Entreprises: 10,652     capitalisation boursière totale: €118.907 Bn
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#669
ETF rang
€2.42 Md
Capitalisation boursière
🇺🇸 US
Marché
78,34 €
Prix de l'action
0.01%
Changement (1 jour)
4.07%
Changement (1 an)

iShares Core 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 31400

Liste complète de la composition

Poids %NomSymboleActions détenues
44.47%
ISHARES CORE S&P ETF TRUSTIVV1859588.00
23.02%
ISHARES CORE MSCI INT DEVEL ETFIDEV7375828.00
16.37%
ISHARES CORE UNIV USD BOND ETFIUSB9970205.00
9.31%
ISHARES CORE MSCI EMERGING MARKETSIEMG3555606.00
3.38%
NVIDIA CORPNVDA529056.00
2.87%
APPLE INCAAPL321709.00
2.83%
iShares Core Intl Aggregate Bnd ETIAGG1601912.00
2.61%
ISHARES CORE S&P MID-CAP ETFIJH1048686.00
2.27%
MICROSOFT CORPMSFT161817.00
1.47%
AMAZON COM INCAMZN211798.00
1.35%
ALPHABET INC CLASS AGOOGL126669.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR269604.00
1.17%
BROADCOM INCAVGO102815.00
1.08%
ALPHABET INC CLASS CGOOG101240.00
1.07%
TAIWAN SEMICONDUCTOR MANUFACTURING2330504552.00
1.06%
META PLATFORMS INC CLASS AMETA47417.00
0.89%
TESLA INCTSLA61178.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB39924.00
0.63%
ELI LILLYLLY17289.00
0.63%
JPMORGAN CHASE & COJPM59269.00
0.48%
EXXON MOBIL CORPXOM91816.00
0.45%
WALMART INCWMT95471.00
0.45%
JOHNSON & JOHNSONJNJ52455.00
0.43%
ASML HOLDING NVASML8735.00
0.43%
SAMSUNG ELECTRONICS LTD00593097102.00
0.40%
VISA INC CLASS AV36743.00
0.36%
BLK Liquidity Temp Cash Inst #21TMCXX10293500.00
0.35%
MICRON TECHNOLOGY INCMU24438.00
0.34%
COSTCO WHOLESALE CORPCOST9649.00
0.32%
MASTERCARD INC CLASS AMA17852.00
0.31%
TENCENT HOLDINGS LTD700131182.00
0.31%
ABBVIE INCABBV38479.00
0.30%
HOME DEPOT INCHD21671.00
0.28%
PROCTER & GAMBLEPG50875.00
0.28%
CATERPILLAR INCCAT10189.00
0.27%
BANK OF AMERICA CORPBAC146269.00
0.26%
CHEVRON CORPCVX41208.00
0.26%
BLK CSH FND TREASURY SL AGENCYXTSLA7541236.00
0.26%
ROCHE HOLDING PAR AGROG15773.00
0.26%
ADVANCED MICRO DEVICES INCAMD35445.00
0.25%
GE AEROSPACEGE22965.00
0.25%
ASTRAZENECA PLCAZN34988.00
0.25%
NETFLIX INCNFLX92254.00
0.24%
ALIBABA GROUP HOLDING LTD9988351993.00
0.24%
NOVARTISNOVN42645.00
0.24%
SK HYNIX INC00066011185.00
0.23%
COCA-COLAKO84289.00
0.23%
CISCO SYSTEMS INCCSCO85797.00
0.23%
MERCK & CO INCMRK54038.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR49734.00
0.23%
HSBC HOLDINGS PLCHSBA387250.00
0.22%
LAM RESEARCH CORPLRCX27346.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM33891.00
0.21%
APPLIED MATERIAL INCAMAT17344.00
0.21%
NESTLE SANESN57791.00
0.21%
WELLS FARGOWFC68343.00
0.21%
GOLDMAN SACHS GROUP INCGS6530.00
0.20%
ORACLE CORPORCL36620.00
0.20%
RTX CORPRTX29191.00
0.20%
UNITEDHEALTH GROUP INCUNH19722.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM20351.00
0.19%
ROYAL BANK OF CANADARY31475.00
0.18%
TOYOTA MOTOR CORP7203214555.00
0.18%
SHELL PLCSHEL130387.00
0.18%
MCDONALDS CORPMCD15505.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC8306258221.00
0.18%
SIEMENS N AGSIE17013.00
0.17%
PEPSICO INCPEP29769.00
0.17%
LINDE PLCLIN10166.00
0.17%
SAPSAP23397.00
0.17%
GE VERNOVA INCGEV5907.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA4445593.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA37441.00
0.16%
INTEL CORPORATION CORPINTC97622.00
0.16%
MORGAN STANLEYMS26298.00
0.16%
VERIZON COMMUNICATIONS INCVZ91799.00
0.16%
TEXAS INSTRUMENT INCTXN19782.00
0.15%
AT&T INCT154349.00
0.15%
AMGEN INCAMGN11724.00
0.15%
CITIGROUP INCC38957.00
0.15%
ABBOTT LABORATORIESABT37859.00
0.15%
NEXTERA ENERGY INCNEE45342.00
0.15%
KLA CORPKLAC2861.00
0.15%
GILEAD SCIENCES INCGILD27012.00
0.14%
BOEINGBA17049.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO8180.00
0.14%
BHP GROUP LTDBHP113676.00
0.14%
WALT DISNEYDIS38869.00
0.14%
BANCO SANTANDER SASAN337749.00
0.14%
AMERICAN EXPRESSAXP11698.00
0.14%
SALESFORCE INCCRM20727.00
0.14%
AMPHENOL CORP CLASS AAPH26649.00
0.13%
SCHNEIDER ELECTRICSU12391.00
0.13%
ALLIANZALV8633.00
0.13%
INTUITIVE SURGICAL INCISRG7718.00
0.13%
TJX INCTJX24231.00
0.13%
UNILEVER PLCULVR49455.00
0.13%
TORONTO DOMINIONTD38304.00
0.13%
ANALOG DEVICES INCADI10711.00
0.12%
NOVO NORDISK CLASS BNOVO B72158.00
0.12%
HITACHI LTD6501103692.00
0.12%
LOWES COMPANIES INCLOW12210.00
0.12%
IBERDROLA SAIBE145379.00
0.12%
LVMHMC5671.00
0.12%
TOTALENERGIESTTE45177.00
0.12%
PFIZER INCPFE123787.00
0.12%
CHARLES SCHWAB CORPSCHW36366.00
0.12%
UNION PACIFIC CORPUNP12914.00
0.12%
BLACKROCK INCBLK3142.00
0.12%
HONEYWELL INTERNATIONAL INCHON13823.00
0.12%
SIEMENS ENERGY N AGENR17369.00
0.12%
PALO ALTO NETWORKS INCPANW19834.00
0.12%
DEEREDE5474.00
0.12%
ROLLS-ROYCE HOLDINGS PLCRR.190672.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN831683242.00
0.11%
EATON PLCETN8456.00
0.11%
QUALCOMM INCQCOM23318.00
0.11%
SONY GROUP CORP6758138883.00
0.11%
ABB LTDABBN35321.00
0.11%
SAFRAN SASAF8096.00
0.11%
ARISTA NETWORKS INCANET22482.00
0.11%
UBER TECHNOLOGIES INCUBER45238.00
0.11%
WELLTOWER INCWELL14942.00
0.11%
DEUTSCHE TELEKOM N AGDTE82399.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27562.00
0.11%
AIRBUS GROUPAIR13377.00
0.11%
ADVANTEST CORP685717091.00
0.11%
ACCENTURE PLC CLASS AACN13501.00
0.10%
UBS GROUP AGUBSG71956.00
0.10%
CONOCOPHILLIPSCOP26904.00
0.10%
NEWMONTNEM23759.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA129126.00
0.10%
DANAHER CORPDHR13687.00
0.10%
BOOKING HOLDINGS INCBKNG702.00
0.10%
BRITISH AMERICAN TOBACCOBATS48957.00
0.10%
LOCKHEED MARTIN CORPLMT4434.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF13841.00
0.10%
MIZUHO FINANCIAL GROUP INC841156281.00
0.10%
PROLOGIS REIT INCPLD20223.00
0.10%
MEDTRONIC PLCMDT27925.00
0.10%
S&P GLOBAL INCSPGI6749.00
0.10%
TOKYO ELECTRON LTD803510041.00
0.10%
PARKER-HANNIFIN CORPPH2747.00
0.10%
STRYKER CORPSYK7493.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5524.00
0.09%
GLAXOSMITHKLINEGSK91416.00
0.09%
BRISTOL MYERS SQUIBBBMY44323.00
0.09%
UNICREDITUCG31543.00
0.09%
PROGRESSIVE CORPPGR12767.00
0.09%
ENBRIDGE INCENB48538.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI12959.00
0.09%
CHUBB LTDCB7969.00
0.09%
MCKESSON CORPMCK2687.00
0.09%
COMCAST CORP CLASS ACMCSA79129.00
0.09%
RIO TINTO PLCRIO25470.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACFR12088.00
0.09%
SOFTBANK GROUP CORP998486779.00
0.09%
AGNICO EAGLE MINES LTDAEM11420.00
0.09%
AIA GROUP LTD1299239340.00
0.09%
ALTRIA GROUP INCMO36548.00
0.09%
MITSUBISHI CORP805873765.00
0.08%
INTUIT INCINTU6070.00
0.08%
SERVICENOW INCNOW22586.00
0.08%
BNP PARIBAS SABNP22800.00
0.08%
BOSTON SCIENTIFIC CORPBSX32275.00
0.08%
ADOBE INCADBE9114.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701173029.00
0.08%
CME GROUP INC CLASS ACME7851.00
0.08%
LOREAL SAOR5378.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5464.00
0.08%
ZURICH INSURANCE GROUP AGZURN3262.00
0.08%
STARBUCKS CORPSBUX24752.00
0.08%
SANOFI SASAN25171.00
0.08%
HDFC BANK LTDHDFCBANK231199.00
0.08%
APPLOVIN CORP CLASS AAPP5893.00
0.08%
T MOBILE US INCTMUS10471.00
0.08%
SOUTHERNSO23973.00
0.08%
BANK OF MONTREALBMO16146.00
0.08%
CORNING INCGLW16986.00
0.08%
TRANE TECHNOLOGIES PLCTT4828.00
0.08%
BP PLCBP.354106.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB68147.00
0.08%
BROOKFIELD CORP CLASS ABN46012.00
0.08%
HOWMET AEROSPACE INCHWM8754.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC76375.00
0.08%
INTESA SANPAOLOISP323033.00
0.08%
DUKE ENERGY CORPDUK16931.00
0.08%
CVS HEALTH CORPCVS27638.00
0.07%
MITSUI LTD803156540.00
0.07%
WESTERN DIGITAL CORPWDC7444.00
0.07%
BANK OF NOVA SCOTIABNS27680.00
0.07%
BLACKSTONE INCBX16077.00
0.07%
ESSILORLUXOTTICA SAEL6804.00
0.07%
NATIONAL GRID PLCNG.110418.00
0.07%
NORTHROP GRUMMAN CORPNOC2921.00
0.07%
EQUINIX REIT INCEQIX2138.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4743.00
0.07%
ENELENEL182373.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391966143.00
0.07%
3MMMM11566.00
0.07%
RHEINMETALL AGRHM1042.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM20639.00
0.07%
FAST RETAILING LTD99834375.00
0.07%
DBS GROUP HOLDINGS LTDD0543612.00
0.07%
FREEPORT MCMORAN INCFCX31263.00
0.07%
CONSTELLATION ENERGY CORPCEG6799.00
0.07%
ITOCHU CORP8001134890.00
0.07%
AMERICAN TOWER REIT CORPAMT10192.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC8538.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE124934.00
0.07%
US BANCORPUSB33842.00
0.07%
BARCLAYS PLCBARC314073.00
0.07%
WILLIAMS INCWMB26588.00
0.07%
GENERAL DYNAMICS CORPGD5520.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS16089.00
0.07%
ING GROEP NVINGA67681.00
0.07%
ANZ GROUP HOLDINGS LTDANZ66124.00
0.07%
SANDISK CORPSNDK3031.00
0.07%
WASTE MANAGEMENT INCWM8070.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12413.00
0.07%
HCA HEALTHCARE INCHCA3478.00
0.07%
CANADIAN NATURAL RESOURCES LTDCNQ46138.00
0.07%
AUTOMATIC DATA PROCESSING INCADP8806.00
0.06%
MARSH INCMRSH10666.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317257715.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13305.00
0.06%
SHERWIN WILLIAMSSHW5019.00
0.06%
CRH PUBLIC LIMITED PLCCRH14593.00
0.06%
MEDIATEK INC245431189.00
0.06%
TREASURY NOTETNOTE17964.00
0.06%
BARRICK MINING CORPABX38130.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22900.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1330004.00
0.06%
TREASURY NOTETNOTE18322.00
0.06%
BAE SYSTEMS PLCBA.67756.00
0.06%
EMERSON ELECTRICEMR12232.00
0.06%
TREASURY NOTETNOTE17550.00
0.06%
CUMMINS INCCMI3005.00
0.06%
TREASURY NOTETNOTE17744.00
0.06%
HERMES INTERNATIONALRMS707.00
0.06%
TREASURY NOTETNOTE17776.00
0.06%
BANK OF NEW YORK MELLON CORPBK15182.00
0.06%
VINCI SADG11088.00
0.06%
TREASURY NOTETNOTE17442.00
0.06%
OREILLY AUTOMOTIVE INCORLY18377.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5926.00
0.06%
FEDEX CORPFDX4726.00
0.06%
SYNOPSYS INCSNPS4044.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5522.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2194.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28094.00
0.06%
AXA SACS39607.00
0.06%
ANHEUSER-BUSCH INBEV SAABI21893.00
0.06%
ILLINOIS TOOL INCITW5748.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4849.00
0.06%
QUANTA SERVICES INCPWR3247.00
0.06%
COLGATE-PALMOLIVECL17550.00
0.06%
CIGNACI5816.00
0.06%
TREASURY NOTETNOTE16139.00
0.06%
TOKIO MARINE HOLDINGS INC876641083.00
0.06%
TREASURY NOTETNOTE16832.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20067.00
0.06%
ELEVANCE HEALTH INCELV4839.00
0.06%
MOTOROLA SOLUTIONS INCMSI3626.00
0.06%
XIAOMI CORP1810352968.00
0.06%
ECOLAB INCECL5550.00
0.06%
CSX CORPCSX40541.00
0.06%
GENERAL MOTORSGM20310.00
0.06%
TREASURY NOTE (OLD)TNOTE16500.00
0.06%
SLB NVSLB32525.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX24195.00
0.06%
TREASURY NOTETNOTE16325.00
0.06%
NIKE INC CLASS BNKE25893.00
0.06%
ICICI BANK LTDICICIBANK104032.00
0.06%
TREASURY NOTETNOTE16208.00
0.06%
TREASURY NOTE (2OLD)TNOTE15925.00
0.06%
INVESTOR CLASS BINVE B40382.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3530.00
0.06%
MITSUBISHI ELECTRIC CORP650344291.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5060.00
0.06%
DELTA ELECTRONICS INC230839790.00
0.06%
KEYENCE CORP68614380.00
0.06%
TREASURY NOTETNOTE15196.00
0.06%
TRANSDIGM GROUP INCTDG1226.00
0.05%
WESFARMERS LTDWES25371.00
0.05%
FNMA 30YR UMBSFNMA401818842.00
0.05%
TREASURY NOTE (OLD)TNOTE15530.00
0.05%
NORFOLK SOUTHERN CORPNSC4885.00
0.05%
GLENCORE PLCGLEN227349.00
0.05%
CENCORA INCCOR4221.00
0.05%
TREASURY NOTETNOTE17134.00
0.05%
KKR AND CO INCKKR14943.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11654.00
0.05%
TE CONNECTIVITY PLCTEL6405.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD53951.00
0.05%
SUNCOR ENERGY INCSU26933.00
0.05%
AON PLC CLASS AAON4679.00
0.05%
INFINEON TECHNOLOGIES AGIFX29113.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10187.00
0.05%
PROSUS NV CLASS NPRX29444.00
0.05%
HOYA CORP77418059.00
0.05%
DEUTSCHE BANK AGDBK41732.00
0.05%
TC ENERGY CORPTRP23034.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593516541.00
0.05%
PDD HOLDINGS ADS INCPDD14551.00
0.05%
PACCAR INCPCAR11434.00
0.05%
TREASURY NOTETNOTE14311.00
0.05%
TRUIST FINANCIAL CORPTFC27852.00
0.05%
CINTAS CORPCTAS7437.00
0.05%
TRAVELERS COMPANIES INCTRV4857.00
0.05%
EOG RESOURCES INCEOG11813.00
0.05%
MOODYS CORPMCO3340.00
0.05%
NATWEST GROUP PLCNWG179617.00
0.05%
TREASURY NOTETNOTE13891.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4073.00
0.05%
PHILLIPSPSX8773.00
0.05%
TREASURY NOTETNOTE13987.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7108.00
0.05%
AUTOZONE INCAZO362.00
0.05%
ROSS STORES INCROST7081.00
0.05%
SHIN ETSU CHEMICAL LTD406338466.00
0.05%
KINDER MORGAN INCKMI42626.00
0.05%
MANULIFE FINANCIAL CORPMFC37407.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4846.00
0.05%
NINTENDO LTD797424742.00
0.05%
SEMPRASRE14210.00
0.05%
VOLVO CLASS BVOLV B34998.00
0.05%
NXP SEMICONDUCTORS NVNXPI5474.00
0.05%
NORDEA BANKNDA FI69668.00
0.05%
MARATHON PETROLEUM CORPMPC6545.00
0.05%
VALERO ENERGY CORPVLO6641.00
0.05%
MARUBENI CORP800233378.00
0.05%
REALTY INCOME REIT CORPO20028.00
0.05%
BAKER HUGHES CLASS ABKR21483.00
0.05%
TREASURY NOTETNOTE14875.00
0.05%
DOORDASH INC CLASS ADASH8139.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17120.00
0.05%
TAKEDA PHARMACEUTICAL LTD450235437.00
0.05%
TREASURY NOTETNOTE12622.00
0.05%
RECKITT BENCKISER GROUP PLCRKT14686.00
0.04%
TREASURY NOTETNOTE12645.00
0.04%
ATLAS COPCO CLASS AATCO A59823.00
0.04%
SOCIETE GENERALE SAGLE16245.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7030.00
0.04%
RECRUIT HOLDINGS LTD609831557.00
0.04%
MONSTER BEVERAGE CORPMNST15528.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10109.00
0.04%
TREASURY NOTETNOTE12361.00
0.04%
RELX PLCREL41042.00
0.04%
TREASURY NOTETNOTE12972.00
0.04%
TREASURY NOTETNOTE12822.00
0.04%
TREASURY NOTETNOTE12421.00
0.04%
ENGIE SAENGI40504.00
0.04%
OVERSEA-CHINESE BANKING LTDO3974452.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11573.00
0.04%
TREASURY NOTETNOTE14107.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318137612.00
0.04%
DEUTSCHE POST AGDHL21242.00
0.04%
DOMINION ENERGY INCD18590.00
0.04%
TREASURY NOTETNOTE13715.00
0.04%
DANONE SABN14347.00
0.04%
TREASURY NOTETNOTE12251.00
0.04%
DSVDSV4569.00
0.04%
CIA VALE DO RIO DOCE SHVALE373624.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1043.00
0.04%
DIAGEO PLCDGE49190.00
0.04%
MACQUARIE GROUP LTD DEFMQG7972.00
0.04%
ZOETIS INC CLASS AZTS9595.00
0.04%
ANGLO AMERICAN PLCAAL24882.00
0.04%
TREASURY NOTETNOTE11917.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823302.00
0.04%
UNITED RENTALS INCURI1385.00
0.04%
FORD MOTOR COF85204.00
0.04%
TREASURY NOTE (OTR)TNOTE12011.00
0.04%
KDDI CORP943368391.00
0.04%
BAYER AGBAYN21983.00
0.04%
TREASURY NOTETNOTE11794.00
0.04%
BASF NBAS19744.00
0.04%
VISTRA CORPVST6935.00
0.04%
ALLSTATE CORPALL5697.00
0.04%
AFLAC INCAFL10270.00
0.04%
ONEOK INCOKE13695.00
0.04%
FORTINET INCFTNT13762.00
0.04%
NU HOLDINGS LTD CLASS ANU69695.00
0.04%
ARGENXARGX1389.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL52699.00
0.04%
ARTHUR J GALLAGHERAJG5591.00
0.04%
TREASURY NOTETNOTE11603.00
0.04%
TREASURY NOTETNOTE11572.00
0.04%
FASTENALFAST24996.00
0.04%
TREASURY NOTETNOTE11382.00
0.04%
AMETEK INCAME5012.00
0.04%
CSL LTDCSL10872.00
0.04%
TREASURY NOTETNOTE11389.00
0.04%
UMBS 30YR TBA(REG A)UM3011278.00
0.04%
TARGET CORPTGT9893.00
0.04%
CARDINAL HEALTH INCCAH5173.00
0.04%
AL RAJHI BANK112040175.00
0.04%
TREASURY NOTETNOTE11555.00
0.04%
TREASURY NOTETNOTE11314.00
0.04%
TREASURY NOTETNOTE11408.00
0.04%
CARRIER GLOBAL CORPCARR17237.00
0.04%
AIRBNB INC CLASS AABNB9259.00
0.04%
JAPAN TOBACCO INC291428201.00
0.04%
HALEON PLCHLN200723.00
0.04%
SWISS RE AGSREN6632.00
0.04%
CAMECO CORPCCO9856.00
0.04%
ANGLOGOLD ASHANTI PLCANG10362.00
0.04%
NATIONAL BANK OF CANADANA8639.00
0.04%
E.ON NEOAN50265.00
0.04%
CORTEVA INCCTVA14713.00
0.04%
BECTON DICKINSONBDX6241.00
0.04%
TREASURY NOTETNOTE10856.00
0.04%
IDEXX LABORATORIES INCIDXX1738.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO10150.00
0.04%
FRANCO NEVADA CORPFNV4329.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981331259.00
0.04%
LONZA GROUP AGLONN1610.00
0.04%
MERCEDES-BENZ GROUP N AGMBG15887.00
0.04%
DEUTSCHE BOERSE AGDB14196.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10494.00
0.04%
SUMITOMO CORP805324932.00
0.04%
FERRARI NVRACE2823.00
0.04%
TREASURY NOTETNOTE10796.00
0.04%
WW GRAINGER INCGWW952.00
0.04%
MEITUAN3690102195.00
0.04%
TERADYNE INCTER3409.00
0.04%
AUTODESK INCADSK4638.00
0.04%
TREASURY NOTETNOTE10450.00
0.04%
TREASURY NOTETNOTE10536.00
0.04%
EXELON CORPEXC21995.00
0.04%
KOMATSU LTD630121096.00
0.04%
TREASURY NOTETNOTE10441.00
0.04%
CARVANA CLASS ACVNA3079.00
0.04%
STANDARD CHARTERED PLCSTAN45116.00
0.04%
COMPASS GROUP PLCCPG37555.00
0.04%
TREASURY NOTETNOTE11055.00
0.04%
XCEL ENERGY INCXEL12879.00
0.04%
TREASURY NOTETNOTE10379.00
0.04%
TARGA RESOURCES CORPTRGP4673.00
0.04%
HOLCIM LTD AGHOLN11512.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG28789.00
0.04%
CAIXABANK SACABK87980.00
0.04%
LEGRAND SALR5869.00
0.04%
FIFTH THIRD BANCORPFITB19575.00
0.04%
PUBLIC STORAGE REITPSA3438.00
0.04%
INFOSYS LTDINFY68283.00
0.04%
GNMA2 30YRG2MA719212170.00
0.04%
COMFORT SYSTEMS USA INCFIX766.00
0.04%
ENTERGY CORPETR9723.00
0.04%
3I GROUP PLCIII21819.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4111688.00
0.04%
TREASURY NOTETNOTE10812.00
0.04%
TREASURY NOTETNOTE10321.00
0.04%
ALIMENTATION COUCHE TARD INCATD16474.00
0.04%
RIO TINTO LTDRIO8408.00
0.04%
TESCO PLCTSCO151390.00
0.03%
FUJITSU LTD670240090.00
0.03%
TREASURY NOTETNOTE10084.00
0.03%
D R HORTON INCDHI5962.00
0.03%
GOODMAN GROUP UNITSGMG45639.00
0.03%
GOLD FIELDS LTDGFI18338.00
0.03%
SANDVIKSAND23497.00
0.03%
ELECTRONIC ARTS INCEA4887.00
0.03%
TREASURY NOTETNOTE9483.00
0.03%
REPUBLIC SERVICES INCRSG4381.00
0.03%
ASSA ABLOY BASSA B22979.00
0.03%
TREASURY NOTETNOTE9735.00
0.03%
DELTA AIR LINES INCDAL14122.00
0.03%
YUM BRANDS INCYUM6045.00
0.03%
AMERIPRISE FINANCE INCAMP2048.00
0.03%
TREASURY BONDTBOND9810.00
0.03%
ROCKWELL AUTOMATION INCROK2444.00
0.03%
TREASURY NOTETNOTE10653.00
0.03%
TREASURY NOTETNOTE9510.00
0.03%
TREASURY NOTETNOTE9466.00
0.03%
ENIENI44563.00
0.03%
EDWARDS LIFESCIENCES CORPEW12635.00
0.03%
TREASURY NOTETNOTE9395.00
0.03%
KINROSS GOLD CORPK27781.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3722.00
0.03%
FNMA 30YR UMBSFNMA456211499.00
0.03%
UCB SAUCB2873.00
0.03%
SOFTBANK CORP9434677711.00
0.03%
SSE PLCSSE26313.00
0.03%
KROGERKR13273.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD580216829.00
0.03%
BYD LTD H121175544.00
0.03%
SYSCO CORPSYY10426.00
0.03%
VULCAN MATERIALSVMC2877.00
0.03%
TREASURY NOTETNOTE9422.00
0.03%
HYUNDAI MOTOR0053802719.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915492.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10867.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD19826.00
0.03%
TREASURY NOTETNOTE9308.00
0.03%
CIENA CORPCIEN3071.00
0.03%
METLIFE INCMET12050.00
0.03%
TREASURY NOTETNOTE8944.00
0.03%
ORIX CORP859126025.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP11766.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE8639.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11748.00
0.03%
NUCOR CORPNUE4983.00
0.03%
TREASURY NOTETNOTE8981.00
0.03%
CBRE GROUP INC CLASS ACBRE6382.00
0.03%
TREASURY NOTETNOTE9494.00
0.03%
FANUC CORP695421519.00
0.03%
TREASURY NOTETNOTE8808.00
0.03%
DISCO CORP61461881.00
0.03%
HONDA MOTOR LTD726785778.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26393.00
0.03%
TREASURY BONDTBOND8885.00
0.03%
CONSOLIDATED EDISON INCED7858.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1313.00
0.03%
NASPERS LIMITED LTD CLASS NNPN15982.00
0.03%
DOLLARAMA INCDOL6380.00
0.03%
TREASURY NOTETNOTE8766.00
0.03%
TREASURY NOTETNOTE9328.00
0.03%
DATADOG INC CLASS ADDOG7085.00
0.03%
TREASURY BONDTBOND9564.00
0.03%
ALCON AGALC11193.00
0.03%
TREASURY NOTETNOTE9339.00
0.03%
KEURIG DR PEPPER INCKDP29580.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3741.00
0.03%
VENTAS REIT INCVTR10227.00
0.03%
PANASONIC HOLDINGS CORP675254830.00
0.03%
PG&E CORPPCG47850.00
0.03%
TREASURY BONDTBOND12565.00
0.03%
ERSTE GROUP BANK AGEBS7171.00
0.03%
LUMENTUM HOLDINGS INCLITE1538.00
0.03%
BANK OF CHINA LTD H39881466010.00
0.03%
BANK LEUMI LE ISRAELLUMI33848.00
0.03%
KB FINANCIAL GROUP INC1055607427.00
0.03%
TREASURY NOTETNOTE8593.00
0.03%
TREASURY NOTETNOTE8589.00
0.03%
TREASURY BOND (2OLD)TBOND8546.00
0.03%
MITSUI FUDOSAN LTD880163349.00
0.03%
MSCI INCMSCI1634.00
0.03%
TREASURY BONDTBOND8705.00
0.03%
GNMA2 30YR TBA(REG C)G230J8569.00
0.03%
TREASURY NOTETNOTE8459.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6067.00
0.03%
CROWN CASTLE INCCCI9481.00
0.03%
ASM INTERNATIONAL NVASM1035.00
0.03%
UNITED OVERSEAS BANK LTDU1127923.00
0.03%
SAUDI ARABIAN OIL2222122531.00
0.03%
TREASURY BONDTBOND8430.00
0.03%
RWE AGRWE14268.00
0.03%
NETEASE INC999935553.00
0.03%
PRUDENTIAL PLCPRU57711.00
0.03%
TREASURY NOTETNOTE8327.00
0.03%
SUN LIFE FINANCIAL INCSLF12182.00
0.03%
MURATA MANUFACTURING LTD698139273.00
0.03%
ORANGE SAORA41044.00
0.03%
TREASURY BONDTBOND9168.00
0.03%
TREASURY NOTETNOTE8058.00
0.03%
JAPAN POST BANK LTD718241059.00
0.03%
TREASURY BONDTBOND8568.00
0.03%
TREASURY NOTETNOTE8718.00
0.03%
TREASURY NOTE (2OLD)TNOTE8233.00
0.03%
SOMPO HOLDINGS INC863021108.00
0.03%
NOKIANOKIA118144.00
0.03%
PAYPAL HOLDINGS INCPYPL20370.00
0.03%
WEC ENERGY GROUP INCWEC7082.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4963.00
0.03%
FUJIKURA LTD58035721.00
0.03%
FERROVIALFER11213.00
0.03%
SANDOZ GROUP AGSDZ9551.00
0.03%
EBAY INCEBAY9840.00
0.03%
TREASURY NOTETNOTE7816.00
0.03%
GIVAUDAN SAGIVN202.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529500.00
0.03%
ASSICURAZIONI GENERALIG19465.00
0.03%
RESMED INCRMD3178.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875082542.00
0.03%
MITSUBISHI ESTATE CO LTD880225315.00
0.03%
IMPERIAL BRANDS PLCIMB17913.00
0.03%
TREASURY NOTETNOTE8106.00
0.03%
TREASURY NOTETNOTE8188.00
0.03%
EQT CORPEQT13586.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7620.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC9917.00
0.03%
BAIDU CLASS A INC988845770.00
0.03%
AEON LTD826752475.00
0.03%
KIMBERLY CLARK CORPKMB7225.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH457.00
0.03%
UMBS 15YR TBA(REG B)UM158473.00
0.03%
TREASURY BONDTBOND8429.00
0.03%
EMCOR GROUP INCEME975.00
0.03%
KENVUE INCKVUE41735.00
0.03%
NASDAQ INCNDAQ9811.00
0.03%
DAIICHI SANKYO LTD456840617.00
0.03%
CONSTELLATION SOFTWARE INCCSU450.00
0.03%
STATE STREET CORPSTT6081.00
0.03%
AGILENT TECHNOLOGIES INCA6172.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4006.00
0.03%
ARCH CAPITAL GROUP LTDACGL7862.00
0.03%
INGERSOLL RAND INCIR7829.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL6562.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL7048.00
0.03%
M&T BANK CORPMTB3346.00
0.03%
ASE TECHNOLOGY HOLDING LTD371167982.00
0.03%
GARMIN LTDGRMN3560.00
0.03%
TREASURY NOTETNOTE7742.00
0.03%
HUNTINGTON BANCSHARES INCHBAN44258.00
0.03%
OTIS WORLDWIDE CORPOTIS8485.00
0.03%
TREASURY NOTETNOTE7471.00
0.03%
NUTRIEN LTDNTR10705.00
0.03%
TREASURY NOTETNOTE7522.00
0.03%
EUR CASHEUR6385.00
0.03%
TREASURY NOTETNOTE7347.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS41518.00
0.03%
DANSKE BANKDANSKE14615.00
0.03%
TREASURY NOTETNOTE7502.00
0.03%
INTACT FINANCIAL CORPIFC3904.00
0.03%
ROPER TECHNOLOGIES INCROP2343.00
0.03%
RENESAS ELECTRONICS CORP672339225.00
0.03%
CARNIVAL CORPCCL23640.00
0.03%
SEVEN & I HOLDINGS LTD338248328.00
0.03%
TREASURY NOTETNOTE7497.00
0.03%
TREASURY NOTETNOTE7425.00
0.03%
GRUPO MEXICO BGMEXICOB62579.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M19111.00
0.03%
TREASURY NOTETNOTE7391.00
0.03%
TREASURY BONDTBOND8356.00
0.03%
COHERENT CORPCOHR3409.00
0.03%
PRYSMIANPRY6308.00
0.03%
AXON ENTERPRISE INCAXON1718.00
0.03%
CELESTICA INCCLS2633.00
0.03%
DOLLAR GENERAL CORPDG4792.00
0.03%
TREASURY BONDTBOND10293.00
0.03%
SWISS LIFE HOLDING AGSLHN660.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3781.00
0.03%
SK SQUARE LTD4023401896.00
0.03%
NEC CORP670127296.00
0.03%
ARCHER DANIELS MIDLANDADM10462.00
0.03%
COPART INCCPRT19384.00
0.03%
DAIKIN INDUSTRIES LTD63675745.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A34441.00
0.03%
TREASURY NOTETNOTE7156.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9696.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15658.00
0.03%
ASTELLAS PHARMA INC450343899.00
0.03%
NRG ENERGY INCNRG4172.00
0.03%
TREASURY NOTETNOTE7512.00
0.03%
HERSHEY FOODSHSY3226.00
0.03%
TREASURY NOTETNOTE7092.00
0.02%
TREASURY NOTETNOTE7092.00
0.02%
TREASURY BONDTBOND7030.00
0.02%
SWEDBANKSWED A18750.00
0.02%
CENOVUS ENERGY INCCVE32424.00
0.02%
IRON MOUNTAIN INCIRM6436.00
0.02%
VODAFONE GROUP PLCVOD455989.00
0.02%
TREASURY BOND (OLD)TBOND7153.00
0.02%
LOBLAW COMPANIES LTDL14145.00
0.02%
TREASURY NOTETNOTE7002.00
0.02%
TREASURY BONDTBOND10796.00
0.02%
ADIDAS N AGADS3812.00
0.02%
RESONA HOLDINGS INC830849998.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10508.00
0.02%
TREASURY BONDTBOND6839.00
0.02%
EXPERIAN PLCEXPN20194.00
0.02%
BANK HAPOALIM BMPOLI25977.00
0.02%
HEIDELBERG MATERIALS AGHEI3118.00
0.02%
TREASURY NOTETNOTE7312.00
0.02%
TREASURY NOTETNOTE6917.00
0.02%
FISERV INCFISV11710.00
0.02%
FAIR ISAAC CORPFICO516.00
0.02%
GALDERMA GROUP N AGGALD3512.00
0.02%
TREASURY NOTETNOTE6820.00
0.02%
THE SAUDI NATIONAL BANK118060284.00
0.02%
WATERS CORPWAT2140.00
0.02%
DOVER CORPDOV2986.00
0.02%
TREASURY BONDTBOND8322.00
0.02%
TREASURY NOTETNOTE7286.00
0.02%
TOYOTA TSUSHO CORP801515394.00
0.02%
ASHTEAD GROUP PLCAHT9630.00
0.02%
DIAMONDBACK ENERGY INCFANG4055.00
0.02%
TAPESTRY INCTPR4456.00
0.02%
TRIP.COM GROUP LTD996112758.00
0.02%
TREASURY NOTETNOTE6699.00
0.02%
KBC GROEPKBC5104.00
0.02%
ERICSSON BERIC B62284.00
0.02%
TREASURY BONDTBOND10546.00
0.02%
SIKA AGSIKA3362.00
0.02%
WORKDAY INC CLASS AWDAY4724.00
0.02%
TREASURY BONDTBOND6819.00
0.02%
VICI PPTYS INCVICI23268.00
0.02%
XYLEM INCXYL5301.00
0.02%
NTT INC9432671327.00
0.02%
BRIDGESTONE CORP510827192.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL68521.00
0.02%
TREASURY NOTETNOTE6658.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74174328.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4621.00
0.02%
TREASURY NOTETNOTE6691.00
0.02%
AXIS BANK LTDAXISBANK45941.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1022.00
0.02%
NOMURA HOLDINGS INC860471475.00
0.02%
TREASURY NOTETNOTE7060.00
0.02%
TDK CORP676246380.00
0.02%
TREASURY NOTETNOTE6423.00
0.02%
OTSUKA HOLDINGS LTD45789673.00
0.02%
PETROLEO BRASILEIRO PREF SAPETR494956.00
0.02%
JD.COM CLASS A INC961849059.00
0.02%
ULTA BEAUTY INCULTA977.00
0.02%
TREASURY NOTETNOTE6584.00
0.02%
ARCELORMITTAL SAMT10783.00
0.02%
PAYCHEX INCPAYX7054.00
0.02%
TREASURY NOTETNOTE6500.00
0.02%
TREASURY NOTETNOTE6704.00
0.02%
IHI CORP701324252.00
0.02%
TREASURY NOTETNOTE6443.00
0.02%
TREASURY BONDTBOND7916.00
0.02%
TREASURY BONDTBOND11102.00
0.02%
DTE ENERGYDTE4522.00
0.02%
BMW AGBMW6213.00
0.02%
AMEREN CORPAEE5889.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE28728.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57352.00
0.02%
COMMERZBANK AGCBK17001.00
0.02%
ZIJIN MINING GROUP LTD H2899121637.00
0.02%
NORTHERN STAR RESOURCES LTDNST32278.00
0.02%
CANON INC775120508.00
0.02%
TREASURY NOTE (OLD)TNOTE6451.00
0.02%
ATLAS COPCO CLASS BATCO B34694.00
0.02%
TREASURY NOTETNOTE6414.00
0.02%
CHINA LIFE INSURANCE LTD H2628152326.00
0.02%
TREASURY NOTETNOTE6258.00
0.02%
GEBERIT AGGEBN777.00
0.02%
TREASURY NOTETNOTE6145.00
0.02%
FHLMC 30YR UMBSFRRJ55726397.00
0.02%
TREASURY NOTETNOTE6487.00
0.02%
PPG INDUSTRIES INCPPG4885.00
0.02%
KIOXIA HOLDINGS CORP285A4289.00
0.02%
TREASURY NOTETNOTE6331.00
0.02%
TREASURY NOTETNOTE6428.00
0.02%
LARSEN AND TOUBRO LTDLT13763.00
0.02%
THALES SAHO2179.00
0.02%
TRACTOR SUPPLYTSCO11505.00
0.02%
ON SEMICONDUCTOR CORPON8761.00
0.02%
TREASURY NOTETNOTE7169.00
0.02%
TREASURY BONDTBOND10949.00
0.02%
TREASURY BONDTBOND6727.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508864.00
0.02%
TREASURY NOTETNOTE6198.00
0.02%
BIOGEN INCBIIB3194.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2278.00
0.02%
ATMOS ENERGY CORPATO3495.00
0.02%
PARTNERS GROUP HOLDING AGPGHN507.00
0.02%
TREASURY NOTETNOTE6205.00
0.02%
HALLIBURTONHAL18324.00
0.02%
TREASURY NOTETNOTE6305.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40812.00
0.02%
TREASURY NOTETNOTE6200.00
0.02%
MICHELINML15152.00
0.02%
IQVIA HOLDINGS INCIQV3708.00
0.02%
DNB BANKDNB20091.00
0.02%
GPO FINANCE BANORTEGFNORTEO51627.00
0.02%
DOOSAN ENERBILITY LTD0340209177.00
0.02%
FIRSTRAND LTDFSR103390.00
0.02%
FORTIS INCFTS10801.00
0.02%
EMAAR PROPERTIESEMAAR136446.00
0.02%
TREASURY BONDTBOND8527.00
0.02%
GNMA2 30YR TBA(REG C)G230J6049.00
0.02%
TREASURY BONDTBOND8542.00
0.02%
TREASURY NOTETNOTE5954.00
0.02%
DEVON ENERGY CORPDVN13658.00
0.02%
PPL CORPPPL16104.00
0.02%
RAYMOND JAMES INCRJF3838.00
0.02%
TREASURY NOTETNOTE6107.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9352.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10331.00
0.02%
AERCAP HOLDINGS NVAER4042.00
0.02%
TREASURY BONDTBOND6616.00
0.02%
ENEOS HOLDINGS INC502065224.00
0.02%
TREASURY NOTETNOTE5988.00
0.02%
HUBBELL INCHUBB1157.00
0.02%
TREASURY NOTETNOTE5992.00
0.02%
METTLER TOLEDO INCMTD445.00
0.02%
TREASURY BONDTBOND6205.00
0.02%
PULTEGROUP INCPHM4244.00
0.02%
TREASURY NOTETNOTE6153.00
0.02%
CENTERPOINT ENERGY INCCNP14213.00
0.02%
TREASURY BONDTBOND8194.00
0.02%
NORTHERN TRUST CORPNTRS4117.00
0.02%
ADYEN NVADYEN567.00
0.02%
TREASURY BONDTBOND7994.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4486.00
0.02%
WOOLWORTHS GROUP LTDWOW26621.00
0.02%
TREASURY NOTETNOTE5689.00
0.02%
AJINOMOTO INC280220713.00
0.02%
WILLIS TOWERS WATSON PLCWTW2085.00
0.02%
DENSO CORP690241082.00
0.02%
EVERSOURCE ENERGYES8169.00
0.02%
EDISON INTERNATIONALEIX8377.00
0.02%
KUWAIT FINANCE HOUSEKFH224173.00
0.02%
TREASURY BONDTBOND6038.00
0.02%
TREASURY NOTETNOTE5831.00
0.02%
DEXCOM INCDXCM8491.00
0.02%
VEOLIA ENVIRON. SAVIE14989.00
0.02%
BLOCK INC CLASS AXYZ11923.00
0.02%
TREASURY NOTETNOTE5863.00
0.02%
JABIL INCJBL2326.00
0.02%
POWER CORPORATION OF CANADAPOW12458.00
0.02%
TREASURY NOTETNOTE6190.00
0.02%
TREASURY NOTETNOTE5627.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915679.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR377525.00
0.02%
TREASURY NOTETNOTE5855.00
0.02%
SMURFIT WESTROCK PLCSW11368.00
0.02%
TREASURY NOTE (OLD)TNOTE5852.00
0.02%
TREASURY NOTETNOTE5838.00
0.02%
LEONARDO FINMECCANICA SPALDO9138.00
0.02%
TREASURY NOTETNOTE5584.00
0.02%
RYANAIR HOLDINGS PLCRYA18328.00
0.02%
TREASURY NOTETNOTE5817.00
0.02%
ESTEE LAUDER INC CLASS AEL5353.00
0.02%
AVIVA PLCAV.67983.00
0.02%
TREASURY BONDTBOND6312.00
0.02%
FRESENIUS SE AND CO KGAAFRE9609.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1234.00
0.02%
SOUTHWEST AIRLINESLUV11259.00
0.02%
TREASURY NOTETNOTE5632.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24117.00
0.02%
LENNAR A CORP CLASS ALEN4698.00
0.02%
SUZUKI MOTOR CORP726936827.00
0.02%
STEEL DYNAMICS INCSTLD2989.00
0.02%
TREASURY BONDTBOND9146.00
0.02%
AMADEUS IT GROUP SAAMS9879.00
0.02%
TREASURY NOTETNOTE5589.00
0.02%
OTP BANKOTP4638.00
0.02%
CENTRAL JAPAN RAILWAY902218798.00
0.02%
WILLIAMS SONOMA INCWSM2652.00
0.02%
HEINEKEN NVHEIA6143.00
0.02%
GNMA2 30YRG2MA75346467.00
0.02%
REGIONS FINANCIAL CORPRF19092.00
0.02%
SAMPO CLASS ASAMPO53480.00
0.02%
TREASURY NOTETNOTE5640.00
0.02%
AMERICAN WATER WORKS INCAWK4248.00
0.02%
FIRSTENERGY CORPFE11318.00
0.02%
CTBC FINANCIAL HOLDING LTD2891340736.00
0.02%
TREASURY BONDTBOND9909.00
0.02%
INTERNATIONAL PAPERIP11497.00
0.02%
FORTESCUE LTDFMG37575.00
0.02%
TREASURY NOTETNOTE5898.00
0.02%
KERING SAKER1667.00
0.02%
GENERAL MILLS INCGIS11614.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18853.00
0.02%
SYNCHRONY FINANCIALSYF7842.00
0.02%
TREASURY NOTETNOTE5580.00
0.02%
PAN AMERICAN SILVER CORPPAAS9641.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34563.00
0.02%
JAPAN POST HOLDINGS LTD617841713.00
0.02%
TREASURY BONDTBOND7391.00
0.02%
TREASURY NOTETNOTE5439.00
0.02%
SWISSCOM AGSCMN608.00
0.02%
CINCINNATI FINANCIAL CORPCINF3399.00
0.02%
TREASURY NOTETNOTE5438.00
0.02%
VERISK ANALYTICS INCVRSK3034.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10721.00
0.02%
PEMBINA PIPELINE CORPPPL12352.00
0.02%
CURTISS WRIGHT CORPCW800.00
0.02%
TREASURY BONDTBOND5443.00
0.02%
KIA CORPORATION CORP0002704802.00
0.02%
TREASURY NOTE (2OLD)TNOTE5444.00
0.02%
TEXAS PACIFIC LAND CORPTPL1261.00
0.02%
REPSOL SAREP27064.00
0.02%
VESTAS WIND SYSTEMSVWS22349.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3438.00
0.02%
QATAR NATIONAL BANKQNBK96891.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3079.00
0.02%
EXPEDIA GROUP INCEXPE2548.00
0.02%
AENA SME SAAENA16512.00
0.02%
SAUDI ARABIAN MINING121127484.00
0.02%
KONEKNEBV7539.00
0.02%
EXPAND ENERGY CORPEXE5185.00
0.02%
SAAB CLASS BSAAB B7555.00
0.02%
TECHNIPFMC PLCFTI8775.00
0.02%
TREASURY NOTETNOTE5665.00
0.02%
TREASURY NOTETNOTE5692.00
0.02%
CASEYS GENERAL STORES INCCASY807.00
0.02%
TREASURY NOTE (OLD)TNOTE5335.00
0.02%
DARDEN RESTAURANTS INCDRI2532.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17191.00
0.02%
TREASURY NOTETNOTE5274.00
0.02%
STERISSTE2137.00
0.02%
CHURCH AND DWIGHT INCCHD5228.00
0.02%
EAST JAPAN RAILWAY902021301.00
0.02%
STANDARD BANK GROUPSBK26966.00
0.02%
STMICROELECTRONICS NVSTMPA15678.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11275.00
0.02%
FIRST SOLAR INCFSLR2336.00
0.02%
KYOCERA CORP697130642.00
0.02%
TREASURY NOTETNOTE5229.00
0.02%
TREASURY BONDTBOND6488.00
0.02%
NATIONAL BANK OF KUWAITNBK168157.00
0.02%
HANWHA AEROSPACE LTD012450686.00
0.02%
SMC (JAPAN) CORP62731134.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK112796.00
0.02%
FNMA 30YR UMBSFNMA46535793.00
0.02%
BRAMBLES LTDBXB31672.00
0.02%
COTERRA ENERGY INCCTRA16598.00
0.02%
DOLLAR TREE INCDLTR4129.00
0.02%
FUBON FINANCIAL HOLDING LTD2881172084.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566260.00
0.02%
CELLTRION INC0682703150.00
0.02%
SUN HUNG KAI PROPERTIES LTD1630333.00
0.02%
FHLMC 30YR UMBSFRRA65036224.00
0.02%
TREASURY NOTETNOTE5072.00
0.02%
TREASURY NOTETNOTE5414.00
0.02%
TOYOTA INDUSTRIES CORP62013863.00
0.02%
FLEX LTDFLEX8022.00
0.02%
NOVOZYMES BNSIS B8116.00
0.02%
TREASURY BOND (OLD)TBOND4986.00
0.02%
CAPITEC LTDCPI1768.00
0.02%
EQUIFAX INCEFX2665.00
0.02%
TREASURY BONDTBOND6031.00
0.02%
CORPAY INCCPAY1523.00
0.02%
LABCORP HOLDINGS INCLH1805.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35156.00
0.02%
QNITY ELECTRONICS INCQ4559.00
0.02%
CMS ENERGY CORPCMS6626.00
0.02%
HANA FINANCIAL GROUP INC0867905745.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3453.00
0.02%
AMCOR PLCAMCR10082.00
0.02%
FUJIFILM HOLDINGS CORP490125452.00
0.02%
QUANTA COMPUTER INC238255509.00
0.02%
TREASURY NOTETNOTE5001.00
0.02%
NAVER CORP0354202882.00
0.02%
VALTERRA PLATINUM LTDVAL5437.00
0.02%
ROYAL GOLD INCRGLD1758.00
0.02%
HEXAGON CLASS BHEXA B46081.00
0.02%
DOW INCDOW15473.00
0.02%
VONOVIA SEVNA16247.00
0.02%
CHINA MERCHANTS BANK LTD H396880435.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4305.00
0.02%
QUEST DIAGNOSTICS INCDGX2422.00
0.02%
PETROCHINA LTD H857431741.00
0.02%
FIRST ABU DHABI BANKFAB91146.00
0.02%
VERALTO CORPVLTO5406.00
0.02%
PURE STORAGE INC CLASS APSTG6773.00
0.02%
BOC HONG KONG HOLDINGS LTD238890237.00
0.02%
TREASURY NOTETNOTE4956.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A31999.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513651.00
0.02%
STATE BANK OF INDIASBIN37658.00
0.02%
FNMA 30YR UMBSFNMA42815996.00
0.02%
XPO INCXPO2547.00
0.02%
TREASURY NOTETNOTE4954.00
0.02%
EVOLUTION MINING LTDEVN45301.00
0.02%
WOODWARD INCWWD1301.00
0.02%
SAUDI TELECOM701041286.00
0.02%
TREASURY NOTETNOTE4978.00
0.02%
KUBOTA CORP632624005.00
0.02%
LEIDOS HOLDINGS INCLDOS2784.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4927.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882196106.00
0.02%
TREASURY NOTETNOTE5172.00
0.02%
AIB GROUP PLCA5G48087.00
0.02%
BANK CENTRAL ASIABBCA1129053.00
0.02%
