144AW79.00
0.00%
WILLIAMS COMPANIES INCWMB83.00
0.00%
IRAQ (REPUBLIC OF) RegSIRAQ85.00
0.00%
ALFA SAB DE CV RegSSIGMA79.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
SISECAM UK PLC RegSSISETI81.00
0.00%
QNB FINANSBANK AS MTN RegSQNBFB81.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF80.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM80.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL80.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS80.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL155.00
0.00%
TKG HUCHEMS LTD069260694.00
0.00%
AGTHIA GROUPAGTHIA8557.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE71.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG71.00
0.00%
ONTARIO (PROVINCE OF)ONT121.00
0.00%
KFW MTN RegSKFW73.00
0.00%
BNP PARIBAS SA MTN RegSBNP71.00
0.00%
AEROPORTS DE PARIS RegSADPFP71.00
0.00%
INVESTEC PLC MTN RegSINVPLN64.00
0.00%
CHILE (REPUBLIC OF)BTPCL68930.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5551.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN104.00
0.00%
ALLSTATE CORPORATION (THE)ALL95.00
0.00%
ALTRIA GROUP INCMO98.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA84.00
0.00%
AMERICAN HOMES 4 RENT LPAMH82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
ELEVANCE HEALTH INCELV83.00
0.00%
AUTOZONE INCAZO82.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
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CANADIAN PACIFIC RAILWAY COMPANYCP90.00
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CUMMINS INCCMI81.00
0.00%
DTE ELECTRIC COMPANYDTE106.00
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FIRSTENERGY CORPORATIONFE89.00
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GNMA2 30YRG2MA296091.00
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GENERAL ELECTRIC COGE83.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR79.00
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HASBRO INCHAS79.00
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HONEYWELL INTERNATIONAL INCHON108.00
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ING GROEP NV FXD-FRNINTNED82.00
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INTERNATIONAL FINANCE CORP MTNIFC83.00
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KOMMUNALBANKEN AS MTN 144AKBN93.00
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LPL HOLDINGS INCLPLA83.00
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LONG RIDGE ENERGY LLC 144ALONRID77.00
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NCL CORPORATION LTD 144ANCLH79.00
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NOV INCNOV85.00
0.00%
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NUSTAR LOGISTICS LPNSUS79.00
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PINE STREET TRUST III 144AEQH82.00
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TD SYNNEX CORPSNX80.00
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PARAMOUNT GLOBALPARA132.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN79.00
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BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE81.00
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TREASURY CORPORATION OF VICTORIA MTNTCV129.00
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BANK OF AMERICA CORP MTN RegSBAC73.00
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NETDRAGON WEBSOFT LTD7777048.00
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NMDC STEEL LTDNSLNISP19177.00
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QUEBEC (PROVINCE OF)Q114.00
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HSBC HOLDINGS PLCHSBC63.00
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CANADA HOUSING TRUST NO 1 144ACANHOU114.00
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ENBW INTERNATIONAL FINANCE BV MTN RegSENBW58.00
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MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2192.00
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O FILM TECH LTD A0024566227.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA78.00
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BAE SYSTEMS PLC 144ABALN83.00
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BOEING COBA111.00
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BRINKS CO 144ABCO82.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
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CENOVUS ENERGY INCCVECN75.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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CHILE (REPUBLIC OF)CHILE131.00
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COLGATE-PALMOLIVE CO MTNCL106.00
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DOW CHEMICAL CODOW104.00
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ERAC USA FINANCE LLC 144AENTERP82.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
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ENGIE SA 144AENGIFP83.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD83.00
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ESTEE LAUDER COMPANIES INC. (THE)EL82.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
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GNMA2 30YRG2MA483787.00
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GLENCORE FUNDING LLC 144AGLENLN81.00
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HEALTHEQUITY INC 144AHQY84.00
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ILLINOIS STILS76.00
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JBS USA LUX SAJBS87.00
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JEFFERIES GROUP LLCJEF96.00
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JDOT_20-24 A4JDOT_20-24-A481.00
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KENNEDY-WILSON INCKW83.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN103.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN79.00
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NEWELL BRANDS INCNWL81.00
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NISOURCE INCNI108.00
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NORTHROP GRUMMAN CORPNOC84.00
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NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC82.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI116.00
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PACIFICORPBRKHEC85.00
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PENSKE TRUCK LEASING CO LP 144APENSKE86.00
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PHILLIPS 66 COPSX83.00
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PRUDENTIAL FINANCIAL INC MTNPRU83.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
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SIMON PROPERTY GROUP LPSPG83.00
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SKYWORKS SOLUTIONS INCSWKS92.00
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SMITHFIELD FOODS INC 144ASFD81.00
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SNAM SPA 144ASRGIM80.00
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STERIS IRISH FINCO UNLIMITED COSTE90.00
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TARGET CORPORATIONTGT75.00
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TOYOTA MOTOR CORPORATIONTOYOTA90.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
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VISA INCV83.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
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WASHINGTON GAS LIGHT COMPANYWGL114.00
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WASTE MANAGEMENT INCWM82.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR82.00
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3R LUX SARL RegSRRRPBZ80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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AKBANK TAS RegSAKBNK80.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS80.00
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ULKER BISKUVI SANAYI AS RegSULKER80.00
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LD CELULOSE INTERNATIONAL GMBH RegSLNZAV80.00
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BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC80.00
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ARCOS DORADOS BV RegSARCO80.00
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TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
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ENDEAVOUR MINING PLC RegSEDVLN81.00
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TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS81.00
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BUENOS AIRES CITY OF MTN RegSBUEAIR81.00
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CANADA HOUSING TRUST NO.1 144ACANHOU114.00
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CZECH REPUBLICCZGB1990.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2546.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB75.00
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WESTPAC BANKING CORP RegSWSTP71.00
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DIGIPLUS INTERACTIVE CORPPLUS28248.00
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CHINA TRAVEL INTERNATIONAL INVESTM30854613.00
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BEIJING TONG REN TANG CHINESE MEDI36138192.00
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DEUTSCHE BAHN AG MTN RegSDBHNGR72.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA70.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB72.00
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NTT FINANCE CORP MTN RegSNTT70.00
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DNB BOLIGKREDITT AS RegSDNBNO70.00
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ACADIA HEALTHCARE CO INC 144AACHC82.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM80.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA84.00
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AMGEN INCAMGN104.00
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ANALOG DEVICES INCADI85.00
0.00%
ELEVANCE HEALTH INCELV113.00
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ELEVANCE HEALTH INCELV100.00
0.00%
ARROW ELECTRONICS INCARW83.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLD129.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR88.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX77.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC79.00
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BMO_24-5C3 ASBMO_24-5C3-AS79.00
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BP CAPITAL MARKETS AMERICA INC.BPLN82.00
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CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH107.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN87.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP76.00
0.00%
CATERPILLAR INCCAT94.00
0.00%
COMMONWEALTH EDISON COMPANYEXC104.00
0.00%
DENTSPLY SIRONA INCXRAY88.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
FNMA 30YRFNAS857287.00
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FORTINET INCFTNT91.00
0.00%
HALEON US CAPITAL LLCHLNLN106.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
GLOBAL PAYMENTS INCGPN88.00
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HOME DEPOT INCHD81.00
0.00%
JOHNSON & JOHNSONJNJ150.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT104.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM83.00
0.00%
MASTERCARD INCMA91.00
0.00%
MERCK & CO INCMRK88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
0.00%
NORTHROP GRUMMAN CORPNOC80.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
OTIS WORLDWIDE CORPOTIS118.00
0.00%
OVINTIV INCOVV77.00
0.00%
PEPSICO INCPEP81.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
QUANTA SERVICES INC.PWR82.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE83.00
0.00%
SUTTER HEALTHSUTHEA117.00
0.00%
SWEDBANK AB MTN 144ASWEDA80.00
0.00%
TARGET CORPORATIONTGT104.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS82.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100.00
0.00%
VERIZON COMMUNICATIONS INCVZ99.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE107.00
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LEVIATHAN BOND LTDLVIATH80.00
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GUARA NORTE SARL RegSGNFPSO84.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%
MASHREQBANK PSC RegSMASQUH79.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
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ADIB SUKUK COMPANY II LTD RegSADIBUH80.00
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FAR EAST HORIZON LTD MTN RegSFRESHK81.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV79.00
0.00%
BANCO MACRO SA MTN RegSBMAAR80.00
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THINKING ELECTRONIC INDUSTRIAL LTD24281660.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB76.00
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BANK OF AMERICA CORP MTN RegSBAC70.00
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HUNGARY (GOVERNMENT) RegSREPHUN68.00
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ALBERTA (PROVINCE OF) MTN RegSALTA71.00
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KFW MTN RegSKFW70.00
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TONG REN TANG TECHNOLOGIES LTD H166615956.00
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PRIMA MEAT PACKERS LTD2281458.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW76.00
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EUROPEAN INVESTMENT BANK RegSEIB73.00
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AEP TEXAS INCAEP82.00
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AEGON FUNDING COMPANY LLC 144AAEGON80.00
0.00%
AGILENT TECHNOLOGIES INCA86.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL83.00
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ELEVANCE HEALTH INCELV82.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
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BIOGEN INCBIIB126.00
0.00%
BROADCOM INCAVGO79.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA79.00
0.00%
CHEVRON USA INCCVX81.00
0.00%
CHUBB INA HOLDINGS LLCCB129.00
0.00%
CHURCH & DWIGHT CO INCCHD90.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
CYPRIUM CORPORATION 144AVGNT82.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK80.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
DUKE ENERGY OHIO INCDUK89.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
FLORIDA POWER AND LIGHT CONEE81.00
0.00%
FLORIDA POWER AND LIGHT CONEE75.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
0.00%
HOME DEPOT INCHD80.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR79.00
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INTERNATIONAL PAPER COIP95.00
0.00%
INTERSTATE POWER AND LIGHT COLNT84.00
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JDE PEETS NV 144AJDEPNA93.00
0.00%
LAZARD GROUP LLCLAZ82.00
0.00%
MARS INCORPORATED 144AMARS99.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
0.00%
MCDONALDS CORPORATION MTNMCD93.00
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MIZUHO FINANCIAL GROUP INCMIZUHO88.00
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MYLAN INCVTRS101.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NAVIENT CORPNAVI87.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
0.00%
PECO ENERGY COEXC105.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE85.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG82.00
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REVVITY INCRVTY92.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
REALTY INCOME CORPORATIONO82.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
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ROYALTY PHARMA PLCRPRX80.00
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SCHLUMBERGER INVESTMENT SASLB87.00
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STARWOOD PROPERTY TRUST INC 144ASTWD78.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN79.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM80.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW77.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH82.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO95.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
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LENOVO GROUP LTD RegSLENOVO79.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ81.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
0.00%
SHINHAN BANK RegSSHNHAN80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN81.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB367.00
0.00%
SHUI ON LAND LTD272115866.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA149.00
0.00%
BOUYGUES SA RegSENFP70.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%
DZ HYP AG RegSDZHYP74.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB68.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA758.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO77.00
0.00%
NXP BVNXPI113.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NONGHYUP BANK MTN RegSNACF80.00
0.00%
NORDSTROM INCJWN114.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
0.00%
ONEMAIN FINANCE CORPOMF80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK79.00
0.00%
PROG HOLDINGS INC 144APRG84.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO78.00
0.00%
SISECAM UK PLC 144ASISETI80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
3M CO MTNMMM77.00
0.00%
TORONTO-DOMINION BANK/THETD80.00
0.00%
TRAVELERS COMPANIES INCTRV101.00
0.00%
VIASAT INC 144AVSAT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND97.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI87.00
0.00%
FIBRA UNO RegSFUNOTR89.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
BSF FINANCE MTN RegSBSFR80.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM79.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR81.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN82.00
0.00%
APPALACHIAN POWER COAEP72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW86.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO87.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY80.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN81.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN102.00
0.00%
CNA FINANCIAL CORPCNA81.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
COMMONSPIRIT HEALTHCATMED103.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
DANAHER CORPORATIONDHR94.00
0.00%
DELTA AIR LINES INCDAL80.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK97.00
0.00%
EBAY INCEBAY81.00
0.00%
ECOLAB INCECL93.00
0.00%
EQUINIX INCEQIX120.00
0.00%
ESSEX PORTFOLIO LPESS79.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE79.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN82.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
0.00%
JABIL INCJBL87.00
0.00%
JEFFERIES GROUP INCJEF79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX82.00
0.00%
MHP LUX SA 144AMHPSA80.00
0.00%
MISSISSIPPI POWER COMPANYSO81.00
0.00%
QUEBEC PROVINCE OFQ98.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP120.00
0.00%
PATRIZIAPAT958.00
0.00%
CZECH REPUBLICCZGB1629.00
0.00%
BIRLA LTDBIRLACORPN802.00
0.00%
MEDY-TOX INC086900117.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R21201.00
0.00%
CHIEF TELECOM INC6561701.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB25151.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB73.00
0.00%
BPCE SFH RegSBPCECB70.00
0.00%
ESSA INDUSTRIES INDONESIAESSA200732.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091954.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP97.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG80.00
0.00%
ALLSTATE CORPORATION (THE)ALL75.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%
BAT CAPITAL CORPBATSLN74.00
0.00%
BAXTER INTERNATIONAL INCBAX137.00
0.00%
BOARDWALK PIPELINES LPBWP80.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC79.00
0.00%
CENTRAL PARENT INC 144ACDK110.00
0.00%
COCA-COLA COKO96.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR86.00
0.00%
EQT CORPEQT79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FNMA 15YR UMBSFNCA838287.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE83.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
0.00%
GNMA2 30YRG2MA438384.00
0.00%
GXO LOGISTICS INCGXO76.00
0.00%
GOLDMAN SACHS CAPITAL IGS76.00
0.00%
HERSHEY COMPANY THEHSY89.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT78.00
0.00%
JABIL INCJBL79.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR120.00
0.00%
KENNEDY-WILSON INCKW81.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LABORATORY CORPORATION OF AMERICALH82.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX98.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM96.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF79.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG106.00
0.00%
RWE FINANCE US LLC 144ARWE83.00
0.00%
REALTY INCOME CORPORATIONO80.00
0.00%
REGENCY CENTERS LPREG79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
SUNOCO LP 144ASUN78.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
T-MOBILE USA INCTMUS73.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
UNITED PARCEL SERVICE INCUPS114.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%
WASTE CONNECTIONS INCWCNCN78.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL81.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
LEVIATHAN BOND LTDLVIATH80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU80.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK80.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL79.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX81.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA81.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF77.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB520.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB70.00
0.00%
BPCE SA RegSBPCEGP60.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC121.00
0.00%
AT&T INCT71.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB75.00
0.00%
MALAYSIA (GOVERNMENT)MGII316.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW71.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH70.00
0.00%
AIR LEASE CORPORATION MTNAL89.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
AMGEN INCAMGN73.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BAT CAPITAL CORPBATSLN72.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BIOGEN INCBIIB76.00
0.00%
CMS ENERGY CORPORATIONCMS82.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC105.00
0.00%
CVR ENERGY INC 144ACVI79.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM80.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP91.00
0.00%
CORNING INCGLW100.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%
ENGIE SA 144AENGIFP78.00
0.00%
ENTERGY LOUISIANA LLCETR81.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YR UMBS SUPERFNFS658176.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI79.00
0.00%
HANOVER INSURANCE GROUP INCTHG88.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
ING GROEP NVINTNED79.00
0.00%
KEMPER CORPKMPR91.00
0.00%
BATH & BODY WORKS INCBBWI82.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX78.00
0.00%
LAMAR MEDIA CORPLAMR80.00
0.00%
LOWES COMPANIES INCLOW89.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU80.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%
MOSAIC CO/THEMOS90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC76.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE80.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG79.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
NOMURA HOLDINGS INCNOMURA80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
PUGET SOUND ENERGY INCPSD99.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
REALTY INCOME CORPORATIONO84.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN131.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW79.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80.00
0.00%
STAPLES INC 144ASPLS111.00
0.00%
STATE STREET CORPSTT79.00
0.00%
SUPERIOR PLUS LP 144ASPBCN83.00
0.00%
TR FINANCE LLCTRICN82.00
0.00%
WALMART INCWMT75.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
0.00%
OIL INDIA LTD RegSOINLIN79.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU79.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA85.00
0.00%
IHS HOLDING LTD/KY RegSIHS80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
0.00%
V MART RETAIL LTDVMART1189.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310633.00
0.00%
YCC CORP232140621.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR70.00
0.00%
HUNGARY (REPUBLIC OF)HGB26525.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL59.00
0.00%
CHINA MOTOR CORP22044594.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD75423376.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR70.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB76.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
STRYKER CORPORATIONSYK79.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK79.00
0.00%
TRAVELERS COMPANIES INCTRV99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX72.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
WP CAREY INCWPC88.00
0.00%
ZOETIS INCZTS80.00
0.00%
MEXICHEM SAB DE CV RegSORBIA105.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE82.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP79.00
0.00%
KASPIKZ AO RegSJSCKSP79.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR79.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE81.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN80.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
GOLAR LNG LTD RegSGLNG78.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK81.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET80.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP80.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK79.00
0.00%
ABBOTT LABORATORIESABT72.00
0.00%
ADOBE INCADBE79.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN80.00
0.00%
APPLIED MATERIALS INCAMAT78.00
0.00%
ARCH CAPITAL FINANCE LLCACGL87.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ78.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
0.00%
BROWN-FORMAN CORPORATIONBFB93.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CRH AMERICA INC. 144ACRHID86.00
0.00%
CRH SMW FINANCE DACCRHID78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN79.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN80.00
0.00%
CODELCO INC. 144ACDEL79.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF79.00
0.00%
GNMA2 30YRG2MA598780.00
0.00%
GEORGIA POWER COMPANYSO84.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KENTUCKY UTILITIES COMPANYPPL95.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL78.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW79.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR71.00
0.00%
MANULIFE FINANCIAL CORPMFCCN80.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
MOSAIC CO/THEMOS78.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP85.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
0.00%
PERU (REPUBLIC OF)PERU145.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR83.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX87.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SASOL FINANCING USA LLCSASOL79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
SOUTHERN COMPANY (THE)SO86.00
0.00%
SOUTHERN COMPANY (THE)SO79.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL821.00
0.00%
QUEBEC (PROVINCE OF)Q120.00
0.00%
ITALY (REPUBLIC OF) MTNITALY62.00
0.00%
HUNGARY (GOVERNMENT)HGB30384.00
0.00%
N ABLE INCNABL1680.00
0.00%
MERIDA INDUSTRY LTD99144048.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV65.00
0.00%
RIO TINTO ALCAN INCRIOLN71.00
0.00%
AMCOR FINANCE (USA) INCAMCR79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB80.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI80.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN79.00
0.00%
BLACK HILLS CORPORATIONBKH77.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN91.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG92.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED102.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
DUKE ENERGY PROGRESS INCDUK96.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU79.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
FISERV INCFISV78.00
0.00%
FORD MOTOR COMPANYF76.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL84.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN99.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO87.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
AMRIZE FINANCE US LLCAMRZ69.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT79.00
0.00%
KBC GROEP NV MTN 144AKBCBB73.00
0.00%
KEURIG DR PEPPER INCKDP78.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LOWES COMPANIES INCLOW79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH97.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MASTERCARD INCMA78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
MICHAELS COMPANIES INC 144AMIK82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC78.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NIKE INCNKE109.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT81.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PHINIA INC 144APHIN77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA79.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG81.00
0.00%
PROGRESS ENERGY INCDUK71.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP80.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%
STANLEY BLACK & DECKER INCSWK87.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB79.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN79.00
0.00%
WELLTOWER OP LLCWELL86.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT79.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN81.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN70.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC115.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1513.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC58.00
0.00%
ARCH CAPITAL GROUP LTDACGL69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ78.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BAIDU INCBIDU78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
BANCO SANTANDER SASANTAN78.00
0.00%
BANCO SANTANDER SASANTAN78.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CIGNA GROUPCI75.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
CUMMINS INCCMI78.00
0.00%
EBAY INCEBAY72.00
0.00%
OVINTIV INCOVV74.00
0.00%
FHMS_K110 A2FHMS_K110-A287.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
FORESTAR GROUP INC 144AFOR78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC79.00
0.00%
GENERAL MILLS INCGIS79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB80.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
MPLX LPMPLX79.00
0.00%
MARRIOTT INTERNATIONAL INCMAR81.00
0.00%
MERCK & CO INCMRK79.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET78.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NAVIENT CORPNAVI78.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH78.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
BLUE OWL CAPITAL CORPOBDC79.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PROLOGIS LPPLD83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU75.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW77.00
0.00%
SUN COMMUNITIES OPERATING LPSUI83.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS77.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC78.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR80.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU80.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNISYS CORPORATION 144AUIS91.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM161.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG76.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
CEMEX SAB DE CV RegSCEMEX79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
QNB FINANCE LTD MTN RegSQNBK79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
SK HYNIX INC RegSHYUELE79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF79.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND67.00
0.00%
SK REITS LTD3954001813.00
0.00%
HERA SPA MTN RegSHERIM68.00
0.00%
INTEL CORPORATIONINTC137.00
0.00%
JOHNSON & JOHNSONJNJ79.00
0.00%
KEURIG DR PEPPER INCKDP78.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
KROGER COKR68.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN86.00
0.00%
MGIC INVESTMENT CORPORATIONMTG78.00
0.00%
MARATHON PETROLEUM CORPMPC90.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONEOK INCOKE91.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
ROCHE HOLDINGS INC 144AROSW79.00
0.00%
SEALED AIR CORPORATION 144ASEE74.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SWORD PURCHASER LLC 144ASEE75.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TYCO ELECTRONICS GROUP SATEL78.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
YPF SA MTN RegSYPFDAR78.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK78.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN71.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
KALLPA GENERACION SA RegSKALLPA79.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI78.00
0.00%
AIA GROUP LTD MTN 144AAIA87.00
0.00%
AIB GROUP PLC MTN 144AAIB74.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP83.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM78.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD79.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN112.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3217.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896454.00
0.00%
EUROPEAN UNION RegSEU116.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN65.00
0.00%
ACEA SPA MTN RegSACEIM68.00
0.00%
BNP PARIBAS SA MTN RegSBNP70.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC115.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ76.00
0.00%
GOLDMAN SACHS GROUP INCGS55.00
0.00%
ISRAEL (STATE OF)ILGOV236.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E889.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB160.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM77.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP63.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC59.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO65.00
0.00%
ADOBE INCADBE77.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT75.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
APPLE INCAAPL77.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CARDINAL HEALTH INCCAH78.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP87.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES98.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CONSTELLATION BRANDS INCSTZ94.00
0.00%
ENACT HOLDINGS INCACT75.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FNMA 15YR UMBS SUPERFNFM931185.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR71.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN79.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE73.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
KROGER COKR91.00
0.00%
MARKEL GROUP INCMKL90.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC95.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75.00
0.00%
NCL FINANCE LTD 144ANCLH77.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%
PPG INDUSTRIES INCPPG78.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE79.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM78.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PUBLIC STORAGE OPERATING COPSA76.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA74.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
STARBUCKS CORPORATIONSBUX77.00
0.00%
STATE STREET CORPSTT76.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK79.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP76.00
0.00%
TAPESTRY INCTPR76.00
0.00%
3M COMMM76.00
0.00%
TRAVELERS COMPANIES INCTRV77.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN86.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL80.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
VALERO ENERGY CORPORATIONVLO85.00
0.00%
WASTE MANAGEMENT INCWM103.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES77.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW79.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
KFH SUKUK CO RegSKFHKK80.00
0.00%
CHINA STEEL CHEMICAL CORP17233143.00
0.00%
SAR CASH(COMMITTED)SAR290.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1556.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB63.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO63.00
0.00%
EUROPEAN INVESTMENT BANKEIB88.00
0.00%
AIB GROUP PLC MTN RegSAIB61.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID73.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP67.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN66.00
0.00%
SOLOMON TECHNOLOGY CORP23592195.00
0.00%
BFI FINANCE INDONESIABFIN192594.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799421.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC89.00
0.00%
DANONE SA MTN RegSBNFP65.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED78.00
0.00%
CARRIER GLOBAL CORPCARR73.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG73.00
0.00%
CORNING INCGLW80.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
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FARMERS EXCHANGE CAPITAL 144AFARMER74.00
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GNMA2 30YRG2MA676493.00
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GENERAL MOTORS COGM75.00
0.00%
HAT HOLDINGS I LLC 144AHASI83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LAS VEGAS SANDS CORPLVS75.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
M&T BANK CORPORATION MTNMTB77.00
0.00%
NGPL PIPECO LLC 144ANGPLCO84.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NISOURCE INCNI79.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
NUTRIEN LTDNTRCN102.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE76.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHWEST AIRLINES COLUV84.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT75.00
0.00%
WESTAR ENERGY INCEVRG113.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX79.00
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BAPCO ENERGIES SUKUK LTD RegSBEXBAH79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
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OMNIYAT SUKUK 1 LTD RegSOMNYAT82.00
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QIC (CAYMAN) LTD RegSQATIQD80.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP79.00
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HYDRO-QUEBECQHEL103.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
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BERLIN HYP AG RegSLBBW71.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM64.00
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INTERNATIONAL BUSINESS MACHINES COIBM67.00
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ITALY (REPUBLIC OF) RegSBTPS66.00
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU65.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB20748.00
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BANK OF AMERICA CORP MTN RegSBAC73.00
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FUJI KYUKO LTD9010486.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW76.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK65.00
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HYDRO-QUEBECQHEL120.00
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INDONESIA (REPUBLIC OF)INDOGB765183.00
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SWEDISH EXPORT CREDIT CORP MTN RegSSEK64.00
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SOCIETE GENERALE SA MTN RegSSOCGEN65.00
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SOOP LTD067160193.00
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VESUVIUS INDIA LTDVESUVIUS1530.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH78.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN78.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH77.00
0.00%
CASCADES INC. 144ACASCN77.00
0.00%
COCA-COLA COKO76.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN101.00
0.00%
CONSTELLIUM SE 144ACSTM80.00
0.00%
CORNING INCGLW79.00
0.00%
DUKE ENERGY CORPDUK88.00
0.00%
EQT CORP 144AEQT82.00
0.00%
ENERGY TRANSFER PARTNERS LPET76.00
0.00%
EQUINIX INCEQIX81.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL92.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
GETTY IMAGES INC 144AABEGET85.00
0.00%
HF SINCLAIR CORPDINO74.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN74.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
KILROY REALTY LPKRC96.00
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KRAFT HEINZ FOODS COKHC75.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH76.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATWEST GROUP PLCNWG74.00
0.00%
NISOURCE INCNI88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX87.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%
PFIZER INCPFE78.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUGET ENERGY INCPSD80.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN73.00
0.00%
UNITEDHEALTH GROUP INCUNH76.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
WALMART INCWMT113.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA79.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE80.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR80.00
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BPCE SFH MTN RegSBPCECB70.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW67.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
NRW BANK RegSNRWBK65.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO65.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV113.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ64.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2507.00
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EUROPEAN INVESTMENT BANK RegSEIB73.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB306.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK65.00
0.00%
REVVITY INCRVTY81.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PRESTIGE BRANDS INC 144APBH82.00
0.00%
S&S HOLDINGS LLC 144ASSACTI85.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WELLTOWER OP LLCWELL79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS78.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%
JSW STEEL LTD RegSJSTLIN78.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
BORR IHC LTD RegSBORRNO74.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%
AIR LEASE CORPORATIONAL76.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
ARCHER DANIELS MIDLAND COADM71.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK86.00
0.00%
BOEING COBA84.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
DANAHER CORPORATIONDHR125.00
0.00%
WALT DISNEY CODIS61.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG77.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FEDEX 2020-1 CLASS AAFDX88.00
0.00%
FLUOR CORPORATIONFLR77.00
0.00%
FLUTTER TREASURY DAC 144AFLTR75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC77.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT75.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS74.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN76.00
0.00%
LEGG MASON INCLM78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH80.00
0.00%
MCDONALDS CORPORATION MTNMCD76.00
0.00%
MOODYS CORPORATIONMCO80.00
0.00%
NABORS INDUSTRIES INC 144ANBR73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB77.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
ONEOK INCOKE99.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC74.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU100.00
0.00%
S-BANK LTD RegSSPANOY65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA57.00
0.00%
CONTINENTAL AG RegSCONGR64.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2640.00
0.00%
MADRID COMMUNITY OF RegSMADRID64.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL65.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF64.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR65.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3803.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB198.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST64.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP64.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN57.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV156.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
ATHENE HOLDING LTDATH78.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR74.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BNP PARIBAS SA 144ABNP107.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BRUNSWICK CORPBC74.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CENTERPOINT ENERGY INCCNP73.00
0.00%
CIMPRESS PLC 144ACMPR75.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%
COREBRIDGE FINANCIAL INCCRBG72.00
0.00%
CUMMINS INCCMI73.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
WALT DISNEY CODIS82.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR75.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
EUROPEAN INVESTMENT BANKEIB85.00
0.00%
EXELON CORPORATIONEXC99.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FS KKR CAPITAL CORPFSK82.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
HEICO CORPHEI74.00
0.00%
HERSHEY COMPANY THEHSY76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN72.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH85.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC91.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO72.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS87.00
0.00%
SOUTHERN POWER COSO79.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
US FOODS INC 144AUSFOOD74.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
WRKCO INCSW76.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
ZOETIS INCZTS76.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN80.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB754441.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%
VGI NON-VOTING DR PCLVGI.R251367.00
0.00%
DAEWOONG LTD003090490.00
0.00%
NAGAWA LTD9663207.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC65.00
0.00%
FINNVERA OYJ MTN RegSFINNVE64.00
0.00%
BARCLAYS PLC RegSBACR63.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP56.00
0.00%
ELECTRICITE DE FRANCE MTNEDF54.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL67.00
0.00%
MALAYSIA (GOVERNMENT)MGS272.00
0.00%
KFW MTN RegSKFW83.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA64.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ65.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU65.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB70.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE64.00
0.00%
SFIL SA MTN RegSSFILFR64.00
0.00%
AIA GROUP LTD MTN 144AAIA73.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA76.00
0.00%
CENCORA INCCOR76.00
0.00%
AMGEN INCAMGN75.00
0.00%
ARES CAPITAL CORPORATIONARCC76.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BMW US CAPITAL LLC 144ABMW76.00
0.00%
BPCE SA MTN 144ABPCEGP75.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED76.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN70.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW76.00
0.00%
CSX CORPCSX97.00
0.00%
CSX CORPCSX73.00
0.00%
CALDERYS FINANCING LLC 144ACALDER73.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC77.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
0.00%
CUMMINS INCCMI125.00
0.00%
DTE ENERGY COMPANYDTE79.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENTERGY LOUISIANA LLCETR76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435072.00
0.00%
FHLMC 30YR UMBSFRRA393489.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
GENERAL MILLS INCGIS76.00
0.00%
GLOBAL PAYMENTS INCGPN74.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE85.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HUMANA INCHUM85.00
0.00%
HUMANA INCHUM73.00
0.00%
IDAHO POWER COMPANY MTNIDA75.00
0.00%
INTERNATIONAL PAPER COIP76.00
0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM76.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NEVADA POWER COMPANYBRKHEC74.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PACIFIC GAS & ELECTRIC COPCG96.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
STONEX GROUP INC 144ASNEX71.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TEXTRON INCTXT71.00
0.00%
UNION PACIFIC CORPORATIONUNP118.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES76.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC74.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
CABLE ONDA SA RegSCONDA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
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ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE67.00
0.00%
BNG BANK NV MTN RegSBNG64.00
0.00%
ASN BANK NV MTN RegSASNBNK64.00
0.00%
VERIZON COMMUNICATIONS INC (EUR)VZ65.00
0.00%
GKL LTD114090967.00
0.00%
PORTUGAL (REPUBLIC OF)PGB69.00
0.00%
BOOKING HOLDINGS INCBKNG62.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN64.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN63.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC112.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL65.00