FNMA 30YR UMBSFNMA45785599.00
0.02%
CREDIT AGRICOLE SAACA23008.00
0.02%
TREASURY NOTETNOTE5133.00
0.02%
IMPERIAL OIL LTDIMO4044.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995842.00
0.02%
US FOODS HOLDING CORPUSFD4836.00
0.02%
TREASURY NOTETNOTE4718.00
0.02%
TREASURY NOTE (2OLD)TNOTE4844.00
0.02%
HUMANA INCHUM2619.00
0.02%
NISOURCE INCNI10391.00
0.02%
TREASURY NOTETNOTE4781.00
0.02%
EQUITY RESIDENTIAL REITEQR7537.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9151.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31081.00
0.02%
WSP GLOBAL INCWSP2965.00
0.02%
NEXT PLCNXT2771.00
0.02%
TREASURY NOTETNOTE5037.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN131040.00
0.02%
PACKAGING CORP OF AMERICAPKG1946.00
0.02%
OMNICOM GROUP INCOMC6944.00
0.02%
TREASURY NOTETNOTE5029.00
0.02%
TREASURY NOTETNOTE4954.00
0.02%
TECHTRONIC INDUSTRIES LTD66931472.00
0.02%
BOLIDENBOL6563.00
0.02%
TREASURY BONDTBOND8772.00
0.02%
TREASURY NOTETNOTE4754.00
0.02%
JPY CASHJPY728835.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1920.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234527.00
0.02%
WARTSILAWRT1V11524.00
0.02%
TREASURY NOTETNOTE4670.00
0.02%
TREASURY NOTETNOTE4630.00
0.02%
BEONE MEDICINES AG616017645.00
0.02%
ACCTON TECHNOLOGY CORP234510221.00
0.02%
CK HUTCHISON HOLDINGS LTD157855.00
0.02%
TREASURY NOTETNOTE4755.00
0.02%
ASICS CORP793616322.00
0.02%
CREDICORP LTDBAP1414.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2320.00
0.02%
UNITED MICRO ELECTRONICS CORP2303233826.00
0.02%
ALAMOS GOLD INC CLASS AAGI10286.00
0.02%
NN GROUP NVNN5763.00
0.02%
NVR INCNVR62.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5575.00
0.02%
KONINKLIJKE KPN NVKPN85036.00
0.02%
UMBS 30YR TBA(REG A)UM304498.00
0.02%
PERNOD RICARD SARI4597.00
0.02%
ELBIT SYSTEMS LTDESLT684.00
0.02%
TREASURY BOND (2OLD)TBOND4395.00
0.02%
KRAFT HEINZKHC18556.00
0.02%
US TREASURY N/BTNOTE5236.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3069.00
0.02%
DUPONT DE NEMOURS INCDD9123.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1914.00
0.02%
COLES GROUP LTDCOL29342.00
0.02%
KUAISHOU TECHNOLOGY102452013.00
0.02%
WR BERKLEY CORPWRB6537.00
0.02%
GNMA2 30YRG2MA77665381.00
0.02%
FNMA 30YR UMBSFNMA43985466.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR6857.00
0.02%
TREASURY BONDTBOND4842.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2572.00
0.02%
BPER BANCABPE33088.00
0.02%
TREASURY NOTETNOTE4537.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO17981.00
0.02%
QBE INSURANCE GROUP LTDQBE32819.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4507.00
0.02%
ORIENTAL LAND LTD466124458.00
0.02%
TREASURY BOND (OTR)TBOND4507.00
0.02%
EQUINOREQNR16006.00
0.02%
ANTOFAGASTA PLCANTO8896.00
0.02%
NIPPON STEEL CORP5401106228.00
0.02%
BANCO DE SABADELL SASAB121267.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS45971.00
0.02%
KAO CORP445210097.00
0.02%
GENUINE PARTSGPC3029.00
0.02%
NETAPP INCNTAP4351.00
0.02%
CAPGEMINICAP3584.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R64064.00
0.02%
T ROWE PRICE GROUP INCTROW4747.00
0.02%
KAJIMA CORP18129470.00
0.02%
FNMA 30YR UMBSFNMA44935096.00
0.02%
UNITED THERAPEUTICS CORPUTHR934.00
0.02%
GNMA2 30YRG2MA91714329.00
0.02%
SHIONOGI LTD450719135.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2542.00
0.02%
TENET HEALTHCARE CORPTHC1907.00
0.02%
OBAYASHI CORP180216070.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30257.00
0.02%
KEYCORPKEY20227.00
0.02%
EPIROC CLASS AEPI A15084.00
0.02%
PUBLICIS GROUPE SAPUB5083.00
0.02%
HALMA PLCHLMA8297.00
0.02%
BROWN & BROWN INCBRO6392.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI4554.00
0.02%
TREASURY NOTETNOTE4393.00
0.02%
SGS SASGSN3569.00
0.02%
ARISTOCRAT LEISURE LTDALL12771.00
0.02%
MARUTI SUZUKI INDIA LTDMARUTI2596.00
0.02%
AMERICA MOVIL BAMXB366088.00
0.02%
SNAP ON INCSNA1131.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013372.00
0.02%
LUNDIN MINING CORPLUN17004.00
0.02%
BANCO BRADESCO PREF SABBDC4108145.00
0.02%
ENTEGRIS INCENTG3289.00
0.02%
ELITE MATERIAL LTD23836200.00
0.02%
INPEX CORP160519007.00
0.02%
RB GLOBAL INCRBA4228.00
0.02%
FIRST QUANTUM MINERALS LTDFM16167.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT323000.00
0.01%
UMBS 30YR TBA(REG A)UM304276.00
0.01%
ESSITY CLASS BESSITY B13437.00
0.01%
MTN GROUP LTDMTN35604.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2918.00
0.01%
TREASURY NOTETNOTE4342.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR16774.00
0.01%
ALBEMARLE CORPALB2563.00
0.01%
NEBIUS NV CLASS ANBIS4336.00
0.01%
ABN AMRO BANK NVABN12700.00
0.01%
ATI INCATI2947.00
0.01%
BANK OF IRELAND GROUP PLCBIRG22837.00
0.01%
TREASURY BONDTBOND6997.00
0.01%
GENMABGMAB1400.00
0.01%
TAISEI CORP18013737.00
0.01%
VAT GROUP AGVACN638.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28086.00
0.01%
TREASURY BONDTBOND5799.00
0.01%
YUM CHINA HOLDINGS INC99877534.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123640.00
0.01%
TREASURY NOTETNOTE4136.00
0.01%
WEYERHAEUSER REITWY15695.00
0.01%
TERUMO CORP454331903.00
0.01%
MERCKMRK2757.00
0.01%
CELLNEX TELECOM SACLNX11746.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4315.00
0.01%
GNMA2 30YRG2MB08724097.00
0.01%
COSTAR GROUP INCCSGP9227.00
0.01%
EVERGY INCEVRG5012.00
0.01%
LULULEMON ATHLETICA INCLULU2349.00
0.01%
TREASURY NOTETNOTE4050.00
0.01%
TREASURY NOTETNOTE4273.00
0.01%
TREASURY NOTETNOTE4081.00
0.01%
CENTENE CORPCNC10167.00
0.01%
HKD CASHHKD32204.00
0.01%
RB GLOBAL INCRBA4028.00
0.01%
CARPENTER TECHNOLOGY CORPCRS1081.00
0.01%
EMIRATES TELECOMEAND72099.00
0.01%
JULIUS BAER GRUPPE LTDBAER4934.00
0.01%
PTC INCPTC2608.00
0.01%
BURLINGTON STORES INCBURL1351.00
0.01%
FNMA 30YR UMBSFNMA44654914.00
0.01%
TREASURY BONDTBOND5532.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074683.00
0.01%
CHINA DEVELOPMENT BANKSDBC26452.00
0.01%
TOKYO GAS LTD95318004.00
0.01%
TREASURY NOTETNOTE3916.00
0.01%
BT GROUP PLCBT.A141347.00
0.01%
GNMA2 30YRG2MA79364596.00
0.01%
TREASURY NOTETNOTE4014.00
0.01%
LOEWS CORPL3698.00
0.01%
FNMA 30YR UMBSFNMA43574443.00
0.01%
TREASURY NOTE (OTR)TNOTE3993.00
0.01%
KONGSBERG GRUPPENKOG10383.00
0.01%
MAGNA INTERNATIONAL INCMG5843.00
0.01%
APTIV PLCAPTV4700.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD34935.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984787.00
0.01%
ALLIANT ENERGY CORPLNT5597.00
0.01%
VERISIGN INCVRSN1816.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT30320.00
0.01%
BWX TECHNOLOGIES INCBWXT1983.00
0.01%
NVENT ELECTRIC PLCNVT3500.00
0.01%
TREASURY NOTETNOTE4031.00
0.01%
VIATRIS INCVTRS25048.00
0.01%
LENNOX INTERNATIONAL INCLII696.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5513.00
0.01%
TYSON FOODS INC CLASS ATSN6162.00
0.01%
FORTIVE CORPFTV6915.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4349.00
0.01%
GNMA2 30YRG2MA76504294.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1566.00
0.01%
BALL CORPBALL5828.00
0.01%
HP INCHPQ20350.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288566506.00
0.01%
FNMA 30YR UMBSFNMA44374709.00
0.01%
RELIANCE STEEL & ALUMINUMRS1134.00
0.01%
NITTO DENKO CORP698816751.00
0.01%
CEMEX CPOCEMEXCPO310152.00
0.01%
WOLTERS KLUWER NVWKL5096.00
0.01%
ILLUMINA INCILMN3315.00
0.01%
CHINA DEVELOPMENT BANKSDBC24489.00
0.01%
KANSAI ELECTRIC POWER INC950321579.00
0.01%
EMIRATES NBDEMIRATESNBD39623.00
0.01%
TELEFONICA SATEF88582.00
0.01%
FABRINETFN777.00
0.01%
BANCO BPMBAMI27639.00
0.01%
POSCO0054901474.00
0.01%
UPM-KYMMENEUPM11728.00
0.01%
TREASURY NOTETNOTE3783.00
0.01%
MKSMKSI1457.00
0.01%
GNMA2 30YRG2MA76484497.00
0.01%
SAMSUNG C&T CORP0282601723.00
0.01%
LAS VEGAS SANDS CORPLVS6624.00
0.01%
CHINA SHENHUA ENERGY LTD H108868831.00
0.01%
GNMA2 30YR TBA(REG C)G230J3834.00
0.01%
RBC BEARINGS INCRBC683.00
0.01%
TREASURY NOTETNOTE3744.00
0.01%
ASAHI GROUP HOLDINGS LTD250233980.00
0.01%
TEXTRON INCTXT3837.00
0.01%
ROCHE HOLDING AGRO782.00
0.01%
BANDAI NAMCO HOLDINGS INC783214320.00
0.01%
MALAYAN BANKINGMAYBANK121325.00
0.01%
NEXTPOWER INC CLASS ANXT3219.00
0.01%
ITT INCITT1844.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN31690.00
0.01%
TALEN ENERGY CORPTLN991.00
0.01%
TREASURY NOTE (2OLD)TNOTE3744.00
0.01%
TREASURY NOTETNOTE3604.00
0.01%
SECOM LTD97359398.00
0.01%
GNMA2 30YRG2MA77054243.00
0.01%
TREASURY BONDTBOND5605.00
0.01%
WOORI FINANCIAL GROUP INC31614013796.00
0.01%
TWILIO INC CLASS ATWLO3289.00
0.01%
INSULET CORPPODD1530.00
0.01%
ROLLINS INCROL6384.00
0.01%
ALFA LAVALALFA6504.00
0.01%
CARLISLE COMPANIES INCCSL904.00
0.01%
HANNOVER RUECKHNR11264.00
0.01%
OSAKA GAS LTD95328476.00
0.01%
TREASURY NOTETNOTE3854.00
0.01%
DECKERS OUTDOOR CORPDECK3170.00
0.01%
HYUNDAI MOBIS LTD0123301215.00
0.01%
WUXI BIOLOGICS CAYMAN INC226971337.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA19466.00
0.01%
BOMBARDIER INC CLASS BBBD.B2049.00
0.01%
BHARAT ELECTRONICS LTDBEL75719.00
0.01%
HOLOGIC INCHOLX4846.00
0.01%
INCYTE CORPINCY3591.00
0.01%
TREASURY NOTETNOTE3613.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1636.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3108803.00
0.01%
SEKISUI HOUSE LTD192814817.00
0.01%
PENTAIRPNR3566.00
0.01%
BUNGE GLOBALBG2944.00
0.01%
TREASURY BONDTBOND4717.00
0.01%
WALMART DE MEXICO VWALMEX*105810.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1723.00
0.01%
CDW CORPCDW2836.00
0.01%
COOPER INCCOO4330.00
0.01%
NTPC LTDNTPC89752.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23386.00
0.01%
SOUTHERN COPPER CORPSCCO1811.00
0.01%
MASTEC INCMTZ1331.00
0.01%
CIMB GROUP HOLDINGSCIMB165245.00
0.01%
METRO INCMRU5015.00
0.01%
FNMA 30YR UMBSFNBV41704125.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII854.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2084.00
0.01%
API GROUP CORPAPG8030.00
0.01%
ORLEN SAPKN11699.00
0.01%
GNMA2 30YRG2MA98523473.00
0.01%
DAIWA SECURITIES GROUP INC860132993.00
0.01%
TREASURY NOTETNOTE3660.00
0.01%
STELLANTIS NVSTLAM45189.00
0.01%
GNMA2 30YRG2MA71934032.00
0.01%
EBARA CORP636110225.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM2648.00
0.01%
PUBLIC BANKPBBANK273796.00
0.01%
GLOBAL PAYMENTS INCGPN5154.00
0.01%
W. P. CAREY REIT INCWPC4754.00
0.01%
TREASURY NOTETNOTE3425.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1402.00
0.01%
EAST WEST BANCORP INCEWBC2985.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211104.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1194.00
0.01%
GNMA2 30YR TBA(REG C)G230J3654.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3129.00
0.01%
SIEMENS HEALTHINEERS AGSHL7246.00
0.01%
WEG SAWEGE333986.00
0.01%
ASAHI KASEI CORP340730765.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33453995.00
0.01%
TOURMALINE OIL CORPTOU7691.00
0.01%
CAD CASHCAD4751.00
0.01%
NORDSON CORPNDSN1166.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP68391.00
0.01%
TOLL BROTHERS INCTOL2091.00
0.01%
SMITH AND NEPHEW PLCSN.19248.00
0.01%
SWISS PRIME SITE AGSPSN1935.00
0.01%
SANTOS LTDSTO73228.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23407.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2549.00
0.01%
JACOBS SOLUTIONS INCJ2601.00
0.01%
ASIA VITAL COMPONENTS LTD30176773.00
0.01%
MASCO CORPMAS4518.00
0.01%
F5 INCFFIV1256.00
0.01%
TRIMBLE INCTRMB5182.00
0.01%
SCHINDLER HOLDING PAR AGSCHP900.00
0.01%
KEPPEL LTDBN434455.00
0.01%
TATA STEEL LTDTATASTEEL153500.00
0.01%
GNMA2 30YRG2MA77673909.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2397.00
0.01%
INFORMA PLCINF30379.00
0.01%
IDEX CORPIEX1628.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY14817.00
0.01%
SHRIRAM FINANCE LTDSHFL29016.00
0.01%
CLP HOLDINGS LTD234644.00
0.01%
ORIGIN ENERGY LTDORG39957.00
0.01%
GRACO INCGGG3597.00
0.01%
HENKEL & KGAA PREF AGHEN33458.00
0.01%
TREASURY BONDTBOND4474.00
0.01%
TREASURY BONDTBOND3936.00
0.01%
GNMA2 30YR TBA(REG C)G230J3661.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1389.00
0.01%
INNOVENT BIOLOGICS INC180129913.00
0.01%
FNMA 30YR UMBSFNCB31593901.00
0.01%
ALCOA CORPAA5618.00
0.01%
EMERA INCEMA6544.00
0.01%
TITAN COMPANY LTDTITAN7292.00
0.01%
ALLEGION PLCALLE1873.00
0.01%
CLOROXCLX2662.00
0.01%
EQTEQT10347.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603417.00
0.01%
NOVA LTDNVMI748.00
0.01%
KIMCO REALTY REIT CORPKIM14730.00
0.01%
CGI INC CLASS AGIB.A4485.00
0.01%
TOPBUILD CORPBLD605.00
0.01%
PERFORMANCE FOOD GROUPPFGC3402.00
0.01%
SUPER MICRO COMPUTER INCSMCI10916.00
0.01%
TREASURY BONDTBOND4925.00
0.01%
SOUTH32 LTDS32106600.00
0.01%
HYDRO ONE LTDH8028.00
0.01%
STRAUMANN HOLDING AGSTMN2623.00
0.01%
INVITATION HOMES INCINVH12267.00
0.01%
RENTOKIL INITIAL PLCRTO54963.00
0.01%
LOGITECH INTERNATIONAL SALOGN3722.00
0.01%
KINGSPAN GROUP PLCKRX3423.00
0.01%
ECHOSTAR CORP CLASS ASATS2920.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
TS FINANCIAL HOLDING LTD2887433797.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4118110.00
0.01%
KIRIN HOLDINGS LTD250319474.00
0.01%
AVERY DENNISON CORPAVY1681.00
0.01%
LASERTEC CORP69201632.00
0.01%
SUMITOMO METAL MINING LTD57135094.00
0.01%
RPM INTERNATIONAL INCRPM2782.00
0.01%
CHUNGHWA TELECOM LTD241277885.00
0.01%
HECLA MININGHL14537.00
0.01%
SNAMSRG44065.00
0.01%
KWEICHOW MOUTAI LTD A6005191523.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3663.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF3932.00
0.01%
CARLSBERG AS CL BCARL B2050.00
0.01%
WESCO INTERNATIONAL INCWCC1055.00
0.01%
UMBS 15YR TBA(REG B)UM153255.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5605.00
0.01%
TELSTRA GROUP LTDTLS92522.00
0.01%
KERRY GROUP PLCKRZ3482.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21819.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3393.00
0.01%
SAMSUNG SDI LTD0064001238.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884296972.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21797.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2719.00
0.01%
HD HYUNDAI ELECTRIC LTD267260487.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386463164.00
0.01%
MODERNA INCMRNA7562.00
0.01%
IMPALA PLATINUM LTDIMP18565.00
0.01%
OKTA INC CLASS AOKTA3654.00
0.01%
TREASURY NOTETNOTE3263.00
0.01%
FNMA 30YR UMBSFNCB25593657.00
0.01%
UNIMICRON TECHNOLOGY CORP303727194.00
0.01%
NATIONAL BANK OF GREECE SAETE18395.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8180.00
0.01%
OLYMPUS CORP773326218.00
0.01%
REGAL REXNORD CORPRRX1440.00
0.01%
WATSCO INCWSO758.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885221999.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5529.00
0.01%
DASSAULT SYSTEMESDSY14833.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1426.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1420906.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3246.00
0.01%
GNMA2 30YRG2MA82673221.00
0.01%
TRANSUNIONTRU4213.00
0.01%
RALPH LAUREN CORP CLASS ARL843.00
0.01%
MONCLERMONC5182.00
0.01%
GNMA2 30YR TBA(REG C)G230J3051.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303132.00
0.01%
FINECOBANK BANCA FINECOFBK13539.00
0.01%
TREASURY BONDTBOND6273.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19325.00
0.01%
CENTRICA PLCCNA118716.00
0.01%
TREASURY NOTETNOTE3133.00
0.01%
EVEREST GROUP LTDEG914.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP20.00
0.01%
MEGA FINANCIAL HOLDING LTD2886242678.00
0.01%
GEORGE WESTON LTDWN4098.00
0.01%
POSTE ITALIANEPST11475.00
0.01%
CARLYLE GROUP INCCG5629.00
0.01%
STANLEY BLACK & DECKER INCSWK3367.00
0.01%
IBIDEN LTD40625435.00
0.01%
SONOVA HOLDING AGSOON1193.00
0.01%
METSO CORPORATIONMETSO15421.00
0.01%
SUBARU CORP727014796.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364010.00
0.01%
NIPPON YUSEN91019256.00
0.01%
COCA COLA HBC AGCCH4748.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6411.00
0.01%
AMBEV SAABEV396988.00
0.01%
CHINA DEVELOPMENT BANKSDBC19834.00
0.01%
RENAISSANCERE HOLDING LTDRNR1000.00
0.01%
SCENTRE GROUPSCG112417.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17630.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20874.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063447.00
0.01%
FNMA 15YR UMBSFNMA45673216.00
0.01%
ENDESA SAELE7970.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID94205.00
0.01%
THOMSON REUTERS CORPTRI3436.00
0.01%
CLEAN HARBORS INCCLH1090.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1442.00
0.01%
FNMA 30YR UMBSFNCB00073314.00
0.01%
WHITECAP RESOURCES INCWCP30879.00
0.01%
UMBS 30YR TBA(REG A)UM303013.00
0.01%
HASBRO INCHAS2902.00
0.01%
FNMA 30YR UMBSFNMA45793295.00
0.01%
TREASURY BONDTBOND3806.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6337441.00
0.01%
JONES LANG LASALLE INCJLL1024.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310164.00
0.01%
BCO BTG PACTUAL UNT SABPAC1125989.00
0.01%
NORSK HYDRONHY32816.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82362875.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328138978.00
0.01%
UMBS 30YR TBA(REG A)UM303143.00
0.01%
DT MIDSTREAM INCDTM2206.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2858.00
0.01%
TREASURY BONDTBOND4100.00
0.01%
NIDEC CORP659419215.00
0.01%
STERLING INFRASTRUCTURE INCSTRL666.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1101.00
0.01%
BORGWARNER INCBWA4641.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13155.00
0.01%
ALSTOM SAALO8533.00
0.01%
GEN DIGITAL INCGEN12218.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC2967.00
0.01%
DICKS SPORTING INCDKS1434.00
0.01%
GNMA2 30YRG2MB00252867.00
0.01%
PENUMBRA INCPEN850.00
0.01%
SEGRO REIT PLCSGRO26614.00
0.01%
MUELLER INDUSTRIES INCMLI2408.00
0.01%
BOUYGUES SAEN4933.00
0.01%
GENERAC HOLDINGS INCGNRC1278.00
0.01%
OVINTIV INCOVV6089.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15377.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505393.00
0.01%
EURONEXT NVENX1932.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4205.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6139.00
0.01%
IA FINANCIAL INCIAG2310.00
0.01%
TYLER TECHNOLOGIES INCTYL937.00
0.01%
GNMA2 30YRG2MB00912826.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT148659.00
0.01%
GNMA2 30YRG2MA82012841.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15597.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1202.00
0.01%
SMITHS GROUP PLCSMIN7916.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180750.00
0.01%
UMBS 30YR TBA(REG A)UM302911.00
0.01%
GREAT WEST LIFECO INCGWO6194.00
0.01%
TOROMONT INDUSTRIES LTDTIH1867.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753243936.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22381.00
0.01%
BAWAG GROUP AGBG1804.00
0.01%
BEST BUY INCBBY4250.00
0.01%
ORSTED A/SORSTED12012.00
0.01%
SAUDI BASIC INDUSTRIES201018029.00
0.01%
SAMSUNG BIOLOGICS LTD207940235.00
0.01%
TREASURY NOTE (OTR)TNOTE2742.00
0.01%
ANTA SPORTS PRODUCTS LTD202025722.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014460.00
0.01%
ABSA GROUP LTDABG16922.00
0.01%
SBI HOLDINGS INC847312158.00
0.01%
RESONAC HOLDINGS40044182.00
0.01%
GEA GROUP AGG1A3635.00
0.01%
PHOENIX FINANCIAL LTDPHOE5064.00
0.01%
HOST HOTELS & RESORTS REIT INCHST13905.00
0.01%
EQUITABLE HOLDINGS INCEQH6217.00
0.01%
DAIFUKU LTD63836696.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2405.00
0.01%
T&D HOLDINGS INC879510257.00
0.01%
TREASURY NOTETNOTE2876.00
0.01%
DONALDSON INCDCI2513.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI479.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3510.00
0.01%
YAGEO CORP232733774.00
0.01%
CROWN HOLDINGS INCCCK2473.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242813.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27276.00
0.01%
TELE2 BTEL2 B13072.00
0.01%
DSM FIRMENICH AGDSFIR3667.00
0.01%
REGENCY CENTERS REIT CORPREG3580.00
0.01%
FNMA 30YR UMBSFRSD31243146.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2749504.00
0.01%
BANKINTER SABKT17112.00
0.01%
CHUBU ELECTRIC POWER INC950215899.00
0.01%
JAPAN EXCHANGE GROUP INC869722813.00
0.01%
ALIGN TECHNOLOGY INCALGN1452.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324287.00
0.01%
UNITED UTILITIES GROUP PLCUU.14610.00
0.01%
ELANCO ANIMAL HEALTH INCELAN10779.00
0.01%
BELIMO N AGBEAN237.00
0.01%
EVERCORE INC CLASS AEVR839.00
0.01%
ABU DHABI COMMERCIAL BANKADCB63618.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175124536.00
0.01%
FNMA 30YR UMBSFNCB64782675.00
0.01%
ACCOR SAAC4615.00
0.01%
MELROSE INDUSTRIES PLCMRO30730.00
0.01%
DYCOM INDUSTRIES INCDY628.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2163.00
0.01%
CK ASSET HOLDINGS LTD111344708.00
0.01%
COMPUTERSHARE LTDCPU12591.00
0.01%
TELENORTEL14435.00
0.01%
TELIA COMPANYTELIA54221.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624251.00
0.01%
ENSIGN GROUP INCENSG1248.00
0.01%
RYOHIN KEIKAKU LTD745311639.00
0.01%
FUJI ELECTRIC LTD65043616.00
0.01%
WIWYNN CORPORATION CORP66692240.00
0.01%
SUNCORP GROUP LTDSUN23622.00
0.01%
NAN YA PLASTICS CORP1303106188.00
0.01%
TD SYNNEX CORPSNX1643.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1552.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22612.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242597.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072578.00
0.01%
FNMA 30YR UMBSFNCB84822595.00
0.01%
ATKINSREALIS GROUP INCATRL3984.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342586.00
0.01%
WEIR GROUP PLCWEIR5587.00
0.01%
MOWIMOWI11025.00
0.01%
BEIERSDORF AGBEI2087.00
0.01%
TREASURY BONDTBOND3409.00
0.01%
STIFEL FINANCIAL CORPSF2209.00
0.01%
LG ENERGY SOLUTION LTD373220961.00
0.01%
FRESNILLO PLCFRES4996.00
0.01%
FIRST HORIZON CORPFHN10682.00
0.01%
UMBS 15YR TBA(REG B)UM152756.00
0.01%
GODADDY INC CLASS AGDDY2939.00
0.01%
AKZO NOBEL NVAKZA3622.00
0.01%
CHROMA ATE INC23607827.00
0.01%
CHINA HONGQIAO GROUP LTD137857817.00
0.01%
GNMA2 30YRG2MA75352852.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260154637.00
0.01%
PERMIAN RESOURCES CORP CLASS APR15063.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413139.00
0.01%
QATAR ISLAMIC BANKQIBK37121.00
0.01%
MITSUI OSK LINES LTD91047739.00
0.01%
TORAY INDUSTRIES INC340232266.00
0.01%
TEXAS ROADHOUSE INCTXRH1435.00
0.01%
HEINEKEN HOLDING NVHEIO3090.00
0.01%
PINNACLE WEST CORPPNW2606.00
0.01%
EMBRAER SAEMBJ314597.00
0.01%
SYMRISE AGSY12868.00
0.01%
SPX TECHNOLOGIES INCSPXC1081.00
0.01%
WISTRON CORP323161949.00
0.01%
CHINA DEVELOPMENT BANKSDBC16742.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS819.00
0.01%
INVESCO LTDIVZ9699.00
0.01%
CARREFOUR SACA13838.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG53012.00
0.01%
JM SMUCKERSJM2323.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2226.00
0.01%
CHINA RESOURCES LAND LTD110964568.00
0.01%
NEW YORK TIMES CLASS ANYT3505.00
0.01%
EXELIXIS INCEXEL5816.00
0.01%
CHINA DEVELOPMENT BANKSDBC16746.00
0.01%
FOX CORP CLASS AFOXA4531.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16906.00
0.01%
DOMINOS PIZZA INCDPZ678.00
0.01%
GILDAN ACTIVEWEAR INCGIL3513.00
0.01%
TREASURY BONDTBOND4996.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063059.00
0.01%
AECOMACM2873.00
0.01%
HANWHA OCEAN LTD0426602823.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953053.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823052.00
0.01%
HONG KONG AND CHINA GAS LTD3257915.00
0.01%
HUDBAY MINERALS INCHBM9684.00
0.01%
KAKAO CORP0357206357.00
0.01%
AES CORPAES15503.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15113.00
0.01%
FNMA 30YR UMBSFNMA54962507.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2322.00
0.01%
UMBS 30YR TBA(REG A)UM303058.00
0.01%
EICHER MOTORS LTDEICHERMOT2826.00
0.01%
ROIVANT SCIENCES LTDROIV9505.00
0.01%
ALTAGAS LTDALA7618.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952708.00
0.01%
EUROBANK SAEUROB53478.00
0.01%
NONGFU SPRING LTD H963341379.00
0.01%
SEVERN TRENT PLCSVT5730.00
0.01%
GLOBE LIFE INCGL1731.00
0.01%
UDR REIT INCUDR6556.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4168.00
0.01%
SIGMA HEALTHCARE LTDSIG116509.00
0.01%
GARTNER INCIT1570.00
0.01%
EIFFAGE SAFGR1552.00
0.01%
WEBSTER FINANCIAL CORPWBS3499.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1884.00
0.01%
ALLY FINANCIAL INCALLY6081.00
0.01%
ASR NEDERLAND NVASRNL3478.00
0.01%
SIBANYE STILLWATER LTDSSW58386.00
0.01%
INDUST PENOLESPE&OLES*4004.00
0.01%
FLOWSERVE CORPFLS2758.00
0.01%
TRADE DESK INC CLASS ATTD9576.00
0.01%
KE HOLDINGS INC242341732.00
0.01%
ALDAR PROPERTIESALDAR80447.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890249412.00
0.01%
ISUZU MOTORS LTD720213418.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1574.00
0.01%
FIVE BELOW INCFIVE1196.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15998.00
0.01%
UK CONV GILT RegSUKT1771.00
0.01%
ARC RESOURCES LTDARX13700.00
0.01%
NUTANIX INC CLASS ANTNX5874.00
0.01%
TREASURY BONDTBOND3443.00
0.01%
SINGAPORE EXCHANGE LTDS6817070.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19197.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11792.00
0.01%
WH GROUP LTD288192377.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21532.00
0.01%
KGHM POLSKA MIEDZ SAKGH2733.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892809.00
0.01%
ESSENTIAL UTILITIES INCWTRG6139.00
0.01%
TREASURY BONDTBOND3072.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442327.00
0.01%
DYNATRACE INCDT6540.00
0.01%
MARKS AND SPENCER GROUP PLCMKS44800.00
0.01%
THE SAGE GROUP PLCSGE22093.00
0.01%
SOLVENTUM CORPSOLV3211.00
0.01%
SERVICESCI3041.00
0.01%
TREASURY NOTETNOTE2432.00
0.01%
ASUSTEK COMPUTER INC235714523.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501125.00
0.01%
ENDEAVOUR MININGEDV3865.00
0.01%
CORE & MAIN INC CLASS ACNM4137.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540875.00
0.01%
LI AUTO CLASS A INC201525994.00
0.01%
ENCOMPASS HEALTH CORPEHC2183.00
0.01%
TREASURY BONDTBOND3286.00
0.01%
GNMA2 30YRG2MA88012351.00
0.01%
IMI PLCIMI6223.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1090.00
0.01%
OWENS CORNINGOC1783.00
0.01%
UNUMUNM3340.00
0.01%
ORKLAORK17566.00
0.01%
ELDORADO GOLD CORPELD5050.00
0.01%
BANK PEKAO SAPEO3822.00
0.01%
HENNES & MAURITZHM B11515.00
0.01%
FHLMC 30YR UMBSFRRA57442739.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3766.00
0.01%
KONAMI GROUP CORP97661995.00
0.01%
RAMBUS INCRMBS2335.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453011.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810615.00
0.01%
POWER ASSETS HOLDINGS LTD630131.00
0.01%
FHLMC 30YR UMBSFRRA76642437.00
0.01%
ASSURANT INCAIZ1090.00
0.01%
REVVITY INCRVTY2466.00
0.01%
KT&G CORP0337801969.00
0.01%
HENKEL AGHEN2623.00
0.01%
LYNAS RARE EARTHS LTDLYC20981.00
0.01%
QIAGEN NVQIA4605.00
0.01%
IAMGOLD CORPIMG10901.00
0.01%
PIRAEUS BANK SATPEIR23947.00
0.01%
BLUESCOPE STEEL LTDBSL11418.00
0.01%
JX ADVANCED METALS CORP501610683.00
0.01%
FNMA 30YR UMBSFNCB97832336.00
0.01%
TREASURY BONDTBOND3553.00
0.01%
OSHKOSH CORPOSK1372.00
0.01%
CAE INCCAE7755.00
0.01%
EQUINOX GOLD CORPEQX14838.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1844.00
0.01%
TREASURY BONDTBOND2648.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5401.00
0.01%
LITE ON TECHNOLOGY CORP230140985.00
0.01%
PZU SAPZU12116.00
0.01%
TMX GROUP LTDX7013.00
0.01%
PSP SWISS PROPERTY AGPSPN1126.00
0.01%
AGEAS SAAGS3200.00
0.01%
STANTEC INCSTN2673.00
0.01%
SAMSUNG LIFE LTD0328301630.00
0.01%
NESTENESTE9424.00
0.01%
FRESENIUS MEDICAL CARE AGFME4770.00
0.01%
ADDTECH CLASS BADDT B6537.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402366.00
0.01%
TREASURY BONDTBOND3058.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14957.00
0.01%
PTT NON-VOTING DR PCLPTT.R200896.00
0.01%
ONTO INNOVATION INCONTO1063.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402777.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702429.00
0.01%
BANK MANDIRI (PERSERO)BMRI766815.00
0.01%
SHIMIZU CORP180310570.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT818.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121698217.00
0.01%
CHINA DEVELOPMENT BANKSDBC15830.00
0.01%
TENARIS SATEN9495.00
0.01%
XPENG CLASS A INC986825725.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9176.00
0.01%
SKANSKA BSKA B7691.00
0.01%
FNMA 30YR UMBSFNCB74822214.00
0.01%
ALS LTDALQ13407.00
0.01%
SANLAM LIMITED LTDSLM35722.00
0.01%
TREASURY BONDTBOND3519.00
0.01%
SOUTHSTATE BANK CORPSSB2181.00
0.01%
LG CHEM LTD0519101008.00
0.01%
RIYAD BANK101030048.00
0.01%
ORION CLASS BORNBV2813.00
0.01%
FIRST MAJESTIC SILVER CORPAG9849.00
0.01%
GNMA2 30YRG2MA78822469.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078515.00
0.01%
KING YUAN ELECTRONICS LTD244922651.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482562.00
0.01%
A P MOLLER MAERSK BMAERSK B93.00
0.01%
SKF BSKF B7939.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB54464.00
0.01%
GBP CASHGBP1648.00
0.01%
FORTUMFORTUM9993.00
0.01%
BUREAU VERITAS SABVI6948.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7072.00
0.01%
DIPLOMA PLCDPLM3034.00
0.01%
WINTRUST FINANCIAL CORPWTFC1453.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7920.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418830698.00
0.01%
SAIA INCSAIA578.00
0.01%
NANYA TECHNOLOGY CORP240825215.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2881.00
0.01%
ARAMARKARMK5702.00
0.01%
TATA MOTORS LTDTMCV41622.00
0.01%
TREASURY BONDTBOND3029.00
0.01%
CONTINENTAL AGCON2534.00
0.01%
BAXTER INTERNATIONAL INCBAX11189.00
0.01%
ANTERO RESOURCES CORPAR6358.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412340.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1155.00
0.01%
FINNING INTERNATIONAL INCFTT3354.00
0.01%
GNMA2 30YRG2MA78262607.00
0.01%
SPIE SASPIE3767.00
0.01%
M&G PLCMNG51930.00
0.01%
HYUNDAI-ROTEM0643501575.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112318.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1318.00
0.01%
AEGON LTDAGN28720.00
0.01%
BEAZLEY PLCBEZ13071.00
0.01%
ALTEOGEN INC196170827.00
0.01%
ECOPRO LTD0865202100.00
0.01%
ABU DHABI ISLAMIC BANKADIB30811.00
0.01%
TFI INTERNATIONAL INCTFII1819.00
0.01%
TELECOM ITALIATIT286688.00
0.01%
AKER BPAKRBP7574.00
0.01%
TRELLEBORG BTREL B4944.00
0.01%
FIRST FINANCIAL HOLDING LTD2892233630.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825480.00
0.01%
ITC LTDITC62735.00
0.01%
FNMA 30YR UMBSFNCA95582486.00
0.01%
CMOC GROUP LTD399377773.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4730.00
0.01%
APA CORPAPA7712.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15066.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802491.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132384.00
0.01%
PLS GROUP LTDPLS71834.00
0.01%
COCHLEAR LTDCOH1527.00
0.01%
H WORLD GROUP ADR LTDHTHT4085.00
0.01%
ADMIRAL GROUP PLCADM5601.00
0.01%
WINBOND ELECTRONICS CORP234463975.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222467.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402167.00
0.01%
COGNEX CORPCGNX3636.00
0.01%
INTERDIGITAL INCIDCC569.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093165332.00
0.01%
FNMA 30YR UMBSFNCB51022145.00
0.01%
EPIROC CLASS BEPI B8429.00
0.01%
CRANECR1062.00
0.01%
KINGFISHER PLCKGF43192.00
0.01%
FNMA 30YRFNBH40222241.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2417.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9901.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3908.00
0.01%
TOROTTC2123.00
0.01%
ALPHA BANK SAALPHA46245.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR4975.00
0.01%
COLOPLAST BCOLO B2727.00
0.01%
OR ROYALTIES INCOR4944.00
0.01%
VEDANTA LTDVEDL28375.00
0.01%
GAMESTOP CORP CLASS AGME8932.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5437.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI4939.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14339.00
0.01%
NEW GOLD INCNGD18933.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3522.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9329.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1045730.00
0.01%
KOREA ELECTRIC POWER CORP0157605043.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2632.00
0.01%
WESTERN ALLIANCEWAL2239.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578496.00
0.01%
TETRA TECH INCTTEK5671.00
0.01%
WYNN RESORTS LTDWYNN1835.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2919.00
0.01%
LIFCO CLASS BLIFCO B5961.00
0.01%
THE LOTTERY CORPORATION LTDTLC57299.00
0.01%
BUNZLBNZL7165.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382285.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9287.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1414.00
0.01%
GNMA2 30YRG2MA99642059.00
0.01%
MEDPACE HOLDINGS INCMEDP483.00
0.01%
MITSUI KINZOKU LIMITED LTD57061192.00
0.01%
LUNDIN GOLD INCLUG2570.00
0.01%
RAKUTEN GROUP INC475535840.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262129.00
0.01%
CONAGRA BRANDS INCCAG10420.00
0.01%
TTM TECHNOLOGIES INCTTMI2242.00
0.01%
IVANHOE MINES LTD CLASS AIVN16413.00
0.01%
KGI FINANCIAL HOLDING LTD2883336832.00
0.01%
OGE ENERGY CORPOGE4371.00
0.01%
MOSAICMOS6910.00
0.01%
FNMA 30YR UMBSFNMA44922463.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6489.00
0.01%
BIO TECHNE CORPTECH3408.00
0.01%
SCHINDLER HOLDING AGSCHN564.00
0.01%
MOOG INC CLASS AMOGA628.00
0.01%
ASIAN PAINTS LTDASIANPAINT7810.00
0.01%
SITIME CORPSITM485.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880184971.00
0.01%
BANCO DE CHILECHILE924734.00
0.01%
VALMONT INDS INCVMI427.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29391.00
0.01%
APTARGROUP INCATR1424.00
0.01%
KLEPIERRE REIT SALI5123.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1694.00
0.01%
BRENNTAGBNR2939.00
0.01%
HALOZYME THERAPEUTICS INCHALO2551.00
0.01%
SOJITZ CORP27684856.00
0.01%
EASTMAN CHEMICALEMN2522.00
0.01%
GNMA2 30YRG2MA70512387.00
0.01%
ACUITY INCAYI660.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG610.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3238.00
0.01%
WEST JAPAN RAILWAY90219141.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502393.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3153.00
0.01%
XERO LTDXRO3871.00
0.01%
CULLEN FROST BANKERS INCCFR1387.00
0.01%
KNORR BREMSE AGKBX1602.00
0.01%
TENAGA NASIONALTENAGA56113.00
0.01%
INTERTEK GROUP PLCITRK3305.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9546.00
0.01%
EPAM SYSTEMS INCEPAM1202.00
0.01%
UMB FINANCIAL CORPUMBF1549.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252105.00
0.01%
EUROFINS SCIENTIFICERF2570.00
0.01%
PINTEREST INC CLASS APINS12926.00
0.01%
LENOVO GROUP LTD992168884.00
0.01%
ACCELLERON N AGACLN2143.00
0.01%
PRIMORIS SERVICES CORPPRIM1195.00
0.01%
ST JAMESS PLACE PLCSTJ11727.00
0.01%
AISIN CORP725910430.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2022.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR3838.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14321.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1227.00
0.01%
HF SINCLAIR CORPDINO3392.00
0.01%
CHINA DEVELOPMENT BANKSDBC11762.00
0.01%
A O SMITH CORPAOS2466.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4267.00
0.01%
CHART INDUSTRIES INCGTLS959.00
0.01%
INDUSTRIVARDEN SERIESINDU C3698.00
0.01%
ALINMA BANK115025392.00
0.01%
ACKERMANS & VAN HAAREN NVACKB623.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7390.00
0.01%
PHISON ELECTRONICS CORP82993360.00
0.01%
REXEL SARXL4600.00
0.01%
CARETRUST REIT INCCTRE4937.00
0.01%
BXP INCBXP3210.00
0.01%
NESTLE INDIA LTDNESTLEIND13939.00
0.01%
GNMA2 30YRG2MA73672244.00
0.01%
FURUKAWA ELECTRIC LTD58011404.00
0.01%
SCREEN HOLDINGS LTD77351448.00
0.01%
GNMA2 30YRG2MA90132084.00
0.01%
SECURITAS BSECU B11194.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA38647.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP53752.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1183.00
0.01%
ZIONS BANCORPORATIONZION3200.00
0.01%
MOLSON COORS BREWING CLASS BTAP3680.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544201.00
0.01%
DOCUSIGN INCDOCU4363.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS595.00
0.01%
MINEBEA MITSUMI INC64798593.00
0.01%
KEYERA CORPKEY5117.00
0.01%
NIO CLASS A INC986638522.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6641.00
0.01%