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KOREA (REPUBLIC OF)KTB106833.00
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BPCE SFH MTN RegSBPCECB64.00
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SFIL SA MTN RegSSFILFR64.00
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CHANGE HOLDINGS INC39621229.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19659.00
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BANK OF AMERICA CORP MTN RegSBAC63.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
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EXPORT DEVELOPMENT CANADA RegSEDC64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM63.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
KAKAO GAMES CORP293490916.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV15541.00
0.00%
MEDLIVE TECHNOLOGY LTD21926431.00
0.00%
ALABAMA POWER COMPANYSO96.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BAT CAPITAL CORPBATSLN83.00
0.00%
BENIN SUKUK SA 144ABENSUK79.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL74.00
0.00%
BRISTOL-MYERS SQUIBB COBMY106.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE72.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
EDISON INTERNATIONALEIX76.00
0.00%
FIRSTCASH INC 144AFCFS72.00
0.00%
FLOWSERVE CORPORATIONFLS84.00
0.00%
GOEASY LTD 144AGSYCN78.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI73.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
KELLANOVAK87.00
0.00%
LABORATORY CORPORATION OF AMERICALH75.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%
ONEOK INCOKE84.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE72.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD73.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
VERIZON COMMUNICATIONS INCVZ68.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET74.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN75.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI79.00
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WHARF REIC FINANCE BVI LTD MTN RegSWREICL80.00
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INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL81.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
NEXA RESOURCES SA RegSNEXA72.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
GOGO INCGOGO1776.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
ORSTED A/S RegSORSTED59.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN63.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
MARKSANS PHARMA LTDMARKSANS3933.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1101.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA63.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX64.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK64.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV64.00
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AGL CAPITAL CORPORATIONSO88.00
0.00%
ASGN INC 144AASGN76.00
0.00%
ALLSTATE CORPORATION (THE)ALL99.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL80.00
0.00%
ARCELORMITTAL SAMTNA70.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
BOEING COBA85.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI74.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN104.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN68.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES88.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
WALT DISNEY CODIS76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FS KKR CAPITAL CORPFSK75.00
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FNMA 30YRFNCA099179.00
0.00%
FNMA 15YR UMBSFNMA447080.00
0.00%
FIESTA PURCHASER INC 144ASHEARE72.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE88.00
0.00%
FORTIVE CORPFTV91.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
HCA INCHCA72.00
0.00%
HARTFORD INSURANCE GROUP INCHIG88.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV118.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT72.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT72.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI69.00
0.00%
KILROY REALTY LPKRC81.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
KROGER COKR79.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NETAPP INCNTAP76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
PRA GROUP INC 144APRAA73.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
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PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL75.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
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SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
SOUTH32 TREASURY LTD 144ASOUTAU77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK108.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
US FOODS INC 144AUSFOOD71.00
0.00%
VIDEOTRON LTD 144AQBRCN73.00
0.00%
XCEL ENERGY INCXEL84.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN79.00
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FULGENT SUN INTERNATIONAL (HOLDING98023035.00
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ASIAINFO TECHNOLOGIES LTD16759257.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES63.00
0.00%
MITANI SEKISAN LTD5273617.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB11556.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK64.00
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CZECH REPUBLICCZGB1584.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL64.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP64.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC134.00
0.00%
COCA-COLA COKO74.00
0.00%
BREMEN (STATE OF)BREMEN63.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT64.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN64.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR77.00
0.00%
CONOCOPHILLIPS COCOP76.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT96.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
EATON CORPORATIONETN74.00
0.00%
EATON CORPORATIONETN83.00
0.00%
ELASTIC NV 144AESTC78.00
0.00%
EQUINIX INCEQIX77.00
0.00%
ESSENTIAL UTILITIES INCWTRG81.00
0.00%
EXELON CORPORATIONCEG73.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM72.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN69.00
0.00%
HF SINCLAIR CORPDINO72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
IDAHO POWER COMPANYIDA91.00
0.00%
INDIANA MICHIGAN POWER COAEP76.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB97.00
0.00%
WARNERMEDIA HOLDINGS INCWBD112.00
0.00%
MASCO CORPMAS75.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
MERCK & CO INCMRK70.00
0.00%
NATIONAL FUEL GAS COMPANYNFG74.00
0.00%
NUCOR CORPORATIONNUE79.00
0.00%
FIBERCOP SPA 144AFIBCOP74.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG85.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PFIZER INCPFE119.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG72.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PUBLIC STORAGE OPERATING COPSA73.00
0.00%
QUALCOMM INCORPORATEDQCOM73.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
0.00%
SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR73.00
0.00%
SUN COMMUNITIES OPERATING LPSUI77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA72.00
0.00%
TRAVELERS COMPANIES INCTRV113.00
0.00%
TYCO ELECTRONICS GROUP SATEL64.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VISA INCV74.00
0.00%
WASTE MANAGEMENT INCWM74.00
0.00%
WESTROCK MWV LLCSW65.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
PROMIGAS SA ESP RegSPROMIG80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
AON CORPAON120.00
0.00%
ARTHUR J GALLAGHER & COAJG73.00
0.00%
ATHENE HOLDING LTDATH70.00
0.00%
ATLANTIC CITY ELECTRIC COEXC82.00
0.00%
AUGUSTA SPINCO CORPWAT74.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
0.00%
BLOCK FINANCIAL LLCHRB75.00
0.00%
BOEING COBA75.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CENOVUS ENERGY INCCVECN80.00
0.00%
VERIZON COMMUNICATIONS INCVZ74.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP64.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU63.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN64.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
ORANO SA MTN RegSORANOF63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM67.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB76.00
0.00%
NOVO BANCO SA RegSNOVBNC63.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK63.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR64.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1351.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA15981.00
0.00%
LUMOSA THERAPEUTICS LTD65351656.00
0.00%
MALAYSIA (GOVERNMENT)MGII277.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT64.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC64.00
0.00%
BANK OF MONTREAL RegSBMO64.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK64.00
0.00%
HYDRO-QUEBEC MTNQHEL101.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW63.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV63.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13587.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK560.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB11440.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW63.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO64.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC64.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE64.00
0.00%
BPCE SA MTN RegSBPCEGP63.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
ACUITY BRANDS LIGHTING INCAYI82.00
0.00%
ALBERTSONS COMPANIES INC 144AACI72.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
ALPHABET INC (FXD)GOOGL73.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
ASIAN DEVELOPMENT BANKASIA69.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC70.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN70.00
0.00%
BROOKFIELD FINANCE INCBNCN72.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC80.00
0.00%
CARLYLE GROUP INC/THECG75.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CHOBANI LLC 144ACHBANI71.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%
COMSTOCK RESOURCES INC 144ACRK73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
CONSTELLATION BRANDS INCSTZ73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DUKE ENERGY CAROLINASDUK69.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
FNMA 15YR UMBS SUPERFNFS112479.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH86.00
0.00%
FLORIDA POWER AND LIGHT CONEE90.00
0.00%
GATX CORPORATIONGATX74.00
0.00%
GATX CORPORATIONGATX72.00
0.00%
GLP CAPITAL LPGLPI82.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
GEORGIA POWER COMPANYSO73.00
0.00%
GOLUB CAPITAL BDC INC.GBDC71.00
0.00%
GRUPO TELEVISA SABTELVIS87.00
0.00%
JBS NV 144AJBS72.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
0.00%
MPLX LPMPLX74.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
MURPHY OIL USA INC 144AMUSA78.00
0.00%
NRG ENERGY INC 144ANRG74.00
0.00%
NNN REIT INCNNN74.00
0.00%
NETAPP INCNTAP72.00
0.00%
NEWMONT CORPORATIONNEM78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
PAYPAL HOLDINGS INCPYPL84.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%
RELX CAPITAL INCRELLN72.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP71.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
3M COMMM72.00
0.00%
UNION PACIFIC CORPORATIONUNP86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
WBI OPERATING LLC 144AWBI72.00
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WASTE CONNECTIONS INCWCNCN79.00
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WEX INC 144AWEX73.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
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FRANSHION BRILLIANT LTD RegSCHJMAO79.00
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HONDURAS REPUBLIC OF RegSHONDUR73.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI80.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
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DUA CAPITAL LTD RegSKNBZMK80.00
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GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM80.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2322.00
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BPIFRANCE FINANCEMENT SA RegSBPIFRA64.00
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TSB BANK PLC RegSTSBLN63.00
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NIEDERSACHSEN LAND OFNIESA64.00
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HSBC HOLDINGS PLC RegSHSBC52.00
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AAREAL BANK AG RegSAARB70.00
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UNICREDIT SPA MTN RegSUCGIM60.00
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BERLIN (STATE OF) RegSBERGER63.00
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FEDEX CORPFDX63.00
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OPTUS FINANCE PTY LTD MTN RegSSGTOPT67.00
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JAPAN (GOVERNMENT OF) 40YR #10JGB22750.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA112.00
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SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK62.00
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MFE B NVMFEB1727.00
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CHINA VANKE LTD A00000212534.00
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AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E14254.00
0.00%
ABBVIE INCABBV74.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC74.00
0.00%
ALLISON TRANSMISSION INC 144AALSN72.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
AON CORPAON72.00
0.00%
ARCHER DANIELS MIDLAND COADM86.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC98.00
0.00%
BORGWARNER INCBWA71.00
0.00%
CSX CORPCSX95.00
0.00%
CNX RESOURCES CORP 144ACNX71.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CLEAN HARBORS INC 144ACLH71.00
0.00%
COCA-COLA COKO125.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD96.00
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DOMINION ENERGY SOUTH CAROLINA INCD69.00
0.00%
DOW CHEMICAL CODOW83.00
0.00%
EPR PROPERTIESEPR76.00
0.00%
FHMS_K740 A2FHMS_K740-A275.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN77.00
0.00%
GNMA2 30YRG2MA483680.00
0.00%
GNMA 30YRGNBD401681.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID71.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
VOYA FINANCIAL INCVOYA74.00
0.00%
JBS NV 144AJBS72.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN71.00
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KAISER FOUNDATION HOSPITALSKPERM77.00
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KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
METROPOLITAN WASH D C ARPTS AUTH DMETAPT61.00
0.00%
NRG ENERGY INC 144ANRG76.00
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NASDAQ INCNDAQ103.00
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OMNICOM GROUP INCOMC82.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
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PEPSICO INCPEP90.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
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SUNCOR ENERGY INCSUCN66.00
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PINE STREET TRUST II 144AEQH78.00
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PRIMERICA INCPRI81.00
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PROCTER & GAMBLE COPG85.00
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REGENCY CENTERS LPREG73.00
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REPUBLIC SERVICES INCRSG84.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF79.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC69.00
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SANTANDER HOLDINGS USA (FXD-FRN)SANUSA72.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
0.00%
SEALED AIR CORPORATION 144ASEE70.00
0.00%
STEEL DYNAMICS INCSTLD76.00
0.00%
STRYKER CORPORATIONSYK87.00
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TD SYNNEX CORPSNX82.00
0.00%
TAPESTRY INCTPR80.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE99.00
0.00%
TEXTRON INCTXT77.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION PACIFIC CORPORATIONUNP80.00
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ELEVANCE HEALTH INCELV69.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW78.00
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XPO INC 144AXPO70.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA71.00
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LLPL CAPITAL PTE. LTD. RegSLLPLCA72.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD79.00
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KALLPA GENERACION SA RegSKALLPA71.00
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ROMANIA (REPUBLIC OF)ROMGB318.00
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AUTHORITY OF FLANDERS MTN RegSFLEMSH65.00
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STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID65.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING64.00
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MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR63.00
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QUEBEC (PROVINCE OF)Q101.00
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NORDEA BANK ABP MTN RegSNDAFH64.00
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KFW MTN RegSKFW84.00
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MORGAN STANLEYMS60.00
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BAYERISCHE LANDESBODENKREDITANSTALBYLABO62.00
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NORDEA BANK ABP MTN RegSNDAFH54.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE52.00
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ALLIANDER NV MTN RegSALLRNV62.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW63.00
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STELLANTIS NV MTN RegSSTLA66.00
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PROLOGIS LPPLD82.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
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QUEST DIAGNOSTICS INCORPORATEDDGX72.00
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ROGERS COMMUNICATIONS INCRCICN91.00
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ROYALTY PHARMA PLCRPRX74.00
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RYDER SYSTEM INC MTNR71.00
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RYDER SYSTEM INC MTNR71.00
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EW SCRIPPS CO 144ASSP73.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
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SOUTHERN COMPANY (THE)SO72.00
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SOUTHWEST GAS CORPSWX75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
0.00%
SUNOCO LP 144ASUN71.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO71.00
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TELECOM ITALIA CAPITAL SATITIM66.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB85.00
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VAR ENERGI ASA 144AVARNO63.00
0.00%
WRKCO INCSW73.00
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WRKCO INCSW75.00
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WALMART INCWMT76.00
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WESTLAKE CORPWLK72.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
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WISCONSIN POWER AND LIGHT COMPANYLNT73.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
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ENN ENERGY HOLDINGS LTD RegSXINAOG79.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
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RWANDA (REPUBLIC OF) RegSRWANDA80.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM105.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
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ACCO BRANDS CORP 144AACCO80.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
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AETNA INCAET66.00
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AFFILIATED MANAGERS GROUP INCAMG77.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF72.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CARGILL INC 144ACARGIL76.00
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CHURCH & DWIGHT CO INCCHD68.00
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CNO GLOBAL FUNDING MTN 144ACNO72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
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CORECIVIC INCCXW69.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
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DOW CHEMICAL CODOW79.00
0.00%
EMRLD BORROWER LP 144AEMECLI69.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC76.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN75.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG68.00
0.00%
EQUINOR ASAEQNR72.00
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ESTEE LAUDER COMPANIES INC. (THE)EL93.00
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FNMA 30YRFNBM195977.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI73.00
0.00%
ALLY FINANCIAL INCALLY65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN69.00
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GLOBAL PAYMENTS INCGPN72.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
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HERSHEY COMPANY THEHSY70.00
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HUNTINGTON NATIONAL BANK (THE)HBAN72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INDONESIA (REPUBLIC OF)INDON75.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR72.00
0.00%
JABIL INCJBL75.00
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JOHNSON & JOHNSONJNJ66.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
KOOKMIN BANK MTN RegSCITNAT80.00
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LYB INTERNATIONAL FINANCE III LLCLYB71.00
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LAMAR MEDIA CORPLAMR75.00
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LASMO USA INCENIIM69.00
0.00%
LIFE TIME INC 144ALTH71.00
0.00%
LITHIA MOTORS INC 144ALAD76.00
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MARSH & MCLENNAN COMPANIES INCMRSH70.00
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MASTEC INC.MTZ70.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC92.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
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MITSUBISHI CORPORATION 144AMITCO71.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
MOTOROLA SOLUTIONS INCMSI75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC72.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX71.00
0.00%
NISOURCE INCNI72.00
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PACIFICORPBRKHEC98.00
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PEPSICO INCPEP111.00
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PRINCIPAL FINANCIAL GROUP INCPFG82.00
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BANK JAGO INDONESIAARTO90194.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE66.00
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NESTLE HOLDINGS INC. MTN RegSNESNVX57.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC63.00
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INTESA SANPAOLO SPA MTN RegSISPIM61.00
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ONTARIO (PROVINCE OF) MTN RegSONT63.00
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP64.00
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PSP CAPITAL INC RegSPSPCAP96.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
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ALKYL AMINES CHEMICALS LTDALKYLAMINE482.00
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GALAXYCORE INC A6887283649.00
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ALLY FINANCIAL INCALLY71.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
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ARTERA SERVICES LLC 144APOWBUY82.00
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AUTODESK INCADSK71.00
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AVISTA CORPORATIONAVA88.00
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BAT CAPITAL CORPBATSLN62.00
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LBM ACQUISITION LLC 144AUSLBMH102.00
0.00%
BGC GROUP INCBGC70.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
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CTR PARTNERSHIP LP 144ACTREV74.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CATERPILLAR INCCAT68.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH84.00
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COMMONWEALTH EDISON COMPANYEXC78.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT63.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
FORVIA SE 144AEOFP68.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
ORANGE SAORAFP74.00
0.00%
GENERAL DYNAMICS CORPORATIONGD79.00
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GENUINE PARTS COMPANYGPC66.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN69.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN73.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
0.00%
HOST HOTELS & RESORTS LPHST70.00
0.00%
HUNTINGTON BANCSHARES INCHBAN72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
0.00%
INGEVITY CORP 144ANGVT74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
0.00%
LOWES COMPANIES INCLOW70.00
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MPLX LPMPLX72.00
0.00%
MCKESSON CORPMCK70.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
0.00%
NEWELL BRANDS INCNWL85.00
0.00%
NEWELL BRANDS INCNWL72.00
0.00%
NOMURA HOLDINGS INCNOMURA70.00
0.00%
NORDSTROM INCJWN79.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL110.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
FIBERCOP SPA 144AFIBCOP75.00
0.00%
DOC DR LLCDOC80.00
0.00%
REPUBLIC SERVICES INCRSG70.00
0.00%
ROGERS COMMUNICATIONS INCRCICN86.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SILGAN HOLDINGS INCSLGN73.00
0.00%
SIMON PROPERTY GROUP LPSPG78.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
SWEDBANK AB MTN 144ASWEDA70.00
0.00%
SYSCO CORPORATIONSYY68.00
0.00%
TELECOM ITALIA CAPITAL SATITIM70.00
0.00%
TELEFLEX INCORPORATED 144ATFX73.00
0.00%
TEXAS INSTRUMENTS INCTXN71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN73.00
0.00%
VALVOLINE INC 144AVVV79.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW71.00
0.00%
VULCAN MATERIALS COMPANYVMC70.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
XHR LP 144AXHR73.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV68.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ134.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS62.00
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BANKINTER SA RegSBKTSM63.00
0.00%
PORTUGAL (REPUBLIC OF)PGB61.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV60.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122899.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI428.00
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ING GROEP NV RegSINTNED63.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB742.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN63.00
0.00%
STUDIO DRAGON CORP253450307.00
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LLOYDS ENGINEERING WORKS LTDLLOYDSENGG13461.00
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PEGAVISION CORPORATION CORP6491773.00
0.00%
ASB BANK LTD MTN 144AASBBNK70.00
0.00%
RIO TINTO ALCAN INCRIOLN68.00
0.00%
ALLEGION US HOLDING CO INCALLE70.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%
APTARGROUP INCATR72.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL70.00
0.00%
BMW US CAPITAL LLC 144ABMW70.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU73.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH99.00
0.00%
CRH AMERICA FINANCE INCCRHID73.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONSPIRIT HEALTHCATMED70.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU71.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
0.00%
DCLI BIDCO LLC 144ADIRCHA70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DUKE ENERGY CORPDUK73.00
0.00%
DUKE ENERGY OHIO INCDUK69.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EVERSOURCE ENERGYES71.00
0.00%
FISERV INCFISV72.00
0.00%
WW GRAINGER INCGWW72.00
0.00%
LAS VEGAS SANDS CORPLVS69.00
0.00%
MASTERCARD INCMA91.00
0.00%
MILLROSE PROPERTIES INC 144AMRP71.00
0.00%
NEWMONT CORPORATIONNEM73.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%
NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
NUTRIEN LTDNTRCN77.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
0.00%
OWENS CORNINGOC69.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL88.00
0.00%
PSEG POWER LLC 144APEG70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR71.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF76.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP82.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK85.00
0.00%
PROGRESS ENERGY INCDUK68.00
0.00%
ROCKWELL AUTOMATION INCROK82.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%
J M SMUCKER COSJM83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STORE CAPITAL LLCSTOR72.00
0.00%
T-MOBILE USA INCTMUS70.00
0.00%
TYSON FOODS INCTSN76.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
VODAFONE GROUP PLCVOD66.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI69.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK79.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
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BEACON MOBILITY CORP 144ABEAMOB68.00
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BLUE OWL FINANCE LLCOWL79.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU70.00
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FHLMC GOLD 30YR GIANTFGG6771672.00
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FNMA 30YRFNBM301573.00
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GATES CORP 144AGTES69.00
0.00%
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GLENCORE FUNDING LLC 144AGLENLN71.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK70.00
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VINCI SA 144ADGFP72.00
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VIRGINIA ELECTRIC AND POWER COD87.00
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VIRGINIA ELECTRIC AND POWER COMPAND125.00
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HERC HOLDINGS INC 144AHRI71.00
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HILCORP ENERGY I LP 144AHILCRP71.00
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INDONESIA (REPUBLIC OF)INDON99.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC67.00
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KOREA GAS CORPORATION MTN RegSKORGAS79.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
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NUCOR CORPORATIONNUE69.00
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NVENT FINANCE SARLNVT79.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
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OPTION CARE HEALTH INC 144AOPCH73.00
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SENSATA TECHNOLOGIES BV 144AST70.00
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UNITED AIRLINES INCUAL73.00
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UNITEDHEALTH GROUP INCUNH86.00
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AXON ENTERPRISE INC 144AAXON68.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
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CABOT CORPORATIONCBT70.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT66.00
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CHEVRON USA INCCVX121.00
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COMMONSPIRIT HEALTHCATMED73.00
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CODELCO INC. 144ACDEL67.00
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DELUXE CORP 144ADLX67.00
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DUKE ENERGY PROGRESS LLCDUK74.00
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DUKE ENERGY PROGRESS LLCDUK69.00
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ENTERGY LOUISIANA LLCETR82.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD69.00
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EQUINIX INCEQIX113.00
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ESSENTIAL UTILITIES INCWTRG78.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FLEX LTDFLEX69.00
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GNMA2 SF 30YRG2MA426275.00
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INOX INDIA LTDINOXINDIA528.00
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HUA ENG WIRE AND CABLE LTD16086861.00
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BARCLAYS PLC RegSBACR63.00
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ARSENAL AIC PARENT LLC 144AARNC64.00
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BAIDU INCBIDU69.00
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BALTIMORE GAS AND ELECTRIC COEXC83.00
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BELO CORPORATIONTGNA68.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
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DTE ELECTRIC COMPANYDTE71.00
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DEXIA SA (PARIS) MTN 144ADEXGRP69.00
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WALT DISNEY CODIS70.00
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DOLLAR GENERAL CORPDG70.00
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RR DONNELLEY & SONS CO 144ARRD68.00
0.00%
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ERP OPERATING LPEQR79.00
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EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR67.00
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ECOLAB INCECL87.00
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EDISON INTERNATIONALEIX68.00
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ENABLE MIDSTREAM PARTNERS LPET80.00
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EMPOWER FINANCE 2020 LP 144AGWOCN109.00
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FNMA 15YR UMBSFNMA522371.00
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GENERAL ELECTRIC COGE78.00
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GENUINE PARTS COMPANYGPC80.00
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HASBRO INCHAS71.00
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HOWMET AEROSPACE INCHWM70.00
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HUMANA INCHUM70.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR68.00
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IHO VERWALTUNGS GMBH 144AIHOVER68.00
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INEOS FINANCE PLC 144AINEGRP71.00
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ITC HOLDINGS CORP 144AITC68.00
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MEAD JOHNSON NUTRITION CORKTLN80.00
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MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
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MICROSOFT CORPORATIONMSFT73.00
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MURPHY OIL USA INCMUSA70.00
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NORDSON CORPORATIONNDSN68.00
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NORDSTROM INCJWN74.00
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OGE ENERGY CORPORATIONOGE68.00
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ORACLE CORPORATIONORCL94.00
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PAYPAL HOLDINGS INCPYPL76.00
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POLARIS INCPII70.00
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PROLOGIS LPPLD71.00
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PUGET SOUND ENERGY INCPSD103.00
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REGIONS BANK MTNRF66.00
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ROCKEFELLER FOUNDATION (THE)ROCKFD116.00
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SENSATA TECHNOLOGIES INC 144AST72.00
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SHELL INTERNATIONAL FINANCE BVRDSALN87.00
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STORE CAPITAL LLCSTOR70.00
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TD SYNNEX CORPSNX71.00
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TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
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TUCSON ELECTRIC POWER COFTSCN76.00
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UNION PACIFIC CORPORATIONUNP84.00
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VIRGINIA ELECTRIC AND POWER COMPAND75.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET70.00
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VISTRA OPERATIONS COMPANY LLC 144AVST71.00
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WELLTOWER OP LLCWELL76.00
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WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN78.00
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WILLIAMS COMPANIES INCWMB74.00
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METINVEST BV RegSMETINV81.00
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KOREA NATIONAL OIL CORP RegSKOROIL79.00
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LG CHEM LTD RegSLGCHM79.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ131.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS64.00
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BPCE SA MTN RegSBPCEGP57.00
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AT&T INCT61.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT67.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE57.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW72.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK54.00
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AMPRION GMBH RegSAMPRIO58.00
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BESTECHNIC (SHANGHAI) LTD A688608277.00
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JAHEZ INTERNATIONAL60172315.00
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SEBANG GLOBAL BATTERY LTD004490167.00
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ALBERTA (PROVINCE OF)ALTA100.00
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QUEENSLAND TREASURY CORPORATIONQTC129.00
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ALABAMA POWER COMPANYSO68.00
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GLOBAL NET LEASE INC 144AGNL71.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC70.00
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AMPHENOL CORPORATIONAPH69.00
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AUGUSTA SPINCO CORPWAT69.00
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AUTONATION INCAN74.00
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BMO_24-5C6 A3BMO_24-5C6-A368.00
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BMO_25-C12 A5BMO_25-C12-A566.00
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BAYCARE HEALTH SYSTEM INCBAYCAR91.00
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BROOKFIELD FINANCE INCBNCN102.00
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CIGNA GROUPCI89.00
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CNA FINANCIAL CORPCNA70.00
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CSX CORPCSX64.00
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CSX CORPCSX74.00
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CVR PARTNERS LP 144AUAN69.00
0.00%
CAMPBELLS COCPB71.00
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CANADIAN PACIFIC RAILWAY COMPANYCP68.00
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CARDINAL HEALTH INCCAH85.00
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CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
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CHURCH & DWIGHT CO INCCHD78.00
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CLOROX COMPANYCLX69.00
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COLGATE-PALMOLIVE CO MTNCL82.00
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CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
CORNELL UNIVERSITYCORNLU70.00
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CORNING INCGLW68.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD87.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ENTERGY ARKANSAS LLCETR87.00
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ENTERGY ARKANSAS LLCETR70.00
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EXPEDIA GROUP INCEXPE75.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR78.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FNMA 30YRFNCA366972.00
0.00%
FREEPORT-MCMORAN INCFCX69.00
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GXO LOGISTICS INCGXO77.00
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HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
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ZIFF DAVIS INC 144AZD73.00
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KEMPER CORPKMPR76.00
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LAS VEGAS SANDS CORPLVS67.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI71.00
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MANULIFE FINANCIAL CORPMFCCN71.00
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MATTAMY GROUP CORP 144AMATHOM73.00
0.00%
NNN REIT INCNNN75.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
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PARKER HANNIFIN CORPORATIONPH85.00
0.00%
PERIMETER HOLDINGS LLC 144APRM70.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
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PUGET SOUND ENERGY INCPSD73.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
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SBL HOLDINGS INC 144ASECBEN80.00
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SOCIETE GENERALE SA 144ASOCGEN74.00
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STUDIO CITY FINANCE LTD 144ASTCITY70.00
0.00%
SUNCOR ENERGY INCSUCN97.00
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SUTTER HEALTHSUTHEA68.00
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TAMPA ELECTRIC COMPANYTE85.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
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UNITEDHEALTH GROUP INCUNH69.00
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WP CAREY INCWPC69.00
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WASTE CONNECTIONS INCWCNCN69.00
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WISCONSIN PUBLIC SERVICE CORPWEC78.00
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ZIONS BANCORPORATION NATIONAL ASSOZION74.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA81.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
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CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
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BARBADOS (GOVERNMENT) RegSBARBAD67.00
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NORDEA BANK ABP MTN RegSNDAFH63.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS108.00
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SWISSCOM FINANCE BV MTN RegSSCMNVX62.00
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ASTRA AGRO LESTARIAALI15037.00
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ONTARIO (PROVINCE OF) MTNONT96.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
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BPCE SA MTN RegSBPCEGP57.00
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AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB59.00
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STATKRAFT AS MTN RegSSTATK63.00
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UBS AG (LONDON BRANCH) MTN RegSUBS63.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK63.00
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JAPAN (GOVERNMENT OF) 30YR #80JGB16065.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL63.00
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BREMEN (STATE OF) RegSBREMEN63.00
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VIP INDUSTRIES LTDVIPIND1957.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
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ACRISURE LLC 144AACRISU69.00
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ANALOG DEVICES INCADI67.00
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APOLLO GLOBAL MANAGEMENT INCAPO68.00
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ARCHES BUYER INC 144AACOM71.00
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ATMOS ENERGY CORPORATIONATO99.00
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AUGUSTA SPINCO CORPWAT69.00
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BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BOARDWALK PIPELINES LPBWP69.00
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BOSTON SCIENTIFIC CORPORATIONBSX73.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
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CENTRAL PARENT LLC 144ACDK91.00
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CHAMPIONS FINANCING INC 144ACRASHC74.00
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CHOICE HOTELS INTERNATIONAL INCCHH74.00
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CONOCOPHILLIPSCOP64.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO68.00
0.00%
CROWN AMERICAS LLCCCK68.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DANAOS CORP 144ADAC67.00
0.00%
ENTERGY TEXAS INCETR75.00
0.00%
FGOLD 30YR GIANTFGG0871576.00
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FNMA 30YRFNBK476670.00
0.00%
FNMA 30YR UMBSFNCA551077.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GATX CORPORATIONGATX68.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM69.00
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GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
HOME DEPOT INCHD112.00
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HUMANA INCHUM73.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70.00
0.00%
INTERSTATE POWER AND LIGHT COLNT73.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
KOREA (REPUBLIC OF)KOREA78.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
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MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN71.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
NUCOR CORPORATIONNUE91.00
0.00%
PEPSICO INCPEP64.00
0.00%
PEPSICO INCPEP92.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU90.00
0.00%
QUALCOMM INCORPORATEDQCOM69.00
0.00%
REGENCY CENTERS LPREG72.00
0.00%
SOUTHERN POWER COMPANYSO69.00
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SYSTEM ENERGY RESOURCES INCETR69.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO69.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
VODAFONE GROUP PLCVOD81.00
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WILLIAMS SCOTSMAN INC 144AWLSC70.00
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ZOETIS INCZTS87.00
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JAPAN (GOVERNMENT OF) 30YR #44JGB13767.00
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CANADA HOUSING TRUST NO.1 144ACANHOU96.00
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BAA FUNDING LTD MTN RegSHTHROW53.00
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JPMORGAN CHASE & CO MTN RegSJPM61.00
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VONOVIA SE RegSANNGR63.00
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SAREGAMA INDIA LTDSAREGAMA1978.00
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MANITOBA PROVINCE OFMP96.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC63.00
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TENNET HOLDING BV MTN RegSTENNNL55.00
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NTT FINANCE CORP RegSNTT58.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL72.00
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DTE ELECTRIC COMPANYDTE86.00
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DIAMOND FOREIGN ASSET CO 144ADO65.00
0.00%
DUPONT DE NEMOURS INCDD73.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
EVERSOURCE ENERGYES98.00
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FHLMC 30YR UMBS SUPERFRSD416866.00
0.00%
FNMA 30YRFNBM393174.00
0.00%
FIRSTCASH INC 144AFCFS69.00
0.00%
GNMA2 30YR PLATINUMG278411975.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC113.00
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NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
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PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PEPSICO INCPEP80.00
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PHILIP MORRIS INTERNATIONAL INCPM69.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
S&P GLOBAL INCSPGI139.00
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SANOFI SA MTNSANFP69.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE67.00
0.00%