TREASURY BONDTBOND2448.00
0.01%
AGREE REALTY REIT CORPADC2489.00
0.01%
TREASURY BONDTBOND2473.00
0.01%
LITTELFUSE INCLFUS540.00
0.01%
SAPUTO INCSAP6234.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1502.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040117.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP189438.00
0.01%
RANGE RESOURCES CORPRRC5141.00
0.01%
LKQ CORPLKQ5660.00
0.01%
MEDIBANK PRIVATE LTDMPL61043.00
0.01%
CUBESMART REITCUBE4947.00
0.01%
GNMA2 30YRG2MA77062106.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3580.00
0.01%
YARA INTERNATIONALYAR4013.00
0.01%
DAI NIPPON PRINTING LTD79129235.00
0.01%
COMMERCIAL METALSCMC2408.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR2998.00
0.01%
OMV AGOMV2950.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621873.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI954.00
0.01%
FHLMC 30YR UMBSFRRA76651962.00
0.01%
NIPPON BUILDING FUND REIT INC8951204.00
0.01%
SAUDI AWWAL BANK106020678.00
0.01%
STOREBRANDSTB10395.00
0.01%
FNMA 30YR UMBSFNCB35162109.00
0.01%
ORICA LTDORI10471.00
0.01%
SVENSKA CELLULOSA BSCA B13716.00
0.01%
NITERRA LTD53344114.00
0.01%
POOL CORPPOOL714.00
0.01%
AUTOLIV INCALV1516.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12037.00
0.01%
GNMA2 30YRG2MA78292008.00
0.01%
OIL AND NATURAL GAS LTDONGC64102.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16269.00
0.01%
AGCO CORPAGCO1344.00
0.01%
ASPEED TECHNOLOGY INC5274612.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2165.00
0.01%
JBT MAREL CORPJBTM1149.00
0.01%
CAPSTONE COPPER CORPCS16178.00
0.01%
TREASURY NOTETNOTE1958.00
0.01%
SIMPSON MANUFACTURING INCSSD899.00
0.01%
SPIRAX GROUP PLCSPX1797.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME11841.00
0.01%
FHMS_K749 A2FHMS_K749-A21958.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5040.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714839.00
0.01%
APA GROUP UNITSAPA29275.00
0.01%
RYDER SYSTEM INCR876.00
0.01%
FNMA 30YR UMBSFNBV30132260.00
0.01%
EQUATORIAL SAEQTL323882.00
0.01%
OLD NATIONAL BANCORPONB7546.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004380.00
0.01%
LOCALIZA RENT A CAR SARENT318988.00
0.01%
LATAM AIRLINES GROUP SALTM6205605.00
0.01%
NEWS CORP CLASS ANWSA8183.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12246.00
0.01%
MEBUKI FINANCIAL GROUP INC716721619.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101517.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL6932.00
0.01%
SHISEIDO LTD49118574.00
0.01%
TECH MAHINDRA LTDTECHM10911.00
0.01%
MAKITA CORP65864768.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9553.00
0.01%
FNMA 30YR UMBSFNCB32372036.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS10995.00
0.01%
EUR/USDEUR184096.00
0.01%
GNMA2 30YRG2MB00261808.00
0.01%
SINGAPORE AIRLINES LTDC6L33357.00
0.01%
MANHATTAN ASSOCIATES INCMANH1307.00
0.01%
GNMA2 30YRG2MA99651801.00
0.01%
NNN REIT INCNNN4121.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1740.00
0.01%
MAGNUM ICE CREAM NVMICC10999.00
0.01%
FLUGHAFEN ZUERICH AGFHZN559.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2186.00
0.01%
IPSEN SAIPN991.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS666898.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5689.00
0.01%
FNMA 30YR UMBSFNCB31562173.00
0.01%
UGI CORPUGI4663.00
0.01%
JD HEALTH INTERNATIONAL INC661823403.00
0.01%
FRANKLIN RESOURCES INCBEN6671.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5801.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641833.00
0.01%
AURUBIS AGNDA879.00
0.01%
TRENT LTDTRENT3825.00
0.01%
CHINA DEVELOPMENT BANKSDBC11981.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1513.00
0.01%
AGC INC52014350.00
0.01%
FNMA 30YR UMBSFNCB39151807.00
0.01%
ITALGASIG13912.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1707.00
0.01%
GNMA2 30YRG2MA80431958.00
0.01%
BID CORPORATION LTDBID6772.00
0.01%
AKESO INC992613259.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8000.00
0.01%
KINSALE CAPITAL GROUP INCKNSL480.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3391.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1591.00
0.01%
GNMA2 30YRG2MA84911738.00
0.01%
SK INC034730734.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R92990.00
0.01%
SAINSBURY(J) PLCSBRY37023.00
0.01%
FNMA 30YR UMBSFNCB24692025.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R112041.00
0.01%
FHLMC 30YR UMBSFRRJ56121722.00
0.01%
GNMA2 30YRG2MB06241725.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686710.00
0.01%
FNMA 30YR UMBSFNCB32351947.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531731.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177212063.00
0.01%
TREASURY BONDTBOND2737.00
0.01%
SANMINA CORPSANM1206.00
0.01%
YASKAWA ELECTRIC CORP65065157.00
0.01%
CYTOKINETICS INCCYTK2653.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1568.00
0.01%
UK CONV GILT RegSUKT1289.00
0.01%
RENAULT SARNO4510.00
0.01%
FNMA 30YR UMBSFNCB33502021.00
0.01%
DARLING INGREDIENTS INCDAR3432.00
0.01%
PEARSON PLCPSON13970.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN60091.00
0.01%
DASSAULT AVIATION SAAM447.00
0.01%
WISE PLC CLASS AWISE14894.00
0.01%
ARROW ELECTRONICS INCARW1118.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20807.00
0.01%
FHLMC 30YR UMBSFRRA54362101.00
0.01%
NEXON LTD36598478.00
0.01%
GNMA2 30YRG2MA68182061.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318740.00
0.01%
TALANX AGTLX1409.00
0.01%
PRIMERICA INCPRI693.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41197.00
0.01%
EVOLUTIONEVO2955.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1071.00
0.01%
IDEMITSU KOSAN LTD501919114.00
0.01%
UMBS 30YR TBA(REG A)UM302001.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP501.00
0.01%
FNMA 30YR UMBSFNBV53551988.00
0.01%
NITORI HOLDINGS LTD98438626.00
0.01%
MERLIN PROPERTIES REIT SAMRL10892.00
0.01%
JSW STEEL LTDJSWSTEEL12669.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11544.00
0.01%
TREASURY BONDTBOND2232.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT800.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1678.00
0.01%
FNMA 30YR UMBSFNCB33621888.00
0.01%
NATIONAL FUEL GASNFG1961.00
0.01%
FNMA 30YR UMBSFNMA44661972.00
0.01%
PETRO RIO SAPRIO317057.00
0.01%
GNMA2 30YRG2MA79871947.00
0.01%
GNMA2 30YRG2MA87991718.00
0.01%
EXOR NVEXO2000.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1499.00
0.01%
TEREX CORPTEX2462.00
0.01%
KOKUSAI ELECTRIC CORP65254094.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880224194.00
0.01%
NATURGY ENERGY GROUP SANTGY5502.00
0.01%
FNMA 30YR UMBSFNCA80251972.00
0.01%
EISAI LTD45235144.00
0.01%
HENRY SCHEIN INCHSIC2176.00
0.01%
FNMA 30YR UMBSFNCA77992043.00
0.01%
HAIER SMART HOME CLASS H LTD H669049099.00
0.01%
BANCO DO BRASIL SABBAS334944.00
0.01%
MP MATERIALS CORP CLASS AMP2923.00
0.01%
GNMA2 30YRG2MA68642006.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2873.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1240893.00
0.01%
UNICHARM CORP811324860.00
0.01%
KONECRANESKCR1541.00
0.01%
LY CORP468966863.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7297.00
0.01%
IDACORP INCIDA1172.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3293.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ63472.00
0.01%
BARRATT REDROW PLCBTRW31891.00
0.01%
CIPLA LTDCIPLA11472.00
0.01%
AEROVIRONMENT INCAVAV690.00
0.01%
ASX LTDASX4345.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571684.00
0.01%
GNMA2 30YRG2MB05581615.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161759.00
0.01%
COAL INDIA LTDCOALINDIA37195.00
0.01%
NKTNKT1297.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922021.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB274839.00
0.01%
OBIC LTD46846674.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS814.00
0.01%
FHLMC 30YR UMBSFRRA60941922.00
0.01%
LG ELECTRONICS INC0665702061.00
0.01%
SEMTECH CORPSMTC1919.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2455.00
0.01%
ALCHIP TECHNOLOGIES LTD36611558.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11273.00
0.01%
ESAB CORPESAB1238.00
0.01%
GNMA2 30YRG2MA97801625.00
0.01%
CEZCEZ2972.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9653.00
0.01%
FOX CORP CLASS BFOX3233.00
0.01%
KESKO CLASS BKESKOB6536.00
0.01%
CAPITALAND ASCENDAS REITA17U77816.00
0.01%
DISCOVERY LTDDSY11360.00
0.01%
GAMES WORKSHOP GROUP PLCGAW740.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691642.00
0.01%
FORMFACTOR INCFORM1714.00
0.01%
GNMA2 30YRG2MA64111700.00
0.01%
STORA ENSO CLASS RSTERV12031.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2056.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8766.00
0.01%
ELIA GROUP SAELI1071.00
0.01%
MIDDLEBY CORPMIDD1005.00
0.01%
FHLMC 30YR UMBSFRRJ26631626.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461981.00
0.01%
FNMA 30YR UMBSFNCB22971879.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741577.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND2338.00
0.01%
SHOPRITE HOLDINGS LTDSHP9772.00
0.01%
CAPITAL POWER CORPCPX3611.00
0.01%
ASTRA INTERNATIONALASII409975.00
0.01%
TRYGTRYG6789.00
0.01%
TREASURY NOTETNOTE1698.00
0.01%
MERITZ FINANCIAL GROUP INC1380401735.00
0.01%
EAGLE MATERIALS INCEXP696.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191753.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R88384.00
0.01%
PLANET FITNESS INC CLASS APLNT1801.00
0.01%
SEKISUI CHEMICAL LTD42048547.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2482.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127317.00
0.01%
INGREDION INCINGR1377.00
0.01%
ELEMENT SOLUTIONS INCESI5030.00
0.01%
GXO LOGISTICS INCGXO2484.00
0.01%
SARTORIUS PREF AGSRT3594.00
0.01%
FNMA 30YR UMBSFNMA43781955.00
0.01%
MITSUBISHI HC CAPITAL INC859316922.00
0.01%
FEDERAL SIGNAL CORPFSS1345.00
0.01%
YAMAHA MOTOR LTD727220927.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339192751.00
0.01%
CHIBA BANK LTD833110348.00
0.01%
YOKOHAMA RUBBER LTD51013661.00
0.01%
VIPER ENERGY INC CLASS AVNOM3655.00
0.01%
GNMA2 30YRG2MA80981770.00
0.01%
MSA SAFETY INCMSA799.00
0.01%
GNMA2 30YRG2MA85691596.00
0.01%
INDUSTRIVARDEN AINDU A3006.00
0.01%
CAR GROUP LTDCAR9099.00
0.01%
ISS A SISS4023.00
0.01%
QUEBECOR INC CLASS BQBR.B4174.00
0.01%
FNMA 15YR UMBSFNMA45821726.00
0.01%
SABIC AGRI-NUTRIENTS20204688.00
0.01%
GPT GROUP STAPLED UNITSGPT45219.00
0.01%
AVOLTA AGAVOL2555.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1398.00
0.01%
INDUTRADEINDT6312.00
0.01%
ACWA POWER CO20823266.00
0.01%
CIRRUS LOGIC INCCRUS1107.00
0.01%
IG GROUP HOLDINGS PLCIGG8591.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB271344.00
0.01%
CHINA STEEL CORP2002242452.00
0.01%
FNMA 30YR UMBSFNCB68761547.00
0.01%
FNMA 30YR UMBSFNMA40191831.00
0.01%
GATES INDUSTRIAL PLCGTES5711.00
0.01%
RINGKJOBING LANDBOBANKRILBA614.00
0.01%
SYENSQO NVSYENS1682.00
0.01%
GNMA2 30YRG2MA78801889.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8582.00
0.01%
SUBSEA SASUBC6031.00
0.01%
UK CONV GILT RegSUKT1212.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831600.00
0.01%
SONIC HEALTHCARE LTDSHL10626.00
0.01%
FLUOR CORPFLR3498.00
0.01%
FNMA 30YR UMBSFNBV30221921.00
0.01%
XP CLASS A INCXP8001.00
0.01%
TREASURY BONDTBOND1467.00
0.01%
SEI INVESTMENTSSEIC2019.00
0.01%
FNMA 30YR UMBSFNCB94831542.00
0.01%
NEDBANK GROUP LTDNED9010.00
0.01%
LITHIA MOTORS INC CLASS ALAD526.00
0.01%
TOPPAN HOLDINGS INC79114966.00
0.01%
FNMA 30YR UMBSFNCB76501500.00
0.01%
JFE HOLDINGS INC541110608.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10123.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998121.00
0.01%
BRINKER INTERNATIONAL INCEAT982.00
0.01%
GNMA2 30YRG2MA96031602.00
0.01%
CHINA CITIC BANK CORP LTD H998168247.00
0.01%
FNMAFNMA1778.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA4629.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1556.00
0.01%
KRYSTAL BIOTECH INCKRYS571.00
0.01%
WEICHAI POWER LTD H233840312.00
0.01%
CAPCOM LTD96977894.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061689.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821660.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950134877.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2965.00
0.01%
ICG PLCICG6772.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1540.00
0.01%
KIKKOMAN CORP280116123.00
0.01%
QORVO INCQRVO1859.00
0.01%
ELISAELISA3100.00
0.01%
OPEN TEXT CORPOTEX6389.00
0.01%
THE SWATCH GROUP AGUHR614.00
0.01%
REPLIGEN CORPRGEN1148.00
0.01%
BILIBILI INC96265089.00
0.01%
MATCH GROUP INCMTCH5135.00
0.01%
ELIS SAELIS4858.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN295.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35140.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12496.00
0.01%
HISCOX LTDHSX7961.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031670.00
0.01%
BANK OF COMMUNICATIONS LTD H3328177204.00
0.01%
ORMAT TECH INCORA1319.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R225884.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1183.00
0.01%
PANDORAPNDORA1820.00
0.01%
SGH LTDSGH4608.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11139.00
0.01%
BARRY CALLEBAUT AGBARN86.00
0.01%
HD HYUNDAI LTD267250879.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2742.00
0.01%
FNMA 30YR UMBSFNMA53311527.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953195.00
0.01%
FRANCE (REPUBLIC OF)FRTR1305.00
0.01%
ANTERO MIDSTREAM CORPAM7235.00
0.01%
LEAR CORPLEA1126.00
0.01%
HEXCEL CORPHXL1727.00
0.01%
ZIJIN MINING GROUP LTD A60189928352.00
0.01%
TREASURY BONDTBOND1873.00
0.01%
DCC PLCDCC2156.00
0.01%
CELSIUS HOLDINGS INCCELH3468.00
0.01%
VICINITY CENTRESVCX85521.00
0.01%
FIRST INTERNATIONAL BANK LTDFIBI1624.00
0.01%
ERIE INDEMNITY CLASS AERIE554.00
0.01%
FNMA 30YR UMBSFNCB55351524.00
0.01%
DPM METALS INCDPM4054.00
0.01%
FOOD & LIFE COMPANIES LTD35632532.00
0.01%
KION GROUP AGKGX2024.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4053.00
0.01%
VOYA FINANCIAL INCVOYA2065.00
0.01%
NISSAN CHEMICAL CORP40213623.00
0.01%
ETERNAL LTDETERNAL48828.00
0.01%
JB HI-FI LTDJBH2840.00
0.01%
B2GOLD CORPBTO28486.00
0.01%
FNMA 30YR UMBSFNBU99291853.00
0.01%
FIRSTCASH HOLDINGS INCFCFS843.00
0.01%
ESCO TECHNOLOGIES INCESE571.00
0.01%
PERSIMMON PLCPSN7402.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3122.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV991.00
0.01%
GEORG FISCHER AGGF2123.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE19914.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1908.00
0.01%
MINERAL RESOURCES LTDMIN4151.00
0.01%
GNMA2 30YRG2MA83461581.00
0.01%
GNMA II 30YRG2MA90161515.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1173.00
0.01%
MPI CORP62231723.00
0.01%
MGM RESORTS INTERNATIONALMGM4465.00
0.01%
LINCOLN NATIONAL CORPLNC3728.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2473.00
0.01%
SCOUT24 NG241880.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9410.00
0.01%
MOHAWK INDUSTRIES INCMHK1148.00
0.01%
QANTAS AIRWAYS LTDQAN20806.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199742014.00
0.01%
BIZLINK HOLDING INC36653509.00
0.01%
NOV INCNOV7916.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1316.00
0.01%
GNMA2 30YRG2MA84901501.00
0.01%
MOLINA HEALTHCARE INCMOH1118.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1330.00
0.01%
TERRENO REALTY REIT CORPTRNO2286.00
0.01%
CSG CLASS A NVCSG4509.00
0.01%
HORMEL FOODS CORPHRL6351.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP52420.00
0.01%
YOKOGAWA ELECTRIC CORP68414632.00
0.01%
LAMB WESTON HOLDINGS INCLW3026.00
0.01%
MURPHY USA INCMUSA370.00
0.01%
COMMERCE BANCSHARES INCCBSH2806.00
0.01%
NICE LTDNICE1456.00
0.01%
AIR LEASE CORP CLASS AAL2323.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1645.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL77400.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701460.00
0.01%
DB ISLAMIC BANKDIB60525.00
0.01%
HYATT HOTELS CORP CLASS AH907.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN12792.00
0.01%
SANRIO LTD81364203.00
0.01%
SUZANO SASUZB313448.00
0.01%
PROSPERITY BANCSHARES INCPB2061.00
0.01%
HENSOLDT AGHAG1563.00
0.01%
CAPITALAND INVESTMENT LTD9CI60587.00
0.01%
REALTEK SEMICONDUCTOR CORP23799883.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO1387.00
0.01%
GETLINKGET7100.00
0.01%
HANKYU HANSHIN HOLDINGS INC90424943.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA2256.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211520.00
0.01%
KFWKFW1464.00
0.01%
NISSAN MOTOR LTD720150934.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF2211.00
0.01%
GATX CORPGATX774.00
0.01%
TSURUHA HOLDINGS INC33918334.00
0.01%
SHIMANO INC73091357.00
0.01%
POLAND (REPUBLIC OF)POLGB6003.00
0.01%
AAON INCAAON1469.00
0.01%
MITSUBISHI MATERIALS CORP57114207.00
0.01%
TIMKENTKR1374.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358JGB242852.00
0.01%
NIPPON PAINT HOLDINGS LTD461221102.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061463.00
0.01%
SILICON LABORATORIES INCSLAB713.00
0.01%
KOREA INVESTMENT HOLDINGS LTD071050828.00
0.01%
GNMA2 30YRG2MB04871420.00
0.01%
LARGAN PRECISION LTD30082030.00
0.01%
FNMA 30YR UMBSFNCB92171431.00
0.01%
TREASURY BONDTBOND1883.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L133619756.00
0.01%
MARKETAXESS HOLDINGS INCMKTX820.00
0.01%
KIRBY CORPKEX1175.00
0.01%
VOESTALPINE AGVOE2763.00
0.01%
DUTCH BROS INC CLASS ABROS2757.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841562.00
0.01%
TOTO LTD53323980.00
0.01%
GNMA2 30YR PLATINUMG27869181601.00
0.01%
VIASAT INCVSAT2991.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1220.00
0.01%
TAYLOR MORRISON HOME CORPTMHC2118.00
0.01%
BRL CASHBRL7639.00
0.01%
AVENUE SUPERMARTS LTDDMART3379.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG24683.00
0.01%
CUMMINS INDIA LTDCUMMINSIND2991.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9409.00
0.01%
SPROUTS FARMERS MARKET INCSFM2111.00
0.01%
CHEMED CORPCHE307.00
0.01%
MTR CORPORATION CORP LTD6631208.00
0.01%
MATSUKIYOKARA30888102.00
0.01%
NEXGEN ENERGY LTDNXE12537.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1243.00
0.01%
SONY FINANCIAL GROUP INC8729142450.00
0.01%
NOVATEK MICROELECTRONICS CORP303412206.00
0.01%
PHARMAESSENTIA CORP64466310.00
0.01%
ONO PHARMACEUTICAL LTD45288762.00
0.01%
UFP INDUSTRIES INCUFPI1264.00
0.01%
TREASURY BONDTBOND1387.00
0.01%
MAPLEBEAR INCCART3989.00
0.01%
A P MOLLER MAERSKMAERSK A60.00
0.01%
SBM OFFSHORE NVSBMO4086.00
0.01%
VF CORPVFC7123.00
0.01%
FNMA 30YR UMBSFNCB46731449.00
0.01%
GNMA2 30YRG2MA85661537.00
0.01%
GNMA2 30YRG2MA67091642.00
0.01%
FNMA 30YR UMBSFNCB94721435.00
0.01%
DEUTSCHE LUFTHANSA AGLHA13362.00
0.01%
KINDEN CORP19442747.00
0.01%
NEXTDC LTDNXT14557.00
0.01%
JYSKE BANKJYSK973.00
0.01%
TELUS CORPT10677.00
0.01%
SOUTH BOW CORPSOBO4754.00
0.01%
ENERSYSENS801.00
0.01%
WHITBREAD PLCWTB3921.00
0.01%
JERONIMO MARTINS SAJMT5699.00
0.01%
CASELLA WASTE SYSTEMS INC CLASS ACWST1382.00
0.01%
FNMA 30YR UMBSFNMA42101643.00
0.01%
GLACIER BANCORP INCGBCI2792.00
0.01%
REA GROUP LTDREA1283.00
0.00%
S&P500 EMINI MAR 26ESH612.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-300.00
0.00%
USD CASHUSD-131896.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1208.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H181835876.00
0.00%
AZRIELI GROUP LTDAZRG964.00
0.00%
NEXSTAR MEDIA GROUP INCNXST619.00
0.00%
FNMA 30YR UMBSFNMA47331442.00
0.00%
ETIHAD ETISALAT70207852.00
0.00%
THYSSENKRUPP AGTKA11414.00
0.00%
CELANESE CORPCE2421.00
0.00%
FNMA 30YR UMBSFNMA45121638.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130836633.00
0.00%
RAYONIER REIT INCRYN6022.00
0.00%
KANDENKO LTD19423430.00
0.00%
LS ELECTRIC LTD010120310.00
0.00%
JAPAN POST INSURANCE LTD71814245.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9381.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22595264.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1248.00
0.00%
CHINA MERCHANTS BANK LTD A60003625288.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111708.00
0.00%
UK CONV GILT RegSUKT1026.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9120.00
0.00%
CHINA DEVELOPMENT BANKSDBC9145.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2338.00
0.00%
INDRA SISTEMAS SAIDR2330.00
0.00%
SEIBU HOLDINGS INC90244844.00
0.00%
PLUS500 LTDPLUS2211.00
0.00%
TREASURY BONDTBOND1784.00
0.00%
SHIMADZU CORP77015195.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369230350.00
0.00%
DIETEREN (D) SADIE608.00
0.00%
INDIAN HOTELS LTDINDHOTEL18221.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4381.00
0.00%
INDUS TOWERS LTDINDUSTOWER27298.00
0.00%
FNB CORPFNB7773.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381704.00
0.00%
VARUN BEVERAGES LTDVBL28279.00
0.00%
VALLEY NATIONALVLY10395.00
0.00%
FHLMC 30YR UMBSFRQE58691408.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1097.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1393.00
0.00%
SANDFIRE RESOURCES LTDSFR10505.00
0.00%
ASHOK LEYLAND LTDASHOKLEY61911.00
0.00%
PHOENIX GROUP HOLDINGS PLCPHNX13920.00
0.00%
JBS N V NV CLASS AJBS8743.00
0.00%
FNMA 15YR UMBSFNMA45661537.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1270.00
0.00%
AUD CASHAUD1979.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8824.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1163.00
0.00%
FNMA 15YR UMBSFNMA45351529.00
0.00%
GALENICA AGGALE1060.00
0.00%
WISETECH GLOBAL LTDWTC4627.00
0.00%
GLAUKOS CORPGKOS1270.00
0.00%
ALASKA AIR GROUP INCALK2514.00
0.00%
INVESTEC PLCINVP16322.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68875891.00
0.00%
EMS-CHEMIE HOLDING AGEMSN167.00
0.00%
SEK CASHSEK12419.00
0.00%
GNMA2 30YRG2MA88781373.00
0.00%
BALFOUR BEATTY PLCBBY13274.00
0.00%
NIPPON SANSO HOLDINGS CORP40913904.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM667.00
0.00%
FNMA 30YR UMBSFNCB60821355.00
0.00%
AAKAAK4901.00
0.00%
ARCOSA INCACA1084.00
0.00%
TATA POWER LTDTATAPOWER33427.00
0.00%
HEALTHEQUITY INCHQY1868.00
0.00%
BMW PREF AGBMW31313.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581479.00
0.00%
HKT TRUST AND HKT UNITS LTD682389256.00
0.00%
ENN ENERGY HOLDINGS LTD268815762.00
0.00%
CAVA GROUP INCCAVA2162.00
0.00%
CHINA MENGNIU DAIRY LTD231963519.00
0.00%
SINO LAND LTD8385170.00
0.00%
GNMA2 30YRG2MA97811317.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7632.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2264.00
0.00%
REDE DOR SAO LUIZ SARDOR316809.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084363.00
0.00%
SULZER AGSUN598.00
0.00%
SEALED AIR CORPSEE3256.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9061.00
0.00%
EUROPEAN INVESTMENT BANKEIB1371.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94051.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7546.00
0.00%
FRONTLINEFRO4485.00
0.00%
ECOPRO BM LTD2475401004.00
0.00%
GLOBAL UNICHIP CORP34431734.00
0.00%
RAMELIUS RESOURCES LTDRMS42676.00
0.00%
BILFINGERGBF958.00
0.00%
FNMA 30YR UMBSFNMA46001447.00
0.00%
AVANTOR INCAVTR14779.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2858.00
0.00%
BEIJER REF CLASS BBEIJ B8844.00
0.00%
LPP SALPP23.00
0.00%
CRODA INTERNATIONAL PLCCRDA3265.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3667.00
0.00%
GAP INCGAP4906.00
0.00%
ALLEGRO SAALE16533.00
0.00%
TREASURY BONDTBOND1333.00
0.00%
HYUNDAI GLOVIS LTD086280769.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121400.00
0.00%
FHLMC 30YR UMBSFRRJ22131308.00
0.00%
SANTANDER BANK POLSKA SASPL818.00
0.00%
POWER FINANCE CORPORATION LTDPFC30516.00
0.00%
VIBRA ENERGIA SAVBBR322258.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8938.00
0.00%
VALARIS LTDVAL1405.00
0.00%
GNMA2 30YRG2MA80441431.00
0.00%
CARMAX INCKMX3247.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN298907.00
0.00%
RENK GROUP AGR3NK1973.00
0.00%
GNMA2 30YRG2MA57111339.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1861.00
0.00%
AVANZA BANK HOLDINGAZA3635.00
0.00%
UNITED BANKSHARES INCUBSI3037.00
0.00%
ANDRITZ AGANDR1562.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1335.00
0.00%
INFRATIL LTDIFT19797.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33149.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2604.00
0.00%
MAZDA MOTOR CORP726115015.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011293.00
0.00%
WINGSTOP INCWING602.00
0.00%
FHLMC 30YR UMBSFRRJ27461306.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9052.00
0.00%
FNMA 30YR UMBSFNMA53851377.00
0.00%
PAYCOM SOFTWARE INCPAYC1063.00
0.00%
IYOGIN HOLDINGS INC58305777.00
0.00%
GDS HOLDINGS LTD CLASS A969822811.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952163.00
0.00%
RAIA DROGASILRADL326839.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601398.00
0.00%
HANOVER INSURANCE GROUP INCTHG772.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316488.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3025.00
0.00%
FNMA 30YR UMBSFNMA43251597.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8584.00
0.00%
GJENSIDIGE FORSIKRINGGJF4735.00
0.00%
AKBANK AAKBNK.E65183.00
0.00%
EDENREDEDEN6151.00
0.00%
TREASURY BONDTBOND1720.00
0.00%
HYUNDAI MOTOR S2 PREF005387727.00
0.00%
SPAREBANK SR-NORGESB1NO6271.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8896.00
0.00%
IMCD NVIMCD1217.00
0.00%
PORTLAND GENERAL ELECTRICPOR2442.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7600.00
0.00%
VONTIER CORPVNT3149.00
0.00%
JANUS HENDERSON GROUP PLCJHG2682.00
0.00%
FREENET AGFNTN3347.00
0.00%
SANDS CHINA LTD192855438.00
0.00%
WESTGOLD RESOURCES LTDWGX25966.00
0.00%
OMRON CORP66454236.00
0.00%
TOKYU CORP900510225.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031261.00
0.00%
THOR INDUSTRIES INCTHO1142.00
0.00%
GUNMA BANK LTD83349000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8798.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG1995.00
0.00%
TECHNIP ENERGIES NVTE3394.00
0.00%
STONEX GROUP INCSNEX1027.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322156.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281435.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1094.00
0.00%
CHINA DEVELOPMENT BANKSDBC8438.00
0.00%
EMPIRE LTD CLASS AEMP.A3627.00
0.00%
SAIPEMSPM33215.00
0.00%
WILMAR INTERNATIONAL LTDF3446335.00
0.00%
HACHIJUNI NAGANO BANK LTD83599571.00
0.00%
GENPACT LTDG3480.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816394.00
0.00%
G MINING VENTURES CORPGMIN3591.00
0.00%
LI NING LTD233147054.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3420.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION0007201640.00
0.00%
VIAVI SOLUTIONS INCVIAV4935.00
0.00%
TAKASHIMAYA LTD82338399.00
0.00%
FNMA 30YR UMBSFNMA50711286.00
0.00%
GNMA2 30YRG2MA99631313.00
0.00%
SUMITOMO CHEMICAL LTD400535298.00
0.00%
BALCHEM CORPBCPC716.00
0.00%
MGIC INVESTMENT CORPMTG4856.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251320.00
0.00%
ORLA MINING LTDOLA7418.00
0.00%
HANCOCK WHITNEY CORPHWC1815.00
0.00%
FNMA 30YR UMBSFNMA43551556.00
0.00%
BURBERRY GROUP PLCBRBY7934.00
0.00%
MITSUI CHEMICALS INC41838355.00
0.00%
KAWASAKI KISEN LTD91078522.00
0.00%
AXFOODAXFO3438.00
0.00%
MASIMO CORPMASI991.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB211396.00
0.00%
SCHRODERS PLCSDR16179.00
0.00%
LOTTOMATICA GROUPLTMC5323.00
0.00%
GNMA2 30YR TBA(REG C)G230J1467.00
0.00%
LOUISIANA PACIFIC CORPLPX1376.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661375.00
0.00%
ESSENT GROUP LTDESNT2095.00
0.00%
HOCHTIEF AGHOT293.00
0.00%
CTS EVENTIM AGEVD1629.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2600.00
0.00%
LUPIN LTDLUPIN5299.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8713.00
0.00%
TAYLOR WIMPEY PLCTW.80769.00
0.00%
CLEVELAND CLIFFS INCCLF12365.00
0.00%
CHURCHILL DOWNS INCCHDN1438.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI43638.00
0.00%
BANQUE SAUDI FRANSI105025295.00
0.00%
ALK-ABELLO CLASS BALK B3814.00
0.00%
UK CONV GILT RegSUKT920.00
0.00%
STANDARDAEROSARO4190.00
0.00%
TREASURY NOTETNOTE1311.00
0.00%
FHMS_K150 A2FHMS_K150-A21306.00
0.00%
BHARAT PETROLEUM LTDBPCL30961.00
0.00%
FHLMC 30YR UMBSFRRA23901516.00
0.00%
CANADA (GOVERNMENT OF)CAN1694.00
0.00%
BELDEN INCBDC853.00
0.00%
CITY DEVELOPMENTS LTDC0916610.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1640.00
0.00%
ENERGY FUELS INCEFR6153.00
0.00%
CAMTEK LTDCAMT811.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677063602.00
0.00%
ABERDEEN GROUP PLCABDN44310.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1139.00
0.00%
NOBLE CORPORATION PLCNE2775.00
0.00%
BIG SHOPPING CENTERS LTDBIG487.00
0.00%
ENPRO INCNPO466.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481365.00
0.00%
NGK INSULATORS LTD53334706.00
0.00%
COMPEQ MANUFACTURING LTD231321438.00
0.00%
SK TELECOM LTD0176702120.00
0.00%
GNMA2 30YRG2MA71351502.00
0.00%
GETINGE BGETI B5645.00
0.00%
FNMA 30YR UMBSFNCB94811228.00
0.00%
HYBE LTD352820470.00
0.00%
LEG IMMOBILIEN NLEG1615.00
0.00%
BOOT BARN HOLDINGS INCBOOT674.00
0.00%
JDE PEETS NVJDEP3380.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1297.00
0.00%
ARCHROCK INCAROC3878.00
0.00%
NEXANS SANEX776.00
0.00%
GNMA2 30YRG2MA78811441.00
0.00%
TREASURY BONDTBOND1606.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131833.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3143.00
0.00%
CAMPBELL SOUPCPB4288.00
0.00%
GRANITE CONSTRUCTION INCGVA965.00
0.00%
TXNM ENERGY INCTXNM2128.00
0.00%
MONDI PLCMNDI9701.00
0.00%
MACYS INCM5828.00
0.00%
CITIC LTD26780275.00
0.00%
CHORD ENERGY CORPCHRD1234.00
0.00%
ENPHASE ENERGY INCENPH2894.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1472.00
0.00%
MERITAGE CORPMTH1557.00
0.00%
PERSEUS MINING LTDPRU31065.00
0.00%
FHLMC 30YR UMBSFRRA71311383.00
0.00%
FNMA 30YR UMBSFNCB75081203.00
0.00%
REGIS RESOURCES LTDRRL21465.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14245.00
0.00%
FNMA 30YR UMBSFNMA44641580.00
0.00%
WIPRO LTDWIPRO52771.00
0.00%
DAVIDE CAMPARI MILANO NVCPR15937.00
0.00%
HANMI SEMICONDUCTOR LTD042700888.00
0.00%
ZALANDOZAL5119.00
0.00%
CHINA TOWER CORP LTD H78888193.00
0.00%
SUMITOMO FORESTRY LTD191110663.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061221.00
0.00%
AL SYDBANKALSYDB1503.00
0.00%
TELEFONICA BRASIL SAVIVT315830.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701261.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB193103.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131813069.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1232.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5480.00
0.00%
FLSMIDTH AND CO CLASS BFLS1315.00
0.00%
PTC THERAPEUTICS INCPTCT1775.00
0.00%
ARCA CONTINENTALAC*10072.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371240.00
0.00%
FNMA 30YR UMBSFNCB16301415.00
0.00%
CITIC SECURITIES COMPANY LTD H603033070.00
0.00%
PB FINTECH LTDPOLICYBZR7317.00
0.00%
GRUPO CIBEST SACIBEST5227.00
0.00%
HUB24 LTDHUB2273.00
0.00%
BRUNSWICK CORPBC1412.00
0.00%
RLI CORPRLI1993.00
0.00%
AUTOTRADER GROUP PLCAUTO19651.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1364214.00
0.00%
ALLREAL HOLDING AGALLN410.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8343.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1394.00
0.00%
FEDERAL BANK LTDFEDERALBNK38560.00
0.00%
COMCAST CORPORATION 144ACMCSA1224.00
0.00%
CHINA DEVELOPMENT BANKSDBC7854.00
0.00%
TOYO SUISAN LTD28751569.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6399.00
0.00%
OPTION CARE HEALTH INCOPCH3441.00
0.00%
POWELL INDUSTRIES INCPOWL208.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR998.00
0.00%
FNMA 30YR UMBSFNCB18041461.00
0.00%
VAULT MINERALS LTDVAU30698.00
0.00%
AXOS FINANCIAL INCAX1249.00
0.00%
ADNOC GAS PLCADNOCGAS122592.00
0.00%
BLACK HILLS CORPBKH1636.00
0.00%
HORIZON ROBOTICS9660105304.00
0.00%
ALKERMESALKS3651.00
0.00%
MATADOR RESOURCESMTDR2532.00
0.00%
FHLMC 30YR UMBSFRRA46521450.00
0.00%
VODACOM GROUP LTDVOD12430.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031452.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN17754.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1219.00
0.00%
ACCIONA SAANA538.00
0.00%
INDUSIND BANK LTDINDUSINDBK11815.00
0.00%
DISCOVERY SILVER CORPDSV16159.00
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FHLMC 30YR UMBS SUPERFRSD36311337.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824127.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS978.00
0.00%
TEMENOS AGTEMN1446.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3877.00
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JOHNSON MATTHEY PLCJMAT3819.00
0.00%
MOBIMO HOLDING AGMOBN238.00
0.00%
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0.00%
PLEXUS CORPPLXS597.00
0.00%
AMUNDI SAAMUN1333.00
0.00%
AUTONATION INCAN594.00
0.00%
UMICORE SAUMI5307.00
0.00%
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0.00%
GNMA2 30YRG2MA64091305.00
0.00%
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MAN GROUP PLCEMG33017.00
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SSAB CLASS BSSAB B14233.00
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BDO UNIBANK INCBDO50818.00
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AGL ENERGY LTDAGL16150.00
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AMERIS BANCORPABCB1414.00
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JIANGXI COPPER LTD H35821795.00
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CHAMPION HOMES INCSKY1235.00
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NEMETSCHEKNEM1496.00
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SSR MINING INCSSRM4225.00
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IVECO GROUP NVIVG5308.00
0.00%
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CHINA GOLD INTERNATIONAL RESOURCES20995009.00
0.00%
CNX RESOURCES CORPCNX2923.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1128.00
0.00%
ROYAL UNIBREWRBREW1170.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO19914.00
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UK CONV GILT RegSUKT835.00
0.00%
EUR/USDEUR118447.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1678.00
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BC VAUD NBCVN827.00
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BRINKSBCO902.00
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MAX FINANCIAL SERVICES LTDMFSL5850.00
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SPIRE INCSR1281.00
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CEMBRA MONEY BANK LTDCMBN930.00
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0.00%
MIRVAC GROUP STAPLED UNITSMGR87021.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103814225.00
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AMKOR TECHNOLOGY INCAMKR2468.00
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ICL GROUP LTDICL20445.00
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ONEX CORPONEX1511.00
0.00%
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LG CORP0035501766.00
0.00%
FNMA 30YR UMBSFNCA60201294.00
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J.FRONT RETAILING LTD30866695.00
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AALBERTS NVAALB2820.00
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KYOTO FINANCIAL GROUP INC58444606.00
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CARNIVAL PLCCCL3661.00
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FNMA 30YR UMBSFNCB90091120.00
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FRANCE (REPUBLIC OF) RegSFRTR908.00
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DENISON MINES CORPDML30783.00
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FHMS_K-543 A2FREMF_K-543-A21143.00
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DB INSURANCE LTD005830922.00
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MEIJI HOLDINGS LTD22694605.00
0.00%
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AVNET INCAVT1763.00
0.00%
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0.00%
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0.00%
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0.00%
BIOMERIEUX SABIM1053.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26522.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041218.00
0.00%
CENTERRA GOLD INCCG6134.00
0.00%
ALMARAI228010201.00
0.00%
FRANCE (REPUBLIC OF)FRTR979.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH71199.00
0.00%
CGCMT_16-P6 A4CGCMT_16-P6-A41158.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117166982.00
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SAM CHUN DANG PHARM LTD000250311.00
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SODEXO SASW2064.00
0.00%
ARKEMA SAAKE1522.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5257.00
0.00%
MACRONIX INTERNATIONAL LTD233736706.00
0.00%
BROWN FORMAN CORP CLASS BBFB3835.00
0.00%
VERBUND AGVER1660.00
0.00%
FHLMC 30YR UMBSFRQD57481381.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20444.00
0.00%
TOHO (TOKYO) LTD96022168.00
0.00%
UL SOLUTIONS INC CLASS AULS1634.00
0.00%
DINO POLSKA SADNP10295.00
0.00%
DAVITA INCDVA768.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21291.00
0.00%
CSW INDUSTRIALS INCCSW369.00
0.00%
BOLLOREBOL20209.00
0.00%
FNMA 15YR UMBSFNMA44041197.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2693.00
0.00%
GNMA2 30YRG2MA77681248.00
0.00%
GNMA2 30YRG2MB09371122.00
0.00%
SPAIN (KINGDOM OF)SPGB980.00
0.00%
HOTAI MOTOR LTD22076546.00
0.00%
TRIPOD TECHNOLOGY CORP30449262.00
0.00%
A2AA2A39036.00
0.00%
KBR INCKBR2757.00
0.00%
WAREHOUSES DE PAUW NVWDP3828.00
0.00%
FHLMC 30YR UMBSFRSD05001238.00
0.00%
REMGRO LTDREM9799.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7738.00
0.00%
TAIHEIYO CEMENT CORP52333702.00
0.00%
FASTIGHETS BALDER CLASS BBALD B15976.00
0.00%
BANK OZKOZK2295.00
0.00%
NOVANTA INCNOVT776.00
0.00%
ITALY (REPUBLIC OF)BTPS938.00
0.00%
SERCO GROUP PLCSRP28014.00
0.00%
SKYLARK HOLDINGS LTD31974886.00
0.00%
K92 MINING INCKNT5524.00
0.00%
FORMOSA PLASTICS CORP130176583.00
0.00%
VENTURE CORPORATION LTDV038717.00
0.00%
GENESIS MINERALS LTDGMD23366.00
0.00%
EDP RENOVAVEIS SAEDPR7159.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471365.00
0.00%
FRANCE (REPUBLIC OF)FRTR1173.00
0.00%
TOKYO TATEMONO LTD88044201.00
0.00%
GNMA2 30YRG2MA89461142.00
0.00%
ITALY (REPUBLIC OF)BTPS943.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1309.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133079.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6445.00
0.00%
HANWHA SYSTEMS LTD2722101580.00
0.00%
AZIMUT HOLDINGAZM2772.00
0.00%
UOL GROUP LTDU1412818.00
0.00%
DOWNER EDI LTDDOW20773.00
0.00%
NORDEXNDX12940.00
0.00%
SIG GROUP N AGSIGN6929.00
0.00%
BANCO BRADESCO SABBDC332581.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8539.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB187687.00
0.00%
LION FINANCE GROUP PLCBGEO852.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21514.00
0.00%
NEPI ROCKCASTLE NVNRP12190.00
0.00%
POSCO FUTURE M LTD003670723.00
0.00%
FNMA 30YR UMBSFNMA40771344.00
0.00%
ONE GAS INCOGS1301.00
0.00%
MATSON INCMATX689.00
0.00%
USS LTD47329325.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD702.00
0.00%
INDIAN OIL CORP LTDIOC57318.00
0.00%
TAIWAN CEMENT LTD1101136273.00
0.00%
MISUMI GROUP INC99625641.00
0.00%
FNMA 30YR UMBSFNBU99051346.00
0.00%
TOYO TIRE CORP51053866.00
0.00%
GNMA2 30YRG2MA84881152.00
0.00%
UK CONV GILT RegSUKT905.00
0.00%
TOKYO SEIMITSU LTD77291025.00
0.00%
FNMA 30YR UMBSFNCB60041080.00
0.00%
KBC ANCORA NVKBCA1251.00
0.00%
3SBIO INC153037185.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15630.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422726.00
0.00%
HASEKO CORP18085191.00
0.00%
FNMA 30YR UMBSFNCB64301089.00
0.00%
MATTEL INCMAT6737.00
0.00%
AMADA LTD61136862.00
0.00%
HORIBA LTD6856871.00
0.00%
BANK ALBILAD114015250.00
0.00%
HULIC LTD30038364.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2788.00
0.00%
POWERTECH TECHNOLOGY INC623914355.00
0.00%
RAMSAY HEALTH CARE LTDRHC4243.00
0.00%
FINANCIERE DE TUBIZE SATUB392.00
0.00%
SONOCO PRODUCTSSON2138.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3278.00
0.00%
OJI HOLDINGS CORP386117260.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS888.00
0.00%
GNMA2 30YRG2MA89481080.00
0.00%
GIBSON ENERGY INCGEI5345.00
0.00%
TREASURY BONDTBOND1198.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3228.00
0.00%
RALLIANT CORPRAL2494.00
0.00%
GREATLAND RESOURCES LTDGGP12503.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7203.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2443.00
0.00%
SK INNOVATION LTD0967701392.00
0.00%
GRUPO BIMBO ABIMBOA27756.00
0.00%
HIROGIN HOLDINGS INC73378653.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821046.00
0.00%
LOOMIS CLASS BLOOMIS2313.00
0.00%
SALMARSALM1780.00
0.00%
KING SLIDE WORKS LTD20591137.00
0.00%
ASMPT LTD5228195.00
0.00%
MELISRON LTDMLSR772.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3046.00
0.00%
CROCS INCCROX1125.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5405.00
0.00%
GNMA2 30YR TBA(REG C)G230J1195.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3409.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1093.00
0.00%
CHINA YANGTZE POWER LTD A60090028898.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781302.00
0.00%
SWIGGY LTDSWIGGY29201.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14508.00
0.00%
HAMILTON LANE INC CLASS AHLNE886.00
0.00%
HUHTAMAKIHUH1V2899.00
0.00%
VALMETVALMT3261.00
0.00%
VALEOFR6885.00
0.00%
OPC ENERGY LTDOPCE3770.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4050.00
0.00%
NHK SPRING LTD59915331.00
0.00%
TUI N AGTUI110875.00
0.00%
MITSUI E&S LTD70032273.00
0.00%
SCORSCR3183.00
0.00%
FORTUNA MINING CORPFVI9796.00
0.00%
KYUSHU ELECTRIC POWER INC95088884.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751104.00
0.00%
DRAX GROUP PLCDRX9325.00
0.00%
WHIRLPOOL CORPWHR1217.00
0.00%
SOFINA SASOF368.00
0.00%
IGO LTDIGO18230.00
0.00%
BSE LTDBSE3233.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5103.00
0.00%
BATH AND BODY WORKS INCBBWI4477.00
0.00%
MOELIS CLASS AMC1632.00
0.00%
BUZZIBZU1921.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481061.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10628.00
0.00%
THK LTD64813643.00
0.00%
ENTAIN PLCENT13911.00
0.00%
GNMA2 30YRG2MA96051055.00
0.00%
RS GROUP PLCRS110878.00
0.00%
RATIONAL AGRAA121.00
0.00%
CASTELLUMCAST8887.00
0.00%
GNMA2 30YRG2MB07481031.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1311.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601061.00
0.00%
DELIVERY HERODHER4454.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412850.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1161772.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963245.00
0.00%
FTI CONSULTING INCFCN656.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081388.00
0.00%
DR ING HC F PORSCHE PRF AGP9112155.00
0.00%
FNMA 30YR UMBSFNMA52701059.00
0.00%
RADNET INCRDNT1534.00
0.00%
E INK HOLDINGS INC806917741.00
0.00%
INNOLUX CORP3481152322.00
0.00%
UK CONV GILT RegSUKT992.00
0.00%
GERDAU PREF SAGGBR425785.00
0.00%
PCCW LTD8140091.00
0.00%
SANWA HOLDINGS CORP59294167.00
0.00%
QUBE HOLDINGS LTDQUB31112.00
0.00%
AMPOL LTDALD5210.00
0.00%
FHLMC 30YR UMBSFRRA87911053.00
0.00%
DLF LTDDLF15380.00
0.00%
BELLWAY PLCBWY2722.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2782.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214524.00
0.00%
LANDSTAR SYSTEM INCLSTR746.00
0.00%
VALVOLINE INCVVV2755.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR907.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1398.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481172.00
0.00%
ATHABASCA OIL CORPATH16747.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY63478.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1299.00
0.00%
IHH HEALTHCAREIHH46849.00
0.00%
SLM CORPSLM4401.00
0.00%
CRANSWICK PLCCWK1440.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21181.00
0.00%
ELF BEAUTY INCELF1295.00
0.00%
FHLMC 30YR UMBSFRRA93781034.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS888.00
0.00%
AEROPORTS DE PARIS SAADP764.00
0.00%
RAKUTEN BANK LTD58381895.00
0.00%
PATRICK INDUSTRIES INCPATK736.00
0.00%
KAMIGUMI LTD93642915.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612812.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX32354.00
0.00%
AMENTUM HOLDINGS INCAMTM3390.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT37501587.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1116.00
0.00%
PENNON GROUP PLCPNN13210.00
0.00%
MACERICH REITMAC5663.00
0.00%
FNMA 30YR UMBSFNBR40961259.00
0.00%
ROHM LTD69636419.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691920622.00
0.00%
VORNADO REALTY TRUST REITVNO3503.00
0.00%
VAIL RESORTS INCMTN779.00
0.00%
DEXUS STAPLED UNITSDXS23887.00
0.00%
SUZLON ENERGY LTDSUZLON209199.00
0.00%
RIGHTMOVE PLCRMV17839.00
0.00%
KRAFTON INC259960586.00
0.00%
FNMA 30YR UMBSFNCB85341014.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL17606.00
0.00%
CHAILEASE HOLDING LTD587130655.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3457.00
0.00%
INDUSTRIES QATARIQCD30348.00
0.00%
MMG LTD120884629.00
0.00%
AIRTAC INTERNATIONAL GROUP15902732.00
0.00%
FHLMC 30YR UMBSFRRJ10671019.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1510.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6360.00
0.00%
VICTORIA S SECRETVSCO1773.00
0.00%
FLATEXDEGIRO NFTK2483.00
0.00%
CORE NATURAL RESOURCES INCCNR1133.00
0.00%
FNMA 30YR UMBSFNCB60651027.00
0.00%
UIPATH INC CLASS APATH9158.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2620.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8338.00
0.00%
KONINKLIJKE VOPAK NVVPK1994.00
0.00%
BHARAT FORGE LTDBHARATFORG5399.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3446.00
0.00%
ENVISTA HOLDINGS CORPNVST3570.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1517.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2173.00
0.00%
CHINA DEVELOPMENT BANKSDBC6561.00
0.00%
FNMA 30YR UMBSFNCB41171098.00
0.00%
ZEALAND PHARMAZEAL1629.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2630.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA122683.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910222.00
0.00%
BOYD GAMING CORPBYD1255.00
0.00%
UK CONV GILT RegSUKT827.00
0.00%
RICOH LTD775210758.00
0.00%
UK CONV GILT RegSUKT745.00
0.00%
UNITED INTEGRATED SERVICES LTD24043504.00
0.00%
NORDNETSAVE3111.00
0.00%
SIEGFRIED HOLDING AGSFZN866.00
0.00%
GNMA2 30YRG2MA74721167.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI991.00
0.00%
PAYLOCITY HOLDING CORPPCTY956.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089995.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI900.00
0.00%
FALABELLA SACI SAFALABELLA13825.00
0.00%
GAMUDAGAMUDA95714.00
0.00%
M3 INC24139625.00
0.00%
GENTING SINGAPORE LTDG13167407.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490434927.00
0.00%
MYCRONICMYCR4652.00
0.00%
CAVCO INDUSTRIES INCCVCO173.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20090.00
0.00%
UNITED SPIRITS LTDUNITDSPR6584.00
0.00%
FNMA 30YR UMBSFNCB26671132.00
0.00%
NGEX MINERALS LTDNGEX4701.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB158494.00
0.00%
RUBISRUI2459.00
0.00%
TELEFLEX INCTFX977.00
0.00%
SAMSUNG SDS LTD018260860.00
0.00%
ADECCO GROUP AGADEN3650.00
0.00%
ARAB NATIONAL BANK108018265.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR935.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB158013.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO394.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346293.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR866.00
0.00%
GNMA2 30YRG2MA44511063.00
0.00%
TECHNOLOGY ONE LTDTNE7088.00
0.00%
ALLIED GOLD CORPAAUC3208.00
0.00%
BAYCURRENT INC65323601.00
0.00%
BADGER METER INCBMI652.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191957342.00
0.00%
SHANGHAI COMMERCIAL LTD587679465.00
0.00%
TREASURY BONDTBOND1331.00
0.00%
UK CONV GILT RegSUKT756.00
0.00%
DOOSAN CORP000150155.00
0.00%
FHMS_K100 A2FHMS_K100-A21044.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6964.00
0.00%
GNMA2 30YRG2MA71361145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181018.00
0.00%
ATCO LTD CLASS IACO.X2213.00
0.00%
DEFINITY FINANCIAL CORPDFY2019.00
0.00%
ABL BIO INC298380787.00
0.00%
NEWMARKET CORPNEU169.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401156.00
0.00%
GNMA2 30YRG2MA9907978.00
0.00%
SPAIN (KINGDOM OF)SPGB843.00
0.00%
FHMS_K166 A2FHMS_K166-A2980.00
0.00%
WARRIOR MET COAL INCHCC1161.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
HUBER & SUHNER AGHUBN428.00
0.00%
SEATRIUM5E260325.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390836945.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP68033.00
0.00%
CONVATEC GROUP PLCCTEC32240.00
0.00%
LANTHEUS HOLDINGS INCLNTH1440.00
0.00%
BKW N AGBKW524.00
0.00%
ETSY INCETSY2183.00
0.00%
UK CONV GILT RegSUKT724.00
0.00%
COFORGE LTDCOFORGE6639.00
0.00%
KILER HOLDING A.S.KLRHO.E10091.00
0.00%
SHUFERSAL LTDSAE6846.00
0.00%
YAKULT HONSHA LTD22675702.00
0.00%
TREX INCTREX2329.00
0.00%
INFO EDGE INDIA LTDNAUKRI7916.00
0.00%
FNMA 30YR UMBSFNCB36221024.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794292.00
0.00%
INPOST SAINPST5510.00
0.00%
GNMA2 30YRG2MA9304987.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U96648.00
0.00%
ALLFUNDS GROUP PLCALLFG10231.00
0.00%
TREASURY BONDTBOND1002.00
0.00%
KDX REALTY INVESTMENT REIT CORP897290.00
0.00%
KNIFE RIVER CORPKNF1230.00
0.00%
FNMA 30YR UMBSFNCB30291094.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1469.00
0.00%
CENCOSUD SACENCOSUD28129.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185491.00
0.00%
SAGAX CLASS BSAGA B5001.00
0.00%
SWEDEN (KINGDOM OF)SGB9096.00
0.00%
MIDEA GROUP LTD CLASS H3008584.00
0.00%
ULVAC INC67281446.00
0.00%
VENTIA SERVICES GROUP LTDVNT26690.00
0.00%
VEND MARKETPLACES ASAVEND3909.00
0.00%
TRAVEL LEISURETNL1397.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR995.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO19898.00
0.00%
LINAMAR CORPLNR1420.00
0.00%
CREDIT SAISON LTD82533404.00
0.00%
HERAHER19390.00
0.00%
ASSOCIATED BANCORPASB3550.00
0.00%
JINDAL STEEL LTDJINDALSTEL7565.00
0.00%
CALIFORNIA RESOURCES CORPCRC1737.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091016.00
0.00%
VALLOUREC SAVK4565.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG430.00
0.00%
BRITISH LAND REIT PLCBLND17932.00
0.00%
DELONGHIDLG2163.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474137.00
0.00%
FNMA 30YR UMBSFNCB41201013.00
0.00%
FNMA 30YR UMBSFNCC1853962.00
0.00%
77 BANK LTD83411567.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5571.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288104669.00
0.00%
CAPRICORN METALS LTD DEFCMM10502.00
0.00%
FLUIDRA SAFDR3267.00
0.00%
RADIAN GROUP INCRDN2993.00
0.00%
UK CONV GILT RegSUKT768.00
0.00%
OTSUKA CORP47684973.00
0.00%
TRANSMEDICS GROUP INCTMDX756.00
0.00%
FORVIAFRVIA5599.00
0.00%
SEMBCORP INDUSTRIES LTDU9619844.00
0.00%
SEABRIDGE GOLD INCSEA2887.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937099.00
0.00%
SUNRUN INCRUN5131.00
0.00%
MURPHY OIL CORPMUR2913.00
0.00%
INCHCAPE PLCINCH8544.00
0.00%
DUOLINGO INC CLASS ADUOL869.00
0.00%
SPAREBANK SMNSMING4581.00
0.00%
CLICKS GROUP LTDCLS4841.00
0.00%
CHINA GALAXY SECURITIES LTD H688174052.00
0.00%
DELEK GROUP LTDDLEKG317.00
0.00%
UNICAJA BANCO SAUNI31618.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2512.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB152538.00
0.00%
FNMA 30YR UMBSFNMA5038967.00
0.00%
AAR CORPAIR863.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301231.00
0.00%
GNMA2 30YR TBA(REG C)G230J939.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113449.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281119.00
0.00%
CHINA RESOURCES POWER LTD83642210.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801147095.00
0.00%
VALIANT HOLDING AGVATN464.00
0.00%
TIS INC36264681.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR864.00
0.00%
REINET INVESTMENTS S.C.A.RNI2871.00
0.00%
UK CONV GILT RegSUKT706.00
0.00%
KOREA (REPUBLIC OF)KTB1382376.00
0.00%
EPR PROPERTIES REITEPR1653.00
0.00%
FNMA 30YR UMBSFNMA45991072.00
0.00%
GEDEON RICHTERRICHTER2644.00
0.00%
FNMA 30YR UMBSFNCB9031923.00
0.00%
GRAND CANYON EDUCATION INCLOPE599.00
0.00%
KOMERCNI BANKBAAKOMB1654.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3891.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001017.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132671913.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041110.00
0.00%
GNMA2 30YRG2MA47191014.00
0.00%
MERCURY SYSTEMS INCMRCY1170.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6147.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8556.00
0.00%
APR LTD278470511.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1341.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351032.00
0.00%
FNMA 30YR UMBSFNCB7484918.00
0.00%
FORTUNE ELECTRIC LTD15193124.00
0.00%
RECRECLTD25021.00
0.00%
BROTHER INDUSTRIES LTD64484721.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1022.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON760.00
0.00%
CANADA (GOVERNMENT OF)CAN1455.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1111.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR856.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2767.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5487.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB161994.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985171.00
0.00%
ANA HOLDINGS INC92024365.00
0.00%
HOLMEN CLASS BHOLM B2277.00
0.00%
K S N AGSDF5491.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6296.00
0.00%
FNMA 30YR UMBSFNBV77731096.00
0.00%
AURIZON HOLDINGS LTDAZJ37601.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2456.00
0.00%
ADANI POWER LTDADANIPOWER61742.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143949.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134068.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5935.00
0.00%
KURITA WATER INDUSTRIES LTD63701807.00
0.00%
OSI SYSTEMS INCOSIS353.00
0.00%
SHANDONG GOLD MINING LTD H178719266.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65372.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2830.00
0.00%
COMMERCIAL BANK OF QATARCBQK70679.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR853.00
0.00%
ENDEAVOUR GROUP LTDEDV35062.00
0.00%
METHANEX CORPMX1941.00
0.00%
QUILTER PLCQLT38146.00
0.00%
GECINA SAGFC1074.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723631.00
0.00%
CANADA (GOVERNMENT OF)CAN1282.00
0.00%
MANDATUMMANTA11054.00
0.00%
BANK OF AMERICA CORPBAC953.00
0.00%
FNMA 30YR UMBSFNMA4700971.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6474.00
0.00%
MBANK SAMBK331.00
0.00%
PEGATRON CORP493842019.00
0.00%
FHLMC 30YR UMBSFRRJ0271914.00
0.00%
MYR GROUP INCMYRG343.00
0.00%
MDU RESOURCES GROUP INCMDU4518.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6038.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401129.00
0.00%
WIX.COM LTDWIX1352.00
0.00%
UK CONV GILT RegSUKT722.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934324.00
0.00%
MARICO LTDMARICO11152.00
0.00%
FNMA 30YR UMBSFNBV8542995.00
0.00%
SDART_23-1 CSDART_23-1-C931.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R217404.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM994.00
0.00%
ITV PLCITV84924.00
0.00%
UK CONV GILT RegSUKT966.00
0.00%
PAN AFRICAN RESOURCES PLCPAF47146.00
0.00%
KB HOMEKBH1407.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3168.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB150475.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR869.00
0.00%
MIVNE REAL ESTATE LTDMVNE19354.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141627.00
0.00%
AZZ INCAZZ665.00
0.00%
PETROLEOS MEXICANOSPEMEX1016.00
0.00%
WIENERBERGER AGWIE2574.00
0.00%
SATS LTDS5830321.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627903.00
0.00%
SPAIN (KINGDOM OF)SPGB752.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3590.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1334.00
0.00%
DROPBOX INC CLASS ADBX3788.00
0.00%
UK CONV GILT RegSUKT673.00
0.00%
ERO COPPER CORPERO3030.00
0.00%
BRADY NONVOTING CORP CLASS ABRC963.00
0.00%
QINETIQ GROUP PLCQQ.13886.00
0.00%
TOREX GOLD RESOURCES INCTXG2073.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234900.00
0.00%
SILGAN HOLDINGS INCSLGN1905.00
0.00%
UNITED COMMUNITY BANKS INCUCB2680.00
0.00%
PEABODY ENERGY CORPBTU2689.00
0.00%
ORIX JREIT REIT INC8954137.00
0.00%
SPAIN (KINGDOM OF)SPGB880.00
0.00%
POLYCAB INDIA LTDPOLYCAB1106.00
0.00%
ADVANTECH LTD23959561.00
0.00%
WORLEY LTDWOR10054.00
0.00%
FRANKLIN ELECTRIC INCFELE848.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5986.00
0.00%
KODIAK GAS SERVICES INCKGS1838.00
0.00%
SKYWEST INCSKYW887.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203506.00
0.00%
VERSANT MEDIA GROUP INCVSNT3215.00
0.00%
FNMA 15YR UMBSFNMA5533929.00
0.00%
AIXTRONAIXA3421.00
0.00%
FHLMC 30YR UMBSFRRQ0028898.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1359.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241116782.00
0.00%
SFS GROUP AGSFSN565.00
0.00%
CVS HEALTH CORPCVS1029.00
0.00%
SKEENA RESOURCES LTDSKE2783.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6489.00
0.00%
ARIS MINING CORPARIS4716.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB771.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5293.00
0.00%
MARUI GROUP LTD82524448.00
0.00%
SIGNIFY NVLIGHT3844.00
0.00%
SWIRE PACIFIC LTD A198977.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941057.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96629895.00
0.00%
GNMA2 30YRG2MA79861088.00
0.00%
CD PROJEKT SACDR1355.00
0.00%
INDEPENDENT BANK CORPINDB1096.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB155355.00
0.00%
BB SEGURIDADE SABBSE314186.00
0.00%
COMET HOLDING AGCOTN245.00
0.00%
CGN POWER LTD H1816228512.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1100.00
0.00%
STRAUSS GROUP LTDSTRS2125.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1610.00
0.00%
GROUP AUTOMOTIVE INCGPI274.00
0.00%
CHINA DEVELOPMENT BANKSDBC6141.00
0.00%
FNMA 30YR UMBSFNCB7798864.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB147199.00
0.00%
MAXIMUS INCMMS1221.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414135.00
0.00%
NORTHLAND POWER INCNPI6340.00
0.00%
STEADFAST GROUP LTDSDF30370.00
0.00%
MODEC INC6269971.00
0.00%
FUCHS PREFFPE32049.00
0.00%
BILL HOLDINGS INCBILL1936.00
0.00%
ITALY (REPUBLIC OF)BTPS751.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013558.00
0.00%
SUNRISE N CLASS A AGSUNN1504.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705916.00
0.00%
FNMA 30YRFNCA0624955.00
0.00%
BIDVEST GROUP LTDBVT6022.00
0.00%
GNMA2 30YRG2MA82641032.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB148577.00
0.00%
FNMA 30YR UMBSFNCB33681001.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7788.00
0.00%
FRONTDOOR INCFTDR1598.00
0.00%
KANEMATSU CORP80206217.00
0.00%
TRITAX BIG BOX REIT PLCBBOX38517.00
0.00%
ITRON INCITRI1013.00
0.00%
MITIE GROUP PLCMTO37042.00
0.00%
NOF CORP44034452.00
0.00%
ENAGAS SAENG5070.00
0.00%
WIHLBORGS FASTIGHETERWIHL8936.00
0.00%
OPEN HOUSE GROUP LTD32881234.00
0.00%
ACI WORLDWIDE INCACIW2280.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124992.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419999.00
0.00%
SPAIN (KINGDOM OF)SPGB779.00
0.00%
GNMA2 30YRG2MA69301066.00
0.00%
SASOL LTDSOL11615.00
0.00%
ILLINOIS STILS874.00
0.00%
COMFORTDELGRO CORPORATION LTDC5275565.00
0.00%
FNMA 30YR UMBSFNCA84421069.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR678.00
0.00%
FNMA 30YR UMBSFNCB00901081.00
0.00%
LOTES LTD35331715.00
0.00%
TASEKO MINES LTDTKO10786.00
0.00%
INDUSTRIAL BANK OF KOREA0241104938.00
0.00%
CHINA DEVELOPMENT BANKSDBC6213.00
0.00%
BANK OF QUEENSLAND LTDBOQ18083.00
0.00%
TAG IMMOBILIEN AGTEG4804.00
0.00%
SPAIN (KINGDOM OF)SPGB758.00
0.00%
APPFOLIO INC CLASS AAPPF500.00
0.00%
LTIMINDTREE LTDLTIM1579.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB137018.00
0.00%
KIWOOM SECURITIES LTD039490274.00
0.00%
CNO FINANCIAL GROUP INCCNO2067.00
0.00%
ENDEAVOUR SILVER CORPEDR7575.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A851.00
0.00%
FEDERATED HERMES INC CLASS BFHI1602.00
0.00%
SRF LTDSRF2840.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721022.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3483.00
0.00%
TAIYO YUDEN LTD69763342.00
0.00%
EUROPEAN INVESTMENT BANKEIB873.00
0.00%
SYSMEX CORP686910424.00
0.00%
UK CONV GILT RegSUKT759.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011934.00
0.00%
KYOWA KIRIN LTD41515024.00
0.00%
VISCOFAN SAVIS1299.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS880.00
0.00%
TRI POINTE HOMES INCTPH1901.00
0.00%
OLD MUTUAL LIMITED LTDOMU89924.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB131515.00
0.00%
CABOT CORPCBT1155.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923965.00
0.00%
NISSIN FOODS HOLDINGS LTD28974063.00
0.00%
BRUKER CORPBRKR2409.00
0.00%
KOBE BUSSAN LTD30383539.00
0.00%
RAINBOW ROBOTICS277810190.00
0.00%
FULTON FINANCIAL CORPFULT3989.00
0.00%
TELEPERFORMANCETEP1427.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12608.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32173.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1329.00
0.00%
FNMA 30YR UMBSFNBQ12261052.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26861704.00
0.00%
SEEK LTDSEK7837.00
0.00%
ROTORK PLCROR17200.00
0.00%
INFRONEER HOLDINGS INC50765229.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154919.00
0.00%
DAIWA HOUSE REIT CORP8984101.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT939.00
0.00%
SPAIN (KINGDOM OF)SPGB679.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS711.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893105.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB147990.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB136390.00
0.00%
KADANT INCKAI261.00
0.00%
ADT INCADT11261.00
0.00%
PRICESMART INCPSMT560.00
0.00%
PEGASYSTEMS INCPEGA1987.00
0.00%
LIG NEX1 LTD079550274.00
0.00%
FNMA 30YR UMBSFNMA4805878.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4023.00
0.00%
UK CONV GILT RegSUKT676.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111536.00
0.00%
DOWA HOLDINGS LTD57141406.00
0.00%
FHLMC 30YR UMBSFRRJ2908846.00
0.00%
PALADIN ENERGY LTDPDN10524.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5849.00
0.00%
META PLATFORMS INCMETA865.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB142262.00
0.00%
FNMA 30YR UMBSFNMA4564962.00
0.00%
PETROLEOS MEXICANOSPEMEX862.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914118.00
0.00%
CACTUS INC CLASS AWHD1522.00
0.00%
GRIFOLS SA CLASS AGRF6669.00
0.00%
MUNTERS GROUPMTRS3942.00
0.00%
M I HOMES INCMHO578.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC998.00
0.00%
FNMA 15YR UMBSFNMA4603908.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1473.00
0.00%
FNMA 30YR UMBSFNCB5908835.00
0.00%
DANA INCORPORATED INCDAN2584.00
0.00%
YUHAN CORP0001001145.00
0.00%
BYD LTD A0025946598.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112904.00
0.00%
GANFENG LITHIUM LTD H177211131.00
0.00%
HLB INC0283002436.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10830.00
0.00%
WPP PLCWPP23207.00
0.00%
TANGER INCSKT2545.00
0.00%
MDA SPACE LTDMDA3353.00
0.00%
DENTSU GROUP INC43244452.00
0.00%
TECHNOGYMTGYM4145.00
0.00%
NISSUI CORP13328543.00
0.00%
NIKKON HOLDINGS LTD90723327.00
0.00%
1261229 BC LTD 144ABHCCN828.00
0.00%
TG THERAPEUTICS INCTGTX3007.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2167.00
0.00%
COVIVIO SACOV1336.00
0.00%
COMPUTACENTER PLCCCC2145.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR604.00
0.00%
RENASANT CORPRNST2099.00
0.00%
AMMB HOLDINGSAMBANK51482.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6178.00
0.00%
SAPPORO HOLDINGS LTD25016947.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17546.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144937.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1160.00
0.00%
SQUARE ENIX HLDG LTD96845071.00
0.00%
SWECO CLASS BSWEC B5485.00
0.00%
GNMA2 30YR PLATINUMG2786843933.00
0.00%
WEST FRASER TIMBER LTDWFG1159.00
0.00%
HONG LEONG BANKHLBANK13799.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4589.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910036.00
0.00%
H&R BLOCK INCHRB2741.00
0.00%
SPAIN (KINGDOM OF)SPGB732.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ330.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827843.00
0.00%
GNMA2 30YRG2MA5816894.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR813.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921818.00
0.00%
TSINGTAO BREWERY LTD H16812899.00
0.00%
AVIENT CORPAVNT1985.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3466.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785977.00
0.00%
BRP SUBORDINATE VOTING INCDOO1080.00
0.00%
ADMA BIOLOGICS INCADMA5263.00
0.00%
GLOBAL E ONLINE LTDGLBE2674.00
0.00%
INDEPENDENCE REALTY INC TRUSTIRT5175.00
0.00%
MINTH GROUP LTD42515235.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB130046.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1172.00
0.00%
CHINA DEVELOPMENT BANKSDBC5522.00
0.00%
ITALY (REPUBLIC OF)BTPS739.00
0.00%
LAURUS LABS LTDLAURUSLABS7576.00
0.00%
FNMA 30YR UMBSFNMA5445821.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123904.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK7686.00
0.00%
FHMS_K517 A2FHMS_K517-A2810.00
0.00%
KYUSHU RAILWAY91423202.00
0.00%
IPG PHOTONICS CORPIPGP548.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR684.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495814895.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB129436.00
0.00%
CAL MAINE FOODS INCCALM1008.00
0.00%
TIM SATIMS316142.00
0.00%
LCI INDUSTRIESLCII535.00
0.00%
JAPAN STEEL WORKS LTD56311378.00
0.00%
PERSOL HOLDINGS LTD218149736.00
0.00%
ARE HOLDINGS INC58573347.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41374.00
0.00%
UK CONV GILT RegSUKT732.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB130915.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62744963.00
0.00%
COMMVAULT SYSTEMS INCCVLT956.00
0.00%
FNMA 30YR UMBSFNCB2640970.00
0.00%
UNITED INTERNET AGUTDI2733.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19115.00
0.00%
JAPAN AIRLINES LTD92014126.00
0.00%
URBAN OUTFITTERS INCURBN1193.00
0.00%
SM ENERGYSM3900.00
0.00%
UK CONV GILT RegSUKT613.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41383.00
0.00%
FHMS_K116 A2FHMS_K116-A2925.00
0.00%
GAIL INDIA LTDGAIL46918.00
0.00%
TREASURY BONDTBOND988.00
0.00%
MRF LTDMRF50.00
0.00%
WESDOME GOLD MINES LTDWDO4790.00
0.00%
KRONES AGKRN503.00
0.00%
EXEO GROUP INC19514602.00
0.00%
INFICON HOLDING AGIFCN539.00
0.00%
FNMA 30YR UMBSFNCB4831840.00
0.00%
TECHNOPROBE SPATPRO3936.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD823.00
0.00%
KYUSHU FINANCIAL GROUP INC71809552.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R40983.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212960.00
0.00%
GNMA2 30YR TBA(REG C)G230J801.00
0.00%
GLP J-REIT REIT328191.00
0.00%
PJT PARTNERS INC CLASS APJT539.00
0.00%
KRW CASHKRW1186687.00
0.00%
COMPAL ELECTRONICS INC232485520.00
0.00%
VISTRY GROUP PLCVTY8360.00
0.00%
AIR ARABIAAIRARABIA56800.00
0.00%
BAYTEX ENERGY CORPBTE23813.00
0.00%
EVONIK INDUSTRIES AGEVK4410.00
0.00%
TOMRA SYSTEMSTOM6454.00
0.00%
SPAIN (KINGDOM OF)SPGB695.00
0.00%
FNMA 30YR UMBSFNCB2148995.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1156.00
0.00%
MORNINGSTAR INCMORN517.00
0.00%
CORCEPT THERAPEUTICS INCCORT2070.00
0.00%
UPL LTDUPL10356.00
0.00%
ASSURED GUARANTY LTDAGO958.00
0.00%
TREASURY BONDTBOND923.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104758.00
0.00%
SUMCO CORP34368279.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77638.00
0.00%
UMBS 15YR TBA(REG B)UM15852.00
0.00%
CHINA DEVELOPMENT BANKSDBC5369.00
0.00%
FNMA 30YR UMBSFNDB3813800.00
0.00%
FNMA 30YR UMBSFNCB9738818.00
0.00%
T-MOBILE USA INCTMUS832.00
0.00%
TP ICAP GROUP PLCTCAP23691.00
0.00%
RUMO SARAIL326510.00
0.00%
TOTVS SATOTS311316.00
0.00%
TOHOKU ELECTRIC POWER INC950610491.00
0.00%
WENDELMF777.00
0.00%
BOYD GROUP SERVICES INCBYD486.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349179.00
0.00%
FRANCE (REPUBLIC OF)FRTR691.00
0.00%
HIKARI TSUSHIN INC9435296.00
0.00%
METCASH LTDMTS35503.00
0.00%
ENOVA INTERNATIONAL INCENVA550.00
0.00%
FHLMC 30YR UMBSFRRA8554794.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA863.00
0.00%
PUBLIC POWER CORPORATION SAPPC3631.00
0.00%
CAESARS ENTERTAINMENT INCCZR4514.00
0.00%
BANK NEGARA INDONESIABBNI302994.00
0.00%
FNMA 30YR UMBSFNCB9427828.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3641.00
0.00%
SPAIN (KINGDOM OF)SPGB776.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS568.00
0.00%
OTTER TAIL CORPOTTR927.00
0.00%
FRANCE (REPUBLIC OF)FRTR835.00
0.00%
FNMA 30YR UMBSFNDC1960785.00
0.00%
YAMAZAKI BAKING LTD22123541.00
0.00%
SAMSUNG SECURITIES LTD0163601167.00
0.00%
KFWKFW809.00
0.00%
SIGNET JEWELERS LTDSIG906.00
0.00%
QUALYS INCQLYS777.00
0.00%
STRIDE INCLRN960.00
0.00%
EMEMORY TECHNOLOGY INC35291293.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1333.00
0.00%
GNMA2 30YRG2MA7883864.00
0.00%
UK CONV GILT RegSUKT585.00
0.00%
META PLATFORMS INCMETA834.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807828.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541027.00
0.00%
TOBU RAILWAY LTD90014128.00
0.00%
HYUNDAI MOTOR S1 PREF005385449.00
0.00%
THE KIYO BANK LTD83702979.00
0.00%
PRESIDENT CHAIN STORE CORP291211442.00
0.00%
TRANSALTA CORPTA5966.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4227.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256499.00
0.00%
YETI HOLDINGS INCYETI1687.00
0.00%
GRIFFON CORPGFF865.00
0.00%
BANKUNITED INCBKU1661.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509774.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3365.00
0.00%
BECHTLE AGBC82079.00
0.00%
GNMA2 30YRG2MA8200836.00
0.00%
COFINIMMO REIT SACOFB747.00
0.00%
ITALY (REPUBLIC OF)BTPS599.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB126185.00
0.00%
MEDIPAL HOLDINGS CORP74594215.00
0.00%
TOSOH CORP40424701.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR797.00
0.00%
GNMA2 30YRG2MA9240800.00
0.00%
HB FULLERFUL1196.00
0.00%
WSFS FINANCIAL CORPWSFS1208.00
0.00%
DORMAN PRODUCTS INCDORM615.00
0.00%
FHLMC 30YR UMBSFRRJ4033775.00
0.00%
ANHUI CONCH CEMENT LTD H91425120.00
0.00%
BACHEM HOLDING AGBANB966.00
0.00%
INTERPUMP GROUPIP1639.00
0.00%
BANCA GENERALIBGN1270.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435826.00
0.00%
SM PRIME HOLDINGS INCSMPH217790.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1465.00
0.00%
OUTFRONT MEDIA INCOUT3217.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2784.00
0.00%
FHLMC 30YR UMBSFRRA6236963.00
0.00%
BREVILLE GROUP LTDBRG3582.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5246.00
0.00%
FHLMC 30YR UMBSFRRJ2302771.00
0.00%
UBTECH ROBOTICS CORP LTD H98804445.00
0.00%
BARITO RENEWABLES ENERGYBREN167213.00
0.00%
LIGAND PHARMACEUTICALS INCLGND436.00
0.00%
CATHAY GENERAL BANCORPCATY1503.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD788.00
0.00%
ISUPETASYS LTD0076601139.00
0.00%
OUTSURANCE GROUP LTDOUT17593.00
0.00%
CYBER AGENT INC47519317.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U50021.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR684.00
0.00%
MASRAF AL RAYANMARK123029.00
0.00%
STONECO LTD CLASS ASTNE4743.00
0.00%
WHARF (HOLDINGS) LTD423659.00
0.00%
BANCA MEDIOLANUMBMED3862.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103804.00
0.00%
WINWAY TECHNOLOGY LTD6515503.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR41152.00
0.00%
BRUNELLO CUCINELLIBC789.00
0.00%
SPAIN (KINGDOM OF)SPGB668.00
0.00%
ITALY (REPUBLIC OF)BTPS629.00
0.00%
CHALLENGER LTDCGF13284.00
0.00%
SPROTT INCSII645.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB124162.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6397.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1063.00