SYSCO CORPORATIONSYY70.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM108.00
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WILLIAMS COMPANIES INCWMB100.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
TUCSON ELECTRIC POWER COFTSCN78.00
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UNITEDHEALTH GROUP INCUNH79.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
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UNIVERSITY TEX UNIV REVSUNIHGR111.00
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WRKCO INCSW77.00
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AEP TRANSMISSION COMPANY LLCAEP67.00
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ATI INCATI66.00
0.00%
AMERICAN ASSETS TRUST LPAAT68.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
CENCORA INCCOR82.00
0.00%
AON CORPAON64.00
0.00%
AON CORPAON69.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
BAT CAPITAL CORPBATSLN70.00
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B&G FOODS INCBGS70.00
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BMO_25-C11 A5BMO_25-C11-A565.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
CDW LLCCDW69.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CENOVUS ENERGY INCCVECN68.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP99.00
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CENTRAL GARDEN & PET COMPANYCENT72.00
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BASF SE MTN RegSBASGR60.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES63.00
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MORGAN STANLEY MTNMS52.00
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ALBERTA (PROVINCE OF)ALTA96.00
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KOREA (REPUBLIC OF)KTB113758.00
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BPCE SA MTN RegSBPCEGP57.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB1982.00
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SOCIETE GENERALE SA MTN RegSSOCGEN59.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
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KOREA (REPUBLIC OF)KTB136179.00
0.00%
RUN LONG CONSTRUCTION LTD18086948.00
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AERCAP IRELAND CAPITAL DACAER67.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
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AMERICAN WATER CAPITAL CORPAWK90.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES68.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
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BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B65.00
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COMMONWEALTH EDISON COMPANYEXC90.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
CAPITAL ONE NACOF72.00
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DOLLAR GENERAL CORPDG67.00
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DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
EATON CORPORATIONETN68.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
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ENERGY TRANSFER LPET62.00
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ENTERGY ARKANSAS INCETR68.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH68.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
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FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%
FNMA 30YRFNBM380175.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%
LEGGETT & PLATT INCLEG109.00
0.00%
LOWES COMPANIES INCLOW82.00
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MARVELL TECHNOLOGY INCMRVL64.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC71.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NISOURCE INCNI66.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
ONEOK INCOKE65.00
0.00%
ELK MERGER SUB II LLCOKE67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
TEXTRON INCTXT66.00
0.00%
TWILIO INCTWLO70.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED76.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC99.00
0.00%
CITIGROUP INC MTN RegSC60.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS640.00
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SODEXO SA RegSSWFP60.00
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BAYERISCHE LANDESBANK RegSBYLAN58.00
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CANADA HOUSING TRUST NO.1 144ACANHOU95.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF63.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB1851.00
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EUROBANK SA MTN RegSEUROB54.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB98.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP63.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF64.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS58.00
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JSL CONSTRUCTION & DEVELOPMENT CO25404473.00
0.00%
TAALEEM HOLDINGSTAALEEM7946.00
0.00%
AT&T INCT60.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC90.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU71.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIR LEASE CORPORATIONAL72.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH68.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS65.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL76.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
FNMA 30YRFNCA338770.00
0.00%
FLORIDA POWER & LIGHT CONEE86.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
0.00%
GLOBAL PARTNERS LP 144AGLP65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HCA INCHCA68.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
LITHIA MOTORS INC 144ALAD68.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH66.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
NEWELL BRANDS INCNWL69.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
PACIFICORPBRKHEC67.00
0.00%
PATRICK INDUSTRIES INC 144APATK66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL91.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD67.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%
TAMPA ELECTRIC COMPANYTE80.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
UNUM GROUPUNM70.00
0.00%
VT TOPCO INC 144AVERCOR66.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
UNICREDIT SPA MTN RegSUCGIM57.00
0.00%
GOEASY LTDGSY287.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK70.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN60.00
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CREDIT AGRICOLE SA MTN RegSACAFP57.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN57.00
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BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA52.00
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CHILE (REPUBLIC OF)BTPCL61073.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN58.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS57.00
0.00%
CZECH REPUBLICCZGB1584.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR64.00
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EUROPEAN STABILITY MECHANISM RegSESM58.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM57.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK58.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN58.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321509.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347816.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN67.00
0.00%
ALLEGION PLCALLE69.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP67.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK68.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED70.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
BUNGE FINANCE LTD CORPBG68.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CABLE ONE INC 144ACABO93.00
0.00%
CAMPBELLS COCPB80.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CHART INDUSTRIES INC 144AGTLS64.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%
CONCENTRIX CORPCNXC71.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
F&G ANNUITIES & LIFE INCFG71.00
0.00%
HERSHEY COMPANY THEHSY65.00
0.00%
HUMANA INCHUM70.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT81.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG66.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
ELI LILLY AND COMPANYLLY86.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO71.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
PRA GROUP INC 144APRAA66.00
0.00%
PETROLEOS MEXICANOSPEMEX88.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
RAIN CARBON INC 144ARCOLIN65.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SNAP INC 144ASNAP69.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
SOUTHWEST GAS CORPSWX66.00
0.00%
STATION CASINOS LLC 144ARRR71.00
0.00%
SYNOVUS BANKPNFP67.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP67.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNUM GROUPUNM68.00
0.00%
VENTAS REALTY LPVTR75.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL132.00
0.00%
ALPEK SAB DE CV RegSALPEKA79.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA81.00
0.00%
KOREA (REPUBLIC OF)KTB111555.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB66.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF51.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB10611.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM77.00
0.00%
BRANDENBURG (STATE OF)BRABUR58.00
0.00%
ENGIE SA MTN RegSENGIFP58.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP96.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM58.00
0.00%
COMMERZBANK AG MTN RegSCMZB57.00
0.00%
TAIMED BIOLOGICS INC41473770.00
0.00%
AL DAWAA MEDICAL SERVICES4163494.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE51.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA96.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB13875.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB57.00
0.00%
DNB BANK ASA MTN RegSDNBNO57.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM57.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV57.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
ONEMAIN FINANCE CORPOMF66.00
0.00%
PTC INC 144APTC68.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
REVVITY INCRVTY74.00
0.00%
PFIZER INCPFE67.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF68.00
0.00%
PULTE GROUP INCPHM62.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL65.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX78.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TEXTRON INCTXT68.00
0.00%
3M CO MTNMMM91.00
0.00%
TRINET GROUP INC 144ATNET72.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW66.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WOART_25-A A4WOART_25-A-A466.00
0.00%
AT&T INCT78.00
0.00%
ALABAMA POWER COMPANYSO67.00
0.00%
ALLY FINANCIAL INCALLY68.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
APA CORP (US)APA67.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
AUTOZONE INCAZO67.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS65.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A365.00
0.00%
BLACK HILLS CORPORATIONBKH85.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CELANESE US HOLDINGS LLCCE65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP70.00
0.00%
CONSTELLATION BRANDS INCSTZ86.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
DBR LAND HOLDINGS LLC 144ALB65.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
ECOLAB INCECL66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
ENTERGY LOUISIANA LLCETR84.00
0.00%
FNMA 30YRFNBM527369.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT66.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A466.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA71.00
0.00%
MARRIOTT INTERNATIONAL INCMAR65.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC78.00
0.00%
NAVIENT CORPNAVI69.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE66.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7467.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3258.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI57.00
0.00%
MORGAN STANLEY MTNMS58.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH58.00
0.00%
MORGAN STANLEYMS63.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP58.00
0.00%
AT&T INCT61.00
0.00%
ENI SPA PNC9 RegSENIIM58.00
0.00%
HYDRO-QUEBEC MTNQHEL164.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10342.00
0.00%
NBN CO LTD MTN RegSNBNAUS54.00
0.00%
UNICREDIT BANK GMBH RegSHVB57.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA57.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP57.00
0.00%
DA-LI CONSTRUCTION LTD61774412.00
0.00%
CNH CASHCNH452.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD58.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC59.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH57.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND58.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA58.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC57.00
0.00%
HIS LTD9603922.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK67.00
0.00%
AGREE LPADC77.00
0.00%
Andrew Mellon FoundationMELLON69.00
0.00%
ARCHER DANIELS MIDLAND COADM64.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
ATLASSIAN CORPTEAM67.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BELO CORPORATIONTGNA64.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A465.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CBRE SERVICES INCCBG66.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL76.00
0.00%
CHEMOURS COMPANY 144ACC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
CROWN CASTLE INCCCI87.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
WALT DISNEY CODIS60.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
DYE & DURHAM CORP 144ADNDCN78.00
0.00%
EDISON INTERNATIONALEIX65.00
0.00%
EMERSON ELECTRIC COEMR73.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG65.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FNMA 15YR UMBSFNCB320870.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020564.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII70.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HSBC BANK USA NAHSBC63.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT105.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE69.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MCKESSON CORPMCK66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG66.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
REYNOLDS AMERICAN INCBATSLN58.00
0.00%
EIX_25-A A1EIX_25-A-A166.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX68.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK65.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS75.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
VWALT_25-A A3VWALT_25-A-A366.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO65.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
A2A SPA MTN RegSAEMSPA60.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR56.00
0.00%
CITIGROUP INCC58.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO57.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO57.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%
UNICREDIT BANK GMBH RegSHVB57.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE60.00
0.00%
UNICREDIT SPA MTN RegSUCGIM54.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ51.00
0.00%
BERLIN (STATE OF)BERGER58.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
AIRCASTLE LTD 144AAYR64.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE81.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED66.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN64.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%
CSX CORPCSX93.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK65.00
0.00%
DTE ENERGY COMPANYDTE68.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
DUKE ENERGY FLORIDA LLCDUK91.00
0.00%
EDO SUKUK LTD 144AENEDEV66.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
EXELON CORPORATIONEXC66.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75.00
0.00%
KLA CORPKLAC72.00
0.00%
KENVUE INCKVUE65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN65.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
MARKEL GROUP INCMKL74.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%
NVR INCNVR69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
OWENS CORNINGOC82.00
0.00%
PVH CORPPVH65.00
0.00%
PACIFICORPBRKHEC65.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK65.00
0.00%
LINDE INCLIN83.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
ROYALTY PHARMA PLCRPRX75.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
SYSCO CORPORATIONSYY82.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD66.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL64.00
0.00%
WEC ENERGY GROUP INCWEC65.00
0.00%
WESTAR ENERGY INCEVRG66.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
WILLIS NORTH AMERICA INCWTW89.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR66.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA RegSYPFDAR74.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
YPF SA RegSYPFDAR66.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
ADECOAGRO SA RegSAGRO66.00
0.00%
KFW MTNKFW57.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
AIRBUS SE MTN RegSAIRFP61.00
0.00%
CNP ASSURANCES MTN RegSCNPFP57.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX55.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1987.00
0.00%
TOYOBO LTD3101698.00
0.00%
MANITOBA PROVINCE OFMP116.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH57.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR56.00
0.00%
RON CASHRON284.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB57.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA52.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM57.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB58.00
0.00%
SHENZHEN INVESTMENT LTD60465102.00
0.00%
HANSSEM LTD009240239.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA21701.00
0.00%
AES CORPORATION (THE)AES69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC63.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH65.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG72.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN101.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
CI FINANCIAL CORPCIXCN97.00
0.00%
CHC GROUP LLC 144ACHHCF66.00
0.00%
CMS ENERGY CORPORATIONCMS71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A365.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
D R HORTON INCDHI68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DENTSPLY SIRONA INCXRAY66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN64.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM62.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
GNMA2 30YRG2MA483868.00
0.00%
AMRIZE FINANCE US LLCAMRZ65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN66.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO75.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NORTHWESTERN CORPORATIONNWE80.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
ORGANON & CO 144AOGN71.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PULTE GROUP INCPHM57.00
0.00%
QUALCOMM INCORPORATEDQCOM65.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SERVICE PROPERTIES TRUSTSVC65.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX64.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI67.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB63.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU95.00
0.00%
BMW FINANCE NV MTN RegSBMW58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC108.00
0.00%
MALAYSIA (GOVERNMENT)MGII257.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253882.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40564831.00
0.00%
EIRGENIX INC65893684.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA57.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB57.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB57.00
0.00%
SAP SE RegSSAPGR57.00
0.00%
BPCE SFH RegSBPCECB63.00
0.00%
COMMERZBANK AG MTN RegSCMZB57.00
0.00%
RCI BANQUE SA MTN RegSRENAUL55.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX56.00
0.00%
ILLINOIS TOOL WORKS INCITW55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI57.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
DOW CHEMICAL CODOW51.00
0.00%
EIDP INCCTVA63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
OVINTIV INCOVV60.00
0.00%
ENQUEST PLC 144AENQLN63.00
0.00%
ENTERGY LOUISIANA LLCETR104.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527969.00
0.00%
PROGRESS ENERGY INCDUK63.00
0.00%
GNMA 30YR PLATINUMGN78429372.00
0.00%
HARTFORD INSURANCE GROUP INCHIG61.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU64.00
0.00%
LKQ CORPLKQ62.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT66.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU82.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR64.00
0.00%
NASDAQ INCNDAQ96.00
0.00%
NNN REIT INCNNN63.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL65.00
0.00%
Novant HealthNOVANT98.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM87.00
0.00%
ONEOK INCOKE81.00
0.00%
ONEOK INCOKE85.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL78.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
UNION PACIFIC CORPORATIONUNP72.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%
VISA INCV64.00
0.00%
VOYA FINANCIAL INCVOYA66.00
0.00%
CSN RESOURCES SA RegSCSNABZ107.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
ALUMINA PTY LTD 144AAA63.00
0.00%
AMEREN ILLINOIS COAEE85.00
0.00%
AMGEN INCAMGN65.00
0.00%
ARROW ELECTRONICS INCARW73.00
0.00%
ASTRAZENECA FINANCE LLCAZN66.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP66.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA66.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS65.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CORNELL UNIVERSITYCORNLU64.00
0.00%
DCP MIDSTREAM OPERATING LPDCP67.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML14673.00
0.00%
NATIONAL REAL ESTATENRE26900.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
KOREA (REPUBLIC OF)KTB107423.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD64.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM57.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB945.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
VERIZON COMMUNICATIONS INCVZ57.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB643712.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN47.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3348.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW57.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE61.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN52.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP88.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
CENCORA INCCOR77.00
0.00%
ANALOG DEVICES INCADI88.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO95.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
BLACK HILLS CORPORATIONBKH70.00
0.00%
BOEING COBA60.00
0.00%
BOOZ ALLEN HAMILTON INCBAH63.00
0.00%
CMG MEDIA CORP 144ACMGMCO74.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
COMMONSPIRIT HEALTHCATMED86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT118.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
FNMA 15YR UMBSFNCA943869.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
GLOBAL NET LEASE INC 144AGNL66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL74.00
0.00%
ENVIRI CORP 144ANVRI64.00
0.00%
SEKISUI HOUSE US INCMDC70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH60.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MENS WEARHOUSE LLC 144ATLRD61.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC86.00
0.00%
MOODYS CORPORATIONMCO73.00
0.00%
MOTION BONDCO DAC 144AMERLLN67.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE79.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
LINDE INCLIN121.00
0.00%
RAYONIER LPRYN71.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SIMON PROPERTY GROUP LPSPG77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX90.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU59.00
0.00%
WILLIS NORTH AMERICA INCWTW73.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
ORANGE SA MTN RegSORAFP57.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB59.00
0.00%
PASONA GROUP INC2168505.00
0.00%
AXA SA MTN RegSAXASA55.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ63.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM57.00
0.00%
WEM ADE LTD112040456.00
0.00%
AMREST HOLDINGSEAT1980.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX58.00
0.00%
KFW MTN RegSKFW54.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB53.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS590.00
0.00%
ALCON FINANCE CORP 144AALCSW69.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG65.00
0.00%
ASSURANT INCAIZ66.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR65.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR63.00
0.00%
CNA FINANCIAL CORPCNA65.00
0.00%
CSL FINANCE PLC 144ACSLAU75.00
0.00%
CALIFORNIA STCAS65.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C66.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
ENSTAR GROUP LTDESGR72.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
FNMA 30YR UMBS SUPERFNFM305668.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
MAGNERA CORP 144AMAGN70.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
HF SINCLAIR CORPDINO65.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT66.00
0.00%
MARS INCORPORATED 144AMARS82.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
NATIONAL FUEL GAS COMPANYNFG64.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
OREILLY AUTOMOTIVE INCORLY64.00
0.00%
OHIO POWER COAEP68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE63.00
0.00%
ORIX CORPORATIONORIX63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC62.00
0.00%
RYDER SYSTEM INCR64.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
STARBUCKS CORPORATIONSBUX63.00
0.00%
TAMPA ELECTRIC COMPANYTE63.00
0.00%
TWILIO INCTWLO67.00
0.00%
UNITED UTILITIES PLCUU61.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA61.00
0.00%
WEC ENERGY GROUP INCWEC64.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT62.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM134.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG42.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN45.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC92.00
0.00%
STELLANTIS NV MTN RegSSTLA57.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR59.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM54.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2283.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO6013195718.00
0.00%
KOREA (REPUBLIC OF)KTB126925.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ54.00
0.00%
VISA INCV55.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN55.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL57.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB305.00
0.00%
CZECH REPUBLICCZGB1527.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB80.00
0.00%
ONTARIO (PROVINCE OF)ONT95.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL57.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR57.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES63.00
0.00%
KBC GROEP NV MTN RegSKBCBB57.00
0.00%
GONEO GROUP LTD A6031951024.00
0.00%
ALLISON TRANSMISSION INC 144AALSN63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
APPLIED MATERIALS INCAMAT99.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA64.00
0.00%
BNG BANK NV MTN 144ABNG64.00
0.00%
BMO_24-C8 CBMO_24-C8-C65.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%
WR BERKLEY CORPORATIONWRB107.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX74.00
0.00%
BRINKS CO 144ABCO62.00
0.00%
BRISTOW GROUP INC 144AVTOL62.00
0.00%
BURLINGTON RESOURCES LLCCOP56.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CENTURY COMMUNITIES INC 144ACCS66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN64.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
EDISON INTERNATIONALEIX61.00
0.00%
ENTERGY TEXAS INCETR72.00
0.00%
EXTRA SPACE STORAGE LPEXR70.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813768.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE63.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GETTY IMAGES INC 144AABEGET70.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
INTESA SANPAOLO SPA 144AISPIM77.00
0.00%
KROGER COKR64.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
LEIDOS INCLDOS64.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU65.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE64.00
0.00%
MOODYS CORPORATIONMCO86.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE62.00
0.00%
NIKE INCNKE80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
OVINTIV INCOVV57.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PROLOGIS LPPLD72.00
0.00%
ROGERS COMMUNICATIONS INCRCICN75.00
0.00%
ROYALTY PHARMA PLCRPRX96.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
UDR INC MTNUDR64.00
0.00%
UNION PACIFIC CORPORATION MTNUNP74.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
ZOETIS INCZTS97.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR79.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN66.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN69.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK63.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD51.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS54.00
0.00%
ALLIED SUPREME CORP4770874.00
0.00%
CREDIT AGRICOLE SA RegSACAFP52.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX55.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED54.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP62.00
0.00%
RLJ LODGING TRUST LP 144ARLJ66.00
0.00%
EW SCRIPPS CO 144ASSP67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
3M CO MTNMMM92.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB64.00
0.00%
UNITED STATES STEEL CORPX63.00
0.00%
YAMANA GOLD INCYRICN70.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AT&T INCT67.00
0.00%
AGREE LPADC63.00
0.00%
AUTONATION INCAN67.00
0.00%
CD_17-CD6 BCD_17-CD6-B65.00
0.00%
DPL INCAES65.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI54.00
0.00%
J PAUL GETTY TRUST INCJPGETY62.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL66.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR62.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC61.00
0.00%
MOODYS CORPORATIONMCO105.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NXP BVNXPI96.00
0.00%
RITHM CAPITAL CORP 144ARITM63.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
PACIFIC LIFECORP 144APACLIF68.00
0.00%
PEPSICO INCPEP65.00
0.00%
BPCE SFH RegSBPCECB57.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12029.00
0.00%
DEUTSCHE BANK AG RegSDB45.00
0.00%
AENA SME SA MTN RegSAENASM52.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH59.00
0.00%
RITES LTDRITES2888.00
0.00%
GRUPA AZOTY SAATT1221.00
0.00%
CANADA (GOVERNMENT OF)CAN88.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB78.00
0.00%
KFW MTN RegSKFW62.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL58.00
0.00%
ORANGE SA MTN RegSORAFP51.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB57.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
CHILE (REPUBLIC OF)BTPCL56716.00
0.00%
CORSAIR GAMING INCCRSR1094.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE57.00
0.00%
SANDVIK AB MTN RegSSANDSS57.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
AIR LEASE CORPORATIONAL65.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
0.00%
BOEING COBA74.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN66.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT102.00
0.00%
DOLLAR TREE INCDLTR96.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR66.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EBAY INCEBAY62.00
0.00%
EMERSON ELECTRIC COEMR100.00
0.00%
ESSEX PORTFOLIO LPESS66.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HOWARD HUGHES CORP 144AHHH64.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
JABIL INCJBL63.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
LSF12 HELIX PARENT LLC 144AHI63.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG64.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SEMPRA (30NC10)SRE62.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
TOPBUILD CORP 144ABLD67.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
VF CORPORATIONVFC64.00
0.00%
VALERO ENERGY CORPORATIONVLO63.00
0.00%
ELEVANCE HEALTH INCELV68.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA81.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH363.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB54.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA60.00
0.00%
EUROPEAN UNION MTN RegSEU99.00
0.00%
ILLINOIS TOOL WORKS INCITW55.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB9864.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI57.00
0.00%
UNICREDIT BANK AG RegSHVB57.00
0.00%
KFW MTNKFW89.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
0.00%
ASTRAZENECA PLC MTN RegSAZN58.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB16772.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN45.00
0.00%
ENI SPA MTN RegSENIIM55.00
0.00%
IREN SPA MTN RegSIREIM54.00
0.00%
NATWEST GROUP PLC MTN RegSNWG57.00
0.00%
ALMUNAJEM FOODS4162441.00
0.00%
BOOKING HOLDINGS INCBKNG57.00
0.00%
ADOBE INCADBE61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE61.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL64.00
0.00%
AON CORPAON61.00
0.00%
APPALACHIAN POWER COAEP68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO65.00
0.00%
ASTRAZENECA FINANCE LLCAZN63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BACARDI LTD 144ABACARD65.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN62.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT65.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC69.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
EASTMAN CHEMICAL COMPANYEMN61.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
ESSEX PORTFOLIO LPESS71.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
ITC HOLDINGS CORP 144AITC62.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX64.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MID-AMERICA APARTMENTS LPMAA60.00
0.00%
MONONGAHELA POWER COMPANY 144AFE59.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
NORDSON CORPORATIONNDSN62.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONEOK INCOKE57.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SUNOCO LP 144ASUN62.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VIASAT INC 144AVSAT62.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
XCEL ENERGY INCXEL63.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
BNP PARIBAS SA MTN RegSBNP57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX55.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB284.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE52.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN53.00
0.00%
EUROPEAN UNION MTN RegSEU70.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM50.00
0.00%
FINLAND (REPUBLIC OF)RFGB55.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA52.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB76.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN775.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BMW US CAPITAL LLC 144ABMW61.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI67.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX63.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI62.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO65.00
0.00%
COMCAST CORPORATIONCMCSA71.00
0.00%
COMMONWEALTH EDISON COMPANYEXC93.00
0.00%
COMMONWEALTH EDISON COMPANYEXC65.00
0.00%
CONOCOPHILLIPSCOP69.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
CONSUMERS ENERGY COMPANYCMS74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DOMINION RESOURCES INCD57.00
0.00%
ECOLAB INCECL62.00
0.00%
ENBRIDGE INCENBCN61.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL95.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER67.00
0.00%
FGOLD 30YR GIANTFGG0877965.00
0.00%
FNMA 15YR UMBSFNBR112066.00
0.00%
FORD FOUNDATIONFRDFND102.00
0.00%
GNMA2 30YRG2MA412570.00
0.00%
GRUPO TELEVISA SABTELVIS94.00
0.00%
HEINEKEN NV 144AHEIANA74.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
JACOBS SOLUTIONS INCJ63.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KILROY REALTY LPKRC63.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT66.00
0.00%
MASTERCARD INCMA62.00
0.00%
MASTERCARD INCMA77.00
0.00%
MISSISSIPPI POWER COSO72.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NNN REIT INCNNN61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
OWENS CORNINGOC62.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC62.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
PROLOGIS LPPLD69.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
ROYALTY PHARMA PLCRPRX62.00
0.00%
SABRE GLBL INC 144ASABHLD72.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD62.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
UDR INC MTNUDR71.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
TRAVEL + LEISURE COTNL61.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD54.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN67.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR54.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND51.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP52.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB70.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN52.00
0.00%
SNCF RESEAU MTN RegSRESFER70.00
0.00%
TELIA COMPANY AB RegSTELIAS51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF63.00
0.00%
DEUTSCHE BANK AG RegSDB52.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA51.00
0.00%
OMV AG MTN RegSOMVAV52.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB62.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
CENCORA INCCOR62.00
0.00%
AMS OSRAM AG 144AAMSSW57.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%
CALIFORNIA ST UNIV REVCASHGR91.00
0.00%
CAMPBELLS COCPB100.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM60.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
COUSINS PROPERTIES LPCUZ59.00
0.00%
DOW CHEMICAL CODOW66.00
0.00%
DUKE ENERGY CORPDUK78.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
EL PASO ELECTRIC COEE60.00
0.00%
FNMA 15YR UMBS SUPERFNFM490066.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS64.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
HUMANA INCHUM75.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
KROGER COKR54.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM61.00
0.00%
NRG ENERGY INC 144ANRG65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG61.00
0.00%
PENN ENTERTAINMENT INC 144APENN62.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
STARBUCKS CORPORATIONSBUX89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN65.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%
VALERO ENERGY CORPORATIONVLO83.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WALMART INCWMT61.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO536.00
0.00%
MITRA KELUARGA KARYASEHATMIKA50635.00
0.00%
PROSUS NV MTN RegSPRXNA54.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF54.00
0.00%
CARREFOUR SA MTN RegSCAFP52.00
0.00%
KSB LTDKSB657.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C65.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE69.00
0.00%
BEAZER HOMES USA INCBZH60.00
0.00%
BROADCOM INCAVGO59.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF62.00
0.00%
CSX CORPCSX68.00
0.00%
CSX CORPCSX80.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CAMDEN PROPERTY TRUSTCPT61.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR99.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
COMMONSPIRIT HEALTHCATMED81.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI61.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FIFTH THIRD BANCORPFITB62.00
0.00%
FLORIDA POWER AND LIGHT CONEE57.00
0.00%
GENERAL MILLS INCGIS62.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL90.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO78.00
0.00%
SUNCOKE ENERGY INC 144ASXC66.00
0.00%
TOPBUILD CORP 144ABLD61.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA59.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
WALMART INCWMT60.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
ANGI GROUP LLC 144AANGI67.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA80.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB51.00
0.00%
DEUTSCHE BANK AG MTN RegSDB51.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU51.00
0.00%
ORLEN SA MTN RegSPKNPW52.00
0.00%
SAUDI STEEL PIPE1320461.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997920073.00
0.00%
WELLTOWER OP LLCWELL45.00
0.00%
LA POSTE MTN RegSFRPTT64.00
0.00%
BNG BANK NV MTN RegSBNG57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC89.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET51.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK51.00
0.00%
VATTENFALL AB MTN RegSVATFAL41.00
0.00%
INFORMA PLC MTN RegSINFLN51.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
GDF SUEZ MTN RegSENGIFP42.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM54.00
0.00%
3I GROUP PLC RegSIIILN49.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL52.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
0.00%
AT&T INCT82.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
ALLEGHANY CORPORATIONY91.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
CENCORA INCCOR59.00
0.00%
CENCORA INCCOR61.00
0.00%
ARES MANAGEMENT CORPARES66.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN61.00
0.00%
BROWN-FORMAN CORPORATIONBFB60.00
0.00%
CBRE SERVICES INCCBG58.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
DT MIDSTREAM INC 144ADTMINC58.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY FLORIDA LLCDUK60.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
ENERGIZER HOLDINGS INC 144AENR63.00
0.00%
ENTERGY ARKANSAS LLCETR102.00
0.00%
FORESTAR GROUP INC 144AFOR60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM58.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
HNI CORP 144AHNI62.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
HARTFORD INSURANCE GROUP INCHIG96.00
0.00%
ILLUMINA INCILMN60.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM53.00
0.00%
INVESCO FINANCE PLCIVZ63.00
0.00%
ITC HOLDINGS CORP 144AITC59.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI61.00
0.00%
KONTOOR BRANDS INC 144AKTB63.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
NORTHERN TRUST CORPORATIONNTRS61.00
0.00%
CHORD ENERGY CORP 144ACHRD59.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
PEPSICO INCPEP74.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY97.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
PUGET SOUND ENERGY INCPSD59.00
0.00%
QUANTA SERVICES INC.PWR60.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF61.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
ROSS STORES INCROST68.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC59.00
0.00%
VIKING CRUISES LTD 144AVIKCRU60.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF60.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK54.00
0.00%
TELENOR ASA MTN RegSTELNO54.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL51.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB51.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556216.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB54.00
0.00%
NRW BANK RegSNRWBK52.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%
MALAYSIA (GOVERNMENT)MGS236.00
0.00%
ING BELGIQUE SA RegSINGB57.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP54.00
0.00%
P3 GROUP SARL MTN RegSPTHREE51.00
0.00%
ING GROEP NV RegSINTNED51.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH52.00
0.00%
HERA SPA MTN RegSHERIM58.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
0.00%
JNTC LTD204270546.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE68.00
0.00%
AMEREN ILLINOIS COMPANYAEE71.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AON CORPAON68.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN86.00
0.00%
BLACK HILLS CORPORATIONBKH62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CGI INCGIBACN68.00
0.00%
CSX CORPCSX71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CHENIERE ENERGY INC 144ALNG60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE60.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK67.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENBRIDGE INCENBCN59.00
0.00%
ENCOMPASS HEALTH CORPEHC61.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR57.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB91.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MARS INCORPORATED 144AMARS76.00
0.00%
MSC_19-L3 BMSC_19-L3-B66.00
0.00%
MOTOROLA SOLUTIONS INCMSI59.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
0.00%
OSHKOSH CORPOSK63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC54.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF61.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SNAP-ON INCORPORATEDSNA74.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
SUNOCO LP 144ASUN60.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG58.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
VICI PROPERTIES LPVICI61.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES69.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES51.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB390.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK51.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR52.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB51.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU82.00
0.00%
ELECTRICITE DE FRANCE RegSEDF43.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC51.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG51.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
0.00%
SNCF RESEAU MTN RegSRESFER57.00
0.00%
SNAM SPA MTN RegSSRGIM55.00
0.00%
MACIF RegSMACIFS58.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM50.00
0.00%
CTP NV MTN RegSCTPNV51.00
0.00%
AMPRION GMBH MTN RegSAMPRIO51.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E1064.00
0.00%
AVENUESAI LTDCCAVENUE34785.00
0.00%
BARCLAYS PLC RegSBACR49.00
0.00%
AAREAL BANK AG MTN RegSAARB51.00
0.00%
ALPHABET INCGOOGL52.00
0.00%
SKY LTD MTN RegSCMCSA43.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%
CREDIT AGRICOLE SA RegSACAFP51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC51.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
AGREE LPADC57.00
0.00%
ALLSTATE CORPORATION (THE)ALL58.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL60.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC59.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
ENTERGY TEXAS INCETR62.00
0.00%
EQUINOR ASAEQNR70.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
FHLMC 30YR UMBSFRQE810260.00
0.00%
FHLMC 30YR UMBSFRRA398769.00
0.00%
FEDERAL REALTY OP LPFRT69.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW57.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP59.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
BATH & BODY WORKS INCBBWI59.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT70.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
NEW YORK N YNYC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%
EQUINOR ASAEQNR56.00
0.00%
OMNICOM GROUP INCOMC66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
PUGET ENERGY INC 144APSD59.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
SM ENERGY COSM59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%
STANLEY BLACK & DECKER INCSWK62.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO59.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UDR INC MTNUDR69.00
0.00%
UNION ELECTRIC COAEE46.00
0.00%
UNUM GROUPUNM73.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND87.00
0.00%
VISA INCV76.00
0.00%
VORNADO REALTY LPVNO60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN58.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT68.00
0.00%
BACARDI LTD RegSBACARD67.00
0.00%
STATNETT SF MTN RegSSTATNE54.00
0.00%
INVESTOR AB MTN RegSINVSA54.00
0.00%
ONTARIO (PROVINCE OF) RegSONT51.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
0.00%
EUROPEAN UNION MTN RegSEU56.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD51.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED51.00
0.00%
DZ HYP AG RegSDZHYP51.00
0.00%
FINLAND (REPUBLIC OF)RFGB57.00
0.00%
HOCHTIEF AG RegSHOTGR54.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM51.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX45.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF51.00
0.00%
ISRAEL (STATE OF)ILGOV180.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
KFW MTN RegSKFW60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB334.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55.00
0.00%
CZECH REPUBLICCZGB1393.00
0.00%
AGL CAPITAL CORPORATIONSO57.00
0.00%
AT&T INCT61.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL78.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT59.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI61.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI58.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
COCA-COLA COKO59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
WALT DISNEY CODIS52.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
EMERSON ELECTRIC COEMR58.00
0.00%