0.00%
KANSAI PAINT LTD46134379.00
0.00%
FRANCE (REPUBLIC OF)FRTR836.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1239.00
0.00%
ICU MEDICAL INCICUI546.00
0.00%
TAIWAN BUSINESS BANK LTD2834158179.00
0.00%
PEPTRON INC087010468.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896067.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733910.00
0.00%
JGC HOLDINGS CORP19635145.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872903.00
0.00%
GENTERA SAB DE CVGENTERA*25298.00
0.00%
NICHIREI CORP28715871.00
0.00%
SANKYO LTD64175465.00
0.00%
GREEK ORGANISATION OF FOOTBALL PROOPAP4005.00
0.00%
FNMA 30YR UMBSFNCB8332768.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB140744.00
0.00%
PROTECTOR FORSIKRINGPROT1528.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5323.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768830.00
0.00%
STANLEY ELECTRIC LTD69233836.00
0.00%
JTC PLCJTC4475.00
0.00%
KOC HOLDING AKCHOL.E15399.00
0.00%
GENWORTH FINANCIAL INCGNW8821.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133763.00
0.00%
INVENTEC CORP235654553.00
0.00%
FNMA 30YR UMBSFNCB7509761.00
0.00%
FNMA 30YR UMBSFNMA4918778.00
0.00%
KFWKFW773.00
0.00%
SHAKE SHACK INC CLASS ASHAK890.00
0.00%
NSK LTD64719295.00
0.00%
AMP LTDAMP80052.00
0.00%
ASAHI INTECC LTD77474620.00
0.00%
BUMI RESOURCES MINERALSBRMS1307495.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066868.00
0.00%
GNMA2 30YR PLATINUMG2787131783.00
0.00%
ITALY (REPUBLIC OF)BTPS731.00
0.00%
ACERINOX SAACX5041.00
0.00%
VICOR CORPVICR502.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5870.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5352.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5068.00
0.00%
FNMA 30YR UMBSFNMA4598902.00
0.00%
ENEVA SAENEV319109.00
0.00%
HOSHIZAKI CORP64652136.00
0.00%
CHUGIN FINANCIAL GROUP INC58323489.00
0.00%
ADVANCE AUTO PARTS INCAAP1327.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794896.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC74.00
0.00%
CHINA DEVELOPMENT BANKSDBC5101.00
0.00%
GNMA2 30YRG2MB0746768.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS781.00
0.00%
LIVANOVA PLCLIVN1184.00
0.00%
YAMAHA CORP795110020.00
0.00%
GNMA2 30YRG2MA7590852.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS774.00
0.00%
GIGABYTE TECHNOLOGY LTD237610688.00
0.00%
NIKON CORP77316049.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093804.00
0.00%
INTERCONEXION ELECTRICA SAISA9985.00
0.00%
FIRST BANCORPFBP3466.00
0.00%
VOLTAS LTDVOLTAS4619.00
0.00%
UK CONV GILT RegSUKT692.00
0.00%
GNMA 30YRG2MA4778818.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5021.00
0.00%
PARAGON GROUP OF COMPANIESPAG6718.00
0.00%
ANSELL LTDANN3513.00
0.00%
KEPPEL DC REITAJBU43592.00
0.00%
ADANI ENTERPRISES LTDADANIENT3290.00
0.00%
AVISTA CORPAVA1799.00
0.00%
CANADA (GOVERNMENT OF)CAN1133.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR668.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4609.00
0.00%
PALOMAR HOLDINGS INCPLMR586.00
0.00%
PETRONAS GASPETGAS16612.00
0.00%
NABTESCO CORP62682657.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370761.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17027.00
0.00%
GNMA2 30YRG2MA8726757.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1165.00
0.00%
KUNLUN ENERGY LTD13574279.00
0.00%
COPT DEFENSE PROPERTIESCDP2449.00
0.00%
NIPPON ELECTRIC GLASS LTD52142074.00
0.00%
ALFRESA HOLDINGS CORP27844619.00
0.00%
AEDIFICA NVAED841.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR847.00
0.00%
UNIFIRST CORPUNF322.00
0.00%
FNMA 30YR UMBSFNMA5137765.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443875.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471102.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179851.00
0.00%
TREASURY BONDTBOND736.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5187.00
0.00%
SOTERA HEALTH COMPANYSHC4496.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4930.00
0.00%
FNMA 30YR UMBSFNCB1065886.00
0.00%
ADTALEM GLOBAL EDUCATION INCATGE805.00
0.00%
SUNWAY BHDSWB52692.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068922.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB763.00
0.00%
SYNAPTICS INCSYNA845.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU182707.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943084.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1880.00
0.00%
CODAN LTDCDA3173.00
0.00%
UK CONV GILT RegSUKT755.00
0.00%
GNMA2 30YRG2MA8570749.00
0.00%
GNMA2 30YRG2MB0486748.00
0.00%
ACM RESEARCH CLASS A INCACMR1181.00
0.00%
RORZE CORP63233448.00
0.00%
SUMITOMO PHARMA LTD45064745.00
0.00%
SECTRA CLASS BSECT B3770.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800510203.00
0.00%
FNMA 30YR UMBSFNBU5908912.00
0.00%
DORMAKABA HOLDING AGDOKA945.00
0.00%
UK CONV GILT RegSUKT564.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874146.00
0.00%
KONTOOR BRANDS INCKTB1131.00
0.00%
QATAR (STATE OF) RegSQATAR768.00
0.00%
KEMIRAKEMIRA3147.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314809.00
0.00%
POLARIS INCPII1158.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB122959.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1306.00
0.00%
SES SA FDRSESG9808.00
0.00%
HNI CORPHNI1523.00
0.00%
QATAR (STATE OF) RegSQATAR799.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027190.00
0.00%
FNMA 30YR UMBSFNBQ4909913.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104797.00
0.00%
FNMA 30YR UMBSFNDF6910756.00
0.00%
ZOZO INC309210583.00
0.00%
NOVAGOLD RESOURCES INCNG7066.00
0.00%
TOKYO METRO LTD90236769.00
0.00%
GROWTHPOINT PROP LTD SHSGRT65899.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB137740.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25292.00
0.00%
ROCKWOOL CLASS BROCK B2090.00
0.00%
CANADA (GOVERNMENT OF)CAN1097.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB116064.00
0.00%
MONOTARO LTD30645561.00
0.00%
FHMS_K069 A-2FHMS_K069-A2760.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254835.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST67842.00
0.00%
BUPA ARABIA82101720.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE783.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63051753.00
0.00%
TAURON POLSKA ENERGIA SATPE24189.00
0.00%
NH FOODS LTD22821646.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529710.00
0.00%
KILROY REALTY REIT CORPKRC2359.00
0.00%
CANADA (GOVERNMENT OF)CAN1022.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8415.00
0.00%
CATENACATE1431.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3260.00
0.00%
FHLMC 30YR UMBSFRQD1140856.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1280.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4757.00
0.00%
TURKIYE IS BANKASI CISCTR.E182044.00
0.00%
TEGNA INCTGNA3562.00
0.00%
ALFA ASIGMAFA70363.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1980.00
0.00%
DOXIMITY INC CLASS ADOCS2978.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH974.00
0.00%
HIROSE ELECTRIC LTD6806552.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12351.00
0.00%
GNMA2 30YRG2AC0071786.00
0.00%
KINGSOFT LTD388820913.00
0.00%
FNMA 30YR UMBSFNCB8994725.00
0.00%
CHANDRA ASRI PACIFICTPIA176948.00
0.00%
BOX INC CLASS ABOX3204.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS661.00
0.00%
WT MICROELECTRONICS LTD303613376.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM12942.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972745.00
0.00%
BNK FINANCIAL GROUP INC1389304856.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815750.00
0.00%
HMM LTD0112004986.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901483.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS681.00
0.00%
TAIYO HOLDINGS LTD46262045.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3731.00
0.00%
LODHA DEVELOPERS LTDLODHA6232.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6488.00
0.00%
JUMBO SABELA2490.00
0.00%
HAYWARD HOLDINGS INCHAYW4412.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2669.00
0.00%
SILVERCORP METALS INCSVM6707.00
0.00%
FRANCE (REPUBLIC OF)FRTR756.00
0.00%
Q2 HOLDINGS INCQTWO1383.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4516.00
0.00%
EUROPEAN INVESTMENT BANKEIB708.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB622.00
0.00%
SINOTRUK (HONG KONG) LTD380813696.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB564.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR684.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG611.00
0.00%
DMG MORI LTD61413820.00
0.00%
MACNICA HOLDINGS INC31324245.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS708.00
0.00%
SAMSUNG E&A LTD0280503124.00
0.00%
MATERION CORPMTRN458.00
0.00%
WD-40WDFC299.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25594.00
0.00%
BGC GROUP INC CLASS ABGC7946.00
0.00%
SURUGA BANK LTD83585303.00
0.00%
HELMERICH & PAYNE INCHP2204.00
0.00%
PARSONS CORPPSN1154.00
0.00%
OCEANEERING INTERNATIONAL INCOII2206.00
0.00%
ALTEN SAATE967.00
0.00%
FRESHPET INCFRPT1079.00
0.00%
BOUBYAN BANKBOUBYAN32342.00
0.00%
CANADA (GOVERNMENT OF)CAN991.00
0.00%
ECHOSTAR CORPSATS669.00
0.00%
FNMA 15YR UMBSFNMA4361766.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4260.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA801.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908778.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846845.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021579.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63021960.00
0.00%
DIODES INCDIOD1026.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1007.00
0.00%
WALSIN LIHWA CORP160566229.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1194.00
0.00%
TREASURY WINE ESTATES LTDTWE19671.00
0.00%
GLOBALWAFERS LTD64885147.00
0.00%
HANWHA SOLUTIONS CORP0098302290.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD815.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA294.00
0.00%
REIT REIT LTDRIT17966.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326966.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346730.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN99.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC4888.00
0.00%
SIENNA SENIOR LIVING INCSIA4277.00
0.00%
HEXPOL CLASS BHPOL B8489.00
0.00%
FNMA 30YR UMBSFNMA4048798.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR682.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801708.00
0.00%
CHINA DEVELOPMENT BANKSDBC4804.00
0.00%
WESTLAKE CORPWLK723.00
0.00%
MITSUBISHI LOGISTICS CORP93018218.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1112.00
0.00%
FHLMC 30YR UMBSFRQE0374834.00
0.00%
UBE CORP42083880.00
0.00%
KARDEX HOLDING AGKARN215.00
0.00%
EXPONENT INCEXPO1081.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566706.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U40329.00
0.00%
SPAIN (KINGDOM OF)SPGB516.00
0.00%
BANK OF AMERICA CORP MTNBAC689.00
0.00%
RANDSTAD HOLDINGRAND2214.00
0.00%
BANK OF EAST ASIA LTD2339774.00
0.00%
UACJ CORP57414097.00
0.00%
FIRST HAWAIIAN INCFHB2736.00
0.00%
BANK MILLENNIUM SAMIL15178.00
0.00%
SGD CASHSGD909.00
0.00%
NITTO BOSEKI LTD3110545.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281706.00
0.00%
AUTO1 GROUPAG13218.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN6923.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA835.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29170.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2735.00
0.00%
IMPINJ INCPI593.00
0.00%
GREENCORE GROUP PLCGNC19491.00
0.00%
LION CORP49125992.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53096.00
0.00%
PVH CORPPVH1043.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER624.00
0.00%
FHMS_K739 A2FHMS_K739-A2738.00
0.00%
SEIKO EPSON CORP67245229.00
0.00%
FHLMC 30YR UMBSFRRJ2624687.00
0.00%
LIXIL CORP59385813.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624881.00
0.00%
FDJ UNITEDFDJU2636.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2142.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR598.00
0.00%
SEGA SAMMY HOLDINGS INC64604586.00
0.00%
MAIRE SPAMAIRE3887.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988134187.00
0.00%
CALIX NETWORKS INCCALX1334.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237732.00
0.00%
TIDEWATER INCTDW1016.00
0.00%
MABUCHI MOTOR LTD65926755.00
0.00%
WELLS FARGO & COMPANY MTNWFC768.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1063.00
0.00%
TIGER BRANDS LTDTBS3309.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686232414.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4501.00
0.00%
KORN FERRYKFY1159.00
0.00%
DAIWABO HOLDINGS LTD31073494.00
0.00%
GRAFTON GROUP PLCGFTU5290.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6283.00
0.00%
BOISE CASCADEBCC819.00
0.00%
CHESAPEAKE UTILITIES CORPCPK522.00
0.00%
FNMA 30YR UMBSFNCB1871813.00
0.00%
FHLMC 30YR UMBSFRRJ0980694.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B508.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB119953.00
0.00%
NISSHIN SEIFUN GROUP INC20025049.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4646.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS591.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK21870.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT596.00
0.00%
SINOPHARM GROUP LTD H109925941.00
0.00%
SONAE SASON31075.00
0.00%
SAM YANG FOODS INC00323086.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215722.00
0.00%
THULE GROUPTHULE2729.00
0.00%
AIR WATER INC40884380.00
0.00%
AMOT INVESTMENTS LTDAMOT9372.00
0.00%
VODAFONE IDEA LTDIDEA587107.00
0.00%
MARZETTIMZTI441.00
0.00%
NEWS CORP CLASS BNWS2708.00
0.00%
TRIGANO SATRI348.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25279.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB109759.00
0.00%
YES BANK LTDYESBANK305389.00
0.00%
NORDIC SEMICONDUCTORNOD4701.00
0.00%
MAPFRE SAMAP15484.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275282.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL590.00
0.00%
ELEKTA BEKTA B11340.00
0.00%
SALIK COMPANY P.J.S.CSALIK38918.00
0.00%
STANDEX INTERNATIONAL CORPSXI269.00
0.00%
REECE LTDREH6804.00
0.00%
AZBIL CORP68458339.00
0.00%
SPAIN (KINGDOM OF)SPGB637.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11103.00
0.00%
GNMA2 30YRG2MA8800692.00
0.00%
HAFNIA LTDHAFNI10498.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6762.00
0.00%
FHLMC 30YR UMBSFRRA8411673.00
0.00%
HILL AND SMITH PLCHILS2207.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3246.00
0.00%
CRRC CORP LTD H176694126.00
0.00%
FHLMC 30YR UMBSFRRA4737837.00
0.00%
JUST GROUP PLCJUST23599.00
0.00%
FNMA 15YR UMBSFNCA9441729.00
0.00%
PIRELLI & CPIRC9188.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR579.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401669.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS558.00
0.00%
FIRST FINANCIAL BANCORPFFBC2293.00
0.00%
BOEING COBA689.00
0.00%
TERADATA CORPTDC2066.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5552.00
0.00%
ASHMORE GROUP PLCASHM20499.00
0.00%
ABB INDIA LTDABB1085.00
0.00%
WULIANGYE YIBIN LTD A0008584503.00
0.00%
PLAZA SAMALLPLAZA15721.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982657.00
0.00%
IGM FINANCIAL INCIGM1427.00
0.00%
DKSH HOLDING AGDKSH877.00
0.00%
HAVELLS INDIA LTDHAVELLS4464.00
0.00%
J&T GLOBAL EXPRESS LTD151950472.00
0.00%
CHINA DEVELOPMENT BANKSDBC4471.00
0.00%
NCR ATLEOS CORPNATL1634.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A653.00
0.00%
AUMOVIO NAMV01338.00
0.00%
HAMAMATSU PHOTONICS69656223.00
0.00%
GNMA2 30YRG2MA8148754.00
0.00%
COWAY LTD0212401110.00
0.00%
UK CONV GILT RegSUKT643.00
0.00%
TREASURY BONDTBOND848.00
0.00%
METLEN ENERGY & METALS PLCMTLN1646.00
0.00%
CHINA DEVELOPMENT BANKSDBC4821.00
0.00%
NIPPON PROLOGIS REIT INC3283118.00
0.00%
MPHASIS LTDMPHASIS2530.00
0.00%
BANK OF HAWAII CORPBOH877.00
0.00%
SACYR SASCYR13160.00
0.00%
HANG LUNG PROPERTIES LTD10154850.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021293.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625727.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060667.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1060.00
0.00%
ROHTO PHARMACEUTICAL LTD45274172.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG400.00
0.00%
GNMA2 30YRG2MA6339725.00
0.00%
BANK OF BARODA LTDBANKBARODA21594.00
0.00%
CURRYS PLCCURY33710.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3200.00
0.00%
RHRH333.00
0.00%
JTEKT CORP64735131.00
0.00%
SOTETSU HOLDINGS INC90033583.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB75882.00
0.00%
KFW MTNKFW679.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR581.00
0.00%
CHEMOURSCC3322.00
0.00%
PUMAPUM2453.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076065.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3487.00
0.00%
UK CONV GILT RegSUKT1125.00
0.00%
EFG INTERNATIONAL AGEFGN2799.00
0.00%
EMPRESAS COPEC SACOPEC8000.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB113408.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177754.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM724.00
0.00%
RHB BANKRHBBANK32523.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB675.00
0.00%
HAWKINS INCHWKN463.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270696.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125836855.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324970.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E70556.00
0.00%
NICHIAS CORP53931299.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17579.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1765.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB107391.00
0.00%
ATS CORPATS2170.00
0.00%
DNOW INCDNOW4115.00
0.00%
SHIMAMURA LTD8227936.00
0.00%
MONDAYCOM LTDMNDY934.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416665.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516115.00
0.00%
GENUS PLCGNS1637.00
0.00%
KINAXIS INCKXS744.00
0.00%
OSTERREICHISCHE POST AGPOST1640.00
0.00%
NMI HOLDINGS INCNMIH1700.00
0.00%
WESTERN UNIONWU7020.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834805.00
0.00%
FIRST PACIFIC LTD14280209.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3055.00
0.00%
KOKUYO LTD798411370.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5325.00
0.00%
UK CONV GILT RegSUKT820.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR594.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161775.00
0.00%
PORTUGAL (REPUBLIC OF)PGB535.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB110196.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB812.00
0.00%
FNMA 30YR UMBSFNCB7277637.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990707.00
0.00%
MARS INC 144AMARS650.00
0.00%
FNMA 15YR UMBSFNCA9145717.00
0.00%
FNMA 30YR UMBSFNCB1110804.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316736.00
0.00%
GNMA2 30YRG2MA9242651.00
0.00%
MGE ENERGY INCMGEE808.00
0.00%
BANK OF AMERICA CORP MTNBAC653.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT482.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097800.00
0.00%
INDUSTRIAL BANK LTD A60116624965.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB109678.00
0.00%
SANTEN PHARMACEUTICAL LTD45365953.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25226.00
0.00%
VGP NVVGP517.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1316.00
0.00%
FHLMC 30YR UMBSFRRA6129741.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543762.00
0.00%
NETLINK NBN TRUST UNITSCJLU85449.00
0.00%
KENNAMETAL INCKMT1683.00
0.00%
ORGANO CORP6368652.00
0.00%
FNMA 30YR UMBSFNCB2868761.00
0.00%
INTEGER HOLDINGS CORPITGR775.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308631.00
0.00%
FHLMC 30YR UMBSFRRA7933655.00
0.00%
CLARIANT AGCLN6131.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759036.00
0.00%
OPENLANE INCOPLN2350.00
0.00%
OOREDOOORDS16953.00
0.00%
META PLATFORMS INCMETA675.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW6317.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1558.00
0.00%
BELLEVUE GOLD LTDBGL53057.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222683.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB991.00
0.00%
RENISHAW PLCRSW1152.00
0.00%
KURARAY LTD34055786.00
0.00%
HUGO BOSS N AGBOSS1519.00
0.00%
MARA HOLDINGS INCMARA8363.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB663.00
0.00%
DENMARK (KINGDOM OF)DGB4416.00
0.00%
LEENO INDUSTRIAL INC058470981.00
0.00%
UK CONV GILT RegSUKT601.00
0.00%
FHLMC 30YR UMBSFRRA6234793.00
0.00%
GRUMAGRUMAB3282.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68180.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2880.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1073.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN41327.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB112066.00
0.00%
ARCADIS NVARCAD1617.00
0.00%
HUATAI SECURITIES LTD H688629180.00
0.00%
LIGA CHEM BIO INC141080540.00
0.00%
NIPPON GAS LTD81743369.00
0.00%
SCOTTS MIRACLE GROSMG964.00
0.00%
LOJAS RENNER SALREN322481.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN84435.00
0.00%
UK CONV GILT RegSUKT1030.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32239904.00
0.00%
MBALT_24-B A4MBALT_24-B-A4654.00
0.00%
CANAL+ SACAN16126.00
0.00%
KEI INDUSTRIES LTDKEI1306.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB109645.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547633.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA663.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94123582.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239758.00
0.00%
XD INC24006581.00
0.00%
BAVARIAN NORDICBAVA2156.00
0.00%
EBOS GROUP LTDEBO4538.00
0.00%
JD SPORTS FASHION PLCJD.61366.00
0.00%
FHLMC 30YR UMBSFRRJ1786637.00
0.00%
AMOREPACIFIC CORP090430589.00
0.00%
KOREA (REPUBLIC OF)KTB936344.00
0.00%
MARUWA (OWARIASAHI) LTD5344191.00
0.00%
EVA AIRWAYS CORP261853269.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767772.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU56925.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3272.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5585.00
0.00%
SPAIN (KINGDOM OF)SPGB535.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR553.00
0.00%
TREASURY BONDTBOND777.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10045963000.00
0.00%
FHMS_K088 A2FHMS_K088-A2653.00
0.00%
VERMILION ENERGY INCVET6520.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB103460.00
0.00%
CHINA MOLYBDENUM LTD A60399320487.00
0.00%
SUNOCOCORP UNITSSUNC1182.00
0.00%
SD GUTHRIESDG43688.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR729.00
0.00%
ASSECO POLAND SAACP1296.00
0.00%
OSB GROUP PLCOSB8103.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB120479.00
0.00%
TOCALO LTD34333519.00
0.00%
FNMA 30YR UMBSFNCB1330744.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1899.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14578.00
0.00%
BANK OF AMERICA CORP MTNBAC625.00
0.00%
KFWKFW642.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3529.00
0.00%
AXCELIS TECHNOLOGIES INCACLS686.00
0.00%
FABEGEFABG7129.00
0.00%
KAKAOBANK CORP3234103418.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB593.00
0.00%
AT&T INCT949.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1072.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320669.00
0.00%
VIENNA INSURANCE GROUP AGVIG869.00
0.00%
AT&T INCT954.00
0.00%
ALIOR BANK SAALR1925.00
0.00%
HUANENG POWER INTERNATIONAL INC H90292231.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3237.00
0.00%
CHINA RUYI HOLDINGS LTD136222443.00
0.00%
WPG HOLDINGS LTD370231455.00
0.00%
UNITE GROUP PLCUTG8120.00
0.00%
XINYI GLASS HOLDINGS LTD86849217.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1268.00
0.00%
MOBILE TELZAIN38123.00
0.00%
TREASURY BONDTBOND783.00
0.00%
COSMO ENERGY HOLDINGS LTD50212157.00
0.00%
PHINIA INCPHIN850.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4653.00
0.00%
SHIKUN AND BINUI LTDSKBN10670.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299637.00
0.00%
FHLMC 30YR UMBSFRRA6216770.00
0.00%
AMERICAN STATES WATERAWR858.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3818.00
0.00%
AKERAKER688.00
0.00%
BAKKAFROSTBAKKA1329.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA629.00
0.00%
FNMA 30YR UMBSFNCB7653607.00
0.00%
BOSCH LTDBOSCHLTD163.00
0.00%
OLIN CORPOLN2474.00
0.00%
AJ BELL PLCAJB10976.00
0.00%
SL GREEN REALTY REIT CORPSLG1574.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB108143.00
0.00%
CLEAR SECURE INC CLASS AYOU1961.00
0.00%
MALAYSIA (GOVERNMENT)MGS2580.00
0.00%
VIRBAC SAVIRP149.00
0.00%
AYA GOLD & SILVER INCAYA3711.00
0.00%
BARITO PACIFICBRPT489042.00
0.00%
DEXERIALS CORP49804350.00
0.00%
SPAIN (KINGDOM OF)SPGB530.00
0.00%
TOPAZ ENERGY CORPTPZ3023.00
0.00%
TKMS AGTKMS575.00
0.00%
WUXI XDC CAYMAN INC22687601.00
0.00%
FNMA 30YR UMBSFNMA4158762.00
0.00%
SOCIONEXT INC65264643.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5254.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2300.00
0.00%
FHLMC 30YR UMBSFRRA6140760.00
0.00%
HIAB CORPORATION CLASS BHIAB1104.00
0.00%
MYR CASHMYR2475.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310939.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65347.00
0.00%
AUO CORP2409124031.00
0.00%
TBC BANK GROUP PLCTBCG1093.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR667.00
0.00%
CAMURUSCAMX1022.00
0.00%
KEWPIE CORP28092102.00
0.00%
STEVEN MADDEN LTDSHOO1610.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677718.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB542.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4063.00
0.00%
BUCHER INDUSTRIES AGBUCN125.00
0.00%
JB FINANCIAL GROUP LTD1753302626.00
0.00%
CATCHER TECHNOLOGY LTD247410296.00
0.00%
UK CONV GILT RegSUKT484.00
0.00%
RUSSEL METALS INCRUS1820.00
0.00%
FNMA 30YR UMBSFNCC0376618.00
0.00%
ENERGEAN PLCENOG5356.00
0.00%
SIEMENS LTDSIEMENS1827.00
0.00%
DERWENT LONDON REIT PLCDLN2560.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142607.00
0.00%
SPAIN (KINGDOM OF)SPGB551.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332378370.00
0.00%
FNMA 30YR UMBSFNMA4399722.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726611.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514669.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2491.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE614.00
0.00%
MEIKO ELECTRONICS LTD6787492.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI686.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424728.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3733.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3405.00
0.00%
VERACYTE INCVCYT1748.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB105975.00
0.00%
FHLMC 30YR UMBSFRQE0776662.00
0.00%
DEUTZ AGDEZ4656.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3588.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225710.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD607.00
0.00%
MARS INC 144AMARS615.00
0.00%
FNMA 15YR UMBSFNMA4442668.00
0.00%
LXP INDUSTRIAL TRUSTLXP1308.00
0.00%
EAST MONEY INFORMATION LTD A30005919235.00
0.00%
DABUR INDIA LTDDABUR11026.00
0.00%
KLABIN UNITS SAKLBN1116001.00
0.00%
TRINITY INDUSTRIES INCTRN1773.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2642.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3588.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259652.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2555.00
0.00%
LANXESS AGLXS2465.00
0.00%
CELCOMDIGICDB75808.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9339.00
0.00%
CANADA (GOVERNMENT OF)CAN846.00
0.00%
VISTEON CORPVC591.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19691845.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371881.00
0.00%
ABBVIE INCABBV636.00
0.00%
CVS HEALTH CORPCVS651.00
0.00%
ST JOEJOE883.00
0.00%
WOOLWORTHS HOLDING LTDWHL18220.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS764.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1172.00
0.00%
FHLMC 15YR UMBSFRQN9157678.00
0.00%
BLUE STAR LTDBLUESTARCO2807.00
0.00%
PATTERSON UTI ENERGY INCPTEN7632.00
0.00%
SAUDI ELECTRICITY511016353.00
0.00%
NETCOMPANY GROUPNETC1289.00
0.00%
ELECTROLUX CLASS BELUX B6744.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD617.00
0.00%
UK CONV GILT RegSUKT517.00
0.00%
AMBU CLASS BAMBU B4721.00
0.00%
WANT WANT CHINA HOLDINGS LTD15197909.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB507.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31298.00
0.00%
KFWKFW612.00
0.00%
LS CORP006260359.00
0.00%
PBF ENERGY INC CLASS APBF1783.00
0.00%
MERCARI INC43852714.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB116171.00
0.00%
SPAIN (KINGDOM OF)SPGB770.00
0.00%
FNMA 30YR UMBSFNCB9013592.00
0.00%
JCDECAUXDEC3125.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1321.00
0.00%
GNMA2 30YRG2MA3105646.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E24095.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21788.00
0.00%
SPARK NEW ZEALAND LTDSPK47263.00
0.00%
DEMANTDEMANT2198.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314581.00
0.00%
KOREA (REPUBLIC OF)KTB1226554.00
0.00%
CTF SERVICES LTD65950670.00
0.00%
FNMA 30YR UMBSFNCB1400672.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD615.00
0.00%
FAR EASTERN NEW CENTURY CORP140268033.00
0.00%
CLEANSPARK INCCLSK6216.00
0.00%
UK CONV GILT RegSUKT444.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL589.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3038.00
0.00%
PUNJAB NATIONAL BANKPNB46679.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU77358.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R71011.00
0.00%
BANK OF COMMUNICATIONS LTD A60132863614.00
0.00%
INGEVITY CORPNGVT797.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2769.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5288.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173813.00
0.00%
ABBVIE INCABBV725.00
0.00%
UK CONV GILT RegSUKT473.00
0.00%
FNMA 30YR UMBSFNCB5084599.00
0.00%
FHLMC 30YR UMBSFRRJ0707577.00
0.00%
FHLMC 30YR UMBSFRRJ2926591.00
0.00%
ACUSHNET HOLDINGS CORPGOLF611.00
0.00%
ENERGISA UNITS SAENGI116176.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696938994.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063642.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD585.00
0.00%
DUBAI INVESTMENTDIC53808.00
0.00%
YAMATO HOLDINGS LTD90645019.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033218.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100668.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491604.00
0.00%
SILERGY CORP64156831.00
0.00%
PACIFIC BASIN SHIPPING LTD2343141202.00
0.00%
KYNDRYL HOLDINGS INCKD4954.00
0.00%
BANK OF AMERICA CORP MTNBAC743.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545589.00
0.00%
SHIBAURA MECHATRONICS CORP6590363.00
0.00%
DRONESHIELD LTDDRO28280.00
0.00%
SPAIN (KINGDOM OF)SPGB519.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB102382.00
0.00%
GNMA2 30YR PLATINUMG2786798591.00
0.00%
JD LOGISTICS INC261841639.00
0.00%
ASHLAND INCASH991.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS39188.00
0.00%
SPAIN (KINGDOM OF)SPGB536.00
0.00%
ABM INDUSTRIES INCABM1354.00
0.00%
JPMORGAN CHASE & COJPM588.00
0.00%
EMERALD RESOURCESEMR13375.00
0.00%
UK CONV GILT RegSUKT473.00
0.00%
MANKIND PHARMA LTDMANKIND2646.00
0.00%
ITALY (REPUBLIC OF)BTPS443.00
0.00%
TREASURY BONDTBOND580.00
0.00%
AMGEN INCAMGN576.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN595.00
0.00%
WACKER CHEMIE AGWCH628.00
0.00%
JET2 PLCJET23476.00
0.00%
AOZORA BANK LTD83043266.00
0.00%
HILTON GRAND VACATIONS INCHGV1298.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911350.00
0.00%
CITIC SECURITIES LTD A60003014994.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103643.00
0.00%
KOREA (REPUBLIC OF)KTB856687.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2560.00
0.00%
MANILA ELECTRICMER5767.00
0.00%
PARQUE ARAUCO SAPARAUCO14681.00
0.00%
GRUPA KETY SAKTY199.00
0.00%
DIASORINDIA683.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4877.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA603.00
0.00%
ACADIA REALTY TRUST REITAKR2904.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2693.00
0.00%
SPAIN (KINGDOM OF)SPGB469.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG583.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488615.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490587.00
0.00%
DETERRA ROYALTIES LTDDRR20043.00
0.00%
ADATA TECHNOLOGY LTD32606400.00
0.00%
GN STORE NORDGN3839.00
0.00%
EMMI AGEMMN57.00
0.00%
AUB GROUP LTDAUB3453.00
0.00%
HELIOS TOWERS PLCHTWS22859.00
0.00%
PCG_22-1 A4PCG_22-1-A4658.00
0.00%
OUTOKUMPUOUT1V9900.00
0.00%
KINGBOARD HOLDINGS LTD14813328.00
0.00%
FRANCE (REPUBLIC OF)FRTR557.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506635.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654715.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR558.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719711.00
0.00%
GNMA2 30YRG2MA9851585.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510471.00
0.00%
CHEESECAKE FACTORY INCCAKE1014.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT10933.00
0.00%
ITALY (REPUBLIC OF)BTPS497.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097681.00
0.00%
FHMS_K125 A2FHMS_K125-A2653.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB92891.00
0.00%
BUDIMEX SABDX278.00
0.00%
BANC OF CALIFORNIA INCBANC2969.00
0.00%
FNMA 30YR UMBSFNCB3769629.00
0.00%
TRUSTMARK CORPTRMK1326.00
0.00%
CHINA COAL ENERGY LTD H189838265.00
0.00%
YANG MING MARINE TRANSPORT CORP260935079.00
0.00%
THE COOPERATIVE INSURANCE80101579.00
0.00%
MEITU INC135775009.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB93980.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810823.00
0.00%
GUANGDONG INVESTMENT LTD27061007.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074651.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5465.00
0.00%
MOMENTUM GROUP LTDMTM24738.00
0.00%
BEKAERT (D) SABEKB1146.00
0.00%
FLETCHER BUILDING LTDFBU26972.00
0.00%
FREEHOLD ROYALTIES LTDFRU4775.00
0.00%
ALMONTY INDUSTRIES INCAII4277.00
0.00%
EUROPEAN INVESTMENT BANKEIB571.00
0.00%
NIB HOLDINGS LTDNHF13112.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17916858.00
0.00%
CANADA (GOVERNMENT OF)CAN870.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275574.00
0.00%
WELLS FARGO & COMPANY MTNWFC570.00
0.00%
QATAR (STATE OF) RegSQATAR663.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS498.00
0.00%
JENOPTIK N AGJEN1798.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT56594.00
0.00%
FRANCE (REPUBLIC OF)FRTR836.00
0.00%
BIG YELLOW GROUP PLCBYG4115.00
0.00%
MISCMISC28546.00
0.00%
GNMA2 30YRG2MA8268591.00
0.00%
META PLATFORMS INCMETA604.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB93222.00
0.00%
TORRENT POWER LTDTORNTPOWER3638.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA590.00
0.00%
FNMA 30YR UMBSFNCB8342570.00
0.00%
JPMORGAN CHASE & COJPM556.00
0.00%
FIRSTGROUP PLCFGP22394.00
0.00%
FNMA 30YR UMBSFNCB3914604.00
0.00%
JPMORGAN CHASE & COJPM562.00
0.00%
CANADA (GOVERNMENT OF)CAN1117.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX700.00
0.00%
HAEMONETICS CORPHAE1015.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5653.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2653.00
0.00%
GOODYEAR TIRE & RUBBERGT6203.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD613.00
0.00%
UNITED TRACTORSUNTR33404.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912264.00
0.00%
CVB FINANCIAL CORPCVBF2844.00
0.00%
INSIGHT ENTERPRISES INCNSIT687.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB94243.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099739.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS513.00
0.00%
VISHAL MEGA MART LTDVMM43585.00
0.00%
SG HOLDINGS LTD91436046.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5653.00
0.00%
FNMA 30YR UMBSFNCB7276552.00
0.00%
ZTE CORP H76316446.00
0.00%
TSUBAKIMOTO CHAIN63713477.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41285.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425558.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB89470.00
0.00%
ALM BRANDALMB22713.00
0.00%
ISRACARD LTDISCD10768.00
0.00%
FNMA 30YR UMBSFNCB0149697.00
0.00%
SWEDEN (KINGDOM OF)SGB5448.00
0.00%
FHLMC 30YR UMBSFRRA4071672.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD615.00
0.00%
FHLMC 15YR UMBSFRQN9700637.00
0.00%
FHLMC 30YR UMBSFRRJ4130564.00
0.00%
URBAN EDGE PROPERTIESUE2790.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB425.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB98184.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB493.00
0.00%
POWER INTEGRATIONS INCPOWI1227.00
0.00%
BOSIDENG INTERNATIONAL LTD399893383.00
0.00%
FRANCE (REPUBLIC OF)FRTR705.00
0.00%
MERCURY NZ LTDMCY15135.00
0.00%
COMSYS HOLDINGS CORP17211670.00
0.00%
FHLMC 30YR UMBSFRQC2070690.00
0.00%
FNMA 30YR UMBSFNCB8354548.00
0.00%
FHLMC 15YR UMBSFRRC1826617.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016562.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN245.00
0.00%
INSIGNIA FINANCIAL LTDIFL17859.00
0.00%
CANARA BANK LTD53248336977.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA562.00
0.00%
BANK OF AMERICA CORP MTNBAC539.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB482.00
0.00%
EURONET WORLDWIDE INCEEFT848.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4448.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB575.00
0.00%
WELLS FARGO & COMPANY MTNWFC613.00
0.00%
SPAIN (KINGDOM OF)SPGB550.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR529.00
0.00%
ITALY (REPUBLIC OF)BTPS459.00
0.00%
FHLMC 15YR UMBSFRRC2049615.00
0.00%
JINDAL STAINLESS LTDJSL6811.00
0.00%
RESILIENT PROP LTDRES10773.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2563.00
0.00%
EXPORT DEVELOPMENT CANADAEDC569.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464344.00
0.00%
S-OIL CORP010950780.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2351.00
0.00%
INTERNATIONAL SEAWAYS INCINSW896.00
0.00%
P.I. INDUSTRIES LTDPIIND1647.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144550.00
0.00%
ORORA LTDORA36918.00
0.00%
WAFD INCWAFD1740.00
0.00%
FNMA 30YR UMBSFNMA4305689.00
0.00%
MR PRICE GROUP LTDMRP5477.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR481.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA557.00
0.00%
UNO MINDA LTDUNOMINDA4158.00
0.00%
SPAIN (KINGDOM OF)SPGB464.00
0.00%
KADOKAWA CORP94682941.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19265.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474595.00
0.00%
WAYSTAR HOLDING CORPWAY2544.00
0.00%
GF SECURITIES LTD H177625672.00
0.00%
ABC MART INC26703317.00
0.00%
AMPLIFONAMP3490.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3917.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276564.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2576.00
0.00%
CINEMARK HOLDINGS INCCNK2287.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1614.00
0.00%
COLRUYT GROUP NVCOLR1365.00
0.00%
BEACON FINANCIAL CORPBBT1853.00
0.00%
ASPEN PHARMACARE LTDAPN7258.00
0.00%
COLONIAL SFL SOCIMI SACOL9195.00
0.00%
BANCORP INCTBBK970.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB865.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB557.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER450.00
0.00%
WARBABANKWARBABANK60346.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5715.00
0.00%
MITSUBISHI MOTORS CORP721119550.00
0.00%
TGS NOPEC GEOPHYSICALTGS4817.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB569.00
0.00%
BENEFIT SYSTEMS SABFT50.00
0.00%
SPAIN (KINGDOM OF)SPGB423.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029621.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS562.00
0.00%
KOREAN AIR LINES LTD0034903298.00
0.00%
REDEFINE PROPERTIES LTDRDF134742.00
0.00%
SUNDRUG LTD99892068.00
0.00%
FHLMC 30YR UMBSFRRA8410548.00
0.00%
CRANE NXTCXT1070.00
0.00%
FNMA 30YR UMBSFNCA6985672.00
0.00%
AT&T INCT838.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895581.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC567.00
0.00%
SWCC CORP5805620.00
0.00%
WELLS FARGO & COMPANY MTNWFC535.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA550.00
0.00%
EXXARO RESOURCES LTDEXX4815.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895678.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2430.00
0.00%
FHLMC 15YR UMBSFRQN1360587.00
0.00%
CURBLINE PROPERTIESCURB2144.00
0.00%
VTECH HOLDINGS LTD3036917.00
0.00%
YELLOW CAKE PLCYCA6600.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742598.00
0.00%
LIONTOWN LTDLTR47951.00
0.00%
DENTSPLY SIRONA INCXRAY4326.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810543.00
0.00%
WELLS FARGO & COMPANY MTNWFC550.00
0.00%
NMDC LTDNMDC63521.00
0.00%
FIRST BANCORPFBNC917.00
0.00%
EUROPEAN UNION RegSEU460.00
0.00%
COATS GROUP PLCCOA45031.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME22699.00
0.00%
DKK CASHDKK3519.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES545.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285594.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473588.00
0.00%
DAICEL CORP42025327.00
0.00%
NORTHERN OIL AND GAS INCNOG2148.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1006.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB87061.00
0.00%
ITALY (REPUBLIC OF)BTPS446.00
0.00%
EXCHANGE INCOME CORPEIF773.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA524.00
0.00%
FNMA 15YR UMBSFNCA4264572.00
0.00%
SAWAI GROUP HOLDINGS LTD48873719.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3754.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB86910.00
0.00%
TAKUMA LTD60133271.00
0.00%
AROUNDTOWN SAAT116790.00
0.00%
VAN LANSCHOT KEMPEN NVVLK964.00
0.00%
EURAZEORF949.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN554.00
0.00%
FRENI BREMBO NVBRE4326.00
0.00%
GNMA2 30YRG2MA8269548.00
0.00%
FHLMC 30YR UMBSFRRA4411632.00
0.00%
CRESCENT ENERGY CLASS ACRGY5408.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1160.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4522.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678569.00
0.00%
ORACLE CORPORATIONORCL552.00
0.00%
PARK NATIONAL CORPPRK316.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3729.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB85000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD541.00
0.00%
KSA SUKUK LTD MTN RegSKSA554.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9481.00
0.00%
MONETA MONEY BNKMONET5622.00
0.00%
RADICO KHAITAN LTDRADICO1792.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046534.00
0.00%
FNMA 15YR UMBSFNCA8793589.00
0.00%
YAMATO KOGYO LTD5444738.00
0.00%
LINDAB INTERNATIONALLIAB2886.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5759.00
0.00%
REPLYREY497.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB110192.00
0.00%
HOSIDEN CORP68042963.00
0.00%
ITALY (REPUBLIC OF)BTPS442.00
0.00%
L & K ENGINEERING LTD61393341.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694.00
0.00%
LAND MARK CORP30811596.00
0.00%
MERCURY GENERAL CORPMCY588.00
0.00%
NCC BNCC B2270.00
0.00%
MABANEE COMPANYMABANEE16691.00
0.00%
CVS HEALTH CORPCVS546.00
0.00%
DONGFENG MOTOR GROUP LTD H48944988.00
0.00%
NETWEALTH GROUP LTDNWL3635.00
0.00%
CHEFS WAREHOUSE INCCHEF801.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1316.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1812.00
0.00%
FNMA 30YR UMBSFNCB0684656.00
0.00%
GNMA2 30YRG2MA3520591.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD538.00
0.00%
MEDLINE BORROWER LP 144AMEDIND557.00
0.00%
AIFUL CORP851515953.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725079.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599575.00
0.00%
SPAIN (KINGDOM OF)SPGB452.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042609.00
0.00%
ROBERT HALFRHI2201.00
0.00%
SSP GROUP PLCSSPG21297.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB82596.00
0.00%
FNMA 30YR UMBSFNCB7523521.00
0.00%
KRUK SAKRU395.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER418.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9192.00
0.00%
UK CONV GILT RegSUKT422.00
0.00%
QUEBEC (PROVINCE OF) MTNQ541.00
0.00%
SYNIT_24-1 ASYNIT_24-1-A537.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9509.00
0.00%
ZIP CO LTDZIP32374.00
0.00%
GREEN BRICK PARTNERS INCGRBK674.00
0.00%
AMGEN INCAMGN544.00
0.00%
FGOLD 15YRFGJ32373548.00
0.00%
QUAKER HOUGHTON CORPKWR303.00
0.00%
KUALA LUMPUR KEPONGKLK10710.00
0.00%
CENTURY ALUMINUMCENX1179.00
0.00%
FNMA 30YR UMBSFNCB8024511.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX530.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB90330.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389655868.00
0.00%
SOPRA STERIA GROUPSOP367.00
0.00%
HAZAMA ANDO CORP17193979.00
0.00%
SANKYU INC9065869.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG35081.00
0.00%
FHLMC 15YR UMBSFRRC2557569.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901011.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB427.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247559.00
0.00%
UNITED NATURAL FOODS INCUNFI1341.00
0.00%
SM INVESTMENTS CORPSM4554.00
0.00%
SOFTCAT PLCSCT3470.00
0.00%
FOSITEK CORP68051100.00
0.00%
EUROPEAN UNION RegSEU444.00
0.00%
IWATANI CORP80884490.00
0.00%
NINETY ONE PLCN9116491.00
0.00%
FHLMC 30YR UMBSFRRA8882526.00
0.00%
BANK OF AMERICA CORP MTNBAC584.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722526.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2322.00
0.00%
BANCFIRST CORPBANF457.00
0.00%
SHREE CEMENT LTDSHREECEM187.00
0.00%
INTERNET INITIATIVE JAPAN INC37743806.00
0.00%
PREMIER FOODS PLCPFD20327.00
0.00%
WUXI APPTEC LTD A6032593635.00
0.00%
EUROPEAN UNION MTN RegSEU456.00
0.00%
GNMA2 30YRG2MA6994635.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR541.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR502.00
0.00%
FNMA 30YR UMBSFNCB8008521.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037468.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7543.00
0.00%
FNMA 30YR UMBSFNCB0819641.00
0.00%
FNMA 30YR UMBSFNCB7122520.00
0.00%
CHIYODA CORPORATION CORP63665084.00
0.00%
TECAN GROUP AGTECN314.00
0.00%
SPAIN (KINGDOM OF)SPGB456.00
0.00%
CMB.TECH NVCMBTO4170.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814564.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3630.00
0.00%
KOREA (REPUBLIC OF)KTB763272.00
0.00%
NHPC LTDNHPC64361.00
0.00%
GNMA2 30YRG2MA5763547.00
0.00%
SPAIN (KINGDOM OF)SPGB448.00
0.00%
KOREA (REPUBLIC OF)KTB762694.00
0.00%
EUROPEAN INVESTMENT BANKEIB520.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4372.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15314.00
0.00%
FNMA 30YR UMBSFNCB7115512.00
0.00%
ALKEM LABORATORIES LTDALKEM893.00
0.00%
SHIGA BANK LTD8366919.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16464.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115570.00
0.00%
HUB GROUP INC CLASS AHUBG1340.00
0.00%
UK CONV GILT RegSUKT455.00
0.00%
IOI CORPORATIONIOICORP52058.00
0.00%
WELLS FARGO & COMPANY MTNWFC510.00
0.00%
ASIA CEMENT CORP110246967.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18688.00
0.00%
EQB INCEQB614.00
0.00%
ALSO HOLDING AGALSN209.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS411.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248522.00
0.00%
FHLMC 30YR UMBSFRRA9162516.00
0.00%
NBT BANCORP INCNBTB1157.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011156.00
0.00%
GNMA2 30YRG2MA8096628.00
0.00%
FNMA 30YR UMBSFNCB2410608.00
0.00%
KERRY PROPERTIES LTD68316440.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL443.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3523.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281281322.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710510.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS526.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15486.00
0.00%
WEBUILDWBD12943.00
0.00%
BANK OF AMERICA CORP MTNBAC526.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415514.00
0.00%
ORACLE CORPORATIONORCL532.00
0.00%
ELECTRA LTDELTR1501.00
0.00%
CAPRI HOLDINGS LTDCPRI2583.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC16883.00
0.00%
FB FINANCIAL CORPFBK893.00
0.00%
CANADA (GOVERNMENT OF)CAN719.00
0.00%
WELLS FARGO & COMPANY MTNWFC508.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3503.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB459.00
0.00%
INTERSHOP HOLDING N AGISN239.00
0.00%
NEOGEN CORPNEOG4806.00
0.00%
WONIK IPS LTD240810696.00
0.00%
FHLMC 30YR UMBSFRRA9090515.00
0.00%
ORACLE CORPORATIONORCL540.00
0.00%
SPAIN (KINGDOM OF)SPGB372.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1082.00
0.00%
ISRAEL (STATE OF)ILGOV1564.00
0.00%
BANK OF AMERICA CORP MTNBAC501.00
0.00%
FHLMC 30YR UMBSFRQB3095623.00
0.00%
FHLMC 30YR UMBSFRRA4718628.00
0.00%
QATAR NAVIGATIONQNNS15913.00
0.00%
FNMA 30YR UMBSFNCB7022519.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314576.00
0.00%
LAOPU GOLD LTD H6181554.00
0.00%
HARLEY DAVIDSON INCHOG2561.00
0.00%
PANDOXPNDX B2433.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD584.00
0.00%
SIMS LTDSGM3502.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB80281.00
0.00%
MICRONICS JAPAN LTD6871752.00
0.00%
BANK OF AMERICA CORP MTNBAC699.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064531.00
0.00%
L&T FINANCE LTDLTF16502.00
0.00%
ARCBEST CORPARCB498.00
0.00%
BANK OF AMERICA CORP MTNBAC507.00
0.00%
OGAKI KYORITSU BANK LTD83611263.00
0.00%
AIRPORT CITY LTDARPT2749.00
0.00%
HYUNDAI AUTOEVER CORP307950172.00
0.00%
JABAL OMAR DEVELOPMENT425011980.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86726739.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224115.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R75101.00
0.00%
MONADELPHOUS GROUP LTDMND2518.00
0.00%
VERIZON COMMUNICATIONS INCVZ581.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896144.00
0.00%
FHLMC 30YR UMBSFRRA6188620.00
0.00%
MORGAN STANLEY MTNMS506.00
0.00%
ITALY (REPUBLIC OF)BTPS381.00
0.00%
HUSQVARNAHUSQ B10371.00
0.00%
NORTH WEST COMPANY INCNWC1289.00
0.00%
IIDA GROUP HOLDINGS LTD32912981.00
0.00%
NEXINEXI13637.00
0.00%
DXC TECHNOLOGYDXC3860.00
0.00%
SPS COMMERCE INCSPSC834.00
0.00%
FHLMC 30YR UMBSFRRA6310548.00
0.00%
GRANGESGRNG2918.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB435.00
0.00%
CANADA (GOVERNMENT OF)CAN701.00
0.00%
BOEING COBA499.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2731.00
0.00%
REMY COINTREAU SARCO978.00
0.00%
BW LPG LTDBWLPG3093.00
0.00%
ITALY (REPUBLIC OF)BTPS392.00
0.00%
FNMA 30YR UMBSFNCB5453497.00
0.00%
KNOWLES CORPKN1887.00
0.00%
EUROPEAN UNION MTN RegSEU430.00
0.00%
FERROTEC CORP68901248.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9642.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC520.00
0.00%
WIN SEMICONDUCTORS CORP31056587.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA563.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14424961.00
0.00%
ANDERSONS INCANDE745.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208502.00
0.00%
VERIZON COMMUNICATIONS INCVZ515.00
0.00%
CAIRN HOMES PLCC5H19307.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1534.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB578.00
0.00%
UK CONV GILT RegSUKT412.00
0.00%
ORACLE CORPORATIONORCL513.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB108978.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD485.00
0.00%
RINGCENTRAL INC CLASS ARNG1695.00
0.00%
ALARM.COM HOLDINGS INCALRM1103.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635563.00
0.00%
FNMA 30YRFNBM5694523.00
0.00%
TELEKOM MALAYSIATM25324.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300500.00
0.00%
BRAVIDA HOLDINGBRAV4838.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2250.00
0.00%
360 ONE WAM LTD360ONE4109.00
0.00%
AT&T INCT727.00
0.00%
CUSTOMERS BANCORP INCCUBI702.00
0.00%
RESOLUTE MINING LTDRSG50521.00
0.00%
APERAM SAAPAM1032.00
0.00%
UK CONV GILT RegSUKT461.00
0.00%
ALPHABET INCGOOGL516.00
0.00%
MICROSOFT CORPORATIONMSFT821.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT78400.00
0.00%
SAVILLS PLCSVS3789.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153547.00
0.00%
KOREA (REPUBLIC OF)KTB848671.00
0.00%
BANCO ITAU CHILEITAUCL1929.00
0.00%
SENDAS DISTRIBUIDORA SAASAI326924.00
0.00%
FNMA 30YR UMBSFNCB1250584.00
0.00%
EUROPEAN INVESTMENT BANKEIB501.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445495.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555541.00
0.00%
EUROPEAN UNION MTN RegSEU428.00
0.00%
MAXISMAXIS50780.00
0.00%
AURA MINERALS INCAUGO702.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB721.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS408.00
0.00%
OIL INDIA LTDOIL10110.00
0.00%
PHOTRONICS INCPLAB1308.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA541.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA504.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS503.00
0.00%
MAGYAR TELEKOMMTELEKOM8248.00
0.00%
LG UPLUS CORP0326404270.00
0.00%
MEZZION PHARMA LTD140410504.00
0.00%
KOITO MANUFACTURING LTD72762917.00
0.00%
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CLOUD SOFTWARE GROUP INC 144ATIBX514.00
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VONTOBEL HOLDING AGVONN565.00
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TOAGOSEI LTD40454318.00
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AYALA CORPAC5306.00
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FHLMC 15YR UMBS SUPERFRSB0688540.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX498.00
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WFCM_21-C61 A4WFCM_21-C61-A4553.00
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ALAMO GROUP INCALG239.00
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ALLOS SAALOS38579.00
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XTALPI HOLDINGS LTD222835157.00
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MORGAN STANLEYMS505.00
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HANMI PHARM LTD128940121.00
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CITIZEN WATCH LTD77624522.00
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TITAN SATITC808.00
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MIDEA GROUP LTD A0003334384.00
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META PLATFORMS INCMETA496.00
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GNMA2 30YRG2MA6154531.00
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0.00%
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0.00%
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FNMA 30YR UMBSFNCA8026581.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB429.00
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TATE AND LYLE PLCTATE9032.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509507.00
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SEVEN BANK LTD841025366.00
0.00%
KAISER ALUMINIUM CORPKALU356.00
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QUIKRETE HOLDINGS INC 144AQUIKHO479.00
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ALPHABET INCGOOGL495.00
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SOLSOL902.00
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ADDLIFE CLASS BALIF B3213.00
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FNMA 30YR UMBSFNMA5106492.00
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BANK OF AMERICA CORP MTNBAC481.00
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KFWKFW501.00
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NATIONAL VISION HOLDINGS INCEYE1754.00
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POSCO INTERNATIONAL CORP0470501086.00
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CHINA RAILWAY GROUP LTD H39086797.00
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IAC INCIAC1442.00
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CHINA DEVELOPMENT BANKSDBC3233.00
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DUNELM GROUP PLCDNLM3751.00
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QUEBEC (PROVINCE OF)Q482.00
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SIXTSIX2641.00
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JPMORGAN CHASE & COJPM486.00
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KOHLS CORPKSS2484.00
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PETRINDO JAYA KREASICUAN448312.00
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SUGI HOLDINGS LTD76492023.00
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CHOICE HOTELS INTERNATIONAL INCCHH448.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD5875.00
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FHLMC 30YR UMBSFRRA8406486.00
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APELLIS PHARMACEUTICALS INCAPLS2267.00
0.00%
JOYFUL HONDA LTD31913413.00
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HAMMERSON REIT PLCHMSO10354.00
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RXO INCRXO3638.00
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CARGURUS INC CLASS ACARG1797.00
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NAGOYA RAILROAD LTD90484148.00
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AI HOLDINGS CORP30762761.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC540.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX454.00
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EASYJET PLCEZJ7478.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX472.00
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UK CONV GILT RegSUKT499.00
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MINISO GROUP HOLDING LTD989610054.00
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UK CONV GILT RegSUKT370.00
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BELLRING BRANDS INCBRBR2731.00
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SEKISUI HOUSE REIT INC330981.00
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GNMA II 30YRG2MA8151490.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD510.00
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FUJI CORP61341341.00
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HYSAN DEVELOPMENT LTD1416858.00
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MEGAPORT LTDMP16436.00
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EPLUSPLUS581.00
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JAPAN (GOVERNMENT OF) 20YR #153JGB79827.00
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SUZUKEN LTD99871194.00
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TOHO GAS LTD95331334.00
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AUSTRALIA (COMMONWEALTH OF)ACGB834.00
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JAPAN (GOVERNMENT OF) 10YR #348JGB75959.00
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JAPAN (GOVERNMENT OF) 10YR #363JGB80888.00
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PARK HOTELS RESORTS INCPK4333.00
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5N PLUS INCVNP2387.00
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CHEMRING GROUP PLCCHG6951.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
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FHLMC 30YR UMBS SUPERFRSL0761514.00
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ACER235356350.00
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TOYODA GOSEI LTD72821457.00
0.00%
UK CONV GILT RegSUKT751.00
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METROPOLITAN BANK AND TRUST COMBT37819.00
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BACCT_24-A1 ABACCT_24-A1-A476.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFT477.00
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BANNER CORPBANR753.00
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TIETOTIETO2085.00
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JSW ENERGY LTDJSWENERGY9218.00
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FHLMC 30YR UMBS MIRRORFRZS4751508.00
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FHLMC 30YR UMBSFRRA7554496.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB75314.00
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LOUIS HACHETTE GROUP SAALHG23976.00
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FHLMC 30YR UMBS SUPERFRSL3102507.00
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SK BIOPHARMACEUTICALS LTD326030637.00
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CIA PARANAENSE DE ENERGIA COPELCPLE318030.00
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MITAC HOLDINGS CORP370619334.00
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KEIO CORP90081808.00
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SUMITOMO BAKELITE LTD42031302.00
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TREASURY BONDTBOND481.00
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NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR691.00
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CITIGROUP INCC478.00
0.00%
FINCANTIERIFCT2503.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3251.00
0.00%
PAGE INDUSTRIES LTDPAGEIND130.00
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DO & CO AKTIENGESELLSCHAFT AGDOC193.00
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CSG SYSTEMS INTERNATIONAL INCCSGS602.00
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CHICONY ELECTRONICS LTD238512653.00
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IPCA LABORATORIES LTDIPCALAB2924.00
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BEACH ENERGY LTDBPT63063.00
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GNMA2 30YRG2MA7647597.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD543.00
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MICROSOFT CORPORATIONMSFT721.00
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WELLS FARGO & COMPANY (FXD-FRN) MTNWFC477.00
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EO TECHNICS LTD039030189.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E70365.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2756.00
0.00%
ELEMENTIS PLCELM20602.00
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PEAB CLASS BPEAB B4204.00
0.00%
BELGIUM (KINGDOM OF)BGB467.00
0.00%
FHMS_K067 A2FHMS_K067-A2481.00
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BALKRISHNA INDUSTRIES LTDBALKRISIND1655.00
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J.K. CEMENT LTDJKCEMENT772.00
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HOME DEPOT INCHD437.00
0.00%
MORGAN STANLEY MTNMS461.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315462.00
0.00%
JPMORGAN CHASE & COJPM449.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB73272.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1111.00
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NETHERLANDS (KINGDOM OF)NETHER409.00
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ARB CORPORATION LTDARB2769.00
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AERCAP IRELAND CAPITAL DACAER489.00
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FHLBFHLB430.00
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FNMA 15YR UMBS SUPERFNFM8538510.00
0.00%
FHLMC 30YR UMBSFRRJ1422456.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE505.00
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ADIENT PLCADNT1756.00
0.00%
INNOSPEC INCIOSP549.00
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TREASURY BONDTBOND457.00
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KRAFTIA CORP1959794.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD473.00
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MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11833.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA13596.00
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FLOWERS FOODS INCFLO4578.00
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NEW ZEALAND (GOVERNMENT OF)NZGB799.00
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VIDRALA SAVID461.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN41002042.00
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UK CONV GILT RegSUKT639.00
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SANY HEAVY EQUIPMENT INTERNATIONAL63125576.00
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UBS GROUP AG 144AUBS475.00
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FHLMC 30YR UMBSFRQB2929568.00
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JAPAN (GOVERNMENT OF) 30YR #32JGB76256.00
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TERRAVEST INDUSTRIES INCTVK461.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD530.00
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REGIONAL SAB DE CVRA5023.00
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AMGEN INCAMGN461.00
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FNMA 30YR UMBS SUPERFNFM4679499.00
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POU CHEN CORP990448145.00
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CHINA SHENHUA ENERGY LTD A6010887864.00
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FHMS_K078 A2FHMS_K078-A2470.00
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TREASURY BONDTBOND453.00
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KINNEVIK CLASS BKINV B6422.00
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CHINA LONGYUAN POWER GROUP CORP LT91651790.00
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CLOUD SOFTWARE GROUP INC 144ATIBX480.00
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SLOVENIA (REPUBLIC OF) RegSSLOREP420.00
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SIRIUSPOINT LTDSPNT2297.00
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GEK TERNA SAGEKTERNA1131.00
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SOLAREDGE TECHNOLOGIES INCSEDG1326.00
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RADWARE LTDRDWR1686.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP25772382.00
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ITALY (REPUBLIC OF)BTPS424.00
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ALPS ALPINE LTD67703324.00
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SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA472.00
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JUBILANT FOODWORKS LTDJUBLFOOD7983.00
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FHLMC 15YR UMBSFRQN7405503.00
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CHINA RESOURCES GAS GROUP LTD119317185.00
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TRANSCEND INFORMATION INC24516747.00
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ELECTRICAL INDUSTRIES130312274.00
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PETRONAS CHEMICALS GROUPPCHEM55132.00
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BENCHMARK ELECTRONICS INCBHE791.00
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FHLMC 30YR UMBS SUPERFRSL1280460.00
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CANADA (GOVERNMENT OF)CAN635.00
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AMAZON.COM INCAMZN468.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB74223.00
0.00%
EUROPEAN INVESTMENT BANKEIB463.00
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WETHERSPOON(J.D.) PLCJDW4596.00
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WALKER & DUNLOP INCWD755.00
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FNMA 30YR UMBSFNCB3351536.00
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BANK OF AMERICA CORPBAC464.00
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NATIONAL HEALTHCARE CORPNHC275.00
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CELLEBRITE DI LTDCLBT3188.00
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BANK OF AMERICA CORP MTNBAC507.00
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FHLMC 30YR UMBS SUPERFRSL3171455.00
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JPMORGAN CHASE & COJPM489.00
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HARBIN ELECTRIC LTD H113316132.00
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CITIGROUP INCC500.00
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FHLMC 30YR UMBS SUPERFRSD8129534.00
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BIPROGY INC80561531.00
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TELIX PHARMACEUTICALS LTDTLX7531.00
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PATHWARD FINANCIAL INCCASH503.00
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UK CONV GILT RegSUKT329.00
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TRAVIS PERKINS PLCTPK4782.00
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JPMORGAN CHASE & COJPM449.00
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WELLS FARGO & COMPANYWFC418.00
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TA CHEN STAINLESS PIPE LTD202739044.00
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SAUDI INVESTMENT BANK103012423.00
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NAGASE LTD80121554.00
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ABBVIE INCABBV514.00
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GOLDMAN SACHS GROUP INC/THEGS435.00
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ITALY (REPUBLIC OF) RegSBTPS385.00
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BASIC-FIT NVBFIT1262.00
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NORTHWEST NATURAL HOLDING COMPANYNWN920.00
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FHLMC 15YR UMBSFRRC2404496.00
0.00%
UNIQA INSURANCE GROUP AGUQA2494.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13748.00
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AMBEAAMBEA3564.00
0.00%
VERIZON COMMUNICATIONS INCVZ457.00
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AUSTRIA (REPUBLIC OF)RAGB385.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3578.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8971.00
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TREASURY BONDTBOND498.00
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JAPAN (GOVERNMENT OF) 30YR #36JGB79450.00
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KOREA (REPUBLIC OF)KTB658296.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO8999.00
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ASTRAL LTDASTRAL2616.00
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TURKEY (REPUBLIC OF)TURKEY421.00
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ADDUS HOMECARE CORPADUS404.00
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WELLS FARGO & COMPANY MTNWFC437.00
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FRANCE (REPUBLIC OF)FRTR605.00
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OBEROI REALTY LTDOBEROIRLTY2692.00
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FHMS_K160 A2FHMS_K160-A2449.00
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FNMA 30YR UMBSFNCB5642447.00
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KITZ CORP64983301.00
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FHLMC 30YR UMBSFRRA6085547.00
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FNMA 30YR UMBS SUPERFNFA3667462.00
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AGILYSYS INCAGYS562.00
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ITALY (REPUBLIC OF) RegSBTPS359.00
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UK CONV GILT RegSUKT515.00
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NOKIAN RENKAATTYRES3407.00
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ACTIVIA PROPERTIES REIT INC327948.00
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BANK OF AMERICA CORP MTNBAC488.00
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FNMA 30YR UMBSFNCB7984448.00