ENERGY TRANSFER LPET57.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
FEDEX CORPFDX78.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
HCA INCHCA69.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
MSC_21-L7 A4MSC_21-L7-A466.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE59.00
0.00%
NISOURCE INCNI57.00
0.00%
ODEON FINCO PLC 144AAMC57.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE68.00
0.00%
PEPSICO INCPEP82.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROLOGIS LPPLD70.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW79.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
TAMPA ELECTRIC COMPANYTE70.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WEYERHAEUSER COMPANYWY79.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC51.00
0.00%
A2A SPA MTN RegSAEMSPA51.00
0.00%
EUROPEAN INVESTMENT BANKEIB75.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC97.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB49.00
0.00%
INFRA PARK SAS RegSVPARKI51.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW51.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA51.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK51.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA44.00
0.00%
HUNGARY (REPUBLIC OF)HGB20835.00
0.00%
VONOVIA SE RegSANNGR51.00
0.00%
TESCO PROPERTY RegSTSCOPR44.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB51.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF51.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP51.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED55.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN50.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC87.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL51.00
0.00%
BPCE SA MTN RegSBPCEGP51.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN49.00
0.00%
CAFE24 CORP042000316.00
0.00%
ABN AMRO BANK NV RegSABNANV63.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW51.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL57.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARES CAPITAL CORPORATIONARCC60.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BAIDU INCBIDU60.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL58.00
0.00%
EATON CORPORATIONETN73.00
0.00%
EMBARQ LLCEMBARQ164.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA55.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YRFNCA102559.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF60.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP57.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN86.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%
KOHLS CORPKSS74.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
MYLAN INCVTRS68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC53.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
180 MEDICAL INC 144ACTECLN59.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA57.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT39.00
0.00%
FINLAND (REPUBLIC OF)RFGB57.00
0.00%
MALAYSIA (GOVERNMENT)MGII212.00
0.00%
CHILE (REPUBLIC OF)BTPCL52434.00
0.00%
APPLE INCAAPL54.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK51.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC84.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA51.00
0.00%
ING BANK NV RegSINTNED51.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
CIA SANEAMENTO PREFSAPR43403.00
0.00%
FIRST MILLING CO2283393.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR58.00
0.00%
AMGEN INCAMGN53.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CORNING INCGLW76.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DUKE ENERGY INDIANA INCDUK52.00
0.00%
DUKE ENERGY CAROLINES LLCDUK53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
DUKE ENERGY PROGRESS LLCDUK99.00
0.00%
FS KKR CAPITAL CORPFSK60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED58.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX57.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
ITC HOLDINGS CORPITC62.00
0.00%
JABIL INCJBL59.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG72.00
0.00%
KELLANOVAK56.00
0.00%
LEAR CORPORATIONLEA87.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MASTERCARD INCMA89.00
0.00%
DOMTAR CORP 144AUFS86.00
0.00%
PEPSICO INCPEP66.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
S&P GLOBAL INC 144ASPGI58.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
STORA ENSO OYJ 144ASTERV53.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
TITAN INTERNATIONAL INCTWI58.00
0.00%
TRINITY HEALTH CORPTRIHEA70.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
XHR LP 144AXHR56.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
BPCE SFH RegSBPCECB51.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN51.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX52.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB51.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC42.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV62.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL59.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA62.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
DTE ENERGY COMPANYDTE57.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER61.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FNMA 30YR UMBSFNCC075055.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF55.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL62.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP66.00
0.00%
HUMANA INCHUM69.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA61.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
NBN CO LTD MTN 144ANBNAUS57.00
0.00%
NXP BVNXPI57.00
0.00%
NEWMONT CORPORATIONNEM71.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO88.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STEEL DYNAMICS INCSTLD86.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE MANAGEMENT INCWM56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN53.00
0.00%
LAI YIH FOOTWEAR LTD68901132.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP51.00
0.00%
KFW MTN RegSKFW48.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN48.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC45.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH58.00
0.00%
TENET HEALTHCARE CORPTHC53.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
TIMKEN COMPANYTKR57.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WILLIAMS COMPANIES INCWMB51.00
0.00%
WILLIAMS COMPANIES INCWMB56.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN55.00
0.00%
AERCAP IRELAND CAPITAL DACAER58.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
AMERICAN TOWER CORPORATIONAMT57.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CSX CORPCSX56.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DOVER CORPDOV54.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
ENTERGY MISSISSIPPI LLCETR57.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FMC CORPORATIONFMC82.00
0.00%
FHLMC GOLD 30YRFGQ1205259.00
0.00%
FNMA 30YR UMBSFNBN670960.00
0.00%
FNMA 30YRFNCA277957.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS66.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF84.00
0.00%
JAB HOLDINGS BV 144AJABHOL82.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR57.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB91.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN68.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES58.00
0.00%
ONEOK INCOKE57.00
0.00%
PECO ENERGY COEXC61.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PROCTER & GAMBLE COPG62.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
SANOFI SA MTNSANFP57.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO57.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
BARCLAYS PLC MTN RegSBACR45.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP51.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP51.00
0.00%
KFW MTN RegSKFW63.00
0.00%
ASB BANK LTD MTN RegSASBBNK47.00
0.00%
EGP CASHEGP3001.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES856.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5374.00
0.00%
ACEN CORPORATION CORPACEN112844.00
0.00%
EDENRED RegSEDENFP51.00
0.00%
SWEDBANK AB MTN RegSSWEDA49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%
ING GROEP NV RegSINTNED44.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK511.00
0.00%
EUROPEAN UNION MTN RegSEU54.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN42.00
0.00%
EUROBANK SA RegSEUROB46.00
0.00%
AFLAC INCORPORATEDAFL71.00
0.00%
AT&T INCT54.00
0.00%
ADAMS HOMES INC 144AAHOMES54.00
0.00%
ADOBE INCADBE54.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
COMCAST CORPORATIONCMCSA52.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
EQT CORPEQT57.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH56.00
0.00%
ESAB CORP 144AESAB55.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020658.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF90.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD55.00
0.00%
HUMANA INCHUM79.00
0.00%
IDAHO POWER COMPANY MTNIDA55.00
0.00%
INTERSTATE POWER AND LIGHT COLNT53.00
0.00%
MCDONALDS CORPORATIONMCD59.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC65.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NEWMONT CORPORATIONNEM53.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
OWENS CORNINGOC56.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE58.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA57.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE55.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR56.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WP CAREY INCWPC64.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
CENCOSUD SA RegSCENSUD53.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
KLN LOGISTICS GROUP LTD6366515.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX52.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB68.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
EQUINOR ASA MTN RegSEQNR38.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB52.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS77.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB227.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
BORGWARNER INCBWA54.00
0.00%
PSP CAPITAL INC RegSPSPCAP48.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN76.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
BNG BANK NV MTN RegSBNG63.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM51.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
SANTANDER UK PLC RegSSANUK47.00
0.00%
OVINTIV INCOVV49.00
0.00%
ALTRIA GROUP INCMO78.00
0.00%
ALTRIA GROUP INCMO56.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
ARES CAPITAL CORPORATIONARCC57.00
0.00%
ASTRAZENECA FINANCE LLCAZN56.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
DTE ELECTRIC CODTE73.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131159.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
FLEX LTDFLEX55.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS70.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GNMA2 30YRG2MA412759.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR80.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
0.00%
KORN FERRY 144AKFY56.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET51.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
NEW HOME COMPANY INC 144ANWHM55.00
0.00%
NISOURCE INCNI59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%
ONE GAS INCOGS61.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU60.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
TTX COMPANY MTN 144ATTXCO64.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP54.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNITEDHEALTH GROUP INCUNH56.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VICI PROPERTIES LP 144AVICI58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WALMART INCWMT71.00
0.00%
WASTE MANAGEMENT INCWM66.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO64.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU48.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB48.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA51.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY48.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA48.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
SNCF RESEAU MTN RegSRESFER51.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI51.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
AT&T INCT88.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
ALLEGHANY CORPORATIONY62.00
0.00%
AMERICAN AIRLINES INCAAL59.00
0.00%
AMPHENOL CORPORATIONAPH55.00
0.00%
APPLIED MATERIALS INCAMAT56.00
0.00%
ARCELORMITTAL SAMTNA51.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC54.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN60.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN67.00
0.00%
BROWN-FORMAN CORPORATIONBFB62.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN63.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI56.00
0.00%
CATERPILLAR INCCAT63.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%
COUSINS PROPERTIES LPCUZ54.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
FNMA 15YR UMBS SUPERFNFM970260.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE56.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI54.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR56.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KELLANOVAK56.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
0.00%
MARVELL TECHNOLOGY INCMRVL54.00
0.00%
MASCO CORPMAS62.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR55.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PARADIGM PARENT LLC 144APDCO59.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SM ENERGY COSM55.00
0.00%
STARBUCKS CORPORATIONSBUX55.00
0.00%
STENA INTERNATIONAL SA 144ASTENA54.00
0.00%
STRYKER CORPORATIONSYK56.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
UNUM GROUPUNM74.00
0.00%
WESCO DISTRIBUTION INC 144AWCC53.00
0.00%
WESTLAKE CORPWLK90.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT58.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM54.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI54.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
CJ CGV LTD0791601700.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR51.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO46.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ57.00
0.00%
STADSHYPOTEK AB RegSSHBASS510.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM76.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ54.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN48.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB547858.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO47.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF45.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR80.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP54.00
0.00%
ADVANCE AUTO PARTS INCAAP53.00
0.00%
ASSURANT INCAIZ54.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL57.00
0.00%
CP ATLAS BUYER INC 144AAMBATH75.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT55.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN52.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
CROWN CASTLE INCCCI65.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY INDIANA LLCDUK80.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
FMC CORPORATIONFMC60.00
0.00%
KEURIG DR PEPPER INCKDP63.00
0.00%
KYNDRYL HOLDINGS INCKD57.00
0.00%
MOODYS CORPORATIONMCO54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK54.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
OHIO POWER COAEP55.00
0.00%
OHIO POWER COAEP53.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
PROLOGIS LPPLD55.00
0.00%
KONINKLIJKE KPN NVKPN47.00
0.00%
RYDER SYSTEM INC MTNR54.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN55.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
UNION ELECTRIC COAEE59.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
WASTE CONNECTIONS INCWCNCN82.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ANTOFAGASTA PLC RegSANTOLN54.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
ARCELIK AS RegSACKAF52.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
A2A SPA MTN RegSAEMSPA48.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM47.00
0.00%
UNEDIC MTN RegSUNEDIC51.00
0.00%
INESA INTELLIGENT TECH INC B9009017270.00
0.00%
SUNTECK REALTY LTDSUNTECK1599.00
0.00%
PHOENIX GROUP PLCPHX23706.00
0.00%
WESTPAC BANKING CORP MTNWSTP77.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN48.00
0.00%
ROGERS COMMS INCRCICN65.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA49.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN47.00
0.00%
AON GLOBAL LTDAON62.00
0.00%
AT&T INCT59.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB55.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
AMERICAN WATER CAPITAL CORPAWK77.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI78.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS52.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN58.00
0.00%
BRISTOL-MYERS SQUIBB COBMY62.00
0.00%
BROWN & BROWN INCBRO54.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
CONOCOPHILLIPS COCOP53.00
0.00%
COREBRIDGE FINANCIAL INCCRBG65.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75.00
0.00%
DUKE ENERGY INDIANA INCDUK49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK58.00
0.00%
ERP OPERATING LPEQR55.00
0.00%
ENERSYS 144AENS53.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERGY ARKANSAS LLCETR53.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FHMS_K170 A2FHMS_K170-A252.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HYATT HOTELS CORPH54.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
NORDEA BANK ABP 144ANDAFH54.00
0.00%
NSTAR ELECTRIC COES54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH76.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI56.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME57.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
REGENCY CENTERS LPREG63.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
TRAVELERS COMPANIES INCTRV54.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL54.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY54.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
AMBANK M BHD MTN RegSAMMMK53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI52.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM52.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO54.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI54.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC54.00
0.00%
OERSTED A/S RegSORSTED50.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX57.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK66.00
0.00%
WPP FINANCE SA MTN RegSWPPLN46.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER48.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND46.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO51.00
0.00%
CHILE (REPUBLIC OF)BTPCL49129.00
0.00%
UNICREDIT SPA MTN RegSUCGIM45.00
0.00%
SCOR SE RegSSCOR45.00
0.00%
SUNOCOCORP UNITSSUNC88.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA51.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA102.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV44.00
0.00%
DANONE SA MTN RegSBNFP46.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV48.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW45.00
0.00%
NTT FINANCE CORP RegSNTT46.00
0.00%
CYBERPOWER SYSTEMS INC36171002.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1249.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP52.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP54.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB54.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAT CAPITAL CORPBATSLN67.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED52.00
0.00%
CONSUMERS ENERGY COMPANYCMS53.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK51.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT67.00
0.00%
DOMINION RESOURCES INCD67.00
0.00%
ERP OPERATING LPEQR62.00
0.00%
EATON CAPITAL UNLIMITED COETN54.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FNMA 30YRFNAL977457.00
0.00%
FNMA 15YRFNAS859456.00
0.00%
FNMA 30YRFNBM462156.00
0.00%
FNMA 15YRFNBM501655.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN50.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KENTUCKY POWER COMPANY 144AAEP50.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
NCL CORPORATION LTD 144ANCLH54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH65.00
0.00%
PECO ENERGY COEXC64.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP68.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
7-ELEVEN INC 144ASVELEV79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WALMART INCWMT60.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTLAKE CORPWLK69.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
GS CALTEX CORP RegSGSCCOR53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
XP INC RegSXP53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO54.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX54.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU54.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE52.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA45.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB15749.00
0.00%
NETFLIX INC RegSNFLX45.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR45.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM45.00
0.00%
ENGIE SA MTN RegSENGIFP45.00
0.00%
MORGAN STANLEY MTNMS46.00
0.00%
TELE2 AB MTN RegSTELBSS47.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
CAIXABANK SA MTN RegSCABKSM44.00
0.00%
SAUDI PAPER MANUFACTURING2300347.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1764.00
0.00%
LOTTE CONF LTD28036070.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW62.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA76.00
0.00%
ABACUS GROUP UNITABG7964.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL89.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN42.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP45.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB45.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB231.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE46.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB146.00
0.00%
VERBUND AG RegSVERAV45.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ55.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
AKBANK TAS RegSAKBNK53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG52.00
0.00%
GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO53.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR53.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC54.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
APA CORP (US)APA62.00
0.00%
ARES FINANCE CO IV LLC 144AARES78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BAE SYSTEMS PLC 144ABALN52.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
CARRIAGE SERVICES INC 144ACSV56.00
0.00%
CLEAN HARBORS INC 144ACLH53.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CROCS INC 144ACROX55.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
DUKE ENERGY OHIO INCDUK54.00
0.00%
DUKE ENERGY PROGRESS INCDUK65.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%
FNMA 30YRFNBM320457.00
0.00%
FNMA 30YRFNCA101555.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GNMA2 30YRG2MA069858.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN63.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
KB HOMEKBH57.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU53.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN69.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP57.00
0.00%
NORDSTROM INCJWN54.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF53.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEOK INCOKE56.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PEPSICO INCPEP51.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PROLOGIS LPPLD99.00
0.00%
RPM INTERNATIONAL INCRPM59.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
ROPER TECHNOLOGIES INCROP54.00
0.00%
SNF GROUP SA 144ASNFF52.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE67.00
0.00%
SASOL FINANCING USA LLC 144ASASOL52.00
0.00%
MATIV HOLDINGS INC 144AMATV55.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT74.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TPG OPERATING GROUP II LPTPG55.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV64.00
0.00%
UNION ELECTRIC COAEE68.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1275.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS46.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
CHILE (REPUBLIC OF)CHILE46.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP46.00
0.00%
PROXIMUS NV MTN RegSPROXBB44.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
CI FINANCIAL CORP RegSCIXCN45.00
0.00%
ALBERTA (PROVINCE OF)ALTA89.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU73.00
0.00%
DNB BANK ASA MTN RegSDNBNO44.00
0.00%
ABB FINANCE USA INCABBNVX59.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AIA GROUP LTD MTN 144AAIA53.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS53.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN52.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK61.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BOEING COBA65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
CHEVRON USA INCCVX49.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP52.00
0.00%
DEERE & CODE80.00
0.00%
DELL INTERNATIONAL LLCDELL52.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
EDISON INTERNATIONALEIX50.00
0.00%
EMERA US FINANCE LPEMACN59.00
0.00%
EMERA US FINANCE LLC (NC5.25)EMACN52.00
0.00%
EMERA US FINANCE LLC (NC10.25)EMACN52.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EART_25-3 DEART_25-3-D52.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
WW GRAINGER INCGWW68.00
0.00%
GRUPO TELEVISA SABTELVIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG53.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE53.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE53.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB53.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MATTEL INCMAT58.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL54.00
0.00%
MERCER INTERNATIONAL INC.MERC103.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
OGLETHORPE POWER CORPOGLETH58.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX51.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE57.00
0.00%
ONEOK INCOKE58.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PRUDENTIAL FINANCIAL INCPRU57.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC54.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX56.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
SWEDBANK AB MTN 144ASWEDA52.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE53.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST54.00
0.00%
WILSONART LLC 144AWLSNRT72.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
TRAVEL + LEISURE CO 144ATNL55.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE137.00
0.00%
CITIC LTD MTN RegSCITLTD53.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA52.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC52.00
0.00%
SOBHA SUKUK LTD RegSSOBHA54.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS53.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM53.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK53.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO52.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB52.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC53.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ53.00
0.00%
ALINMA SUKUK LTD RegSALINMA54.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB54.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO53.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE53.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
SAKAI MOVING SERVICE LTD9039288.00
0.00%
M&A CAPITAL PARTNERS LTD6080253.00
0.00%
CARREFOUR SA MTN RegSCAFP45.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC76.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG45.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC46.00
0.00%
LOTTE RENTAL LTD089860246.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2239.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSSDLF39.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
BPCE SFH MTN RegSBPCECB45.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT45.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK45.00
0.00%
KOREA (REPUBLIC OF)KTB74960.00
0.00%
HYDRO-QUEBECQHEL70.00
0.00%
UBS SWITZERLAND AG RegSUBS44.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD44.00
0.00%
AFFIN BANKAFFIN8582.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225574790.00
0.00%
ATHENE GLOBAL FUNDING RegSATH47.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
QATAR (STATE OF) MTN RegSQATAR53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP54.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA53.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
ATI INCATI53.00
0.00%
CENCORA INCCOR52.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN53.00
0.00%
ANTERO RESOURCES CORPAR53.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVALONBAY COMMUNITIES INCAVB53.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BUNGE LTD FINANCE CORPBG53.00
0.00%
CARDINAL HEALTH INCCAH59.00
0.00%
COMMONWEALTH EDISON COMPANYEXC63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC86.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
CYPRIUM CORP 144AVGNT52.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
ENTERGY CORP (NC5.25)ETR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD52.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ117.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP61.00
0.00%
INDONESIA (REPUBLIC OF)INDON52.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR52.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
LAM RESEARCH CORPORATIONLRCX85.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
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MID-AMERICA APARTMENTS LPMAA53.00
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MIDAMERICAN ENERGY COBRKHEC57.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG52.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG52.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI75.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD53.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
TOLEDO HOSPITALTOLHOS55.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
WASTE MANAGEMENT INCWM64.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
NTPC LTD MTN RegSNTPCIN52.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
MANILA WATER CO INC RegSMWCPM53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM109.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD53.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR52.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD52.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA54.00
0.00%
FINLAND (REPUBLIC OF)RFGB46.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL51.00
0.00%
ALLIANDER NV MTN RegSALLRNV45.00
0.00%
FORTUM OYJ MTN RegSFUMVFH43.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH45.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC39.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP39.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO45.00
0.00%
BNG BANK NV MTN RegSBNG45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR45.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN45.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
FENBI LTD246940063.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ45.00
0.00%
ENI SPA MTN RegSENIIM43.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW51.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN44.00
0.00%
DZ HYP AG RegSDZHYP45.00
0.00%
BERLIN (STATE OF) RegSBERGER51.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP44.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA44.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
DIAGEO FINANCE PLC RegSDGELN45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP45.00
0.00%
RATTANINDIA POWER LTDRTNPOWER57567.00
0.00%
NATIONGATE HOLDINGSNATGATE27269.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV52.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
CHUBB INA HOLDINGS LLCCB61.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARBOR REALTY SR INC 144AABR52.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH54.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC56.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN55.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR52.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CSX CORPCSX87.00
0.00%
CNX RESOURCES CORP 144ACNX53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CROWN AMERICAS LLCCCK51.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES70.00
0.00%
DIGNITY HEALTHCATMED60.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENI SPA 144AENIIM52.00
0.00%
EMERSON ELECTRIC COEMR51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465056.00
0.00%
GATX CORPORATIONGATX56.00
0.00%
GNMA2 30YRG2MA426157.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
AMRIZE FINANCE US LLCAMRZ51.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS52.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
LEAR CORPORATIONLEA54.00
0.00%
MICHIGAN ST UNIV REVSMISHGR72.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
MOODYS CORPORATIONMCO53.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NBN CO LTD MTN 144ANBNAUS52.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX65.00
0.00%
STEEL DYNAMICS INCSTLD53.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
TYSON FOODS INCTSN53.00
0.00%
WESTAR ENERGY INCEVRG62.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ52.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU52.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1663.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
AMERICA MOVIL BV RegSAMXLMM45.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM51.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT51.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL46.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG45.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV45.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO45.00
0.00%
AMAZON.COM INCAMZN44.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA44.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB45.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE51.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB545.00
0.00%
ING BANK NV RegSINTNED44.00
0.00%
NATWEST GROUP PLC MTN RegSNWG44.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG46.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG45.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
ASIANA AIRLINES INC0205601069.00
0.00%
BINDAWOOD HOLDING41613846.00
0.00%
KOREA (REPUBLIC OF)KTB85801.00
0.00%
DEUTSCHE BANK AG MTN RegSDB44.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA74.00
0.00%
MACQUARIE BANK LTD RegSMQGAU44.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR45.00
0.00%
WESTPAC BANKING CORP RegSWSTP45.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR45.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO44.00
0.00%
MORGAN STANLEY MTNMS45.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB44.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE45.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY45.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN44.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY38.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO45.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
ATI INCATI52.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT51.00
0.00%
AON CORPAON57.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CIMB BANK BHD RegSCIMBMK53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT55.00
0.00%
COMCAST CORPORATIONCMCSA51.00
0.00%
BURLINGTON RESOURCES LLCCOP48.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL53.00
0.00%
ENBRIDGE INCENBCN68.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752359.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGATX51.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBE LIFE INCGL52.00
0.00%
HOME DEPOT INCHD52.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
SEKISUI HOUSE US INCMDC54.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
NSTAR ELECTRIC COES60.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC53.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
RYDER SYSTEM INC MTNR50.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL63.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR51.00
0.00%
TARGET CORPORATIONTGT44.00
0.00%
3M CO MTNMMM65.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR53.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT52.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR52.00
0.00%
XXF GROUP HOLDINGS LTD247334179.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE45.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO48.00
0.00%
COCA-COLA COKO45.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK45.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB44.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF44.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
COMMERZBANK AG MTN RegSCMZB44.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP44.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD46.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB44.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN40.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF44.00
0.00%
MOIL LTDMOIL1589.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL19614.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM44.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM44.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS45.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM45.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW44.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN44.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD44.00
0.00%
AT&T INCT58.00
0.00%
ALABAMA POWER COMPANYSO80.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH58.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
SM ENERGY CO 144ASM46.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL59.00
0.00%
CONAGRA BRANDS INCCAG48.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT73.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DREAM FINDERS HOMES INC 144ADFH50.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK65.00
0.00%
EVERGY METRO INCEVRG49.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR52.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG53.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
HONEYWELL INTERNATIONAL INCHON50.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
HYATT HOTELS CORPH49.00
0.00%
INGREDION INCINGR68.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP69.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
MARKEL GROUP INCMKL67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NEWELL BRANDS INCNWL53.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY52.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
NOVA SECURITISATION SARL 144ASBSPAB53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE51.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX54.00
0.00%
PACIFICORPBRKHEC81.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR66.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
RXO INC 144ARXO52.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE65.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TOPBUILD CORP 144ABLD53.00
0.00%
UNION ELECTRIC COAEE53.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WHIRLPOOL CORPORATIONWHR53.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%
INTERCORP PERU LTD RegSIFHBH53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN52.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
SABIC CAPITAL I BV RegSSABIC79.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI67.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL84.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH52.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH44.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA44.00
0.00%
DODLA DAIRY LTDDODLA441.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR71.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK44.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB42.00
0.00%
KFW MTN RegSKFW38.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX46.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
SACHSEN FREISTAAT RegSSAXONY44.00
0.00%
SHEELA FOAM LTDSFL893.00
0.00%
NEXON GAMES LTD225570656.00
0.00%
APRR SA MTN RegSARRFP44.00
0.00%
BANCO SANTANDER SA RegSSANTAN44.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA44.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB67.00
0.00%
UNION PACIFIC CORPORATIONUNP57.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ63.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
BRF SA RegSBRFSBZ53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD52.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
AEGON LTDAEGON50.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
AMERICAN WATER CAPITAL CORPAWK65.00
0.00%
APA CORP (US)APA49.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
CD_18-CD7 BCD_18-CD7-B52.00
0.00%
LUMEN TECHNOLOGIES INCLUMN53.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CONSUMERS ENERGY COMPANYCMS63.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU55.00
0.00%
DELL INCDELL48.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
GNMA2 30YRG2MA641054.00
0.00%
HELMERICH AND PAYNE INCHP51.00
0.00%
SERVICE PROPERTIES TRUSTSVC57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN54.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
KILROY REALTY LPKRC51.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA50.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
PECO ENERGY COEXC67.00
0.00%
PHILLIPS 66 COPSX54.00
0.00%
PITNEY BOWES INC 144APBI50.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
S&P GLOBAL INCSPGI70.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG54.00
0.00%
SOUTHWEST GAS CORPSWX51.00
0.00%
SYNCHRONY FINANCIALSYF50.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL70.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB44.00
0.00%
ORANGE SA MTN RegSORAFP44.00
0.00%
ORSTED A/S RegSORSTED39.00
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BAYERN FREISTAATBAYERN44.00
0.00%
EUROFIMA MTN RegSEUROF44.00
0.00%
EUROFIMA MTN RegSEUROF56.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK44.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL41.00
0.00%
DSM BV MTN RegSDSFIR44.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL64.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN44.00
0.00%
KOREA (REPUBLIC OF)KTB71537.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
E.ON SE RegSEOANGR44.00
0.00%
LAENDER NO 62 RegSLANDER45.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC45.00
0.00%
CHILE (REPUBLIC OF)BTPCL49993.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF44.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1283.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB51.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB45.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
AIR LEASE CORPORATION MTNAL50.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%
BAXTER INTERNATIONAL INCBAX75.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC55.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP45.00
0.00%
EAGLE MATERIALS INCEXP52.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
FORD FOUNDATIONFRDFND88.00
0.00%
GEORGIA POWER COMPANYSO67.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV50.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTERNATIONAL PAPER COIP45.00
0.00%
KROGER COKR54.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
0.00%
MSC_18-H3 CMSC_18-H3-C53.00
0.00%
NORDSTROM INCJWN49.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%
OCEANEERING INTERNATIONAL INC.OII50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD45.00
0.00%
SOUTHERN COMPANY (THE)SO49.00
0.00%
SPIRE MISSOURI INCSR49.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
VENTAS REALTY LPVTR53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT69.00
0.00%
XYLEM INCXYL60.00
0.00%
XL GROUP PLCXL54.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN166.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57.00
0.00%
SWSFIN_03 A1SWSFIN36.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
QUEBEC (PROVINCE OF)Q64.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP38.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN46.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB265.00
0.00%
MALAYSIA (GOVERNMENT)MGS205.00
0.00%
ALOK INDUSTRIES LTDALOKINDS33094.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF44.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED44.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW49.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX44.00
0.00%
ORSTED A/S RegSORSTED45.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL46.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX45.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM51.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%
CAIXABANK SA MTN RegSCABKSM40.00
0.00%
BPER BANCA SPA MTN RegSBPEIM41.00
0.00%
AVIVA PLC MTN RegSAVLN36.00
0.00%
PEPSICO INCPEP51.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
AMCOR UK FINANCE PLCAMCR43.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ARCHER DANIELS MIDLAND COADM59.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BOSTON GAS CO 144ANGGLN58.00
0.00%
PARAMOUNT GLOBALPARA77.00
0.00%
CSX CORPCSX59.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
CONSTELLATION BRANDS INCSTZ51.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC50.00
0.00%
CROCS INC 144ACROX54.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
FGOLD 30YR GIANTFGG0874154.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX46.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN50.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
JELD-WEN INC 144AJELD75.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
KEURIG DR PEPPER INCKDP76.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC51.00
0.00%
MASCO CORPMAS59.00
0.00%
MASSACHUSETTS STMAS73.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
ONEOK INCOKE60.00
0.00%
ORLANDO HEALTH INCORHLTH48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PEPSICO INCPEP61.00
0.00%
PUGET SOUND ENERGY INCPSD79.00
0.00%
RESIDEO FUNDING INC 144AREZI51.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX49.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
TEXTRON INCTXT50.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU49.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA50.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
ZOETIS INCZTS58.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN197.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
MALAYSIA (GOVERNMENT)MGS193.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX44.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB57.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN44.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX44.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB44.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR42.00
0.00%
WALMART STORES INC RegSWMT35.00
0.00%
EUROPEAN UNION MTN RegSEU41.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH43.00
0.00%
TIGERAIR TAIWAN LTD67573107.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS63.00
0.00%
ING GROEP NV RegSINTNED44.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU45.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ42.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB46.00
0.00%
BPCE SFH RegSBPCECB44.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM47.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX41.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AGREE LPADC47.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA49.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP47.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT47.00
0.00%
BUNGE LTD FINANCE CORPBG49.00
0.00%
CSX CORPCSX60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI56.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CUMMINS INCCMI48.00
0.00%
DEVON FINANCING CO LLCDVN43.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
DUKE ENERGY FLORIDA LLCDUK62.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE53.00
0.00%
GATX CORPORATIONGATX53.00
0.00%
GABX LEASING LLC 144AGATX49.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE46.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PFIZER INCPFE49.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG49.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
S&P GLOBAL INCSPGI56.00
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SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG48.00
0.00%
TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
WEYERHAEUSER COMPANYWY47.00
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0.00%
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0.00%
ALPEK SAB DE CV RegSALPEKA52.00