0.00%
BIOCON LTDBIOCON10957.00
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FHLMC 30YR UMBS SUPERFRSL1901443.00
0.00%
GNMA 30YRG2MA6476468.00
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TIME DOTCOMTIMECOM29827.00
0.00%
FNMA 30YR UMBSFNMA4414525.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941011.00
0.00%
FNMA 30YR UMBSFNCC1059434.00
0.00%
ARYZTA AGARYN636.00
0.00%
GNMA2 30YRG2MB0625438.00
0.00%
MICROSOFT CORPORATIONMSFT457.00
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MORGAN STANLEY MTNMS441.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE4562.00
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FINLAND (REPUBLIC OF)RFGB384.00
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ADEIA INCADEA2419.00
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FNMA 15YR UMBSFNMA4628478.00
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ARMOUR RESIDENTIAL REIT INCARR2481.00
0.00%
EUROPEAN INVESTMENT BANKEIB450.00
0.00%
NEBRAS ENERGYQEWS10625.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122446.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD433.00
0.00%
JPMORGAN CHASE & COJPM493.00
0.00%
UK CONV GILT RegSUKT419.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505473.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080544.00
0.00%
TREASURY BONDTBOND461.00
0.00%
NETSCOUT SYSTEMS INCNTCT1520.00
0.00%
SAN IN GODO BANK LTD83813959.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB69648.00
0.00%
AURAS TECHNOLOGY LTD33241339.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS374.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018440.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231519.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806517.00
0.00%
T-MOBILE USA INCTMUS453.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017284.00
0.00%
BILLERUD KORSNASBILL4964.00
0.00%
INTER AND CO INC CLASS AINTR5179.00
0.00%
ORANGE POLSKA SAOPL13173.00
0.00%
SINCHSINCH16913.00
0.00%
ABBVIE INCABBV436.00
0.00%
MORGAN STANLEY MTNMS505.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB71667.00
0.00%
HANJIN KAL180640479.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER419.00
0.00%
WELLS FARGO & COMPANY MTNWFC437.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA445.00
0.00%
NAMURA SHIPBUILDING LTD70141272.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7528.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303447.00
0.00%
JPMORGAN CHASE & COJPM445.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA445.00
0.00%
SPAIN (KINGDOM OF)SPGB330.00
0.00%
KUMAGAI LTD18613464.00
0.00%
FORTRESS REAL EST INV B LTDFFB28677.00
0.00%
AMAZON.COM INCAMZN453.00
0.00%
LG DISPLAY LTD0342205603.00
0.00%
JPMORGAN CHASE & COJPM433.00
0.00%
SEIKO GROUP CORP8050624.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268936838.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4493965.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC433.00
0.00%
COMCAST CORPORATIONCMCSA780.00
0.00%
PETROLEOS MEXICANOSPEMEX457.00
0.00%
SPRINT CAPITAL CORPORATIONS419.00
0.00%
HANWHA CORP000880551.00
0.00%
KOREA (REPUBLIC OF)KTB641533.00
0.00%
WALLENSTAM CLASS BWALL B9412.00
0.00%
ALLEIMAALLEI5022.00
0.00%
TURKEY (REPUBLIC OF)TURKEY447.00
0.00%
BOC AVIATION LTD25883974.00
0.00%
VEECO INSTRUMENTS INCVECO1334.00
0.00%
KOREA (REPUBLIC OF)KTB896365.00
0.00%
LG INNOTEK LTD011070267.00
0.00%
HANWHA ENGINE LTD0827401198.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7200.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA478.00
0.00%
EUROPEAN UNION MTN RegSEU378.00
0.00%
TECNICAS REUNIDAS SATRE1170.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB466.00
0.00%
ORACLE CORPORATIONORCL444.00
0.00%
VOLUTION GROUP PLCINARYFAN4730.00
0.00%
CITIGROUP INCC440.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041436.00
0.00%
WANGUO GOLD GROUP LTD393922117.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS358.00
0.00%
EUROPEAN UNION RegSEU418.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593485.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS482.00
0.00%
MORGAN STANLEY MTNMS473.00
0.00%
VERIZON COMMUNICATIONS INCVZ445.00
0.00%
FAGRON NVFAGR1655.00
0.00%
FHLMC 30YR UMBSFRQB4050535.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235434.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS496.00
0.00%
POLAND (REPUBLIC OF)POLAND460.00
0.00%
DIAMONDROCK HOSPITALITYDRH4516.00
0.00%
RATHBONES GROUP PLCRAT1488.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU4952.00
0.00%
HOEGH AUTOLINERSHAUTO3774.00
0.00%
FNMA 30YR UMBSFNBW5089441.00
0.00%
ORACLE CORPORATIONORCL444.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX533.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162566.00
0.00%
GS YUASA CORP66741537.00
0.00%
HOMECO DAILY NEEDS UNITSHDN48369.00
0.00%
ASURION LLC 144AASUCOR422.00
0.00%
FHLMC 30YR UMBSFRQC5452492.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321476.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628703.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS344.00
0.00%
MORGAN STANLEY MTNMS421.00
0.00%
MIRAIT ONE CORP14171738.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2990.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB649.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR239.00
0.00%
APPLE INCAAPL480.00
0.00%
ISRAEL (STATE OF)ISRAEL427.00
0.00%
PERRIGO PLCPRGO3051.00
0.00%
CHF CASHCHF341.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216466.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518446.00
0.00%
MARS INC 144AMARS432.00
0.00%
COFACE SACOFA2361.00
0.00%
MEDICOVER CLASS BMCOV B1898.00
0.00%
JARIR MARKETING419011553.00
0.00%
IRENIRE13569.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543430.00
0.00%
KFWKFW429.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG430.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE435.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3142.00
0.00%
ORACLE CORPORATIONORCL439.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021416.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2413.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402063.00
0.00%
MAKALOT INDUSTRIAL LTD14774479.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT366.00
0.00%
WERNER ENTERPRISES INCWERN1326.00
0.00%
ANRITSU CORP67542852.00
0.00%
ORACLE JAPAN CORP4716726.00
0.00%
TREASURY NOTETNOTE457.00
0.00%
ITALY (REPUBLIC OF)BTPS396.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX440.00
0.00%
CITIGROUP INCC419.00
0.00%
VIVA ENERGY GROUP LTDVEA36643.00
0.00%
BANK OF AMERICA CORPBAC489.00
0.00%
FNMA 30YR UMBSFNMA5073427.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS441.00
0.00%
WELLS FARGO & COMPANY MTNWFC421.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322649.00
0.00%
WELLS FARGO & COMPANY MTNWFC448.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB543.00
0.00%
CGN MINING COMPANY LTD116470768.00
0.00%
CORECIVIC REIT INCCXW2319.00
0.00%
BANK OF AMERICA CORPBAC551.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013481.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
CANADA (GOVERNMENT OF)CANADA432.00
0.00%
BURE EQUITYBURE2016.00
0.00%
ANEKA TAMBANGANTM182596.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB396.00
0.00%
CJ CORP001040278.00
0.00%
ZAI LAB LTD968822008.00
0.00%
AT&T INCT435.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140480.00
0.00%
SOLVAY SASOLB1310.00
0.00%
ORION CORP271560454.00
0.00%
CENTENE CORPORATIONCNC449.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB74084.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031530.00
0.00%
GNMA2 30YRG2MA5817448.00
0.00%
ISRAEL (STATE OF) RegSISRAEL635.00
0.00%
CEMENTOS ARGOS SACEMARGOS13081.00
0.00%
NEWELL BRANDS INCNWL9293.00
0.00%
FUGRO NV CLASS CFUR3080.00
0.00%
ARDENTEC CORP32649010.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757429.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB68106.00
0.00%
EUROPEAN UNION RegSEU370.00
0.00%
GREIF INC CLASS AGEF567.00
0.00%
HARBOUR ENERGY PLCHBR14429.00
0.00%
GNMA2 30YRG2MA9172423.00
0.00%
VODAFONE QATARVFQS60495.00
0.00%
EUROPEAN UNION RegSEU436.00
0.00%
VUKILE PROPERTY REIT LTDVKE27551.00
0.00%
FRANCE (REPUBLIC OF)FRTR385.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC427.00
0.00%
SCHOUW AND COSCHO389.00
0.00%
ALSOK LTD23315786.00
0.00%
NIPPON KAYAKU LTD42723578.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS354.00
0.00%
FNMA 30YR UMBSFNDE7070418.00
0.00%
MORGAN STANLEY MTNMS407.00
0.00%
MAKINO MILLING MACHINE LTD6135570.00
0.00%
AZELIS GROUP NVAZE3834.00
0.00%
TWO POINT ZERO GROUP2POINTZERO72372.00
0.00%
NIHON KOHDEN CORP68493915.00
0.00%
AT&T INCT502.00
0.00%
EUROPEAN INVESTMENT BANKEIB433.00
0.00%
ITALY (REPUBLIC OF)BTPS595.00
0.00%
AVIS BUDGET GROUP INCCAR366.00
0.00%
BOEING COBA431.00
0.00%
DONGYUE GROUP LTD18927590.00
0.00%
CANON MARKETING JAPAN INC8060973.00
0.00%
MESOBLAST LTDMSB25781.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA427.00
0.00%
TREASURY BONDTBOND493.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS310.00
0.00%
EUROPEAN UNION MTN RegSEU417.00
0.00%
ITALY (REPUBLIC OF)BTPS375.00
0.00%
KAORI HEAT TREATMENT LTD89961504.00
0.00%
MORGAN STANLEYMS435.00
0.00%
INTERFACE INCTILE1294.00
0.00%
MUYUAN FOODS LTD A0027146577.00
0.00%
FNMA 30YR UMBSFNCB5268435.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD439.00
0.00%
KAKAKU.COM INC23714021.00
0.00%
YPSOMED HOLDING AGYPSN110.00
0.00%
DGB FINANCIAL GROUP1391302999.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC423.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS417.00
0.00%
NIFCO INC79881323.00
0.00%
STEWART INFO SERVICES CORPSTC621.00
0.00%
KFW MTN RegSKFW363.00
0.00%
GULF BANKGBK39161.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR360.00
0.00%
GEO GROUP INCGEO3031.00
0.00%
CVS GROUP PLCCVSG2266.00
0.00%
PERENTI LTDPRN23145.00
0.00%
BNP PARIBAS SA 144ABNP445.00
0.00%
GLOBAL NET LEASE INCGNL4367.00
0.00%
FNMA 30YR UMBSFNMA5643444.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1022.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2203.00
0.00%
VESUVIUSVSVS6633.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402433.00
0.00%
JPMORGAN CHASE & COJPM378.00
0.00%
TURKEY (REPUBLIC OF)TURKEY398.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA471.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB342.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL446.00
0.00%
CALIFORNIA STCAS351.00
0.00%
WELLS FARGO & COMPANY MTNWFC456.00
0.00%
AMGEN INCAMGN492.00
0.00%
FNMA 30YR UMBSFNCA7573490.00
0.00%
RESORT TRUST INC46813666.00
0.00%
OCADO GROUP PLCOCDO14050.00
0.00%
EXTREME NETWORKS INCEXTR2962.00
0.00%
FNMA 30YR UMBSFNCB5836422.00
0.00%
MORGAN STANLEY MTNMS422.00
0.00%
BLACKLINE INCBL1108.00
0.00%
TURKEY (REPUBLIC OF)TURKEY400.00
0.00%
VERIZON COMMUNICATIONS INCVZ592.00
0.00%
EUROPEAN UNION MTN RegSEU370.00
0.00%
SPAIN (KINGDOM OF)SPGB373.00
0.00%
GNMA2 30YRG2MA9017418.00
0.00%
TREASURY BONDTBOND452.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA419.00
0.00%
CITIGROUP INC FXD-FRNC430.00
0.00%
FNMA 30YR UMBSFNCB0155507.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838469.00
0.00%
ORGANONOGN5763.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT313.00
0.00%
SANKI ENGINEERING LTD1961912.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR441.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB425.00
0.00%
AVI LTDAVI6013.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929412.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241427.00
0.00%
WELLS FARGO & COMPANY MTNWFC445.00
0.00%
DOMETIC GROUPINARY SHARESDOM9428.00
0.00%
BROADCOM INC 144AAVGO424.00
0.00%
EZAKI GLICO LTD22061124.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN410.00
0.00%
CENTURY COMMUNITIES INCCCS567.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6007.00
0.00%
ACTER CORP LTD55362093.00
0.00%
HIWIN TECHNOLOGIES CORP20495755.00
0.00%
CANADA (GOVERNMENT OF)CAN611.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2929.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2991.00
0.00%
HISAMITSU PHARMACEUTICAL INC45301047.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2565.00
0.00%
HSBC HOLDINGS PLCHSBC401.00
0.00%
PPB GROUPPPB14992.00
0.00%
MERDEKA COPPER GOLDMDKA222370.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385404.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB423.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT383852.00
0.00%
ABBVIE INCABBV411.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS410.00
0.00%
QUALITAS CONTROLADORAQ*4209.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
UK CONV GILT RegSUKT353.00
0.00%
GMO PAYMENT GATEWAY INC3769845.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO357.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2231.00
0.00%
SAUDI TADAWUL GROUP CO11111014.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2291.00
0.00%
NORTHWEST BANCSHARES INCNWBI3239.00
0.00%
CITIGROUP INC (FX-FRN)C439.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA471.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS412.00
0.00%
POLAND (REPUBLIC OF)POLGB1488.00
0.00%
UFP TECHNOLOGIES INCUFPT171.00
0.00%
ALBERTA (PROVINCE OF)ALTA422.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661411.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB424.00
0.00%
PERDOCEO EDUCATION CORPPRDO1335.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA411.00
0.00%
SUPER RETAIL GROUP LTDSUL4210.00
0.00%
MIZUHO LEASING LIMITED LTD84254309.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280411.00
0.00%
ENEA SAENA6517.00
0.00%
FNMA 30YR UMBSFNCB7805398.00
0.00%
DAIHEN CORP6622475.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1008.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR363.00
0.00%
CITIGROUP INCC453.00
0.00%
JPMORGAN CHASE & COJPM453.00
0.00%
GRUPO CEMENTOSGCC*3618.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714522.00
0.00%
DXP ENTERPRISES INCDXPE282.00
0.00%
CHINA DEVELOPMENT BANKSDBC2696.00
0.00%
ISRAEL (STATE OF)ILGOV1269.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14169.00
0.00%
YANCOAL AUSTRALIA LTDYAL9743.00
0.00%
REDCARE PHARMACY NVRDC513.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360432.00
0.00%
JPMORGAN CHASE & COJPM412.00
0.00%
QUEBEC (PROVINCE OF) MTNQ422.00
0.00%
VERIZON COMMUNICATIONS INCVZ454.00
0.00%
CANADA (GOVERNMENT OF)CAN588.00
0.00%
CZECH REPUBLICCZGB7689.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB86948.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB406.00
0.00%
WISDOMTREE INCWT2547.00
0.00%
SPAIN (KINGDOM OF)SPGB403.00
0.00%
CHAROEN POKPHAND INDONESIACPIN160041.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311559.00
0.00%
MGM CHINA HOLDINGS LTD228223907.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK404.00
0.00%
LTC PROPERTIES REIT INCLTC1056.00
0.00%
SONOS INCSONO2680.00
0.00%
QL RESOURCESQL40742.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64920.00
0.00%
UBS GROUP AG 144AUBS417.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX413.00
0.00%
VERIZON COMMUNICATIONS INCVZ415.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5453.00
0.00%
DEME GROUP NVDEME185.00
0.00%
FHLMC 30YR UMBSFRRA7920427.00
0.00%
WELLS FARGO & COMPANY MTNWFC412.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4227.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961023.00
0.00%
AIA ENGINEERING LTDAIAENG973.00
0.00%
INTERPARFUMS INCIPAR405.00
0.00%
ASURION LLC 144AASUCOR412.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA410.00
0.00%
CARNIVAL CORP 144ACCL401.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS377.00
0.00%
NIPPON SHINYAKU LTD45161273.00
0.00%
CHINA LITERATURE LTD7728197.00
0.00%
BANK OF AMERICA CORP MTNBAC399.00
0.00%
HSBC HOLDINGS PLCHSBC374.00
0.00%
DENMARK (KINGDOM OF)DGB2665.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2323.00
0.00%
STADSHYPOTEK AB RegSSHBASS3516.00
0.00%
GNMA2 30YRG2MA9727397.00
0.00%
INVESTEC LTDINL4892.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761097.00
0.00%
BOSTON BEER INC CLASS ASAM167.00
0.00%
LANDIS+GYR GROUP AGLAND597.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL8951.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL337.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH356.00
0.00%
JPMORGAN CHASE & COJPM375.00
0.00%
BLACKBERRY LTDBB11943.00
0.00%
TORM PLC CLASS ATRMD A1621.00
0.00%
SPAIN (KINGDOM OF)SPGB386.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3894.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG409.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV932.00
0.00%
GRAINGER PLCGRI15557.00
0.00%
FHMS_K130 A2FHMS_K130-A2457.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA393.00
0.00%
KEPPEL REIT UNITSK71U55413.00
0.00%
L&F LTD066970524.00
0.00%
META PLATFORMS INC MTNMETA410.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080489.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS415.00
0.00%
JPMORGAN CHASE & COJPM501.00
0.00%
BANK ALJAZIRA102012764.00
0.00%
CHINA AIRLINES LTD261056793.00
0.00%
WORTHINGTON ENTERPRISES INCWOR694.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
RINNAI CORP59471556.00
0.00%
NETEASE CLOUD MUSIC INC98991963.00
0.00%
DRDGOLD LTDDRD11594.00
0.00%
WELLS FARGO & COMPANY MTNWFC410.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7360.00
0.00%
TURKEY (REPUBLIC OF)TURKEY400.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS342.00
0.00%
DB HITEK LTD000990632.00
0.00%
COHEN & STEERS INCCNS611.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512436.00
0.00%
OFG BANCORPOFG971.00
0.00%
KEMPER CORPKMPR1269.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032293.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4525.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG379.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB82894.00
0.00%
WELLS FARGO & COMPANY MTNWFC519.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5103.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569470.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648467.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488385.00
0.00%
LEMAITRE VASCULAR INCLMAT463.00
0.00%
WISTRON NEWEB CORP62857426.00
0.00%
H2O AMERICAHTO738.00
0.00%
HAITIAN INTERNATIONAL LTD188212904.00
0.00%
FNMA 30YR UMBSFNMA5296398.00
0.00%
BUMI RESOURCESBUMI2024552.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND46541.00
0.00%
GS HOLDINGS078930824.00
0.00%
CHUGOKU ELECTRIC POWER INC95045918.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6189.00
0.00%
POLAND (REPUBLIC OF)POLAND391.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093290.00
0.00%
CITY HOLDINGCHCO319.00
0.00%
FRANCE (REPUBLIC OF)FRTR432.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS347.00
0.00%
THE UNITED LABORATORIES INTERNATIO393325258.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7289.00
0.00%
DENMARK (KINGDOM OF)DGB2139.00
0.00%
COMCAST CORPORATIONCMCSA670.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139511.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB77629.00
0.00%
NIPRO CORP80864075.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6176.00
0.00%
CITIGROUP INCC378.00
0.00%
VERICEL CORPVCEL1121.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
BIOARCTIC CLASS BBIOA B1119.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410798.00
0.00%
FNMA 30YR UMBSFNCB8823383.00
0.00%
SHELL FINANCE US INC 144ARDSALN356.00
0.00%
SEB SASK653.00
0.00%
CREATE RESTAURANTS HOLDINGS INC33877995.00
0.00%
ITALY (REPUBLIC OF)BTPS379.00
0.00%
APAR INDUSTRIES LTDAPARINDS383.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311389.00
0.00%
MORGAN STANLEY MTNMS398.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1866.00
0.00%
D RR AGDUE1445.00
0.00%
VIZSLA SILVER CORPVZLA10538.00
0.00%
PILGRIMS PRIDE CORPPPC927.00
0.00%
KOREA (REPUBLIC OF)KTB573437.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC404.00
0.00%
UNITED PLANTATIONSUTDPLT5197.00
0.00%
BANK OF AMERICA CORP MTNBAC395.00
0.00%
FHLMC 30YR UMBSFRRA6091479.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160457.00
0.00%
QATARENERGY RegSQPETRO444.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH374.00
0.00%
MELEXIS NVMELE603.00
0.00%
BETSSON CLASS BBETS B4049.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB61655.00
0.00%
VNET GROUP ADR INCVNET2903.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO358.00
0.00%
FHMS_K173 A2FHMS_K173-A2392.00
0.00%
GNMA2 30YRG2MA7704475.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
TURKEY (REPUBLIC OF)TURKEY341.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13572.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR291.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2443.00
0.00%
KAGOME LTD28112136.00
0.00%
VOBILE GROUP LTD373853355.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2392.00
0.00%
EUROPEAN INVESTMENT BANKEIB409.00
0.00%
FHMS_K075 A2FHMS_K075-A2400.00
0.00%
FNMA 30YR UMBSFNCB7652379.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999392.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC391.00
0.00%
XINYI SOLAR HOLDINGS LTD96888855.00
0.00%
ROGERS CORPROG371.00
0.00%
CHINA OILFIELD SERVICES LTD H288333023.00
0.00%
BRISTOL-MYERS SQUIBB COBMY481.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD395.00
0.00%
BANK OF AMERICA CORP MTNBAC439.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS435.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB84872.00
0.00%
HYUNDAI ELEVATOR LTD017800558.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1854.00
0.00%
MORGAN STANLEYMS385.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX394.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A393.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB397.00
0.00%
ROBOTIS LTD108490212.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137658.00
0.00%
DIGI INTERNATIONAL INCDGII823.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%
HSBC HOLDINGS PLCHSBC400.00
0.00%
FMC CORPFMC2769.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1827.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948381.00
0.00%
FHLMC 30YR UMBSFRRA8212383.00
0.00%
FHLMC 15YR UMBSFRRC2009425.00
0.00%
POLAND (REPUBLIC OF)POLAND386.00
0.00%
TREASURY BONDTBOND396.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3966310.00
0.00%
META PLATFORMS INCMETA421.00
0.00%
JPMORGAN CHASE & COJPM370.00
0.00%
CATALYST METALS LTDCYL7448.00
0.00%
MORGAN STANLEY MTNMS396.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX393.00
0.00%
KSA SUKUK LTD RegSKSA395.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT58174.00
0.00%
ENERGI MEGA PERSADAENRG439534.00
0.00%
RYMAN HEALTHCARE LTDRYM25194.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348146.00
0.00%
INNODISK CORP52891716.00
0.00%
HEMNET GROUPHEM2773.00
0.00%
FNMA 30YR UMBSFNCB4939395.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF468.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R23782.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL389.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL393.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550402.00
0.00%
FNMA 30YR UMBSFNMA4181499.00
0.00%
MARS INC 144AMARS385.00
0.00%
MORGAN STANLEYMS383.00
0.00%
TREASURY BONDTBOND382.00
0.00%
QATAR (STATE OF) RegSQATAR396.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1263.00
0.00%
HANSOL CHEMICAL LTD014680188.00
0.00%
FNMA 30YR UMBSFNCB7926386.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4763.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081650.00
0.00%
EUROPEAN UNION RegSEU443.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB385.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR332.00
0.00%
STELLAR BANCORP INCSTEL1021.00
0.00%
ITALY (REPUBLIC OF)BTPS364.00
0.00%
ALPHABET INCGOOGL388.00
0.00%
FNMA 30YR UMBSFNBP6466432.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR396.00
0.00%
REMEGEN LTD H99953826.00
0.00%
BCE INCBCE1530.00
0.00%
GREENBRIER INCGBX686.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM11756.00
0.00%
BANK OF AMERICA CORP MTNBAC418.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7770.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091369.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909638.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB65309.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905232.00
0.00%
KOREA (REPUBLIC OF)KTB652959.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB58462.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4008.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311383.00
0.00%
POLAND (REPUBLIC OF)POLGB1374.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP390.00
0.00%
GETTY REALTY REIT CORPGTY1178.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB341.00
0.00%
KCC CORP002380100.00
0.00%
BANK OF AMERICA CORP MTNBAC392.00
0.00%
GNMA2 30YRG2MA8042445.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS395.00
0.00%
ISRAEL (STATE OF)ISRAEL401.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR298.00
0.00%
SIGURD MICROELECTRONICS CORP62579649.00
0.00%
SPAIN (KINGDOM OF)SPGB316.00
0.00%
FNMA 15YR UMBSFNMA4581429.00
0.00%
PETROLEOS MEXICANOSPEMEX470.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC448.00
0.00%
POLAND (REPUBLIC OF)POLGB1273.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER458.00
0.00%
MORINAGA MILK INDUSTRY LTD22641332.00
0.00%
NCSOFT CORP036570266.00
0.00%
BLACKBAUD INCBLKB795.00
0.00%
CALLAWAY GOLF COMPANYCALY3098.00
0.00%
FAR EAST HORIZON LTD336038998.00
0.00%
GBP/USDGBP38991.00
0.00%
CITIGROUP INCC357.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
FRANCE (REPUBLIC OF)FRTR340.00
0.00%
TURKEY (REPUBLIC OF)TURKEY342.00
0.00%
KEIHAN HOLDINGS LTD90451677.00
0.00%
BEFESA SABFSA1013.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1144.00
0.00%
FHMS_K106 A2FHMS_K106-A2414.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554465.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS387.00
0.00%
POLAND (REPUBLIC OF)POLGB1408.00
0.00%
LEROY SEAFOOD GROUPLSG7584.00
0.00%
BOEING COBA347.00
0.00%
JPMORGAN CHASE & COJPM372.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4210.00
0.00%
FHLMC 30YR UMBSFRRJ0841373.00
0.00%
FHLMC 30YR UMBSFRRJ0530371.00
0.00%
GNMA2 30YRG2MA7589442.00
0.00%
WELLS FARGO & COMPANY MTNWFC383.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT549.00
0.00%
FHLMC 30YR UMBSFRRA9875371.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN362.00
0.00%
WARNERMEDIA HOLDINGS INCWBD541.00
0.00%
PETROLEOS MEXICANOSPEMEX381.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA384.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1869.00
0.00%
STRATEGIC EDUCATION INCSTRA515.00
0.00%
MONTEA NVMONT441.00
0.00%
CALIFORNIA STCAS312.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB61403.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD412.00
0.00%
TELECOM PLUS PLCTEP2047.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045373.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9687.00
0.00%
BROADCOM INC 144AAVGO442.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3081375.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE376.00
0.00%
PORTO SEGURO SAPSSA33955.00
0.00%
SWEDEN (KINGDOM OF)SGB3835.00
0.00%
SUNTEC REIT UNITS TRUSTT82U34071.00
0.00%
FNMA 30YR UMBSFNMA4379443.00
0.00%
PFIZER INCPFE320.00
0.00%
UK CONV GILT RegSUKT601.00
0.00%
EUROPEAN INVESTMENT BANKEIB431.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS378.00
0.00%
ILUKA RESOURCES LTDILU10088.00
0.00%
ITALY (REPUBLIC OF)BTPS337.00
0.00%
EUROPEAN UNION RegSEU361.00
0.00%
AT&T INCT380.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557405.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB338.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU491.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491456.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3366.00
0.00%
BROADCOM INCAVGO417.00
0.00%
FNMA 30YR UMBSFNCB3524424.00
0.00%
ORACLE CORPORATIONORCL411.00
0.00%
ASGN INCASGN926.00
0.00%
CCO HOLDINGS LLC 144ACHTR396.00
0.00%
IPSOS SAIPS1043.00
0.00%
KOREAN REINSURANCE0036904072.00
0.00%
FNMA 30YR UMBSFNCB3515406.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116371.00
0.00%
JPMORGAN CHASE & COJPM364.00
0.00%
TURKEY (REPUBLIC OF)TURKEY372.00
0.00%
HORACE MANN EDUCATORS CORPHMN899.00
0.00%
CAPITAL SECURITIES CORP600541131.00
0.00%
INTEGRAFIN HOLDINGSIHP8367.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B35079.00
0.00%
NIEN MADE ENTERPRISE LTD84643012.00
0.00%
UPWORK INCUPWK2889.00
0.00%
AMGEN INCAMGN367.00
0.00%
BROADCOM INCAVGO462.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156395.00
0.00%
WINPAK LTDWPK1027.00
0.00%
SENKO GROUP HOLDINGS LTD90693008.00
0.00%
SOITEC SASOI863.00
0.00%
DISH NETWORK CORP 144ADISH369.00
0.00%
META PLATFORMS INCMETA392.00
0.00%
JETBLUE AIRWAYS CORPJBLU6450.00
0.00%
AMAZON.COM INCAMZN420.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL512.00
0.00%
UBS GROUP AG 144AUBS408.00
0.00%
BONESUPPORT HOLDINGBONEX1886.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757386.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP425.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3780.00
0.00%
KEIKYU CORP90063812.00
0.00%
ZANGGE MINING LTD A0004083173.00
0.00%
CITIGROUP INCC382.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200439.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914382.00
0.00%
GNMA2 30YRG2MA8265416.00
0.00%
T-MOBILE USA INCTMUS388.00
0.00%
MALAYSIA (GOVERNMENT)MGII1475.00
0.00%
ABBVIE INCABBV385.00
0.00%
SILTRONIC N AGWAF628.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB79074.00
0.00%
GBP/USDGBP37956.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205438.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531415.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB376.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS335.00
0.00%
EUROPEAN UNION RegSEU316.00
0.00%
HAKUHODO DY HOLDINGS INC24334981.00
0.00%
ORACLE CORPORATIONORCL417.00
0.00%
KFW MTN RegSKFW318.00
0.00%
CHINA FEIHE LTD618675757.00
0.00%
FNMA 30YR UMBSFNCB4691365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS376.00
0.00%
CANADA (GOVERNMENT OF)CANADA366.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB400.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM5944.00
0.00%
BANK OF AMERICA CORP MTNBAC372.00
0.00%
GNMA2 30YRG2MA8879370.00
0.00%
MORGAN STANLEYMS362.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB395.00
0.00%
KROSAKI HARIMA CORP53521376.00
0.00%
HAVAS NVHAVAS2230.00
0.00%
DOMINOS PIZZA GROUP PLCDOM13736.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511446.00
0.00%
CITIGROUP INCC363.00
0.00%
EMRLD BORROWER LP 144AEMECLI365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS344.00
0.00%
SYLVAMO CORPSLVM734.00
0.00%
DAUCH CORPORATIONDCH5203.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711388.00
0.00%
MORGAN STANLEY MTNMS379.00
0.00%
SPAIN (KINGDOM OF)SPGB415.00
0.00%
VERIZON COMMUNICATIONS INCVZ475.00
0.00%
VISA INCV426.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR444.00
0.00%
4IMPRINT GROUP PLCFOUR720.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094818819.00
0.00%
HCI GROUP INCHCI238.00
0.00%
KFW MTNKFW427.00
0.00%
KONICA MINOLTA INC49029786.00
0.00%
HMS NETWORKSHMS855.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986840.00
0.00%
FHLMC 30YR UMBSFRRA7154387.00
0.00%
WELLS FARGO & COMPANYWFC355.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R44156.00
0.00%
BNP PARIBAS SA MTN 144ABNP368.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
MORGAN STANLEY MTNMS359.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN341.00
0.00%
GENSCRIPT BIOTECH CORP154824337.00
0.00%
ABBOTT LABORATORIESABT395.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL372.00
0.00%
FNMA 30YR UMBSFNCB4835369.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS372.00
0.00%
WELLS FARGO & COMPANY MTNWFC367.00
0.00%
ITALY (REPUBLIC OF)BTPS307.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB326.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556156.00
0.00%
DOUGLAS EMMETT REIT INCDEI3699.00
0.00%
EVERTEC INCEVTC1418.00
0.00%
TOKUYAMA CORP40431386.00
0.00%
HILLTOP HOLDINGS INCHTH952.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB79465.00
0.00%
KOREA (REPUBLIC OF)KTB533204.00
0.00%
FIELMANN GROUP AGFIE711.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11697.00
0.00%
GENUIT GROUP PLCGEN7389.00
0.00%
RHI MAGNESITA NVRHIM884.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022036.00
0.00%
BOEING COBA324.00
0.00%
BREEDON GROUP PLCBREE7792.00
0.00%
PLDT INCTEL1555.00
0.00%
AT&T INCT356.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT370.00
0.00%
TURKEY (REPUBLIC OF)TURKEY451.00
0.00%
CANADA (GOVERNMENT OF)CAN513.00
0.00%
FOXCONN TECHNOLOGY LTD235420007.00
0.00%
CCC SACCC1130.00
0.00%
KOEI TECMO HOLDINGS LTD36353692.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114686.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB363.00
0.00%
CALIFORNIA STCAS372.00
0.00%
MORGAN STANLEY MTNMS420.00
0.00%
MORGAN STANLEYMS332.00
0.00%
CHENBRO MICOM LTD82101200.00
0.00%
REDINGTON LTDREDINGTON12804.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB66304.00
0.00%
IFAST CORPORATION LTDAIY4995.00
0.00%
CYRELA BRAZIL REALTY SACYRE36343.00
0.00%
COMET_25-3 ACOMET_25-3-A366.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP386.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3706530.00
0.00%
CANADA (GOVERNMENT OF)CAN430.00
0.00%
TAKARA HOLDINGS INC25313573.00
0.00%
EUROPEAN UNION RegSEU312.00
0.00%
UBS GROUP AG 144AUBS338.00
0.00%
ORACLE CORPORATIONORCL378.00
0.00%
JPMORGAN CHASE & COJPM357.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB77169.00
0.00%
CTS CORPCTS644.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063362.00
0.00%
QATARENERGY RegSQPETRO524.00
0.00%
XTB SAXTB1457.00
0.00%
AMAZON.COM INCAMZN449.00
0.00%
FHLMC 30YR UMBSFRRA8087364.00
0.00%
AL MASANE AL KOBRA MINING13221340.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS312.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14886.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595364.00
0.00%
FNMA 30YRFNBM2007377.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307365.00
0.00%
MORGAN STANLEYMS379.00
0.00%
T-MOBILE USA INCTMUS384.00
0.00%
MISTO HOLDINGS CORP0816601006.00
0.00%
S AND T BANCORP INCSTBA844.00
0.00%
PETROCHINA LTD A60185724095.00
0.00%
ALIBABA GROUP HOLDING LTDBABA371.00
0.00%
BANK OF AMERICA CORP MTNBAC409.00
0.00%
JPMORGAN CHASE & COJPM367.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10869.00
0.00%
RAIL VIKAS NIGAM LTDRVNL10803.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN636.00
0.00%
CIGNA GROUPCI364.00
0.00%
JPMORGAN CHASE & COJPM357.00
0.00%
IONOS GROUP NIOS1358.00
0.00%
PROGYNY INCPGNY1778.00
0.00%
TURKEY (REPUBLIC OF)TURKEY358.00
0.00%
SPAIN (KINGDOM OF)SPGB375.00
0.00%
RICHELIEU HARDWARE LTDRCH1142.00
0.00%
CKD CORP64071193.00
0.00%
META PLATFORMS INCMETA363.00
0.00%
GNMA2 30YRG2MB0024372.00
0.00%
CHINA DEVELOPMENT BANKSDBC2385.00
0.00%
AGILITY GLOB PLCAGILITY94118.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR706.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6166.00
0.00%
BANK OF AMERICA CORP MTNBAC358.00
0.00%
YOSHINOYA HOLDINGS LTD98611793.00
0.00%
MOS FOOD SERVICES INC81531287.00
0.00%
FUFENG GROUP LTD54634255.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060309.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4835.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1824.00
0.00%
JOYY ADR INCJOYY599.00
0.00%
FNMA 30YRFNMA3467374.00
0.00%
JPMORGAN CHASE & COJPM405.00
0.00%
KSA SUKUK LTD RegSKSA369.00
0.00%
TALOS ENERGY INCTALO2789.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1650.00
0.00%
PHARMING GROUP NVPHARM23157.00
0.00%
CITIGROUP INC (FXD-FRN)C360.00
0.00%
TAIHAN C&S LTD0014401675.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB54548.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB366.00
0.00%