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HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
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CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
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CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
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HYDRO-QUEBEC MTNQHEL58.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP45.00
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VAR ENERGI ASA MTN RegSVARNO40.00
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RWE AG RegSRWE44.00
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WALMART INC RegSWMT39.00
0.00%
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TAKEDA PHARMACEUTICAL CO LTDTACHEM45.00
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AT&T INC MTNT34.00
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TOTALENERGIES SE MTN RegSTTEFP45.00
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STANDARD CHARTERED PLC RegSSTANLN40.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
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NEW HORIZON HEALTH LTD66064905.00
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AMEREN CORPORATIONAEE49.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BANNER HEALTHBANNER76.00
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BLUE OWL FINANCE LLCOWL73.00
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CMS ENERGY CORPORATIONCMS47.00
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CAMDEN PROPERTY TRUSTCPT49.00
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COEUR MINING INC 144ACDE49.00
0.00%
COMMONWEALTH EDISON COMPANYEXC63.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DOCTORS CO 144ADOCTOR53.00
0.00%
EASTMAN CHEMICAL COMPANYEMN49.00
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EVERGY KANSAS CENTRAL INCEVRG45.00
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FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%
FNMA 30YRFNMA338352.00
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FIFTH THIRD BANCORPFITB49.00
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0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK51.00
0.00%
KB HOMEKBH47.00
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KEURIG DR PEPPER INCKDP55.00
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LPL HOLDINGS INCLPLA48.00
0.00%
NXP BVNXPI49.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL47.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
NEVADA POWER COMPANYBRKHEC49.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
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0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG58.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
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STRYKER CORPORATIONSYK76.00
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UNION ELECTRIC COAEE64.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WHIRLPOOL CORPORATIONWHR55.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
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ZIPRECRUITER INC 144AZIP78.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
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ALBERTA (PROVINCE OF)ALTA67.00
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AFFORDABLE HOUSING FINANCE PLC RegSAHFILN51.00
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BANK OF MONTREAL MTN RegSBMO36.00
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AMAZON.COM INCAMZN41.00
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HUNGARY (GOVERNMENT)HGB22980.00
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IRELAND (REPUBLIC OF) RegSIRISH44.00
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CHILE (REPUBLIC OF)BTPCL43796.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH324.00
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HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW48.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42.00
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MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA64.00
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EUROPEAN INVESTMENT BANK MTNEIB39.00
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UNICREDIT BANK AG RegSHVB50.00
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GREEN CROSS HOLDINGS005250517.00
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MANITOBA PROVINCE OFMP64.00
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SOCIETE GENERALE SA MTN RegSSOCGEN45.00
0.00%
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0.00%
MATADOR RESOURCES CO 144AMTDR48.00
0.00%
MATTEL INCMAT48.00
0.00%
MICROSOFT CORPORATIONMSFT61.00
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MOSAIC CO/THEMOS51.00
0.00%
NNN REIT INCNNN69.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC47.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL47.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%
PROLOGIS LPPLD50.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
TEXAS INSTRUMENTS INCTXN51.00
0.00%
VENTAS REALTY LPVTR49.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND59.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE54.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL59.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM108.00
0.00%
UPL CORPORATION LTD RegSUPLLIN53.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME53.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL53.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD47.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW51.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL46.00
0.00%
AVNET INCAVT47.00
0.00%
BEAZER HOMES USA INCBZH48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX58.00
0.00%
BOEING COBA44.00
0.00%
BROOKFIELD FINANCE INCBNCN50.00
0.00%
CENTERPOINT ENERGY INCCNP48.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FNMA 30YRFNBM390747.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333251.00
0.00%
FHLMC 30YR UMBSFRRJ052746.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS59.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA49.00
0.00%
GNMA2 30YR PLATINUMG278448051.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM47.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INTEL CORPORATIONINTC84.00
0.00%
MAIN STREET CAPITAL CORPMAIN47.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
0.00%
MARRIOTT INTERNATIONAL INCMAR49.00
0.00%
BANK OF MONTREALBMO64.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW50.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP39.00
0.00%
E.ON SE RegSEOANGR41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
0.00%
ALBERTA (PROVINCE OF)ALTA64.00
0.00%
BELL CANADA MTN RegSBCECN63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK42.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW44.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN42.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM51.00
0.00%
UBS GROUP AG RegSUBS38.00
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SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU39.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD41.00
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ING GROEP NV RegSINTNED44.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC36.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP41.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM34.00
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EUROPEAN UNION MTN RegSEU43.00
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DH EUROPE FINANCE II SARLDHR43.00
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ARKEMA SA MTN RegSAKEFP44.00
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LINDE PLC RegSLIN44.00
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KRW/USDKRW4751.00
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AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ARCHER DANIELS MIDLAND COADM62.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF48.00
0.00%
BOEING COBA68.00
0.00%
BOEING COBA67.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG50.00
0.00%
CATERPILLAR INCCAT43.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI69.00
0.00%
EOG RESOURCES INCEOG48.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC46.00
0.00%
ENTERGY ARKANSAS LLCETR71.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%
GNMA2 30YRG2MA053450.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT52.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY48.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
ORGANON & CO 144AOGN55.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC49.00
0.00%
PROLOGIS LPPLD72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PULTE GROUP INCPHM45.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
TAPESTRY INCTPR47.00
0.00%
UNILEVER CAPITAL CORPUNANA47.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT46.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA52.00
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CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI53.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG53.00
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COLBUN SA RegSCOLBUN53.00
0.00%
CSN RESOURCES SA RegSCSNABZ79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
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SD BIOSENSOR INC137310908.00
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QUEBEC (PROVINCE OF) MTNQ64.00
0.00%
ENI SPA MTN RegSENIIM42.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA43.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK39.00
0.00%
ALPHABET INCGOOGL42.00
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CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI48.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK45.00
0.00%
LIBERBANK SA RegSUCAJLN44.00
0.00%
ALSTOM SA RegSALOFP44.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC41.00
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QNB FINANCE LTD MTN RegSQNBK42.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT41.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM44.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE42.00
0.00%
THALES SA MTN RegSHOFP39.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC35.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN39.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC448.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN35.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL93.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB48.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%
AETNA INCAET64.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
ATI INCATI47.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO54.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC63.00
0.00%
BANNER HEALTHBANNER51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LPBPL52.00
0.00%
CALIFORNIA STCAS46.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK43.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
COMMONSPIRIT HEALTHCATMED51.00
0.00%
DCP MIDSTREAM OPERATING LPDCP52.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
EASTMAN CHEMICAL COMPANYEMN45.00
0.00%
ENTERGY CORPORATIONETR50.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192950.00
0.00%
FNMA 15YRFNAS859749.00
0.00%
FNMA 30YRFNBC030050.00
0.00%
FNMA 30YRFNBJ268146.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
PROGRESS ENERGY FLORIDADUK58.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HCA INCHCA48.00
0.00%
Hackensack Meridian HealthHMHLTH74.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN58.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
0.00%
LAMAR MEDIA CORP 144ALAMR47.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED67.00
0.00%
MOTOROLA SOLUTIONS INCMSI46.00
0.00%
NEVADA POWER COMPANYBRKHEC42.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OHIO POWER COAEP78.00
0.00%
REVVITY INCRVTY66.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU48.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI47.00
0.00%
PULTE GROUP INCPHM48.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
SOUTHERN POWER COMPANYSO53.00
0.00%
TMS INTERNATIONAL CORP 144ATMS48.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT53.00
0.00%
TEXTRON INCTXT48.00
0.00%
TRANSELEC SA 144ATSELEC48.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT55.00
0.00%
SABIC CAPITAL I BV RegSSABIC53.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA86.00
0.00%
UK CONV GILT RegSUKT33.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP44.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM44.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN44.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB7570.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM45.00
0.00%
ENGIE SA MTN RegSENGIFP39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM63.00
0.00%
ABN AMRO BANK NV RegSABNANV44.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE36.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB39.00
0.00%
CITIGROUP INC MTNC39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX51.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB44.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
MORGAN STANLEYMS41.00
0.00%
BANK OF NOVA SCOTIABNS64.00
0.00%
FORTIS INCFTSCN63.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR47.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN39.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
AIR LEASE CORPORATION MTNAL46.00
0.00%
ALCON FINANCE CORP 144AALCSW62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46.00
0.00%
ARTHUR J GALLAGHER & COAJG48.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN46.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVALONBAY COMMUNITIES INCAVB45.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
0.00%
CBRE SERVICES INCCBG47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP47.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%
DTE ELECTRIC COMPANYDTE64.00
0.00%
DREAM FINDERS HOMES INC 144ADFH47.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK45.00
0.00%
ENTERGY MISSISSIPPI LLCETR47.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
FS KKR CAPITAL CORPFSK46.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822747.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
GLP CAPITAL LPGLPI47.00
0.00%
SERVICE PROPERTIES TRUSTSVC51.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN56.00
0.00%
INTERNATIONAL PAPER COIP52.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN80.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET49.00
0.00%
MID-AMERICA APARTMENTS LPMAA50.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA43.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI45.00
0.00%
SWORD PURCHASER LLC 144ASEE45.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TR FINANCE LLCTRICN46.00
0.00%
TAMPA ELECTRIC COMPANYTE57.00
0.00%
TARGET CORPORATIONTGT46.00
0.00%
TEXAS TRANSN COMMNTXSTRN65.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%
UNUM GROUPUNM47.00
0.00%
VORNADO REALTY LPVNO52.00
0.00%
XCEL ENERGY INCXEL66.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ46.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
KOSMOS ENERGY LTD RegSKOS53.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN64.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO64.00
0.00%
ONTARIO (PROVINCE OF)ONT63.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL33.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF39.00
0.00%
BANCO BPM SPA RegSBAMIIM39.00
0.00%
NATWEST GROUP PLC MTN RegSNWG39.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB8585.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW39.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK36.00
0.00%
NATIONAL BANK OF CANADA RegSNACN39.00
0.00%
COCA-COLA COKO43.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH44.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF39.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK35.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC63.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN38.00
0.00%
MEDTRONIC INCMDT42.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH39.00
0.00%
CEZ AS MTN RegSCEZCP39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
API ESCROW CORP 144AAPG47.00
0.00%
ALLIANT ENERGY CORPLNT47.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX39.00
0.00%
COTERRA ENERGY INCCTRA46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%
ENTERGY CORPORATIONETR65.00
0.00%
ESSEX PORTFOLIO LPESS55.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE46.00
0.00%
FRONTIER FLORIDA LLCFYBR45.00
0.00%
HF SINCLAIR CORPDINO46.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
HUNTINGTON BANCSHARES INCHBAN47.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
EVERGY METRO INCEVRG58.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW43.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN56.00
0.00%
MERITAGE HOMES CORPMTH46.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
MINERAL RESOURCES LTD 144AMINAU45.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
OWENS CORNINGOC45.00
0.00%
PECO ENERGY COEXC43.00
0.00%
DOC DR LLCDOC46.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA47.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC44.00
0.00%
XEROX HOLDINGS CORP 144AXRX105.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS39.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC39.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
ASCOPIAVEASC1128.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1494.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK38.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU39.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU65.00
0.00%
BANK OF NOVA SCOTIA RegSBNS64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN33.00
0.00%
UNEDIC MTN RegSUNEDIC45.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ44.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER44.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
SANTANDER UK PLC RegSSANUK39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HB FULLER COFUL47.00
0.00%
HARLEY-DAVIDSON INCHOG57.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
KFW MTNKFW46.00
0.00%
MPLX LPMPLX51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU46.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ONE GAS INCOGS51.00
0.00%
ONE GAS INCOGS54.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK48.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA55.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD53.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
AMGEN INCAMGN63.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN54.00
0.00%
CENCOSUD SA 144ACENSUD46.00
0.00%
DOMINION ENERGY INCD56.00
0.00%
DUKE ENERGY OHIO INCDUK47.00
0.00%
ENERGY TRANSFER PARTNERS LPET46.00
0.00%
ENTERGY MISSISSIPPI LLCETR45.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER47.00
0.00%
INR CASHINR4220.00
0.00%
ITH CORP69624299.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM36.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB39.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA77.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF38.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR38.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP39.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU63.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC39.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN36.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM39.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA37.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
PROCTER & GAMBLE COPG39.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN39.00
0.00%
UEM SUNRISEUEMS34846.00
0.00%
UPI SEMICONDUCTOR CORP6719876.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA39.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB471.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR39.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
AMGEN INCAMGN70.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC41.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO49.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DOVER CORPDOV45.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EQT CORPEQT45.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
GOTO FLFO SR SECD 144ALOGM58.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF57.00
0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV45.00
0.00%
MPLX LPMPLX55.00
0.00%
Mid Michigan HealthMIHLTH66.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT52.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PECO ENERGY COEXC73.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PEPSICO INCPEP52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PILGRIMS PRIDE CORPPPC42.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
QUANTA SERVICES INC.PWR61.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR45.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC50.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ64.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
BPCE SA MTN RegSBPCEGP44.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR38.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
SNAM SPA MTN RegSSRGIM38.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
UBS GROUP AG RegSUBS39.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF39.00
0.00%
BANK OF NOVA SCOTIABNS61.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX47.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP41.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK37.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
BMW FINANCE NV MTN RegSBMW38.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW38.00
0.00%
KFW MTNKFW64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD33.00
0.00%
MORGAN STANLEYMS38.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ64.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM38.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF90.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB226.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR41.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
KOREA (REPUBLIC OF)KOREA39.00
0.00%
ASG FINANCE DAC 144AAVIASG55.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
BOSTON PROPERTIES LPBXP42.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
FS KKR CAPITAL CORPFSK47.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
HUBBELL INCORPORATEDHUBB49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
LAZARD GROUP LLCLAZ44.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT45.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OVINTIV INCOVV41.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS72.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STANLEY BLACK & DECKER INCSWK43.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
VOYA FINANCIAL INCVOYA46.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM52.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER38.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH38.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR38.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW41.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA38.00
0.00%
UNEDIC MTN RegSUNEDIC39.00
0.00%
EQUITABLE BANK RegSEQBCN39.00
0.00%
DZ HYP AG RegSDZHYP39.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV38.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS81.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR36.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
ORIX CORPORATION MTN RegSORIX38.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC38.00
0.00%
BERLIN (STATE OF) RegSBERGER39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
SEGRO PLC RegSSGROLN36.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU64.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC38.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG35.00
0.00%
REALTY INCOME CORPORATIONO32.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG38.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW38.00
0.00%
CITIGROUP INCC38.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB64.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK44.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR44.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN38.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP38.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
BOEING COBA61.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN55.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
COMCAST CORPORATIONCMCSA44.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
ECOLAB INCECL81.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091944.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN44.00
0.00%
INDIANA MICHIGAN POWER COAEP55.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
SEKISUI HOUSE US INCMDC50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN59.00
0.00%
NEW YORK N YNYC46.00
0.00%
OWENS & MINOR INC 144AACH67.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL61.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
MEXICHEM SAB DE CV RegSORBIA52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
APRR SA MTN RegSARRFP38.00
0.00%
JAB HOLDINGS BV RegSJABHOL39.00
0.00%
KOREA (REPUBLIC OF)KTB88252.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA44.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG41.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL38.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN38.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
COVIVIO SA RegSCOVFP38.00
0.00%
GECINA SA MTN RegSGFCFP38.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP38.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO38.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
CASH COLLATERAL USD GSISWGSISW44.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB183.00
0.00%
CZECH REPUBLICCZGB914.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB63.00
0.00%
BARCLAYS PLC RegSBACR36.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
UNICREDIT BANK GMBH RegSHVB38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW37.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR38.00
0.00%
VISA INCV39.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB38.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN32.00
0.00%
AVIVA PLC MTN RegSAVLN33.00
0.00%
ORANGE SA MTN RegSORAFP38.00
0.00%
WOLTERS KLUWER NV RegSWKLNA38.00
0.00%
CARREFOUR SA MTN RegSCAFP38.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA38.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG54.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN38.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST38.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA84.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
SANTANDER UK PLC RegSSANUK38.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP39.00
0.00%
AETNA INCAET52.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP46.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578544.00
0.00%
FLORIDA POWER AND LIGHT CONEE42.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YRG2MA039246.00
0.00%
WW GRAINGER INCGWW53.00
0.00%
HOST HOTELS & RESORTS LPHST44.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
MARRIOTT INTERNATIONAL INCMAR44.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PACKAGING CORP OF AMERICAPKG69.00
0.00%
PAYSAFE FINANCE PLC 144APSFE53.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WILLIAMS COMPANIES INCWMB49.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ81.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1812478.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB77.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN38.00
0.00%
MADRID COMMUNITY OF RegSMADRID38.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB33.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
CAPGEMINI SE RegSCAPFP39.00
0.00%
STATNETT SF MTN RegSSTATNE39.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS38.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA38.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK38.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
DEUTSCHE BANK AG RegSDB38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB32.00
0.00%
BANCO BPI SA RegSBPIPL38.00
0.00%
BERLIN HYP AG RegSLBBW38.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET32.00
0.00%
ONTEX GROUP NVONTEX1188.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
ING GROEP NV RegSINTNED38.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL54.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN35.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC63.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN32.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA64.00
0.00%
AEP TEXAS INCAEP59.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
AERCAP IRELAND CAPITAL DACAER44.00
0.00%
ALABAMA POWER COMPANYSO43.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB44.00
0.00%
ATMOS ENERGY CORPORATIONATO44.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI43.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BORGWARNER INCBWA52.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CITADEL LP 144ACITADL41.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY44.00
0.00%
DEERE FUNDING CANADA CORPDE44.00
0.00%
FEDEX CORPFDX46.00
0.00%
GNMA2 30YRG2MA546645.00
0.00%
GENERAL MILLS INCGIS51.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL54.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR39.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG56.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
WESTPAC BANKING CORPWSTP43.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC44.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
ALBERTA (PROVINCE OF)ALTA58.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO38.00
0.00%
OMV AG MTN RegSOMVAV38.00
0.00%
LINDE FINANCE BV RegSLIN38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG38.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB39.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6740.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
NORDIC INVESTMENT BANK RegSNIB38.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC63.00
0.00%
BERKSHIRE HATHAWAY INCBRK37.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR37.00
0.00%
CAIXABANK SA RegSCABKSM38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA42.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM38.00
0.00%
ELIS SA MTN RegSELISGP38.00
0.00%
DAA FINANCE PLC RegSDAAFIN41.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX38.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
ENBRIDGE INC MTNENBCN63.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
VERIZON COMMUNICATIONS INCVZ40.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621401.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
KOREA (REPUBLIC OF)KTB61149.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
WP CAREY INCWPC43.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL56.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA42.00
0.00%
ENA MASTER TRUST RegSENAPAN54.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BOEING COBA61.00
0.00%
XPO CNW INCCNW41.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
DEVON ENERGY CORPORATIONDVN43.00
0.00%
EIDP INCCTVA43.00
0.00%
EQT CORPEQT42.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
HP INCHPQ45.00
0.00%
HIGHWOODS REALTY LPHIW43.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
KITE REALTY GROUP LPKRG42.00
0.00%
MAGNA INTERNATIONAL INCMGCN42.00
0.00%
MCDONALDS CORPORATION MTNMCD53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY57.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
RPM INTERNATIONAL INCRPM53.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
SDART_24-3 A3SDART_24-3-A343.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE32.00
0.00%
NIBC BANK NV MTN RegSNIBCAP38.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236270980.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN64.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA38.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
OTP BANK NYRT MTN RegSOTPHB36.00
0.00%
HESSE (STATE OF) RegSHESSEN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
UNICREDIT BANK AG RegSHVB38.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1093.00
0.00%
ENGIE SA MTN RegSENGIFP38.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK45.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM41.00
0.00%
BANK OF MONTREAL MTN RegSBMO36.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK38.00
0.00%
CESKE DRAHY RegSCESDRA36.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE32.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
ENEL SPA NC8.5 RegSENELIM33.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF32.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB32.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA43.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
ASSURANT INCAIZ42.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR42.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
COMERICA BANKCMA42.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE42.00
0.00%
DELL INTERNATIONAL LLCDELL42.00
0.00%
DEVON ENERGY CORPORATIONDVN37.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC50.00
0.00%
FNMA 30YRFNMA366543.00
0.00%
FEDEX CORPFDX46.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.00%
HOME DEPOT INCHD42.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN43.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC42.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX42.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD70.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
REPUBLIC SERVICES INCRSG41.00
0.00%
SABRE GLBL INC 144ASABHLD49.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
VF CORPORATIONVFC42.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
DP WORLD LTD MTN RegSDPWDU52.00
0.00%
EQUINOR ASA MTN RegSEQNR45.00
0.00%
KOREA (REPUBLIC OF)KTB60322.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
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0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR51.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA37.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU59.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU38.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS41.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
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NATIONAL GRID PLC MTN RegSNGGLN35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA33.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG36.00
0.00%
MORGAN STANLEY MTNMS36.00
0.00%
DEAR U LTD376300197.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED38.00
0.00%
SPAREBANK 1 SMN RegSMINGNO38.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE39.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
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CPPIB CAPITAL INC RegSCPPIBC48.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC61.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
PSP CAPITAL INC RegSPSPCAP62.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
CARDINAL HEALTH INCCAH48.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ECOLAB INCECL70.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
HB FULLER COFUL42.00
0.00%
GNMA 30YRG2MA465244.00
0.00%
GNMA 30YRGN78378144.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HERENS HOLDCO SARL 144ALNZING49.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT59.00
0.00%
INTERSTATE POWER AND LIGHT COLNT42.00
0.00%
JD.COM INCJD51.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
LOWES COMPANIES INCLOW61.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP42.00
0.00%
NNN REIT INCNNN67.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN69.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
PACIFICORPBRKHEC42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TTX COMPANY MTN 144ATTXCO42.00
0.00%
TAMPA ELECTRIC COMPANYTE47.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE54.00
0.00%
NEXT PROPERTIES RegSNEXTPR43.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8182.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ32.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT58.00
0.00%
COVIVIO SA RegSCOVFP38.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN36.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC36.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA64.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP47.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX35.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC60.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM38.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
STATKRAFT AS MTN RegSSTATK36.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BLOOMIN BRANDS INC 144ABLMN46.00
0.00%
BOEING COBA60.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR68.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
DUKE ENERGY PROGRESS LLCDUK54.00
0.00%
FHLMC GOLD 30YRFGQ5308545.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
FNMA 30YRFNCA068843.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
FEDEX CORPFDX49.00
0.00%
FLEX LTDFLEX42.00
0.00%
FLORIDA POWER & LIGHT CONEE41.00
0.00%
GNMA2 30YRG2MA275444.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
HEALTHPEAK OP LLCDOC41.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP41.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN62.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NASDAQ INCNDAQ56.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
RPM INTERNATIONAL INCRPM44.00
0.00%
RELIANCE INCRS46.00
0.00%
TARGA RESOURCES CORPTRGP42.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
DZ HYP AG MTN RegSDZHYP38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
TORONTO-DOMINION BANK/THETD57.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU48.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY41.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS32.00
0.00%
POLARIS GROUP65506872.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL45.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK383.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR38.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC63.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW35.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN40.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN49.00
0.00%
EASYJET PLC MTN RegSEZJLN35.00
0.00%
HIGHLAND HOLDINGS SARLOTIS35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
PVH CORP RegSPVH35.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
CPI CG INC 144ACPICAR39.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK40.00
0.00%
ERP OPERATING LPEQR47.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
GNMA2 30YRG2MA324443.00
0.00%
GNMA2 30YRG2MA533141.00
0.00%
GNMA2 30YRG2MA604141.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES52.00
0.00%
NEW GOLD INC 144ANGDCN39.00
0.00%
NEW HOME COMPANY INC 144ANWHM40.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL53.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP30.00
0.00%
STRYKER CORPORATIONSYK36.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA32.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
KFW BANKENGRUPPE MTNKFW29.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB36.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS41.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY33.00
0.00%
BERLIN (STATE OF) RegSBERGER35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR35.00
0.00%
ENBRIDGE INC MTN RegSENBCN57.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC58.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
FISERV FUNDING UNLIMITED COFISV36.00
0.00%
AGREE LPADC43.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
BANKUNITED INCBKU40.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW69.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY INDIANA INCDUK44.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FNMA 30YRFNMA352142.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED41.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC41.00
0.00%
MOSAIC CO/THEMOS41.00
0.00%
NNN REIT INCNNN46.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN50.00
0.00%
OHIO POWER COAEP52.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN32.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB36.00
0.00%
QUEBEC (PROVINCE OF) RegSQ35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
KFW MTN RegSKFW32.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW42.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB54.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN33.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL36.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC38.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU58.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD38.00
0.00%
SOUTHERN COMPANY (THE)SO35.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB35.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMGEN INCAMGN41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AUTONATION INCAN39.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB48.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DIAGEO CAPITAL PLCDGELN50.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
EBAY INCEBAY39.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
ESSENT GROUP LTDESNT38.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GNMA2 30YRG2MA331042.00
0.00%
GNMA2 30YRG2MA513840.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KB HOMEKBH39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL49.00
0.00%
Mayo ClinicMAYOCL62.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
OMNICOM GROUP INCOMC40.00
0.00%
ONEOK INCOKE39.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS40.00
0.00%
REALTY INCOME CORPORATIONO40.00
0.00%
EW SCRIPPS CO 144ASSP53.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%
3M COMMM54.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810777.00
0.00%
LUMI RENTAL CO4262416.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP64.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF56.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN32.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB34.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6296.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
KFW MTN RegSKFW29.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP58.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6384.00
0.00%
RCI BANQUE SA MTN RegSRENAUL32.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA32.00
0.00%
NISOURCE INCNI38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACKAGING CORP OF AMERICAPKG39.00
0.00%
PERU (REPUBLIC OF)PERU39.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TC PIPELINES LPTCP40.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
WESTERN UNION CO/THEWU40.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
BROADSTONE NET LEASE LLCBNL40.00
0.00%
CLEAN HARBORS INC 144ACLH40.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
CORECIVIC INCCXW40.00
0.00%
DOMINION ENERGY INC (NC5.25)D39.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 15YR UMBS SUPERFNFM474841.00
0.00%
FNMA 15YR UMBSFNMA499440.00
0.00%
FLORIDA POWER & LIGHT CONEE40.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
INTERSTATE POWER AND LIGHT COLNT38.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE43.00
0.00%
DOVER CORPDOV35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
HEINEKEN NV MTN RegSHEIANA45.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH35.00
0.00%
UBS GROUP AG MTN RegSUBS41.00
0.00%
CARRIER GLOBAL CORPCARR35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI35.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK33.00
0.00%
ATHORA HOLDING LTD RegSATHORA33.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN29.00
0.00%
ERG SPA MTN RegSERGIM33.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
HEINEKEN NV MTN RegSHEIANA35.00
0.00%
SANDOZ FINANCE BV RegSSDZSW32.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC35.00
0.00%
CITIGROUP INC MTN RegSC25.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042078.00
0.00%
MANITOBA (PROVINCE OF)MP57.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG57.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC63.00
0.00%
DH EUROPE FINANCE II SARLDHR38.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB167.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
CHENIERE ENERGY INC 144ALNG39.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
CONSUMERS ENERGY COMPANYCMS38.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
ESSENTIAL UTILITIES INCWTRG39.00
0.00%
EUSHI FINANCE INCEMACN39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FNMA 30YRFNBN396039.00
0.00%
FNMA 30YR UMBSFNMA529737.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA526539.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
MBIA INCMBI40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
METLIFE INC 144AMET33.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
NATIONAL FUEL GAS COMPANYNFG37.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
OhioHealthOHCMED53.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT41.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
UMBS 15YR TBA(REG B)UM1539.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO32.00
0.00%
ZUERCHER KANTONALBANK RegSZKB32.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK380.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA32.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX33.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP32.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK32.00
0.00%
JCDECAUX SE RegSDECFP32.00
0.00%
BOUYGUES SA RegSENFP32.00
0.00%
DNB BANK ASA MTN RegSDNBNO33.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
K+S AG RegSSDFGR33.00
0.00%
INDIA CEMENTS LTDINDIACEM951.00
0.00%
CITIGROUP INC MTN RegSC32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE33.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY32.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM32.00
0.00%
SECURITAS AB MTN RegSSECUSS35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM32.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW32.00
0.00%
AT&T INC RegST29.00
0.00%
GENERAL ELECTRIC COGE39.00
0.00%
AXA SA MTN RegSAXASA32.00
0.00%
DS SMITH LTD MTN RegSSMDSLN33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN29.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR33.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
ALTICE FINANCING SA 144AALTICE51.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG37.00
0.00%
APA CORP (US)APA42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC57.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
EMERA US FINANCE LLCEMACN38.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
KIMCO REALTY OP LLCKIM46.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT34.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG38.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
RLI CORPRLI40.00
0.00%
REPUBLIC SERVICES INCRSG35.00
0.00%
SLM CORPSLM38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
TORONTO-DOMINION BANK/THETD51.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL41.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
BPCE SFH RegSBPCECB33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB32.00
0.00%
CHILE (REPUBLIC OF)CHILE32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
POLAND (REPUBLIC OF)POLGB139.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA32.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
AMGEN INC RegSAMGN29.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE38.00
0.00%
DEUTSCHE BANK AG MTN RegSDB33.00
0.00%
BNG BANK NV MTN RegSBNG32.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC64.00
0.00%
HUNGARY (REPUBLIC OF)HGB16598.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW32.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH36.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
MADRID COMMUNITY OF RegSMADRID32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN33.00
0.00%
AMERICAN TOWER CORPORATIONAMT33.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
ASTRAZENECA PLC MTN RegSAZN32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK38.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC37.00
0.00%
AMGEN INCAMGN37.00
0.00%
ASHLAND INCASH38.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMMONWEALTH EDISON COMPANYEXC43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN47.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI33.00
0.00%
LOWES COMPANIES INCLOW37.00
0.00%
MEDSTAR HEALTH INCMEDHEA53.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN38.00
0.00%
S&P GLOBAL INC 144ASPGI39.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL43.00
0.00%
STATE STREET CORPSTT38.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC38.00
0.00%
TRAVELERS COMPANIES INCTRV43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
US BANCORP MTNUSB37.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR36.00
0.00%
NOKIA OYJ MTN RegSNOKIA33.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL32.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE255.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS32.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN32.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP33.00
0.00%
BANK OF MONTREALBMO51.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN32.00
0.00%
COCA-COLA COKO32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
BANCO DE SABADELL SA RegSSABSM32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
RCI BANQUE SA MTN RegSRENAUL32.00
0.00%
COMMERZBANK AG MTN RegSCMZB33.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1162.00
0.00%
MALAYSIA (GOVERNMENT)MGS137.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
BMW FINANCE NV MTN RegSBMW33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
BUPA FINANCE PLC RegSBUPFIN32.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK33.00
0.00%
JYSKE BANK A/S MTN RegSJYBC32.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD76.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
OTP BANK NYRT MTN RegSOTPHB32.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR33.00
0.00%
SYENSQO NV RegSSYENS33.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW32.00
0.00%
KFW MTN RegSKFW32.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP32.00
0.00%
KBC GROEP NV MTN RegSKBCBB32.00
0.00%
ING GROEP NV RegSINTNED32.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ARIZONA PUBLIC SERVICE COPNW43.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL38.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM37.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049638.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA513739.00
0.00%
GETTY IMAGES INC 144AABEGET40.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
INDIANA MICHIGAN POWER COAEP57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP36.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS38.00
0.00%
LSEG US FIN CORP 144ALSELN38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
MARKEL GROUP INCMKL57.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
NUTRIEN LTDNTRCN36.00
0.00%
OHIO EDISON COMPANY 144AFE37.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
PECO ENERGY COEXC57.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG35.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
XEROX CORPORATION 144AXRX70.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA64.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS32.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW32.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
STRYKER CORPORATIONSYK32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
GENERAL ELECTRIC COGE34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
KERING SA MTN RegSKERFP32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX32.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB32.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA32.00
0.00%
UBS SWITZERLAND AG RegSUBS32.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA42.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU57.00
0.00%
NRW BANK MTN RegSNRWBK42.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB273.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM32.00
0.00%
PLUXEE NV RegSPLXFP32.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK32.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR32.00
0.00%
REDEIA CORPORACION SA RegSREESM32.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
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CANADIAN IMPERIAL BANK OF COMMERCECM51.00
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COCA-COLA HBC FINANCE BV MTN RegSCCHLN35.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
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INSTITUTO DE CREDITO OFICIAL MTN RegSICO32.00
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BANCO SANTANDER SA RegSSANTAN32.00
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ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK32.00
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ASIAN DEVELOPMENT BANK MTNASIA32.00
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UNITED UTILITIES WATER FINANCE PLC MTN RegSUU32.00
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NATWEST MARKETS PLC MTN RegSNWG32.00
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ING BANK NV RegSINTNED32.00
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KUM YANG LTD001570736.00
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VALOR ESTATE LTDDBREALTY3441.00
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BANK ALADIN SYARIAHBANK123875.00
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AT&T INCT32.00
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ALLIANZ FINANCE II BV RegSALVGR32.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ35.00
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SMURFIT KAPPA TREASURY UNLIMITED C RegSSW35.00
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NIBC BANK NV RegSNIBCAP32.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB32.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN32.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX32.00
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HYPO VORARLBERG BANK AG RegSVORHYP32.00
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MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED32.00
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OMV AG RegSOMVAV32.00
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KOREA DEVELOPMENT BANK MTN RegSKDB32.00
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TORONTO-DOMINION BANK/THE MTN RegSTD32.00
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BNP PARIBAS SA MTN RegSBNP32.00
0.00%
SYMRISE AG RegSSYMRIS32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
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HSBC HOLDINGS PLC RegSHSBC32.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
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CENTERPOINT ENERGY INCCNP39.00
0.00%
CITADEL LP 144ACITADL36.00
0.00%
ENERGY TRANSFER LPET41.00
0.00%
ENERGY TRANSFER LPET37.00
0.00%
EXTRA SPACE STORAGE LPEXR37.00
0.00%
FNMA 30YRFNCA032038.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
GNMA2 30YRG2MA450941.00
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GLP CAPITAL LPGLPI35.00
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GLOBAL MARINE INC.GLBMRN37.00
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GRAFTECH FINANCE INC 144AEAF64.00
0.00%
HYDRO-QUEBECQHEL32.00
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IPALCO ENTERPRISES INCAES37.00
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KIMCO REALTY OP LLCKIM38.00
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MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MAYO CLINICMAYOCL46.00
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MIDAMERICAN ENERGY COMPANYBRKHEC38.00
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NESTLE CAPITAL CORP 144ANESNVX36.00
0.00%
OWENS & MINOR INC 144AACH73.00
0.00%
PUBLIC SERVICE COLORADOXEL34.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES51.00
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QVC INC 144AQVCN86.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
SEMPRASRE37.00
0.00%
SHARP HEALTHCARESHARPH61.00
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Stanford UniversitySTNFRD62.00
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TEXAS INSTRUMENTS INCTXN39.00
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TOTALENERGIES CAPITAL USA LLCTTEFP37.00
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VIRTUSA CORP 144AVRTU48.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM81.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
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DEUTSCHE TELEKOM AG RegSDT51.00
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BAT NETHERLANDS FINANCE BV MTN RegSBATSLN32.00
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ESSITY CAPITAL BV MTN RegSESSITY35.00
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NRW BANKNRWBK32.00
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EXPORT DEVELOPMENT CANADA MTN RegSEDC32.00
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REGION OF ILE DE FRANCE MTN RegSIDF32.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
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AVERY DENNISON CORPORATIONAVY32.00
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BANKINTER SA MTN RegSBKTSM32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
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WALLONIE STATE OF MTN RegSWALLOO32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS51.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD32.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP32.00
0.00%
BNG BANK NV MTN RegSBNG32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW32.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
HESSE (STATE OF) RegSHESSEN32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
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KOOKMIN BANK RegSCITNAT32.00
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BELFIUS BANQUE SA RegSCCBGBB32.00
0.00%
CCF SFH SA MTN RegSCCFSFH32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
UNICREDIT BANK GMBH RegSHVB32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BPCE SA MTN RegSBPCEGP32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL51.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7371.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX38.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB32.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW32.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO32.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP32.00
0.00%
FLUTTER TREASURY DAC RegSFLTR32.00
0.00%
ACHMEA BANK NV RegSACHMEA32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA32.00
0.00%
EUROGRID GMBH MTN RegSEUROGR32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS32.00
0.00%
BRANDENBURG (STATE OF)BRABUR32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS32.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
CAIXABANK SA RegSCABKSM32.00
0.00%
SNCF RESEAU MTN RegSRESFER32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
SFIL SA MTN RegSSFILFR32.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN32.00
0.00%
SANTANDER UK PLC RegSSANUK32.00
0.00%
LINDE PLC MTN RegSLIN32.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR32.00
0.00%
ALLIANDER NV RegSALLRNV32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
DH EUROPE FINANCE SADHR32.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN29.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
COMMERZBANK AG MTN RegSCMZB32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
FINNVERA OYJ MTN RegSFINNVE32.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA40.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA35.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
BIOGEN INCBIIB36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
FNMA 30YRFNCA068039.00
0.00%
GNMA2 30YRG2MA406840.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH43.00
0.00%
GENPACT UK FINCO PLCG37.00
0.00%
HERSHEY COMPANY THEHSY60.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF36.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PEPSICO INCPEP44.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
EUROPEAN UNION MTN RegSEU32.00
0.00%
TYCO ELECTRONICS GROUP SATEL32.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF51.00
0.00%
ONTARIO (PROVINCE OF)ONT51.00
0.00%
CARREFOUR SA MTN RegSCAFP32.00
0.00%
BERLIN (STATE OF)BERGER32.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP32.00
0.00%
ITALGAS SPA MTN RegSIGIM32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
MERCK KGAA RegSMRKGR32.00
0.00%
ARC RESOURCES LTD RegSARXCN51.00
0.00%
ALBERTA (PROVINCE OF)ALTA51.00
0.00%
ING GROEP NV MTN RegSINTNED32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
BMW FINANCE NV MTN RegSBMW32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU32.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
BEVCO LUX SARL RegSBEVLUX32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF26.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB38.00
0.00%
INTESA SANPAOLO SPA RegSISPIM32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM32.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH38.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN38.00
0.00%
STATE OF SAXONY-ANHALTSACHAN32.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC51.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH32.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK32.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY32.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM32.00
0.00%
PERU (REPUBLIC OF) RegSPERU38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD33.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB372.00
0.00%
NATIONAL BANK OF CANADANACN48.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR25.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
BOUYGUES SA RegSENFP32.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE32.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
AUTONATION INCAN37.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
DCP MIDSTREAM OPERATING LPDCP36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
GNMA2 30YRG2MA062538.00
0.00%
GE VERNOVA INCGEV37.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%
HEALTHPEAK OP LLCDOC37.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM35.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARS INC 144AMARS36.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT39.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX41.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
SNCF RESEAU MTN RegSRESFER45.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB32.00
0.00%
WPC EUROBOND BVWPC32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
HESSE (STATE OF) RegSHESSEN30.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE32.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU28.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO32.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM32.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
UBS GROUP AG MTN RegSUBS32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
WAL-MART STORES INCWMT25.00
0.00%
MANITOBA PROVINCE OFMP51.00
0.00%
VERIZON COMMUNICATIONS INCVZ41.00
0.00%
NRW BANKNRWBK32.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN32.00
0.00%
ITALGAS SPA MTN RegSIGIM34.00
0.00%
VONOVIA SE RegSANNGR32.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO25.00
0.00%
GAS MALAYSIA SDNGASMSIA2558.00
0.00%
PROLOGIS EURO FINANCE LLCPLD32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD51.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%
JAB HOLDINGS BV RegSJABHOL32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
ACCOR SA MTN RegSACFP32.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH32.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS29.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU51.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP35.00
0.00%
AGREE LPADC38.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX32.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
FNMA 30YRFNAL984937.00
0.00%
FNMA 30YRFNMA349537.00
0.00%
FNMA 30YRFNMA270539.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HASBRO INCHAS39.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF36.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
UNUM GROUPUNM36.00
0.00%
RICE UNIVERSITYRICEUN45.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
ENGIE SA RegSENGIFP32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF33.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP34.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV32.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO32.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH29.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX51.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR32.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX32.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA32.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN30.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA32.00
0.00%
PSP CAPITAL INC RegSPSPCAP51.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN26.00
0.00%
QAR CASHQAR128.00
0.00%
ISRAEL (STATE OF)ILGOV111.00
0.00%
CAPGEMINI SE RegSCAPFP32.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
SANOFI SA RegSSANFP32.00
0.00%
NRW BANK RegSNRWBK33.00
0.00%
ASR NEDERLAND NV RegSASRNED26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
AMAZON.COM INCAMZN30.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP53.00
0.00%
AMERICAN HOMES 4 RENT LPAMH35.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
EQUINOR ASAEQNR35.00
0.00%
EVERGY METRO INCEVRG38.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
FNMA 15YR UMBSFNMA373936.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED37.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
INTERSTATE POWER AND LIGHT COLNT36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC34.00
0.00%
KBR INC 144AKBR36.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOHLS CORPKSS58.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC35.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC34.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NYU HOSPITALS CENTERNYUHOS39.00
0.00%
NXP BVNXPI35.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG39.00
0.00%
MERCK & CO INCMRK31.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VERISK ANALYTICS INCVRSK36.00
0.00%
VICTORS MERGER CORP 144AACPROD77.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
OBB-INFRASTRUKTUR AGOBND30.00
0.00%
BPCE SFH MTN RegSBPCECB32.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP32.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN44.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY30.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB38.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL32.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
ALIAXIS FINANCE SA RegSALIVP32.00
0.00%
MASTERCARD INCMA32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX32.00
0.00%
SP TRANSMISSION PLC RegSIBESM30.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR35.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB59.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX35.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS25.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB51.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR32.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC58.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG32.00
0.00%
PIRELLI & C SPA MTN RegSPCIM29.00
0.00%
IDR/USDIDR3471.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AUTOZONE INCAZO34.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED36.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CENTURY COMMUNITIES INC 144ACCS35.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
COMMONWEALTH EDISON COMPANYEXC54.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YRFNBH400436.00
0.00%
FNMA 30YRFNCA040737.00
0.00%
GNMA2 30YR PLATINUMG278447937.00
0.00%
GENERAL MOTORS COGM34.00
0.00%
HP INCHPQ37.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
KENNAMETAL INCKMT38.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
NUTRIEN LTDNTRCN35.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
ONE GAS INCOGS35.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE51.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
SYNOVUS FINANCIAL CORPPNFP34.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
INTER PIPELINE LTD RegSIPLCN45.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB321.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
UNICREDIT BANK AG RegSHVB35.00
0.00%
THUERINGEN LAND OF MTNTHRGN32.00
0.00%
SSE PLC RegSSSELN29.00
0.00%
RELX FINANCE BV RegSRELLN29.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF32.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM35.00
0.00%
NTT FINANCE CORP MTN RegSNTT32.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF44.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
JAB HOLDINGS BV RegSJABHOL38.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP30.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN26.00
0.00%
BNG BANK NV MTN RegSBNG37.00
0.00%
UNICREDIT BANK AG RegSHVB29.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL29.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR30.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT25.00
0.00%
Advocate Health and Hospitals CorpADVHEA52.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BEAZER HOMES USA INC 144ABZH34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132337.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FNMA 30YRFNCA124236.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
ROPER TECHNOLOGIES INCROP34.00
0.00%
SAFEWAY INCSWY33.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ45.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG25.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK32.00
0.00%
BASF SE RegSBASGR32.00
0.00%
BNG BANK NV RegSBNG25.00
0.00%
MEDTRONIC INCMDT29.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA25.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK26.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB340449.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG29.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS317.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET38.00
0.00%
KFW MTN RegSKFW25.00
0.00%
UNEDIC MTN RegSUNEDIC32.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI25.00
0.00%
SUNAC SERVICES HOLDINGS LTD151628256.00
0.00%
PROSUS NV MTN RegSPRXNA29.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET25.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
SNAM SPA MTN RegSSRGIM29.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM32.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK29.00
0.00%
ROYAL BANK OF CANADA RegSRY29.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI28.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR47.00
0.00%
BANK OF MONTREAL RegSBMO32.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB29.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HCA INCHCA33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
0.00%
MASCO CORPMAS53.00
0.00%
Massachusetts Institute of TechnolMASSIN60.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES38.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN136.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
HYDRO ONE INC MTNHYDONE63.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL29.00
0.00%
PEPSICO INCPEP32.00
0.00%
ENI SPA MTN RegSENIIM32.00
0.00%
CONTINENTAL AG MTN RegSCONGR29.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB29.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM29.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR83.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU32.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
JOHNSON & JOHNSONJNJ29.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM29.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL29.00
0.00%
CU INCCUCN51.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI29.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH32.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER32.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
SSE PLC MTN RegSSSELN29.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA29.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO32.00
0.00%
JDE PEETS NV RegSJDEPNA35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK32.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA32.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD29.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN29.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK34.00
0.00%
ECOLAB INCECL32.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK85.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TANGER PROPERTIES LPSKT33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
ONTARIO (PROVINCE OF)ONT44.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC29.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT29.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL28.00
0.00%
GSK CAPITAL BV MTN RegSGSK29.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB29.00
0.00%
TELUS CORPORATIONTCN45.00
0.00%
NTT FINANCE CORP RegSNTT32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
OSB GROUP PLC MTN RegSOSBLN23.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL29.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
OMV AG MTN RegSOMVAV29.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC29.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ32.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA28.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT27.00
0.00%
BERLIN HYP AG RegSLBBW29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE29.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI28.00
0.00%
E.ON SE MTN RegSEOANGR28.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR25.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
EUROPEAN INVESTMENT BANKEIB48.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX28.00
0.00%
FXI HOLDINGS INC 144AFXIHLD62.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APPALACHIAN POWER COAEP40.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP32.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
EVERGY INCEVRG33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0882434.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
METLIFE INCMET25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
MOOG INC 144AMOGA32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PECO ENERGY COEXC40.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP55.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN130.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT45.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
EXOR NV RegSEXOIM29.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE28.00
0.00%
MANULIFE FINANCIAL CORPMFCCN45.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS325575.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN29.00
0.00%
ING DIBA AG MTN RegSINGDIB32.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV38.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN28.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
BOUYGUES SA RegSENFP26.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG28.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
HYDRO-QUEBECQHEL44.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA45.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ25.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK32.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID32.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA29.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CUBESMART LPCUBE37.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS35.00
0.00%
FHLBFHLB33.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT32.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
METLIFE INCMET33.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL39.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
ROYAL BANK OF CANADARY44.00
0.00%
EDF SA MTN RegSEDF25.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA58.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR29.00
0.00%
AMERICAN TOWER CORPORATIONAMT26.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC45.00
0.00%
BRUCE POWER LP RegSBRUPOW45.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK32.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU32.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL25.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW35.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK32.00
0.00%
T-MOBILE USA INCTMUS29.00
0.00%
HYDRO-QUEBEC MTNQHEL44.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK22.00
0.00%
AIRBUS SE MTN RegSAIRFP29.00
0.00%
CHILE (REPUBLIC OF)BTPCL26580.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
AUTOZONE INCAZO31.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FGOLD 15YR GIANTFGG1873733.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX32.00
0.00%
GOLDMAN SACHS BDC INCGSBD33.00
0.00%
HERCULES CAPITAL INCHTGC32.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
REGENCY CENTERS LPREG33.00
0.00%
ROLLINS INCROL32.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VENTAS REALTY LPVTR32.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
AT&T INCT44.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD44.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR22.00
0.00%
DEUTSCHE TELEKOM AG RegSDT32.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB28.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
2I RETE GAS SPA MTN RegSIGIM26.00
0.00%
CRELAN SA MTN RegSCRELAN25.00
0.00%
COVIVIO SA MTN RegSCOVFP26.00
0.00%
TATRA BANKA AS RegSTATSK26.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM27.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN22.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG35.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH32.00
0.00%
SAGE GROUP PLC RegSSGELN29.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB28.00
0.00%
VERIZON COMMUNICATIONS INCVZ29.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
FINLAND (REPUBLIC OF)RFGB68.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW25.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN26.00
0.00%
GECINA SA MTN RegSGFCFP32.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN28.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK25.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC23.00
0.00%
WALLONNE REGION MTN RegSWALLOO32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
0.00%
UTMOST GROUP PLC RegSUTMOST26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
DS SMITH LTD MTN RegSSMDSLN26.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR26.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO34.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS158.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
HARTFORD INSURANCE GROUP INCHIG30.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN26.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR26.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII25.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL26.00
0.00%
VONOVIA SE MTN RegSANNGR38.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR29.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
AT&T INCT29.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK28.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK26.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN26.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY26.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC23.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%
WP CAREY INCWPC26.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID45.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573818.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO103078.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL36.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN27.00
0.00%
MMB SCF SA MTN RegSMMBSCF32.00
0.00%
BASF SE RegSBASGR26.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC26.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS26.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT46.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
ATMOS ENERGY CORPORATIONATO31.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNAL652130.00
0.00%
FNMA 15YR UMBS SUPERFNFM445732.00
0.00%
GOLDMAN SACHS BDC INCGSBD32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
0.00%
NNN REIT INCNNN31.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PRECISION CASTPARTS CORP.PCP37.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR31.00
0.00%
PUBLIC STORAGE OPERATING COPSA31.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
MALAYSIA (GOVERNMENT)MGS122.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM25.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER45.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN29.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE26.00
0.00%
SOLVAY SA RegSSOLBBB26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC45.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
ALPHABET INCGOOGL27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%
ONTARIO (PROVINCE OF)ONT37.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR35.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%
CEZ AS MTN RegSCEZCP26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM25.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM26.00
0.00%
EUROBANK SA MTN RegSEUROB26.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN26.00
0.00%
WESTPAC BANKING CORP RegSWSTP29.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN27.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN29.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC67.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF57.00
0.00%
TORONTO (CITY OF)TRNT44.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR32.00
0.00%
BANKINTER SA RegSBKTSM26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
CENCORA INCCOR31.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%
DARDEN RESTAURANTS INCDRI31.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FNMA 30YRFNBM361131.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%
METHANEX CORPORATIONMXCN34.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT41.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD30.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN27.00
0.00%
DNB BANK ASA MTN RegSDNBNO25.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP25.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW25.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW25.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF25.00
0.00%
GENERAL MILLS INCGIS26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
AMPRION GMBH MTN RegSAMPRIO26.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN26.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG22.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN22.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
SYENSQO NV RegSSYENS26.00
0.00%
DEUTSCHE POST AG RegSDHLGR26.00
0.00%
RWE AG (NC5.25) RegSRWE26.00
0.00%
BONOS TESORERIA PESOSBTPCL27419.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
STELLANTIS NV MTN RegSSTLA32.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN26.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
TDC NET AS MTN RegSTDCDC26.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM32.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP27.00
0.00%
AMERICAN TOWER CORPORATIONAMT29.00
0.00%
AXA SA MTN RegSAXASA25.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE25.00
0.00%
EUROGRID GMBH RegSEUROGR25.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB26.00
0.00%
TEREGA SA RegSTEREGA26.00
0.00%
BNP PARIBAS SA MTN RegSBNP25.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
AMERICAN HOMES 4 RENT LPAMH45.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
AVALONBAY COMMUNITIES INCAVB30.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
FNMA 30YRFNBM380431.00
0.00%
FNMA 15YRFNMA277531.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU34.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
NISOURCE INCNI29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS31.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH34.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SPIRE INCSR30.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY31.00
0.00%
BANK OF NOVA SCOTIABNS41.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW26.00
0.00%
URENCO FINANCE NV MTN RegSURENCO26.00
0.00%
ENW FINANCE PLC RegSNWENET23.00
0.00%
OMERS FINANCE TRUST RegSOMERFT25.00
0.00%
ARKEMA SA MTN RegSAKEFP25.00
0.00%
ING BANK NV RegSINTNED26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP25.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN26.00
0.00%
SILFIN NV RegSSCRSBE26.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK23.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM22.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB29.00
0.00%
ABB FINANCE BV MTN RegSABBNVX29.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU25.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH26.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM25.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK25.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
TELIA COMPANY AB RegSTELIAS26.00
0.00%
NN GROUP NV RegSNNGRNV24.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE25.00
0.00%
DUKE ENERGY CORPDUK25.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP25.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%
EQUINOR ASA MTN RegSEQNR26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD25.00
0.00%
EUROPEAN UNION RegSEU32.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK25.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
ING BELGIQUE NV RegSINGB25.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB26.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK25.00
0.00%
LINDE PLC RegSLIN32.00
0.00%
EXOR NV RegSEXOIM25.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE25.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
UBS GROUP AG RegSUBS26.00
0.00%
LINEAGE EUROPE FINCO BVLINE26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL25.00
0.00%
TENNET NETHERLANDS BV MTN RegSTENNNL25.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
MONTREAL CITY OFMNTRL45.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS54.00
0.00%
DEUTSCHE POST AG RegSDHLGR29.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP25.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR25.00
0.00%
ABB FINANCE BV RegSABBNVX25.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB25.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
BPCE SFH MTN RegSBPCECB26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH25.00
0.00%
CAIXABANK SA MTN RegSCABKSM25.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN25.00
0.00%
SFIL SA MTN RegSSFILFR25.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL25.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CRANE NXT COCXT45.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162232.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GABX LEASING LLC 144AGATX30.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ45.00
0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
Willis-Knighton Health SystemKNIGHT46.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC22.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
ING BELGIQUE SA RegSINGB25.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN36.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS25.00
0.00%
CAIXABANK SA MTN RegSCABKSM25.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
ING BELGIQUE NV MTN RegSINGB26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB26.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN25.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV25.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG25.00
0.00%
ALPHA BANK SA MTN RegSALPHA25.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP25.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF25.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP26.00
0.00%
DP WORLD LTD MTN RegSDPWDU23.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO28.00
0.00%
ATHENE GLOBAL FUNDING RegSATH25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
ACHMEA BANK NV RegSACHMEA25.00
0.00%
KERING SA MTN RegSKERFP25.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP25.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP26.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
JOHNSON & JOHNSONJNJ25.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE25.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET25.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP25.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE25.00
0.00%
LOREAL SA MTN RegSORFP25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA25.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY25.00
0.00%
BERKSHIRE HATHAWAY INCBRK25.00
0.00%
UNICREDIT SPA RegSUCGIM25.00
0.00%
BERLIN (STATE OF) RegSBERGER30.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN26.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN25.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL25.00
0.00%
WESTPAC BANKING CORPWSTP39.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR25.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
INDONESIA (REPUBLIC OF)INDON25.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM25.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE26.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ25.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH25.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO25.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM25.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK25.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP25.00
0.00%
VINCI SA MTN RegSDGFP26.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF27.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA25.00
0.00%
LAENDER NO 65 RegSLENDR26.00
0.00%
EUROFIMA MTN RegSEUROF26.00
0.00%
BRANDENBURG (STATE OF)BRABUR26.00
0.00%
MAPFRE SA MTN RegSMAPSM25.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
SANTANDER UK PLC RegSSANUK25.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ25.00
0.00%
COMMERZBANK AG MTN RegSCMZB25.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB25.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN23.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN25.00
0.00%
WOLTERS KLUWER NV RegSWKLNA25.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE25.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH25.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE190.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR70.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
EXXON MOBIL CORPXOM29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX25.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK25.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB25.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
D R HORTON INCDHI29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FNMA 30YRFNBJ169930.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN28.00
0.00%
HERSHEY COMPANY THEHSY39.00
0.00%
HOME DEPOT INCHD30.00
0.00%
MARUBENI CORP 144AMARUB28.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NISOURCE INCNI28.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%
UDR INC MTNUDR29.00
0.00%
PFIZER INC. RegSPFE20.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP26.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB25.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN25.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL25.00
0.00%
INDONESIA (REPUBLIC OF)INDON25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE25.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH25.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL28.00
0.00%
BNP PARIBAS SA MTN RegSBNP25.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB25.00
0.00%
LINDE PLC MTN RegSLIN25.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK25.00
0.00%
BELL CANADA MTN RegSBCECN38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU25.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN22.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN26.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR24.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN25.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA26.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
JOHN DEERE FINANCIAL INCDE38.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC23.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS260.00
0.00%
BANK OF NOVA SCOTIABNS38.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR26.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB40.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK24.00
0.00%
ALABAMA POWER COMPANYSO35.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870129.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020331.00
0.00%
FNMA 30YRFNBM422231.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
INTERSTATE POWER AND LIGHT COLNT45.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD78.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
TELUS CORPTCN34.00
0.00%
UDR INC MTNUDR29.00
0.00%
UPMCUPMCHS28.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST29.00
0.00%
VOYA FINANCIAL INCVOYA30.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
NEXT PROPERTIES RegSNEXTPR27.00
0.00%
BANK OF MONTREALBMO39.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN38.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
LAENDER NO 61 RegSLANDER25.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA41.00
0.00%
RCI BANQUE SA MTN RegSRENAUL24.00
0.00%
GBP/USDGBP2843.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH25.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC64.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST25.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA25.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
CENTRICA PLC MTN RegSCNALN19.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN25.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND25.00
0.00%
BANCO DE SABADELL SA RegSSABSM25.00
0.00%
AAREAL BANK AG RegSAARB25.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP24.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP26.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO25.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ35.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR26.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #165JGB4606.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
CLEVELAND-CLIFFS INCCLF35.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
KILROY REALTY LPKRC29.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN111.00
0.00%
POSCO HOLDINGS INC RegSPOHANG27.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
OCEANICA LUX SARL RegSOENCBZ26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS25.00
0.00%
SNCF RESEAU MTN RegSRESFER25.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN26.00
0.00%
BPER BANCA SPA RegSBPEIM25.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
NATIONAL BANK OF CANADA MTNNACN38.00
0.00%
DZ HYP AG MTN RegSDZHYP30.00
0.00%
PERNOD-RICARD SA RegSRIFP25.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ25.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS25.00
0.00%
AMCOR UK FINANCE PLCAMCR24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU38.00
0.00%
ENBRIDGE INC MTNENBCN38.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM25.00
0.00%
VGP NV RegSVGPBB25.00
0.00%
MANITOBA PROVINCE OF MTNMP38.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF38.00
0.00%
IN LI RegSINLIFP25.00
0.00%
COMCAST CORPORATIONCMCSA29.00
0.00%
EXXON MOBIL CORPXOM32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
DSV FINANCE BV MTN RegSDSVDC25.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN23.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA255.00
0.00%
AIB GROUP PLC MTN 144AAIB27.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
AMCOR GROUP FINANCE PLCAMCR27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB28.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
CRANE COCXT27.00
0.00%
FHLMC 30YR UMBSFRQC675232.00
0.00%
FNMA 30YRFNBM438428.00
0.00%
FNMA 30YR UMBSFNCA434130.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE28.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
TXNM ENERGY INC 144ATXNM28.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA27.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
PROLOGIS LPPLD38.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA38.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG25.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW25.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
NATIONAL BANK OF CANADANACN39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS38.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW19.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB138.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
BNG BANK NV MTN RegSBNG25.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP25.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP32.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU41.00
0.00%
ENBRIDGE GAS INC MTNENBGAS38.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID25.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
T-MOBILE USA INCTMUS24.00
0.00%
PEMBINA PIPELINE CORPPPLCN38.00
0.00%
MALAYSIA (GOVERNMENT)MGII101.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP29.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE28.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING25.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
ENEL SPA NC30 RegSENELIM26.00
0.00%
STELLANTIS NV MTN RegSSTLA25.00
0.00%
HONEYWELL INTERNATIONAL INCHON23.00
0.00%
NESTE OYJ MTN RegSNESVFH23.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL23.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS38.00
0.00%
INTER PIPELINE LTD RegSIPLCN38.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH253.00
0.00%
EUROPEAN INVESTMENT BANKEIB19.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
EVERSOURCE ENERGYES26.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
MSD INVESTMENT CORPMSINTM27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
PECO ENERGY COEXC33.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SLM CORPSLM27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
ALBEMARLE CORPALB27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB25.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF38.00
0.00%
KBC GROEP NV MTN RegSKBCBB25.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
IREN SPA MTN RegSIREIM25.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB253.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK25.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM25.00
0.00%
JOHNSON & JOHNSONJNJ25.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
IREN SPA MTN RegSIREIM23.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
AVIVA PLC MTN RegSAVLN23.00
0.00%
AIRBUS SE MTN RegSAIRFP24.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER25.00
0.00%
THE AMBASSADOR HOTEL LTD27042019.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
SACHSEN FREISTAAT RegSSAXONY25.00
0.00%
AIR LEASE CORPORATION MTNAL23.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC38.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB23.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU39.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN19.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
WOLTERS KLUWER NV RegSWKLNA25.00
0.00%
DEUTSCHE BANK AG RegSDB25.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ38.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN18.00
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CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB25.00
0.00%
UPJOHN FINANCE BV RegSVTRS26.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
ASTM SPA MTN RegSATIM25.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET22.00
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POLAND (REPUBLIC OF)POLGB98.00
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ADOBE INCADBE26.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
MACYS INCM29.00
0.00%
GNMA2 30YRG2MA289228.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU26.00
0.00%
NATIONAL GRID USANGGLN25.00
0.00%
LINEAGE OP LPLINE27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NEW YORK N YNYC27.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
VF CORPORATIONVFC28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
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JERA CO INC RegSJERA27.00
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DIANJIAN HAIYU LTD RegSCHPWCN27.00
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KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
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TSMC GLOBAL LTD RegSTAISEM27.00
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ISRAEL DISCOUNT BANK LTDIDBILI26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
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MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
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CANARA BANK LTD MTN RegSCBKIN26.00
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NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
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PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
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KOREA WATER RESOURCES CORP MTN RegSKORWAT27.00
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NH INVESTMENT & SECURITIES CO LTD RegSNHSECS27.00
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LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR27.00
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NONGHYUP BANK MTN RegSNACF26.00
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KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
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CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW36.00
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EUROPEAN INVESTMENT BANKEIB33.00
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ARKEA PUBLIC SECTOR SCF SA RegSCMARK25.00
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EURONEXT NV RegSENXFP25.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE22.00
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RCI BANQUE SA MTN RegSRENAUL22.00
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CREDIT AGRICOLE ASSURANCES SA RegSACAFP25.00
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ALBERTA (PROVINCE OF)ALTA49.00
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ONTARIO (PROVINCE OF)ONT32.00
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SANTANDER CONSUMER BANK AG RegSSCBGER25.00
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AB SKF RegSSKFBSS25.00
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WENDEL SE RegSMWDP25.00
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THERMO FISHER SCIENTIFIC (FINANCETMO32.00
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TOTALENERGIES SE NC15 RegSTTEFP26.00
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DUKE ENERGY CORPDUK23.00
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ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
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FCC AQUALIA SA RegSAQUASM23.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
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ALLIANZ FINANCE II BV RegSALVGR25.00
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JOHN DEERE BANK SA MTN RegSDE22.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF25.00
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BERLIN (STATE OF) RegSBERGER25.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
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ELI LILLY AND COMPANYLLY22.00
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THERMO FISHER SCIENTIFIC INCTMO35.00
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DIAGEO FINANCE PLC RegSDGELN26.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
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TRANSPORT FOR LONDON MTN RegSTRANLN20.00
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AMERICAN NATIONAL GROUP INCANGINC27.00
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BARRICK GOLD CORPABXCN27.00
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CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
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COMMONSPIRIT HEALTHCATMED28.00
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COUSINS PROPERTIES LPCUZ26.00
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DANA INCDAN28.00
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DIAGEO CAPITAL PLCDGELN28.00
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ENERGY TRANSFER LPET26.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG26.00
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FLOWERS FOODS INCFLO31.00
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GEORGETOWN UNIVERSITYGTOWNU32.00
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HTA GROUP LTD 144AHLSTWR26.00
0.00%
Indiana University HealthINUHLT42.00
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KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS26.00
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KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
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KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
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KOREA GAS CORPORATION MTN RegSKORGAS26.00
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LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO26.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG26.00
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MONGOLIA (GOVERNMENT OF) 144AMONGOL26.00
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NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI65.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG29.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
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REC LIMITED MTN RegSRECLIN26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
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Thomas Jefferson UniversityTJUNIV37.00
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TAOT_25-B A3TAOT_25-B-A326.00
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TRONOX INC 144ATROX26.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
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VISTA ENERGY ARGENTINA SAU 144AVISTAA26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
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WEC ENERGY GROUP INCWEC28.00
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WPP 2025 LLCWPPLN26.00
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SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
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CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
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SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
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LA MONDIALE SAM RegSLAMON26.00
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CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
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RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
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COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
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CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
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TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
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GRUMA SAB DE CV RegSGRUMAB27.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
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KIB SUKUK LTD RegSKIBKK27.00
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GS CALTEX CORP RegSGSCCOR27.00
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KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
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NEXT PROPERTIES RegSNEXTPR26.00
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SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
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FAR EAST HORIZON LTD MTN RegSFRESHK27.00
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THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO26.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC27.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI26.00
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SOGECAP SA RegSSOGESA20.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
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URENCO FINANCE NV MTN RegSURENCO23.00
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SVENSKA HANDELSBANKEN AB MTN RegSSHBASS23.00
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JOHNSON & JOHNSONJNJ26.00
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NEWFOUNDLAND (PROVINCE OF)NF38.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW40.00
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CYPRUS (REPUBLIC OF) RegSCYPRUS30.00
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PROLOGIS EURO FINANCE LLCPLD28.00
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AMERICAN MEDICAL SYSTEMS EUROPE BVBSX25.00
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KOMMUNALBANKEN AS MTN RegSKBN19.00
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ABP FINANCE PLC MTN RegSABPFIN20.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS36.00
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ESSILORLUXOTTICA SA MTN RegSEFFP25.00
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DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK22.00
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SAP SE RegSSAPGR22.00
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VERIZON COMMUNICATIONS INCVZ22.00
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ELI LILLY AND COMPANYLLY25.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
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JUST GROUP PLC RegSJUSTLN19.00
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KOREA DEVELOPMENT BANK MTN RegSKDB19.00
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CORPORACION ANDINA DE FOMENTO MTN RegSCAF19.00
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ATHENE GLOBAL FUNDING MTN RegSATH19.00
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HEIMSTADEN BOSTAD AB MTN RegSHEIBOS23.00
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MAGNUM ICC FINANCE BV MTN RegSMICCNL22.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
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TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM22.00
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FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER22.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW53.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD19.00
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STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU39.00
0.00%
LATVENERGO AS MTN RegSLATVEN22.00
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MANITOBA PROVINCE OFMP44.00
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MICROSOFT CORPORATIONMSFT23.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF32.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC44.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS25.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI19.00
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VERIZON COMMUNICATIONS INC GBPVZ19.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN19.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA26.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ26.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN26.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
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SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD27.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
SOAR WISE LTD MTN RegSAVIILC26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG27.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC22.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN25.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
DSV FINANCE BV MTN RegSDSVDC22.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN19.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU38.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM22.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND22.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU22.00
0.00%
CHUBB INA HOLDINGS LLCCB25.00
0.00%
HEINEKEN NV MTN RegSHEIANA22.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB253.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD38.00
0.00%
TDC NET AS MTN RegSTDCDC20.00
0.00%
ALTALINK LPALTALK38.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB22.00
0.00%
SAMPO OYJ MTN RegSSAMPFH22.00
0.00%
BAYER AG RegSBAYNGR25.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
BOUYGUES SA RegSENFP20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB22.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG25.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN25.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU38.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR22.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV19.00
0.00%
DOW CHEMICAL CODOW25.00
0.00%
DONG ENERGY A/S MTN RegSORSTED20.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID19.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP25.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR22.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW30.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
COMCAST CORPORATIONCMCSA25.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN19.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
FGOLD 30YR GIANTFGG0882025.00
0.00%
FNMA 30YR UMBSFNBO549428.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT27.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE27.00
0.00%
KOREA (REPUBLIC OF)KTB62801.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO32.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP25.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA25.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX32.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC36.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN32.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU22.00
0.00%
COFACE SA RegSCOFCHD19.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN22.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC37.00
0.00%
CZECH REPUBLICCZGB683.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB3861.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
RWE AG RegSRWE25.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM25.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP24.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821130.00
0.00%
FHLMC GOLD 30YRFGQ6393526.00
0.00%
FNMA 30YRFNCA297024.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%
VAIL RESORTS INC 144AMTN25.00
0.00%
VICI PROPERTIES LPVICI24.00
0.00%
WP CAREY INCWPC30.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN32.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK18.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN23.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX25.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN23.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
STELLANTIS NV MTN RegSSTLA21.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS22.00
0.00%
DH EUROPE FINANCE II SARLDHR29.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC41.00
0.00%
CTP NV MTN RegSCTPNV22.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA20.00
0.00%
SUN LIFE FINANCIAL INCSLFCN32.00
0.00%
AMERICAN TOWER CORPORATIONAMT21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT22.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE22.00
0.00%
MORGAN STANLEYMS24.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX39.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
REALTY INCOME CORPORATIONO21.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD68.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
DANA INCDAN25.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
FNMA 15YRFNBM462425.00
0.00%
FEDEX CORPFDX30.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF32.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MARRIOTT INTERNATIONAL INCMAR24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX36.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM27.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI21.00
0.00%
VW CREDIT CANADA INC RegSVW32.00
0.00%
ENEL SPA RegSENELIM20.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP19.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP22.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
SELP FINANCE SARL RegSSEGPLP22.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
ALPERIA SPA MTN RegSALPERI20.00
0.00%
ITALY (REPUBLIC OF)BTPS21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB22.00
0.00%
VERIZON COMMUNICATIONS INCVZ19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
CRELAN SA MTN RegSCRELAN19.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP20.00
0.00%
HUNGARY (GOVERNMENT)HGB7988.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF32.00
0.00%
ASPR_06ASPR19.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN19.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR20.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
MANITOBA PROVINCE OFMP55.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES23.00
0.00%
DOLLAR GENERAL CORPDG25.00
0.00%
EMERA US FINANCE LLCEMACN24.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH23.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GARTNER INCIT24.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
SOUTHWEST GAS CORPSWX31.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE23.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ27.00
0.00%
MOODYS CORPORATIONMCO22.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR32.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT19.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS20.00
0.00%
SKC CO LTD2632492D136.00
0.00%
407 INTERNATIONAL INC MTNETRHWY38.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS32.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
BANKIA SAUCABKSM19.00
0.00%
CHILE (REPUBLIC OF)BTPCL19625.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA19.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA32.00
0.00%
ROYAL BANK OF CANADARY32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO19.00
0.00%
NRW BANK MTN RegSNRWBK32.00
0.00%
BAYER AG RegSBAYNGR19.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
TORONTO (CITY OF)TRNT32.00
0.00%
GRAINGER PLC RegSGRILN19.00
0.00%
PEPSICO INCPEP19.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW19.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
REDEXIS SA MTN RegSREDEXS20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FNMA 15YRFNBM433824.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT27.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
University of ChicagoUNICHI36.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA32.00
0.00%
CHILE (REPUBLIC OF)BTPCL23220.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF20.00
0.00%
MORGAN STANLEY MTNMS20.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB19.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
MAGNA INTERNATIONAL INCMGCN19.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
CTP NV MTN RegSCTPNV19.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN19.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA19.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA19.00
0.00%
ENEL SPA NC5.25 RegSENELIM20.00
0.00%
ENBRIDGE INC MTNENBCN32.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA32.00
0.00%
ELM BV RegSSLHNVX20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
FISERV INCFISV19.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR20.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL19.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT32.00
0.00%
PROVINCE OF NEWFOUNDLANDNF32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
LANDESBANK BERLIN AG RegSLBBER19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
0.00%
GENERAL MILLS INCGIS20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ32.00
0.00%
NATIONAL BANK OF CANADANACN32.00
0.00%
QUEBEC (PROVINCE OF)Q32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH25.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
ZURICH CANTON OF RegSZURICH19.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA19.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW19.00
0.00%
AYVENS SA MTN RegSAYVFP19.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
AT&T INCT20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR20.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
GLOBAL PAYMENTS INCGPN19.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN19.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA19.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF19.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN23.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN27.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 15YRFNBM391923.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067325.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR33.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU23.00
0.00%
NORTHWESTERN CORPORATION 144ANWE22.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
WARRIOR MET COAL INC 144AHCC23.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD27.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM19.00
0.00%
ELI LILLY AND COMPANYLLY37.00
0.00%
AMPRION GMBH RegSAMPRIO19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
HSBC HOLDINGS PLC RegSHSBC19.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX19.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW19.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM19.00
0.00%
AT&T INCT20.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
BMW FINANCE NV MTN RegSBMW19.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP32.00
0.00%
MANULIFE BANK OF CANADAMFCCN32.00
0.00%
METRO INC MTN RegSMRUCN32.00
0.00%
MONTREAL CITY OFMNTRL32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ32.00
0.00%
NESTE OYJ MTN RegSNESVFH19.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN19.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
BNG BANK NV MTN RegSBNG19.00
0.00%
PSP CAPITAL INC RegSPSPCAP19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN19.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG19.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI19.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN19.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP19.00
0.00%
CARREFOUR SA MTN RegSCAFP19.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN20.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM19.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK19.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH20.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
LEGRAND SA RegSLRFP19.00
0.00%
EDENRED RegSEDENFP19.00
0.00%
DANONE SA MTN RegSBNFP19.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP19.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM19.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN19.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN38.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN16.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR20.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA19.00
0.00%
BANK OF MONTREAL RegSBMO19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC32.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM19.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
NIEDERSACHSEN LAND OFNIESA19.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
VISA INCV20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL19.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
ELM BV RegSBAERVX19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL19.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
CHUBB INA HOLDINGS LLCCB21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM19.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH19.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV19.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD19.00
0.00%
INVESTOR AB MTN RegSINVSA19.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK19.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
BRANDENBURG (STATE OF)BRABUR19.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE32.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN19.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ19.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN19.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
ASCENSION HEALTHASCHEA22.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CSX CORPCSX25.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
ENTERGY MISSISSIPPI LLCETR22.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLBFHLB23.00
0.00%
FNMA 30YRFNBM438522.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145322.00
0.00%
HASBRO INCHAS22.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
PSEG POWER LLC 144APEG22.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
RACKSPACE FINANCE LLC 144ARAX46.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
SPIRE MISSOURI INCSR33.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA28.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
ALTRIA GROUP INCMO19.00
0.00%
CANADA (GOVERNMENT OF)CAN30.00
0.00%
CU INC RegSCUCN32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB223109.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF17.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK32.00
0.00%
SOLVAY SA RegSSOLBBB19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
ACHMEA BANK NV RegSACHMEA19.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP19.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL19.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC32.00
0.00%
ACHMEA BANK NV RegSACHMEA19.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB19.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ19.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN19.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR19.00
0.00%
ELIS SA MTN RegSELISGP19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
BAYER AG RegSBAYNGR25.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB19.00
0.00%
DANONE SA MTN RegSBNFP19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
KFW MTNKFW32.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH19.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS19.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR19.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE19.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP19.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
SACHSEN FREISTAATSAXONY19.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE19.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC19.00
0.00%
MANPOWERGROUP INC RegSMAN19.00
0.00%
KFW MTN RegSKFW32.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS19.00
0.00%
RCI BANQUE SA MTN RegSRENAUL19.00
0.00%
KOMERCNI BANKA AS MTN RegSKOMERC19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB19.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA22.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA19.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB19.00
0.00%
ASN BANK NV RegSASNBNK19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
FINGRID OYJ MTN RegSFINPOW19.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
HESSE (STATE OF) RegSHESSEN19.00
0.00%
HUNGARY (GOVERNMENT)HGB7144.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU19.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
BANK OF MONTREAL MTN RegSBMO19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
DOVER CORPDOV19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
IMERYS S.A. MTN RegSNK19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
ROYAL BANK OF CANADARY29.00
0.00%
TIME WARNER CABLE LLCCHTR20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR35.00
0.00%
COMMERZBANK AG MTN RegSCMZB22.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH32.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE19.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR19.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK19.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX19.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN19.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP19.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM19.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP19.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
THUERINGEN LAND OF RegSTHRGN19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
NTT FINANCE CORP RegSNTT19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
A2A SPA MTN RegSAEMSPA19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
DNB BANK ASA MTN RegSDNBNO19.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
HYDRO-QUEBEC MTNQHEL25.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
INTESA SANPAOLO SPA RegSISPIM19.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR23.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV19.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
NORDIC INVESTMENT BANK RegSNIB19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ19.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN19.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX19.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED19.00
0.00%
GSK CAPITAL BV MTN RegSGSK19.00
0.00%
UBS GROUP AG RegSUBS19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR19.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP19.00
0.00%
PEPSICO INCPEP19.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
AUTOLIV INC MTN RegSALV19.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
COLGATE-PALMOLIVE COCL19.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE19.00
0.00%
TATRA BANKA AS RegSTATSK19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK19.00
0.00%
TALANX AG RegSTALANX19.00
0.00%
ING DIBA AG RegSINGDIB26.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI19.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW19.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
PROXIMUS NV MTN RegSPROXBB19.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR19.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP19.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA19.00
0.00%
ASB BANK LTD MTN RegSASBBNK19.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE19.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST19.00
0.00%
AMEREN ILLINOIS COMPANYAEE22.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB25.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
CENTERPOINT ENERGY INCCNP22.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR26.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
TVATVA20.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA32.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH19.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM19.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL19.00
0.00%
HANNOVER RUECK SE RegSHANRUE19.00
0.00%
AIRBUS SE MTN RegSAIRFP19.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB32.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
RELX FINANCE BV RegSRELLN19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
NBN CO LTD MTN RegSNBNAUS32.00
0.00%
ATHENE GLOBAL FUNDING RegSATH19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
MADRID COMMUNITY OF RegSMADRID19.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
LANDND TENDER MTN RegSLANDLN22.00
0.00%
THALES SA MTN RegSHOFP19.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB19.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD22.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
LINDE PLC RegSLIN19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
ALPHABET INCGOOGL19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH19.00
0.00%
WP CAREY INCWPC19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
REGIONAL MUNI OF YORKYORKMU32.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN19.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX19.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF16.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW19.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH25.00
0.00%
ENI SPA NC9 RegSENIIM19.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW19.00
0.00%
COFIROUTE SA MTN RegSDGFP19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3410.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO19.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR19.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
PSP CAPITAL INC RegSPSPCAP16.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM26.00
0.00%
CRH FINANCE DAC MTN RegSCRHID19.00
0.00%
TECHNIP ENERGIES NV RegSTEFP19.00
0.00%
DIAGEO CAPITAL BV RegSDGELN19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM19.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
EZCORP INC. 144AEZPW20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404023.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 15YRFNBM100722.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN86.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK21.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR19.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR19.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA19.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD19.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19.00
0.00%
ENI SPA MTN RegSENIIM19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
NEXI SPA RegSNEXIIM19.00
0.00%
NASDAQ INCNDAQ22.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX16.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP19.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR19.00
0.00%
CARMILA SA MTN RegSCARDFP19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG19.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA19.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN19.00
0.00%
3M CO MTNMMM19.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP19.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG19.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS19.00
0.00%
LINDE PLC MTN RegSLIN19.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC19.00
0.00%
ICG PLC RegSICPLN19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF19.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER19.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CONSUMERS ENERGY COMPANYCMS26.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615323.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
INSULET CORP 144APODD20.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC32.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED27.00
0.00%
MID-AMERICA APARTMENTS LPMAA33.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
RELX CAPITAL INCRELLN21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
SERVICE CORP INTERNATIONALSCI20.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY20.00
0.00%
XEROX HOLDINGS CORP 144AXRX62.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
VGP NV RegSVGPBB19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL25.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB16.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA29.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE19.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM19.00
0.00%
REN FINANCE BV MTN RegSRENEPL19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
SAP SE RegSSAPGR19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
EQT AB RegSEQTSS19.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN18.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU32.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ18.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SIKA CAPITAL BV RegSSIKASW19.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB49.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA16.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB19.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASIAN DEVELOPMENT BANKASIA20.00
0.00%
CHICAGO ILLCHI20.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 15YRFNBM103621.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 15YRFNBM338921.00
0.00%
FNMA 15YRFNBM397721.00
0.00%
FEDEX CORPFDX26.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
LUBRIZOL CORPORATION (THE)BRK18.00
0.00%
MARS INC 144AMARS35.00
0.00%
MOSAIC CO/THEMOS21.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON21.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
VICI PROPERTIES LPVICI20.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
MANITOBA PROVINCE OFMP37.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD19.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN15.00
0.00%
BANCO SANTANDER SA RegSSANTAN19.00
0.00%
SAMPO OYJ MTN RegSSAMPFH19.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW19.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP17.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
ALTAREA SCA RegSALTAFP19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL19.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV32.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
COP CASHCOP67384.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN26.00
0.00%
FEDEX CORPFDX20.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL19.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
DSM BV MTN RegSDSFIR17.00
0.00%
ENBRIDGE GAS INC MTNENBGAS25.00
0.00%
APPLE INC RegSAAPL16.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW17.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA19.00
0.00%
KOMMUNALBANKEN AS RegSKBN19.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP19.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN18.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
T-MOBILE USA INCTMUS17.00
0.00%
DSM BV MTN RegSDSFIR17.00
0.00%
HYUNDAI FEED INC0167901338.00
0.00%
PSP CAPITAL INCPSPCAP28.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR17.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH19.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF19.00
0.00%
ICADE RegSICADFP19.00
0.00%
NRW BANKNRWBK19.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB17.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS17.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
CDW LLCCDW20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FNMA 15YRFNAL806020.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496221.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP26.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB3983.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN16.00
0.00%
AXA HOME LOAN SFH RegSAXASFH19.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW19.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF16.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC19.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN19.00
0.00%
UNITED PARCEL SERVICE INCUPS19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX19.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB194.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN25.00
0.00%
FORD CREDIT CANADA CO RegSF26.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN19.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC19.00
0.00%
BAYERN FREISTAATBAYERN19.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK25.00
0.00%
SNCF RESEAU MTN RegSRESFER19.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP19.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB19.00
0.00%
NRW BANK MTN RegSNRWBK19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021820.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098921.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
FNMA 15YRFNBM412920.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR20.00
0.00%
NYU HOSPITALS CENTERNYUHOS29.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS25.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD26.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
APPLE INCAAPL19.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR16.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF41.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
TMX GROUP LTD RegSXCN25.00
0.00%
KOMMUNEKREDIT MTNKOMMUN19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
SIKA CAPITAL BV RegSSIKASW16.00
0.00%
VERALTO CORPVLTO16.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR25.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL16.00
0.00%
STATE OF SAXONY-ANHALTSACHAN19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB16.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL13.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG19.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW38.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN26.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID16.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG22.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
VENTAS CANADA FINANCE LTDVTR25.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW22.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC16.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH19.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827119.00
0.00%
FNMA 30YR UMBS SUPERFNFM105119.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN54.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NEXEN INCCNOOC15.00
0.00%
Novant HealthNOVANT24.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ROYAL BANK OF CANADA RegSRY25.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN20.00
0.00%
AIRBUS SE MTN RegSAIRFP19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN16.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
SANOFI SA MTN RegSSANFP19.00
0.00%
ICADE RegSICADFP19.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN19.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN16.00
0.00%
FEDEX CORPFDX16.00
0.00%
CITIGROUP INCC26.00
0.00%
TORONTO-DOMINION BANK/THETD26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP19.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN16.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA16.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR16.00
0.00%
CENOVUS ENERGY INCCVECN26.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN26.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR26.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN26.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP16.00
0.00%
PROCTER & GAMBLE COPG19.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB16.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN16.00
0.00%
RTX CORPRTX18.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW19.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
FGOLD 15YRFGJ3552219.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326919.00
0.00%
FNMA 30YRFNCA069619.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%
QVC INCQVCN42.00
0.00%
FORD CREDIT CANADA COF26.00
0.00%
OMERS REALTY CORPOMERS26.00
0.00%
ONTARIO (PROVINCE OF)ONT25.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY19.00
0.00%
DEUTSCHE BANK AG MTN RegSDB16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG16.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ32.00
0.00%
ITV PLC RegSITVLN16.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU26.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN13.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY16.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
OMERS FINANCE TRUST RegSOMERFT16.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB179.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN26.00
0.00%
COGECO COMMUNICATIONS INCCCACN25.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
OPB FINANCE TRUSTOPBFIN25.00
0.00%
TELUS CORPORATIONTCN26.00
0.00%
3M CO MTNMMM16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16.00
0.00%
BANK OF NOVA SCOTIABNS25.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN25.00
0.00%
FORTISALBERTA INCFTSCN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN25.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
GDF SUEZ MTN RegSENGIFP19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB19.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU26.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH19.00
0.00%
ALLIANDER NV MTN RegSALLRNV16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA16.00
0.00%
BANK OF NOVA SCOTIABNS25.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ABN AMRO BANK NV RegSABNANV25.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU26.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM16.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19.00
0.00%
AEROPORTS DE PARIS RegSADPFP19.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA16.00
0.00%
CDP FINANCIAL INC RegSCADEPO16.00
0.00%
EMERSON ELECTRIC CO MTNEMR16.00
0.00%
ENBRIDGE INC MTN RegSENBCN25.00
0.00%
FAIRSTONE BANK OF CANADADUBCA25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE16.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
EWE AG RegSEWE19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB16.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH16.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
GATX CORPORATIONGATX18.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL19.00
0.00%
KEYCORP MTNKEY18.00
0.00%
OREGON ST UNIV GEN REVORSHGR26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
VERTIV HOLDINGS COVRT18.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN19.00
0.00%
EQUINIX INCEQIX16.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN19.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU25.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD16.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP25.00
0.00%
AT&T INCT25.00
0.00%
ENBRIDGE INC MTNENBCN25.00
0.00%
ENBRIDGE GAS INCENBGAS25.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
ASTER TREASURY PLC RegSASTERT16.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG16.00
0.00%
SATO OYJ MTN RegSSATOYH16.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU25.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN26.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT26.00
0.00%
CLOVERIE PLC RegSZURNVX16.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD16.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA13.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC25.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET25.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP16.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
KFW MTN RegSKFW26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD26.00
0.00%
QUBE TREASURY PTY LTD MTN RegSQUBAU26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB75.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD16.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP25.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR25.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB25.00
0.00%
MANITOBA (PROVINCE OF)MP25.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT25.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK22.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
CPUK FINANCE LTD RegSCPKLN13.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF25.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU25.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
FNMA 30YRFNAS997318.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU25.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%
SOUTHERN HOUSING RegSSOUHSG19.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI22.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU25.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR25.00
0.00%
MADRID COMMUNITY OF RegSMADRID15.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI13.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF26.00
0.00%
GDF SUEZ MTN RegSENGIFP16.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
0.00%
TELENOR ASA MTN RegSTELNO19.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT16.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV19.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM13.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW19.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DERWENT LONDON PLC RegSDLNLN13.00
0.00%
VONOVIA SE MTN RegSANNGR25.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB25.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN26.00
0.00%
AMPOL LTD MTN RegSALDAU26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC26.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
FLUTTER TREASURY DAC RegSFLTR13.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP13.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM335818.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
FEDEX CORPFDX22.00
0.00%
GLOBAL PARTNERS LP 144AGLP17.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
PECO ENERGY COEXC26.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
QVC INCQVCN40.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
VERISIGN INCVRSN17.00
0.00%
ENBRIDGE GAS INC MTNENBGAS32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK18.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND22.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP24.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN24.00
0.00%
CITIGROUP INCC13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK16.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE13.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA22.00
0.00%
INVESTOR AB RegSINVSA19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV19.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA STCAS16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
EATON CORPORATIONETN17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM497517.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
EUROPEAN UNION MTN RegSEU17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO19.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV45.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW16.00
0.00%
CAIXABANK SA MTN RegSCABKSM13.00
0.00%
IWG US FINANCE LLC RegSIWGLN13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%
EURONEXT NV RegSENXFP14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
BELL CANADA MTNBCECN25.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
WM TREASURY 2 PLC RegSWMTRES19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
KFW MTN RegSKFW13.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
APPLE INCAAPL13.00
0.00%
NEWRIVER REIT PLC RegSNRRLN13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS14.00
0.00%
MCKESSON CORPMCK13.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
AEGON BANK NV RegSBAWAG19.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA22.00
0.00%
SUNCOR ENERGY INC MTNSUCN25.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
ATHORA HOLDING LTD RegSATHORA13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
ACHMEA BV RegSACHMEA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375016.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA189816.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN17.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
WALKER & DUNLOP INC 144AWD16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
REALTY INCOME CORPORATIONO13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM22.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN22.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2026.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
SILFIN NV RegSSCRSBE13.00
0.00%
ALTAGAS LTDALACN22.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU22.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
GEN DE CATALUNYAGENCAT13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB15.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
DZ HYP AG MTN RegSDZHYP16.00
0.00%
COMCAST CORPORATIONCMCSA19.00
0.00%
PEPSICO INCPEP26.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
FISERV INCFISV13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
AIB GROUP PLC MTN RegSAIB13.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
TDC NET AS MTN RegSTDCDC13.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA25.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR16.00
0.00%
APTARGROUP INCATR17.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
FEDEX CORPFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV15.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
SIGNAL PARENT INC 144AINTLGR42.00
0.00%
MANITOBA (PROVINCE OF)MP19.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH13.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH101.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF13.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX14.00
0.00%
ALLIANZ SE RegSALVGR13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
US BANCORPUSB13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ITV PLC MTN RegSITVLN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR13.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
UPS OF AMERICA INC RegSUPS13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
WESFARMERS LTD MTN RegSWESAU16.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
ING GROEP NV RegSINTNED13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR13.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ING GROEP NV MTN RegSINTNED13.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA22.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
LAENDER NO 63 RegSLNDER13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR13.00
0.00%
T-MOBILE USA INCTMUS13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
DANSKE BANK A/S RegSDANBNK13.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL13.00
0.00%
CDP RETI SPA RegSCDPRTI13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX19.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN19.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
BMW FINANCE NV RegSBMW13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP13.00
0.00%
BANCO BPM SPA RegSBAMIIM13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
SOGECAP SA RegSSOGESA13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
SNF GROUP SA RegSSNFF13.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
EATON CAPITAL UNLIMITED COETN13.00
0.00%
ELLEVIO AB MTN RegSELLEVI13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
CENCORA INCCOR13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
SSE PLC (NC8) MTN RegSSSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
CITIGROUP INCC13.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
CUBESMART LPCUBE15.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
GNMA2 30YRG2MA419616.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ27.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP19.00
0.00%
ONTARIO (PROVINCE OF)ONT18.00
0.00%
COMUNE DI MILANOCOMILA13.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
UBS SWITZERLAND AG RegSUBS13.00
0.00%
TIMKEN COMPANYTKR13.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
DSM BV MTN RegSDSFIR13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM13.00
0.00%
NEXI SPA MTN RegSNEXIIM13.00
0.00%
RESA SA RegSRESABE13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE13.00
0.00%
MERCIALYS SA RegSMERYFP13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
AXA SA MTN RegSAXASA13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
TORNATOR OY RegSTORNAT13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN19.00
0.00%
TELUS CORPORATIONTCN19.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR16.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
SSE PLC MTN RegSSSELN13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%
AMPHENOL CORPORATIONAPH13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG13.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW13.00
0.00%
FEDEX CORPFDX13.00
0.00%
SWEDBANK AB MTN RegSSWEDA13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10288.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
SYDBANK A/S MTN RegSSYDBDC13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR13.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
BREMEN (STATE OF)BREMEN13.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
TALANX AG MTN RegSTALANX13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
AIRBUS SE MTN RegSAIRFP13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA13.00
0.00%
ALLIANDER NV MTN RegSALLRNV13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH13.00
0.00%
ACCOR SA MTN RegSACFP13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
SOFINA SA RegSSOFBB13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSNZLGFA13.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAS802815.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
COCA-COLA COKO19.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
ABN AMRO BANK NV RegSABNANV13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE13.00
0.00%
ROQUETTE FRERES SA RegSROQFRE13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
ENEL SPA NC8 RegSENELIM13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BERLIN (STATE OF)BERGER13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
ASB BANK LTD MTN RegSASBBNK13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF13.00
0.00%
PARIS CITY OF RegSVDP13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU13.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
ALBERTA (PROVINCE OF) RegSALTA13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR22.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB13.00
0.00%
STADSHYPOTEK AB RegSSHBASS13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
AT&T INCT13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
ASTM SPA MTN RegSATIM13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
VONOVIA SE RegSANNGR13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
IBERCAJA BANCO SA RegSCAZAR13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
EUROFIMA MTN RegSEUROF13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ARION BANKI HF MTN RegSARION13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
ALTALINK LPALTALK19.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN19.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA13.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
ENEL SPA NC9 RegSENELIM13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
AENA SME SA MTN RegSAENASM13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
SANTANDER UK PLC MTN RegSSANUK13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX13.00
0.00%
PEPSICO INCPEP13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
BAYERN FREISTAATBAYERN13.00
0.00%
VGP NV RegSVGPBB13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN19.00
0.00%
HONDA CANADA FINANCE INCHNDA19.00
0.00%
PROV OF NEW BRUNSWICKNBRNS19.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN19.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG12.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
SPCM SA RegSSNFF13.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
GSK CAPITAL BV MTN RegSGSK13.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT13.00
0.00%
PROXIMUS NV MTN RegSPROXBB13.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CSG HOLDING LTD B2000127188.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN19.00
0.00%
BANK OF NOVA SCOTIABNS19.00
0.00%
CITIGROUP INC (FXD-FRN)C19.00
0.00%
FORD CREDIT CANADA CO RegSF19.00
0.00%
MANULIFE FINANCIAL CORPMFCCN19.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
NERVAL SAS RegSLAMART13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB130.00
0.00%
WESTPAC BANKING CORP MTNWSTP19.00
0.00%
DEUTSCHE TELEKOM AG RegSDT13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
ALPHABET INCGOOGL13.00
0.00%
AERCAP SUKUK LTD 144AAERCAP14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN22.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK16.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNMA335814.00
0.00%
GNMA2 30YRG2AO109915.00
0.00%
GARTNER INCIT15.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
HOWMET AEROSPACE INCHWM14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
ONTARIO ELECTRICITY FINOHYD19.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM13.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
WP CAREY INCWPC13.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN19.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK108.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN19.00
0.00%
CU INC RegSCUCN19.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB12.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC26.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
PROSUS NV MTN RegSPRXNA13.00
0.00%
CNP ASSURANCES MTN RegSCNPFP13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
VISA INCV13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
FISERV FUNDING UNLIMITED COFISV12.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU19.00
0.00%
CREDIT AGRICOLE SA RegSACAFP19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
LOBLAW COMPANIES LTDLCN19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO (CITY OF)TRNT25.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2204.00
0.00%
MERCK & CO INCMRK13.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB128.00
0.00%
COCA-COLA COKO13.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
0.00%
ALBERTA (PROVINCE OF)ALTA19.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CENOVUS ENERGY INCCVECN19.00
0.00%
ENBRIDGE INC RegSENBCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
FORTIS INC RegSFTSCN19.00
0.00%
MONTREAL (VILLE DE)MNTRL19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN19.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG13.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH25.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
BELROSE FUNDING TRUST II 144ALNC14.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN13.00
0.00%
COMMONSPIRIT HEALTHCATMED14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
FNMA 15YRFNAL978614.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
FNMA 15YRFNBM188814.00
0.00%
FNMA 15YRFNBM429914.00
0.00%
FNMA 30YRFNBN613514.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
URBAN ONE INCUONE34.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN69.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST14.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN19.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG19.00
0.00%
HYDRO ONE INC MTNHYDONE22.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET19.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN19.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN19.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA126.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
ALBERTA PROVINCE OF MTNALTA19.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX19.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
OTTAWA (CITY OF)OTTAWA19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF19.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
VIDEOTRON LTD RegSQBRCN19.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE16.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC19.00
0.00%
ALTALINK LPALTALK19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN19.00
0.00%
SUN LIFE FINANCIAL INCSLFCN19.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN12.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
CAPGEMINI SE RegSCAPFP13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU19.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
MALAYSIA (GOVERNMENT)MGS51.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP127.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.00%
ONTARIO (PROVINCE OF) MTNONT19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
SFIL SA MTN RegSSFILFR13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV19.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP19.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL19.00
0.00%
INTERNATIONAL FINANCE CORPIFC19.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB19.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN19.00
0.00%
MTR CORP LTD MTN RegSMTRC19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
WATERCARE SERVICES LTD MTN RegSWATERC19.00
0.00%
BELL CANADA INCBCECN19.00
0.00%
WINNIPEG (CITY OF)WINNPG19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV23.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A213.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
EXTRA SPACE STORAGE LPEXR14.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609213.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
UBS AG (LONDON BRANCH)UBS16.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
XEROX CORPORATIONXRX51.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR22.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2034.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP19.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN11.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
CU INCCUCN19.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT19.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
EXOR NV RegSEXOIM13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%
DIAGEO CAPITAL BV RegSDGELN13.00
0.00%
REALTY INCOME CORPORATIONO11.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA11.00
0.00%
DOW CHEMICAL CODOW16.00
0.00%
HYDRO ONE INC MTNHYDONE16.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK19.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB15.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11.00
0.00%
407 INTERNATIONAL INC MTNETRHWY25.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN11.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN11.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP11.00
0.00%
NOVOZYMES A/S MTN RegSNSISB11.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
EUROGRID GMBH RegSEUROGR13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU19.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
BT FINANCE PLC MTN RegSBRITEL11.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
BANNER HEALTHBANNER17.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
FEDEX CORPFDX17.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD11.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ19.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN11.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB1988.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
KOMMUNALBANKEN ASKBN18.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
SAGE GROUP PLC MTN RegSSGELN11.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS11.00
0.00%
EUR/USDEUR1273.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN12.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
NRW BANKNRWBK13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
EVERSOURCE ENERGYES12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 30YRFNAS025512.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
GNMA 30YR PLATINUMGN78474713.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC12.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR19.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
GECINA SA MTN RegSGFCFP13.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU19.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB287.00
0.00%
MERCK & CO INCMRK13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN16.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL16.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB127.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
FGOLD 15YRFGJ3595712.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAL987212.00
0.00%
FNMA 30YRFNAL963412.00
0.00%
FNMA 15YRFNAL974012.00
0.00%
FNMA 15YRFNBM166912.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM16.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
DH EUROPE FINANCE II SARLDHR16.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
AUTOHELLAS SAOTOEL83.00
0.00%
NKGEN BIOTECH KOREA182400325.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR26.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG22.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS16.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN16.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
GOTO GROUP INC 144ALOGM44.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR15.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
ENBRIDGE INC MTNENBCN19.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN9.00
0.00%
HYDRO ONE INCHYDONE19.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN16.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU16.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR9.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA9.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
BARCLAYS PLC MTN RegSBACR16.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
NOVOZYMES A/S MTN RegSNSISB9.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII11.00
0.00%
FGOLD 15YR GIANTFGG1863111.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477711.00
0.00%
FNMA 30YRFNBH259711.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
CATALYST HOUSING LTD RegSPEABDY13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF25.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX13.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN16.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS19.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
MONTREAL (VILLE DE)MNTRL16.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
BASF SE MTN RegSBASGR10.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC19.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG17.00
0.00%
WALMART INCWMT10.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
DEERE & CODE10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531211.00
0.00%
FNMA 30YRFNAS864711.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 30YRFNBJ827011.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
FISERV INCFISV10.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI11.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN16.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU16.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
ALTALINK LPALTALK13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK80.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
IDI INSURANCE COMPANY LTDIDIN14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
H&M FINANCE BV MTN RegSHMBSS9.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
Sentara HealthcareSENMED16.00
0.00%
NAV CANADANAVCAN19.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
AVIVA PLC MTN RegSAVLN8.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
NRW BANK MTN RegSNRWBK8.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM8.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW25.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%
METSO OYJ MTN RegSOTEVFH8.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
FGOLD 30YR GIANTFGG088339.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FNMA 30YRFNAS850910.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA34729.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
ALBERTA PROVINCE OFALTA13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE19.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
EPCOR UTILITIES INCEPCOR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF16.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INCVW13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1506.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
EATON CAPITAL UNLIMITED COETN8.00
0.00%
NOVOZYMES A/S MTN RegSNSISB8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
BNP PARIBAS SA MTNBNP13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TERANET HOLDINGS LP RegSTERANE13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON6.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR8.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORD CREDIT CANADA COF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
SOBEYS INC RegSEMPACN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOURMALINE OIL CORP RegSTOUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRISURA GROUP LTD RegSTSUCN13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
CU INCCUCN13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NOVERCO INC RegSGZMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN12.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK7.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
FGOLD 30YR GIANTFGG088369.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80469.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG618159.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA23769.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
MAREX GROUP PLCMARGRO9.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BELL CANADA INC MTNBCECN13.00
0.00%
BELL CANADA INCBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HYDRO ONE LTDHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
MCAP COMMERCIAL LP RegSMCAPCO13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
STANTEC INC.STNCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB152.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
PROLOGIS LPPLD13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
WESTCOAST ENERGY INC MTNSE13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL6.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB13.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR13.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU13.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN6.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
ENBRIDGE INC MTN RegSENBCN13.00
0.00%
ENERGIR INC RegSGZMCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
AT&T INC MTN RegST13.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
0.00%
KFW MTNKFW13.00
0.00%
SWEDBANK AB MTN RegSSWEDA6.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN6.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO6.00
0.00%
PROLOGIS LPPLD7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG6.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN6.00
0.00%
BUPA FINANCE PLC RegSBUPFIN6.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU6.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN6.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN6.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB6.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
KFW MTNKFW9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
SPIRE INC (30.5NC10.25)SR9.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR14.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC82.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN9.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN6.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY6.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN6.00
0.00%
SUPERMARKET INCOME REIT PLC RegSSUPRLN6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN6.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU6.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU6.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC6.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER6.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF6.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS6.00
0.00%
CLOSE BROTHERS GROUP PLC RegSCBGLN6.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ6.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE6.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN6.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
NN GROUP NV RegSNNGRNV6.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP6.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN6.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN6.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL6.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN6.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR6.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX6.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAZ29538.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46538.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
XEROX CORPORATIONXRX36.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN6.00
0.00%
MALAYSIA (GOVERNMENT)MGS28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW16.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP6.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR6.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
LUNIT R RIGHTS INC3281301G158.00
0.00%
FORTISBC ENERGY INC MTNFTSCN13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
NETFLIX INCNFLX6.00
0.00%
ATHENE GLOBAL FUNDING RegSATH6.00
0.00%
SEGRO PLC MTN RegSSGROLN6.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM6.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN13.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN6.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
BMW FINANCE NV MTN RegSBMW6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM6.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR6.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
TALANX AG RegSTALANX6.00
0.00%
RWE AG RegSRWE6.00
0.00%
CITIGROUP INC MTN RegSC6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS6.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC6.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
CU INC MTNCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NETFLIX INC RegSNFLX6.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU6.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO6.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
RWE AG RegSRWE6.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
OMV AG MTN RegSOMVAV6.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV6.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI6.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG7.00
0.00%
DANONE SA MTN RegSBNFP6.00
0.00%
LA MONDIALE SAM RegSLAMON6.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ6.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF6.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM6.00
0.00%
THB/USDTHB752.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS6.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO6.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6.00
0.00%
ABB FINANCE BV RegSABBNVX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BRANDENBURG (STATE OF)BRABUR6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN6.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM6.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN6.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY6.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6.00
0.00%
MERCK KGAA RegSMRKGR6.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT6.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB6.00
0.00%
ASB BANK LTD MTN RegSASBBNK6.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW6.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX6.00
0.00%
AVERY DENNISON CORPORATIONAVY6.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN6.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP6.00
0.00%
WOLTERS KLUWER NV RegSWKLNA6.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA6.00
0.00%
E.ON SE RegSEOANGR6.00
0.00%
NRW BANK MTN RegSNRWBK6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD6.00
0.00%
EUROGRID GMBH RegSEUROGR6.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND6.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP6.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
SANDOZ FINANCE BV RegSSDZSW6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
STATNETT SF MTN RegSSTATNE6.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU6.00
0.00%
BANK OF NOVA SCOTIA RegSBNS6.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
WENDEL SE RegSMWDP6.00
0.00%
ING GROEP NV MTN RegSINTNED6.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6.00
0.00%
CARREFOUR SA MTN RegSCAFP6.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE6.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE6.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN6.00
0.00%
MEDTRONIC INCMDT6.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA6.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU13.00
0.00%
KOREA (REPUBLIC OF)KTB10506.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU6.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH6.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK6.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
MERCK KGAA PNC10 RegSMRKGR6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA6.00
0.00%
BARCLAYS PLC RegSBACR6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN6.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
PARKER HANNIFIN CORPORATIONPH6.00
0.00%
AYVENS SA MTN RegSAYVFP6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
SACHSEN FREISTAATSAXONY6.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM6.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU6.00
0.00%
DANONE SA MTN RegSBNFP6.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN6.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ6.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN6.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP6.00
0.00%
CTP NV RegSCTPNV6.00
0.00%
ASN BANK NV MTN RegSASNBNK6.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ6.00
0.00%
BANKINTER SA RegSBKTSM6.00
0.00%
EXOR NV RegSEXOIM6.00
0.00%
ADIDAS AG RegSADSGR6.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN6.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM6.00
0.00%
VERALLIA SAS RegSVRLAFP6.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK6.00
0.00%
CHORUS LTD MTN RegSCNUNZ6.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
AMPRION GMBH MTN RegSAMPRIO6.00
0.00%
ENEL SPA RegSENELIM6.00
0.00%
APRR SA MTN RegSARRFP6.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB6.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6.00
0.00%
CTP NV MTN RegSCTPNV6.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG6.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA6.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG6.00
0.00%
EATON CAPITAL UNLIMITED COETN6.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
HOCHTIEF AG MTN RegSHOTGR6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN6.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF6.00
0.00%
REN FINANCE BV MTN RegSRENEPL6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN6.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK6.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
PARIS CITY OF MTN RegSVDP6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP6.00
0.00%
DZ HYP AG RegSDZHYP6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP6.00
0.00%
ELM BV RegSSPSNSW6.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB6.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN6.00
0.00%
BSK 1818 AG RegSBSKBER6.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP6.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
ACHMEA BANK NV RegSACHMEA6.00
0.00%
MBANK SA MTN RegSMBKPW6.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH6.00
0.00%
SANTANDER UK PLC RegSSANUK6.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH6.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
UNEDIC MTN RegSUNEDIC6.00
0.00%
INFORMA PLC MTN RegSINFLN6.00
0.00%
OMV AG NC9 RegSOMVAV6.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN6.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6.00
0.00%
JOHNSON & JOHNSONJNJ7.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
BOOKING HOLDINGS INCBKNG6.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR6.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL6.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB6.00
0.00%
VIA OUTLETS BV RegSVIAOUT6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
STEDIN HOLDING NV RegSSTEDIN6.00
0.00%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186967.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57877.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
LUNA 1.5 SARL 144AURBPIK7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
TIDEWATER INC 144ATDW7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
KERING SA MTN RegSKERFP6.00
0.00%
EPCOR UTILITIES INC MTNEPCOR13.00
0.00%
HYDRO ONE INC MTNHYDONE8.00
0.00%
METRO INC MTNMRUCN13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
GECINA SA MTN RegSGFCFP6.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
TSCOLN_6 BD RegSTSCOPR5.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
LA MONDIALE SAM RegSLAMON6.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK6.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA6.00
0.00%
PROSUS NV MTN RegSPRXNA6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
ASTM SPA MTN RegSATIM6.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA6.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
CU INC MTNCUCN13.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD6.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN6.00
0.00%
AT&T INCT10.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN13.00
0.00%
WHG TREASURY PLC RegSWHGTRS6.00
0.00%
BANCO SANTANDER SA RegSSANTAN6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK6.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB6.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
CU INCCUCN13.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN6.00
0.00%
FINNVERA OYJ MTN RegSFINNVE6.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR37.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
HARROW INC 144AHROW6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
ORANGE SA MTN 144AORAFP7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
SKEENA RESOURCES LTD 144ASKECN6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST6.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC6.00
0.00%
SAFRAN SA RegSSAFFP6.00
0.00%
AT&T INCT10.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
MADRID COMMUNITY OF RegSMADRID6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
HIGHLAND HOLDINGS SARLOTIS6.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX6.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE6.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM6.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
NIBC BANK NV RegSNIBCAP6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN9.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6.00
0.00%
GBP/USDGBP628.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
STATES OF JERSEY RegSJERSEY6.00
0.00%
PARIS VILLE DE MTN RegSVDP6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN6.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG6.00
0.00%
CASTLE US HOLDING CORP 144ACISN30.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FNMA 15YRFNAS60606.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80386.00
0.00%
FNMA 20YRFNMA33896.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
PARAGON TREASURY PLC RegSPARTSY6.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR6.00
0.00%
UNICREDIT BANK AG RegSHVB6.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF8.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
ITALGAS SPA MTN RegSIGIM6.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO13.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL6.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM6.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH6.00
0.00%
BERLIN (STATE OF) RegSBERGER6.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG6.00
0.00%
QUEBEC (PROVINCE OF)Q7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX9.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN6.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
HOUSING & CARE 21 RegSHSCRTW6.00
0.00%
NRW BANK MTNNRWBK6.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
MXN/USDMXN562.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D13563.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP6.00
0.00%
EURONEXT NV RegSENXFP6.00
0.00%
JERSEY STATE OF RegSJERSEY6.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 15YRFNAL85615.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNBE50676.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
GNMA2 30YRG2MA40705.00
0.00%
HERCULES CAPITAL INCHTGC5.00
0.00%
HOWMET AEROSPACE INCHWM5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA5.00
0.00%
SES SA 144ASESGFP7.00
0.00%
INCORA TOP HOLDCO LLCINCORA23.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF6.00
0.00%
CU INC MTNCUCN6.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR9.00
0.00%
HOCHTIEF AG MTN RegSHOTGR5.00
0.00%
ENERGIR INC RegSGZMCN6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
OMERS REALTY CORP RegSOMERS6.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28245.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE33.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CAPITAL POWER CORP MTNCPXCN6.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN6.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ6.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
GIBSON ENERGY INCGEICN6.00
0.00%
HUSKY MIDSTREAM LPHUSMID6.00
0.00%
HYDRO ONE INC MTNHYDONE6.00
0.00%
LOBLAW COMPANIES LTDLCN6.00
0.00%
MANITOBA PROVINCE OFMP6.00
0.00%
METRO INCMRUCN6.00
0.00%
NOVERCO INCNOVERC6.00
0.00%
ATCO LTD RegSACOXCN6.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP6.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CGI INCGIBACN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN6.00
0.00%
FORTIS INC RegSFTSCN6.00
0.00%
HYDRO ONE INC MTN RegSHYDONE6.00
0.00%
MCAP COMMERCIAL LPMCAPCO6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET6.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP6.00
0.00%
SAPUTO INC MTN RegSSAPCN6.00
0.00%
STANTEC INC RegSSTNCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
WHITECAP RESOURCES INC RegSWCP6.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN6.00
0.00%
BMW CANADA INCBMW6.00
0.00%
BCIMC REALTY CORPBCIMCR6.00
0.00%
CU INCCUCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT6.00
0.00%
RELIANCE LP RegSRLNCE6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
WSP GLOBAL INC RegSWSPCN6.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB128.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
ENERGIR LPGZMCN6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS6.00
0.00%
NOVERCO INC RegSGZMCN6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
BRUCE POWER LP RegSBRUPOW6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
KOREA (REPUBLIC OF)KTB6257.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
ENBRIDGE GAS INCENBGAS6.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN6.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU6.00
0.00%
PLN/USDPLN430.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FHLMC GOLD 30YR GIANTFGG600384.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49215.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 15YRFNAX77274.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YR UMBS SUPERFNFA30504.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
LIBERTY INTERACTIVE LLCLINTA93.00
0.00%
MEDTRONIC INCMDT5.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN267.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
ALTALINK LP MTNALTALK6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL6.00
0.00%
POWER CORPORATION OF CANADAPOWCN6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
METRO INC MTNMRUCN6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU6.00
0.00%
PEMBINA PIPELINE CORPPPLCN6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D2354.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU6.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
FORTISALBERTA INC MTNFTSCN6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR6.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE55.00
0.00%
SUNCOR ENERGY INC MTNSUCN6.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LINDE PLC RegSLIN6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
NAV CANADA MTNNAVCAN6.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
RUB CASHRUB278.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894408.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN6.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24504.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
OLD NATIONAL BANCORPONB3.00
0.00%
STANFORD HEALTH CARESTNFHC3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29473.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
MANITOBA (PROVINCE OF)MP4.00
0.00%
FORTISBC ENERGY INCFTSCN6.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO6.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
VIRIDIEN SA 144AVIRIFP3.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
AUD/USDAUD273.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ564722.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 15YRFNAS62952.00
0.00%
FNMA 15YRFNAS54112.00
0.00%
FNMA 15YRFNAS69192.00
0.00%
FNMA 15YRFNBC44102.00
0.00%
FNMA 15YRFNBC44302.00
0.00%
FNMA 15YRFNBH34232.00
0.00%
FNMA 30YRFNCA15103.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA43842.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
LIBERTY INTERACTIVE LLCLINTA65.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334069.00
0.00%
JPY/USDJPY149.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YR GIANTFGG185521.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YRFGQ176751.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ423932.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81252.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE96241.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
CLP/USDCLP140.00
0.00%
SIMPAR RIGHTS SASIMH11938.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
CAD/USDCAD116.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GENUS PRIME INFRA LTD532425326.00
0.00%
HKD/USDHKD67.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 15YR GIANTFGG185870.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490550.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YRFGQ544600.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16640.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
INCORA TOP HOLDCO 144AWAIR8.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN2.00
0.00%
IDR/USDIDR33.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CAD/USDCAD17.00
0.00%
IDR/USDIDR8.00
0.00%
CNY/USDCNY8.00
0.00%
MYR/USDMYR8.00
0.00%
MXN/USDMXN8.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NOK/USDNOK0.00
0.00%
GBP/USDGBP0.00
0.00%
SGD/USDSGD0.00
0.00%
NOK/USDNOK0.00
0.00%
JPY/USDJPY0.00
0.00%
HKD/USDHKD0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
COP/USDCOP0.00
0.00%
COP/USDCOP0.00
0.00%
USD/QARUSD0.00
0.00%
COP/USDCOP0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
RITEK CORP23490.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
POLYUSPLZL2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
FSK YEESFEES2175770000.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
BANK VTBVTBR5137107.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
AK ALROSAALRS22555750.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
CNY/USDCNY-8.00
0.00%
THB/USDTHB-8.00
0.00%
PEN/USDPEN-17.00
0.00%
AUD/USDAUD-25.00
0.00%
MYR/USDMYR-66.00
0.00%
JPY/USDJPY-66.00
0.00%
HUF/USDHUF-66.00
0.00%
CAD/USDCAD-91.00
0.00%
JPY/USDJPY-99.00
0.00%
JPY/USDJPY-132.00
0.00%
CHF/USDCHF-215.00
0.00%
EUR/USDEUR-231.00
0.00%
PEN/USDPEN-256.00
0.00%
CAD/USDCAD-264.00
0.00%
GBP/USDGBP-273.00
0.00%
MYR/USDMYR-297.00
0.00%
KRW/USDKRW-314.00
0.00%
NZD/USDNZD-372.00
0.00%
JPY/USDJPY-496.00
0.00%
SEK/USDSEK-636.00
0.00%
KRW/USDKRW-678.00
0.00%
CAD/USDCAD-752.00
0.00%
AUD/USDAUD-752.00
0.00%
PEN/USDPEN-859.00
0.00%
EUR/USDEUR-1016.00
0.00%
GBP/USDGBP-1041.00
0.00%
CASH COLLATERAL USD PARSWPARSW-12.00
0.00%
PEN CASHPEN-43.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-28.00
0.00%
EUR/USDEUR-3090.00
0.00%
CNY/USDCNY-3132.00
0.00%
NOK/USDNOK-3421.00
0.00%
RON/USDRON-3487.00
0.00%
SGD/USDSGD-3776.00
0.00%
HUF/USDHUF-4512.00
0.00%
CASH COLLATERAL USD GSISWGSISW-48.00
0.00%
CZK/USDCZK-5231.00
0.00%
DKK/USDDKK-5239.00
0.00%
EUR/USDEUR-5462.00
0.00%
NZD/USDNZD-5917.00
0.00%
ILS/USDILS-6264.00
0.00%
CHF/USDCHF-11420.00
0.00%
PLN/USDPLN-14535.00
0.00%
SEK/USDSEK-14750.00
0.00%
THB/USDTHB-16361.00
0.00%
MXN/USDMXN-20501.00
0.00%
CASH COLLATERAL USD MSILWMSINT-239.00
0.00%
CAD/USDCAD-27335.00
0.00%
CNY/USDCNY-41978.00
0.00%
CNY/USDCNY-41978.00
0.00%
CNY/USDCNY-41978.00
0.00%
CNY/USDCNY-41978.00
0.00%
JPY/USDJPY-51852.00
0.00%
AUD/USDAUD-58190.00
0.00%
HKD CASHHKD-4647.00
0.00%
GBP/USDGBP-100383.00
0.00%
CNY CASHCNY-9816.00
-0.01%
EUR/USDEUR-309990.00
-0.01%
EUR/USDEUR-359942.00
-0.30%
USD CASHUSD-8798951.00
-0.59%
USD CASHUSD-171751.00

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