ALSEA DE CVALSEA*11066.00
0.00%
INDIAN RAILWAY CATERING AND TOURISIRCTC5363.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275368.00
0.00%
ORACLE CORPORATIONORCL371.00
0.00%
SOFTWAREONE HOLDING LTDSWON4011.00
0.00%
EVOTECEVT4974.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895840.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC359.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773360.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5392.00
0.00%
MORGAN STANLEY MTNMS347.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508388.00
0.00%
FHLMC 30YR UMBSFRRJ1437346.00
0.00%
BANK OF CHINA LTD A60198847254.00
0.00%
YADEA GROUP HOLDINGS LTD158524922.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT287.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB56789.00
0.00%
META PLATFORMS INCMETA387.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070383.00
0.00%
INDOFOOD SUKSES MAKMURINDF90832.00
0.00%
JOLLIBEE FOODS CORPJFC10149.00
0.00%
TAKEUCHI MFG LTD6432755.00
0.00%
COSMOS PHARMACEUTICAL CORP3349738.00
0.00%
OMNICELL INCOMCL995.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843742.00
0.00%
CITIGROUP INCC398.00
0.00%
UBS GROUP AG 144AUBS328.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
JPMORGAN CHASE & COJPM356.00
0.00%
SPAIN (KINGDOM OF)SPGB324.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181651098.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012727.00
0.00%
HUTCHMED (CHINA) LTD1312165.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC362.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO370.00
0.00%
KOREA (REPUBLIC OF)KTB517596.00
0.00%
NESTLE MALAYSIANESTLE1297.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL445.00
0.00%
BRISTOL-MYERS SQUIBB COBMY368.00
0.00%
CITIBANK NAC351.00
0.00%
JPMORGAN CHASE & COJPM382.00
0.00%
JPMORGAN CHASE & COJPM345.00
0.00%
JPMORGAN CHASE & COJPM404.00
0.00%
BORALEX INC CLASS ABLX1793.00
0.00%
MAPLE LEAF FOODS INCMFI1779.00
0.00%
JAPAN AIRPORT TERMINAL LTD9706994.00
0.00%
CITIGROUP INCC348.00
0.00%
JPMORGAN CHASE & COJPM352.00
0.00%
MORGAN STANLEYMS409.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB503.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2515.00
0.00%
LOVISA HOLDINGS LTDLOV1799.00
0.00%
WELLS FARGO & COMPANY MTNWFC352.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB354.00
0.00%
ITALY (REPUBLIC OF)BTPS286.00
0.00%
UK CONV GILT RegSUKT336.00
0.00%
BNP PARIBAS SA MTN 144ABNP336.00
0.00%
ISRAEL (STATE OF)ISRAEL348.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS360.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER305.00
0.00%
FHMS_K108 A2FHMS_K108-A2392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX372.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB369.00
0.00%
FHLMC 30YR UMBSFRRA8529348.00
0.00%
UBS GROUP AG 144AUBS358.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO393.00
0.00%
SPAIN (KINGDOM OF)SPGB558.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022302.00
0.00%
MIGROS TICARET AMGROS.E2287.00
0.00%
RBL BANK LTDRBLBANK10370.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES358.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV348.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK346.00
0.00%
SINFONIA TECHNOLOGY LTD6507489.00
0.00%
ACC LTDACC1985.00
0.00%
SHINSEGAE INC004170142.00
0.00%
GIBRALTAR INDUSTRIES INCROCK655.00
0.00%
EUROPEAN UNION MTN RegSEU302.00
0.00%
ARCUS BIOSCIENCES INCRCUS1893.00
0.00%
WEB TRAVEL GROUP LTDWEB14552.00
0.00%
EUROPEAN UNION MTN RegSEU303.00
0.00%
EXPORT DEVELOPMENT CANADAEDC352.00
0.00%
FNMA 15YR UMBSFNBT8208384.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY385.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2250.00
0.00%
INNOVIVA INCINVA1575.00
0.00%
CANADA (GOVERNMENT OF)CAN479.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4365.00
0.00%
GNMA2 30YRG2MA8345380.00
0.00%
POLAND (REPUBLIC OF)POLAND343.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS295.00
0.00%
HYUNDAI STEEL0040201541.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122924805.00
0.00%
BUCKLE INCBKE668.00
0.00%
DOOSAN ROBOTICS INC454910515.00
0.00%
ICHOR HOLDINGS LTDICHR763.00
0.00%
AMAZON.COM INCAMZN355.00
0.00%
CITIGROUP INCC359.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2360.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1922.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS283.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2392.00
0.00%
HSBC HOLDINGS PLCHSBC387.00
0.00%
SPRINT CAPITAL CORPORATIONS293.00
0.00%
JAPAN LOGISTICS FUND REIT INC896755.00
0.00%
SMS LTD21753115.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB350.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS414.00
0.00%
MAXLINEAR INCMXL1821.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB59240.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC353.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS357.00
0.00%
JPMORGAN CHASE & COJPM359.00
0.00%
QATAR (STATE OF) RegSQATAR350.00
0.00%
CANADA (GOVERNMENT OF)CAN587.00
0.00%
CHARTER HALL RETAIL UNITSCQR12782.00
0.00%
QUIDELORTHO CORPQDEL1506.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812341.00
0.00%
EMPRESAS CMPC SACMPC22455.00
0.00%
DNODNO22030.00
0.00%
CCO HOLDINGS LLC 144ACHTR381.00
0.00%
ORACLE CORPORATIONORCL554.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE365.00
0.00%
PHARMARESEARCH LTD214450148.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JPGV54496.00
0.00%
AMGEN INCAMGN347.00
0.00%
FHMS_K112 A2FHMS_K112-A2391.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136357.00
0.00%
PERU (REPUBLIC OF)PERU281.00
0.00%
KSA SUKUK LTD RegSKSA344.00
0.00%
ALMIRALL SAALM2229.00
0.00%
PARK24 LTD46662505.00
0.00%
NEW HOPE CORPORATION LTDNHC10631.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536122.00
0.00%
TATA ELXSI LTDTATAELXSI665.00
0.00%
PROTO LABS INCPRLB524.00
0.00%
CANADA (GOVERNMENT OF)CAN482.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4392.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS353.00
0.00%
TODA CORP18603537.00
0.00%
PHARMA MAR SAPHM388.00
0.00%
ISRAEL (STATE OF)ILGOV1086.00
0.00%
FHMS_K117 A2FHMS_K117-A2391.00
0.00%
KROGER COKR348.00
0.00%
PLN CASHPLN1255.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2162.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP13777.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6293.00
0.00%
LEGGETT & PLATT INCLEG3003.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845145.00
0.00%
AT&T INCT359.00
0.00%
FHLMC 30YR UMBSFRRA7779354.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
ACEAACE1178.00
0.00%
PET VALU HOLDINGS LTDPET1685.00
0.00%
FHLMC REFERENCE NOTEFHLMC309.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070340.00
0.00%
ONTARIO (PROVINCE OF)ONT345.00
0.00%
LENS TECHNOLOGY LTD A3004337064.00
0.00%
BANK OF AMERICA CORP MTNBAC352.00
0.00%
WELLS FARGO & COMPANY MTNWFC350.00
0.00%
NOK CORP72401681.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO273.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP586.00
0.00%
AMGEN INCAMGN353.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP362.00
0.00%
TURKEY (REPUBLIC OF)TURKEY387.00
0.00%
TOPCO SCIENTIFIC LTD54343437.00
0.00%
THE FOSCHINI GROUP LTDTFG6814.00
0.00%
IJM CORPORATIONIJM52278.00
0.00%
LA-Z-BOY INCLZB914.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443395.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331128925.00
0.00%
CITIGROUP INCC340.00
0.00%
PORTUGAL (REPUBLIC OF)PGB272.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC835.00
0.00%
JEOL LTD6951849.00
0.00%
HEIWA REAL ESTATE REIT INC896635.00
0.00%
CORBION NV CLASS CCRBN1383.00
0.00%
APPLE INCAAPL388.00
0.00%
BANK OF AMERICA CORP MTNBAC386.00
0.00%
FHLMC 30YR UMBSFRRJ0007332.00
0.00%
JPMORGAN CHASE & COJPM343.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG402.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
SPAIN (KINGDOM OF)SPGB402.00
0.00%
SIME DARBY PROPERTYSIMEPROP89470.00
0.00%
BANK OF AMERICA CORP MTNBAC349.00
0.00%
HSBC HOLDINGS PLCHSBC349.00
0.00%
UNITEDHEALTH GROUP INCUNH353.00
0.00%
CANADA (GOVERNMENT OF)CAN449.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB276.00
0.00%
JPMORGAN CHASE & COJPM346.00
0.00%
VERIZON COMMUNICATIONS INCVZ361.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN340.00
0.00%
INDAH KIAT PULP & PAPERINKP59005.00
0.00%
BANK OF NINGBO LTD A0021427702.00
0.00%
CITIGROUP INCC344.00
0.00%
PERU (REPUBLIC OF)PERU375.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6875.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57008.00
0.00%
RASAN INFORMATION TECHNOLOGY8313927.00
0.00%
LAKELAND FINANCIAL CORPLKFN566.00
0.00%
EUROPEAN UNION RegSEU293.00
0.00%
COLUMBIA SPORTSWEARCOLM549.00
0.00%
PROGRESS SOFTWARE CORPPRGS951.00
0.00%
BRISTOL-MYERS SQUIBB COBMY349.00
0.00%
HSBC HOLDINGS PLCHSBC344.00
0.00%
HULIC REIT INC329531.00
0.00%
PETS AT HOME PLCPETS11620.00
0.00%
H. LUNDBECK CLASS BHLUN B5613.00
0.00%
YTL CORPORATIONYTL69467.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601291.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9330.00
0.00%
FNMA 15YR UMBSFNMA4360372.00
0.00%
FHLMC 30YR UMBSFRRJ1049337.00
0.00%
HSBC HOLDINGS PLCHSBC337.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB72263.00
0.00%
LG H & H LTD051900181.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI73730.00
0.00%
AMAZON.COM INCAMZN341.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB54980.00
0.00%
CARL ZEISS MEDITEC AGAFX1089.00
0.00%
CASIO COMPUTER LTD69523312.00
0.00%
NOLATO CLASS BNOLA B6051.00
0.00%
FHLMC 30YR UMBSFRQB3891416.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA322.00
0.00%
QATARENERGY RegSQPETRO445.00
0.00%
KOREA (REPUBLIC OF)KTB576616.00
0.00%
EUROPEAN UNION RegSEU323.00
0.00%
FNMA 30YR UMBSFNCA7227392.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%
TUAS LTDTUA7592.00
0.00%
WAN HAI LINES LTD261514504.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA344.00
0.00%
DAVITA INC 144ADVA354.00
0.00%
HOPE BANCORP INCHOPE2842.00
0.00%
GIANT BIOGENE HOLDING LTD23678059.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A223.00
0.00%
DAIDO STEEL LTD54712562.00
0.00%
FUSO CHEMICAL LTD4368624.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3027.00
0.00%
AXIATA GROUPAXIATA58418.00
0.00%
CITIGROUP INCC268.00
0.00%
ORANGE SAORAFP286.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN343.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511368.00
0.00%
FHLMC 30YR UMBSFRRA9862326.00
0.00%
FHLMC 15YR UMBSFRRC2370369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX327.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254227978.00
0.00%
PAYONEER GLOBAL INCPAYO6384.00
0.00%
LIVERAMP HOLDINGS INCRAMP1411.00
0.00%
JPMORGAN CHASE & COJPM379.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6363.00
0.00%
WULF COMPUTE LLC 144AWULF324.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL291.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2046.00
0.00%
CANADA (GOVERNMENT OF)CAN458.00
0.00%
ENAV SPAENAV5704.00
0.00%
ADEKA CORP44011177.00
0.00%
CVS HEALTH CORPCVS375.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK302.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL287.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA364.00
0.00%
FHLMC 30YR UMBSFRRA6819391.00
0.00%
JPMORGAN CHASE & COJPM478.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC357.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB568.00
0.00%
KOJAMOKOJAMO2917.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3709.00
0.00%
HYPROP INVS LTDHYP8976.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571335.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA340.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX348.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620711.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241443.00
0.00%
SPAIN (KINGDOM OF)SPGB434.00
0.00%
MORGAN STANLEY MTNMS386.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS340.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA340.00
0.00%
CORVEL CORPCRVL693.00
0.00%
ETERNAL MATERIALS LTD171718941.00
0.00%
CCO HOLDINGS LLC 144ACHTR358.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313360.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS342.00
0.00%
EUROPEAN UNION RegSEU282.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM943.00
0.00%
GENTINGGENTING46036.00
0.00%
ECOPETROL SAECOPET315.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY333.00
0.00%
PETROSEAPTRO77364.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB58687.00
0.00%
EUROPEAN UNION RegSEU304.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1252.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7509.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910206.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB53084.00
0.00%
ASKER HEALTHCARE GROUPASKER4670.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299330.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2347.00
0.00%
FISERV INCFISV349.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC327.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2331.00
0.00%
ALLY FINANCIAL INCALLY298.00
0.00%
MEIDENSHA CORP6508764.00
0.00%
TORIDOLL HOLDINGS CORP33971226.00
0.00%
STAR ASIA INVESTMENT REIT CORP346886.00
0.00%
ENVIRI CORPNVRI1788.00
0.00%
ARTIVION INCAORT924.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817084.00
0.00%
NTN CORP647212526.00
0.00%
BRISTOL-MYERS SQUIBB COBMY324.00
0.00%
HSBC HOLDINGS PLCHSBC335.00
0.00%
TRANSDIGM INC 144ATDG328.00
0.00%
AMAZON.COM INCAMZN345.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882467.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60555988.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833632.00
0.00%
APLD COMPUTECO LLC 144AAPLD319.00
0.00%
ALBERTA (PROVINCE OF)ALTA374.00
0.00%
FNMA 15YR UMBSFNCA8370361.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323328.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX361.00
0.00%
AEON FINANCIAL SERVICES LTD85702920.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2660.00
0.00%
WORTHINGTON STEEL INCWS720.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2187.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1562.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238634763.00
0.00%
BROADCOM INCAVGO366.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901371.00
0.00%
VERIZON COMMUNICATIONS INCVZ330.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO371.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK322.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106650289.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091403.00
0.00%
HANWA LTD8078590.00
0.00%
TOHO HOLDINGS LTD81291105.00
0.00%
WH SMITH PLCSMWH3615.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS335.00
0.00%
SPAIN (KINGDOM OF)SPGB284.00
0.00%
CITIGROUP INCC326.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783405.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162353.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS370.00
0.00%
ISRAEL (STATE OF)ISRAEL321.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA318.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB53361.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222560.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35370.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS459.00
0.00%
UK CONV GILT RegSUKT466.00
0.00%
MALAYSIA (GOVERNMENT)MGS1220.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111463271.00
0.00%
PITNEY BOWES INCPBI3270.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284583768.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768356.00
0.00%
EUROPEAN UNION RegSEU370.00
0.00%
ALEXANDER AND BALDWIN INCALEX1613.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV575.00
0.00%
BANK OF AMERICA CORPBAC344.00
0.00%
BANK OF AMERICA CORPBAC320.00
0.00%
CIGNA GROUPCI371.00
0.00%
CARVANA CO 144ACVNA301.00
0.00%
CITIGROUP INCC374.00
0.00%
MORGAN STANLEYMS383.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC294.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2403.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34291.00
0.00%
DAETWYLER HOLDING AGDAE152.00
0.00%
IBSTOCK PLCIBST18067.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB57613.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB53027.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR283.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001028.00
0.00%
VORONOI INC310210227.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1037.00
0.00%
MORGAN STANLEY MTNMS364.00
0.00%
ARBOR REALTY TRUST REIT INCABR4323.00
0.00%
TENNANTTNC402.00
0.00%
COMSTOCK RESOURCES INCCRK1754.00
0.00%
ATEAATEA2251.00
0.00%
DIALOG GROUPDIALOG74105.00
0.00%
SIME DARBYSIME55579.00
0.00%
T-MOBILE USA INCTMUS325.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2262.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS274.00
0.00%
PENN ENTERTAINMENT INCPENN2832.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR291.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690325.00
0.00%
BNG BANK NV 144ABNG327.00
0.00%
FHMS-K539 A2FHMS-K539-A2326.00
0.00%
JPMORGAN CHASE & COJPM322.00
0.00%
WELLS FARGO & COMPANY MTNWFC331.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA318.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO317.00
0.00%
UNITI GROUP INCUNIT3976.00
0.00%
OKUMURA CORP1833720.00
0.00%
INMODE LTDINMD2324.00
0.00%
EAST BUY HOLDING LTD17979075.00
0.00%
AT&T INCT358.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL320.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS332.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT318.00
0.00%
TURKEY (REPUBLIC OF)TURKEY297.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113767.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS699.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB540.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB51832.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER379.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB488.00
0.00%
BANK OF AMERICA CORPBAC332.00
0.00%
BANK OF AMERICA CORP MTNBAC388.00
0.00%
SPAIN (KINGDOM OF)SPGB290.00
0.00%
MASTERBRAND INCMBC2811.00
0.00%
CITY UNION BANK LTDCUB10586.00
0.00%
ALLEGIANT TRAVELALGT298.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC614.00
0.00%
ASTRAZENECA PLCAZN289.00
0.00%
UBS GROUP AG 144AUBS320.00
0.00%
PERU (REPUBLIC OF)PERU337.00
0.00%
SPAIN (KINGDOM OF)SPGB252.00
0.00%
KONTRON AGKTN1193.00
0.00%
ELECOM LTD67503050.00
0.00%
YAMADA HOLDINGS LTD98319142.00
0.00%
MILLERKNOLL INCMLKN1519.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033677.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2102.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668381.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB323.00
0.00%
TURKEY (REPUBLIC OF)TURKEY313.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX368.00
0.00%
BURSA MALAYSIABURSA14309.00
0.00%
JVCKENWOOD CORP66324063.00
0.00%
FEVERTREE DRINKS PLCFEVR2502.00
0.00%
AT&T INCT344.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
HANWHA VISION LTD489790778.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922000.00
0.00%
WORLD KINECT CORPWKC1232.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469262.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3467.00
0.00%
BOEING COBA318.00
0.00%
WELLS FARGO & COMPANYWFC329.00
0.00%
A10 NETWORKS INCATEN1592.00
0.00%
NOK CASHNOK3141.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A327.00
0.00%
AUSTEVOLL SEAFOODAUSS3336.00
0.00%
JPMORGAN CHASE & COJPM327.00
0.00%
APPLE INCAAPL387.00
0.00%
CCO HOLDINGS LLCCHTR358.00
0.00%
GNMA2 30YRG2MB0424324.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID329.00
0.00%
QATAR FUELQFLS7436.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8449.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS252.00
0.00%
EUROPEAN UNION RegSEU286.00
0.00%
METALURGICA GERDAU PREF SAGOAU417752.00
0.00%
JIANGSU EXPRESSWAY LTD H17724879.00
0.00%
MIURA LTD60051636.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2330.00
0.00%
CISCO SYSTEMS INCCSCO315.00
0.00%
ALTRIA GROUP INCMO324.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450392.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM312.00
0.00%
POLAND (REPUBLIC OF)POLGB1361.00
0.00%
FRASERS GROUP PLCFRAS3438.00
0.00%
ASTRA INDUSTRIAL GROUP1212884.00
0.00%
PARKIN COMPANYPARKIN18921.00
0.00%
ABBVIE INCABBV357.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB320.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036334.00
0.00%
EUROPEAN UNION RegSEU275.00
0.00%
HPSP LTD4038701109.00
0.00%
AMANO CORP64361250.00
0.00%
PLUXEE NVPLX2488.00
0.00%
FOX CORPFOXA322.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001903.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB51871.00
0.00%
GRUPO TELEVISATLEVISACPO48737.00
0.00%
NEOGENOMICS INCNEO2869.00
0.00%
JPMORGAN CHASE & COJPM329.00
0.00%
LAURENTIAN BANK OF CANADALB1110.00
0.00%
NOJIMA CORP74194603.00
0.00%
PEXA GROUP LTDPXA3368.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263684.00
0.00%
SERES GROUP LTD A6011272062.00
0.00%
FRANCE (REPUBLIC OF)FRTR331.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6305.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL377.00
0.00%
BROADCOM INCAVGO316.00
0.00%
CITIGROUP INCC324.00
0.00%
CITIGROUP INC (FXD-FRN)C323.00
0.00%
FHLMC 15YR UMBSFRQN8171349.00
0.00%
PETRONAS DAGANGANPETDAG6205.00
0.00%
QFIN HOLDINGS ADR INCQFIN2095.00
0.00%
ZENKOKU HOSHO LTD71641579.00
0.00%
MALAYSIA (GOVERNMENT)MGS1239.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2577.00
0.00%
BANDHAN BANK LTDBANDHANBNK17785.00
0.00%
APPLE INCAAPL341.00
0.00%
META PLATFORMS INCMETA336.00
0.00%
MORGAN STANLEY MTNMS325.00
0.00%
KOREA (REPUBLIC OF)KTB542357.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB54222.00
0.00%
DTS CORP96824464.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146342.00
0.00%
POLAND (REPUBLIC OF)POLAND319.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON262.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY328.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL2037.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511320.00
0.00%
HSBC HOLDINGS PLCHSBC311.00
0.00%
HSBC HOLDINGS PLCHSBC297.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY343.00
0.00%
DAEDUCKELECTRONICS LTD353200815.00
0.00%
WARNERMEDIA HOLDINGS INCWBD362.00
0.00%
CARTERS INCCRI809.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT253.00
0.00%
MARUHA NICHIRO CORP13333303.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3211.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2066.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM307.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5327.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN320.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH2097.00
0.00%
LINDSAY CORPLNN240.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4323.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC327.00
0.00%
CITIBANK NAC315.00
0.00%
FHLMC 30YR UMBSFRRA4727392.00
0.00%
STAPLES INC 144ASPLS333.00
0.00%
SANGETSU CORP81301534.00
0.00%
CECONOMY V AGCECV6061.00
0.00%
FRANCE (REPUBLIC OF)FRTR493.00
0.00%
IGUATEMI UNIT SAIGTI115945.00
0.00%
EUROPEAN UNION RegSEU265.00
0.00%
HCA INCHCA334.00
0.00%
TURKEY (REPUBLIC OF)TURKEY319.00
0.00%
JAPAN SECURITIES FINANCE LTD85112196.00
0.00%
SHO-BOND HOLDINGS LTD14143543.00
0.00%
ITALY (REPUBLIC OF)BTPS324.00
0.00%
CVS HEALTH CORP NC5.25CVS306.00
0.00%
KFWKFW307.00
0.00%
POLAND (REPUBLIC OF)POLAND332.00
0.00%
PERUSAHAAN GAS NEGARAPGAS247699.00
0.00%
DIC CORP46311159.00
0.00%
PREMIER INVESTMENTS LTDPMV3358.00
0.00%
ALPHABET INCGOOGL323.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183318162.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2868.00
0.00%
WEICHAI POWER LTD A0003388279.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2063.00
0.00%
CENTENE CORPORATIONCNC324.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM295.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2519.00
0.00%
NORWEGIAN AIR SHUTTLENAS18139.00
0.00%
ADVANTAGE ENERGY LTDAAV4059.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH340.00
0.00%
IFLYTEK LTD A0022303881.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL701.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX349.00
0.00%
GALAPAGOS NVGLPG953.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR292.00
0.00%
TELEFONICA EMISIONES SAUTELEFO356.00
0.00%
WOLVERINE WORLD WIDE INCWWW1817.00
0.00%
E-MART INC139480415.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191915453.00
0.00%
ADES HOLDING CO23826604.00
0.00%
KOREA (REPUBLIC OF)KTB456553.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537380.00
0.00%
ORACLE CORPORATIONORCL316.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX365.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA398.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB50677.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB48349.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238079769.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM905.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS288.00
0.00%
FNMA 30YR UMBSFNCA8528369.00
0.00%
GNMA2 30YRG2MA8728306.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG308.00
0.00%
KFW MTNKFW307.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX317.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX320.00
0.00%
NATURA COSMETICOS SANATU318218.00
0.00%
UK CONV GILT RegSUKT582.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4812.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS320.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB371.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB296.00
0.00%
STEPANSCL476.00
0.00%
AMAZON.COM INCAMZN345.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370301.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR234.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156740.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC63496.00
0.00%
ALPHABET INCGOOGL313.00
0.00%
PETROLEOS MEXICANOSPEMEX330.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1105.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY881.00
0.00%
GREENTOWN CHINA LTD390022029.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060264342.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178883447.00
0.00%
GNMA2 30YRG2MA8197361.00
0.00%
UKG INC 144AULTI322.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN285.00
0.00%
COHU INCCOHU1035.00
0.00%
KOREA (REPUBLIC OF)KTB452160.00
0.00%
MORGAN STANLEY MTNMS314.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA345.00
0.00%
SHURGARD SELF STORAGE LTDSHUR867.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E26345.00
0.00%
NRG ENERGY INC 144ANRG311.00
0.00%
PING AN BANK LTD A00000119992.00
0.00%
CISCO SYSTEMS INCCSCO290.00
0.00%
FORD MOTOR COMPANYF353.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK289.00
0.00%
KEYMED BIOSCIENCES INC21624518.00
0.00%
AT&T INCT325.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS353.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA314.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB50815.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS333.00
0.00%
MORGAN STANLEY MTNMS306.00
0.00%
UNITI SERVICES LLC 144AUNIT297.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS65530.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37187374.00
0.00%
BIC SABB471.00
0.00%
WACOAL HOLDINGS CORP35911046.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS276.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034684.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435306.00
0.00%
BROADCOM INC 144AAVGO366.00
0.00%
CIGNA GROUPCI325.00
0.00%
SINBON ELECTRONICS LTD30234249.00
0.00%
BEGA CHEESE LTDBGA7401.00
0.00%
PAREX RESOURCES INCPXT2081.00
0.00%
HSBC HOLDINGS PLCHSBC295.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
UK CONV GILT RegSUKT414.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E54048.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB472.00
0.00%
T-MOBILE USA INCTMUS340.00
0.00%
CASH COLLATERAL USD MSILWMSINT313.00
0.00%
FLOW TRADERS LTDFLOW1029.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS256.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN326748.00
0.00%
SHENNAN CIRCUITS LTD A002916920.00
0.00%
ABBVIE INCABBV301.00
0.00%
BNP PARIBAS SA MTN 144ABNP304.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322315.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4313.00
0.00%
KRAFT HEINZ FOODS COKHC379.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT314.00
0.00%
ITALY (REPUBLIC OF)BTPS355.00
0.00%
CCO HOLDINGS LLC 144ACHTR313.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180335.00
0.00%
JPMORGAN CHASE & COJPM306.00
0.00%
AFRY CLASS BAFRY2110.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB253.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5290.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3313.00
0.00%
GNMA2 30YRG2MA6219330.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9704.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1281.00
0.00%
MORGAN STANLEY MTNMS307.00
0.00%
MEDLINE BORROWER LP 144AMEDIND311.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235757657.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22763864.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082371.00
0.00%
HSBC HOLDINGS PLCHSBC306.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB49315.00
0.00%
BITFARMS LTDBITF14442.00
0.00%
UBS GROUP AG 144AUBS290.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA377.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263336048.00
0.00%
ASTOR ENERJI A.S.ASTOR.E7452.00
0.00%
NIPPN CORP20011696.00
0.00%
BAT CAPITAL CORPBATSLN332.00
0.00%
BARCLAYS PLCBACR294.00
0.00%
ECHOSTAR CORPSATS305.00
0.00%
GNMA2 30YRG2MA5710317.00
0.00%
JPMORGAN CHASE & COJPM295.00
0.00%
MORGAN STANLEY MTNMS341.00
0.00%
ROYAL BANK OF CANADA MTNRY299.00
0.00%
MERCHANTS BANCORPMBIN649.00
0.00%
TRIUMPH FINANCIAL INCTFIN500.00
0.00%
ABBVIE INCABBV306.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069326.00
0.00%
FNMA 30YR UMBSFNCB7649292.00
0.00%
TATUNG237126406.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB47486.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP316.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES347.00
0.00%
ENBRIDGE INCENBCN291.00
0.00%
HSBC HOLDINGS PLCHSBC262.00
0.00%
ORACLE CORPORATIONORCL307.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY399.00
0.00%
IMERYS SANK992.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB88143.00
0.00%
FRANCE (REPUBLIC OF)FRTR594.00
0.00%
ANI PHARMACEUTICALS INCANIP399.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK345.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH294.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA314.00
0.00%
ELLINGTON FINANCIAL INCEFC2379.00
0.00%
YOUNGONE CORP111770490.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11796.00
0.00%
VUSIONGROUP SAVU216.00
0.00%
POLAND (REPUBLIC OF)POLGB1126.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT785.00
0.00%
ZHEJIANG EXPRESSWAY LTD H57633077.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8498.00
0.00%
FNMA 15YR UMBSFNCB2709329.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT314.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2896.00
0.00%
KOMEDA HOLDINGS LTD35431620.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U15754.00
0.00%
BNP PARIBAS SA MTN 144ABNP290.00
0.00%
GNMA2 30YRG2MB0092302.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI296.00
0.00%
ENERGIZER HOLDINGS INCENR1348.00
0.00%
KUMHO PETRO CHEMICAL LTD011780307.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528270.00
0.00%
JPMORGAN CHASE & COJPM306.00
0.00%
CALBEE INC22291527.00
0.00%
CLARKSON PLCCKN554.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2472.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5341.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853300.00
0.00%
FNMA 30YR UMBSFNBU1052365.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX360.00
0.00%
UK CONV GILT RegSUKT253.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799278196.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF256.00
0.00%
TOMY LTD78671676.00
0.00%
FRONTKEN CORPORATIONFRTKF30884.00
0.00%
ST PHARM LTD237690301.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693332.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232294.00
0.00%
FHLMC 15YR UMBSFRRC2045328.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621352.00
0.00%
MORGAN STANLEY MTNMS339.00
0.00%
CISCO SYSTEMS INCCSCO295.00
0.00%
CITIGROUP INCC306.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA318.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC304.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15225821.00
0.00%
FURUNO ELECTRIC LTD6814640.00
0.00%
USHIO INC69251566.00
0.00%
PLAYTECH PLCPTEC6783.00
0.00%
AVIOAVIO747.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898641.00
0.00%
CARRIER GLOBAL CORPCARR320.00
0.00%
FNMA 30YRFNCA1189320.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI586.00
0.00%
POSCO DX COMPANY LTD0221001137.00
0.00%
SPAIN (KINGDOM OF)SPGB259.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB65974.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL292.00
0.00%
MORGAN STANLEY MTNMS293.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN294.00
0.00%
SILEX SYSTEMS LTDSLX6452.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094259.00
0.00%
THE NAVIGATOR COMPANY SANVG7562.00
0.00%
KPJ HEALTHCAREKPJ42688.00
0.00%
NARI TECHNOLOGY LTD A6004068018.00
0.00%
REPUBLIC OF HUNGARYREPHUN255.00
0.00%
FRASER & NEAVE HOLDINGSF&N3596.00
0.00%
ASMEDIA TECHNOLOGY INC5269751.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC100939.00
0.00%
CITIGROUP INC (FXD-FRN)C300.00
0.00%
VERIZON COMMUNICATIONS INCVZ440.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE315.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB57047.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER366.00
0.00%
CPFL ENERGIA SACPFE33120.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633014.00
0.00%
LUZHOU LAO JIAO LTD A0005681795.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002832828.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD295.00
0.00%
MORGAN STANLEY MTNMS289.00
0.00%
KSA SUKUK LTD RegSKSA316.00
0.00%
EDION CORP27302050.00
0.00%
KASUMIGASEKI CAPITAL LTD3498647.00
0.00%
INNOCARE PHARMA LTD996918627.00
0.00%
CANADA (GOVERNMENT OF)CAN417.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD286.00
0.00%
JPMORGAN CHASE & COJPM298.00
0.00%
FORCE MOTORS LTDFORCEMOT115.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5149.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
FHLMC 30YR UMBSFRQF2492297.00
0.00%
ONTARIO (PROVINCE OF)ONT338.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37619.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB55721.00
0.00%
ASTEC INDUSTRIES INCASTE507.00
0.00%
NORBITNORBT1480.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB291.00
0.00%
DISH DBS CORP 144ADISH311.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351302.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438295.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806346.00
0.00%
JPMORGAN CHASE & COJPM296.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA288.00
0.00%
TELEFONICA EMISIONES SAUTELEFO267.00
0.00%
KSA SUKUK LTD MTN RegSKSA290.00
0.00%
UNDER ARMOUR INC CLASS AUAA4177.00
0.00%
UK CONV GILT RegSUKT593.00
0.00%
INR CASHINR27286.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON262.00
0.00%
XPEL INCXPEL558.00
0.00%
GOLDWIN INC81111878.00
0.00%
KYORITSU MAINTENANCE LTD96161670.00
0.00%
LINGBAO GOLD GROUP LTD H33309865.00
0.00%
VERIS RESIDENTIAL INCVRE1803.00
0.00%
EVEREST MEDICINES LTD19525980.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES688.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5892.00
0.00%
NOS SGPS SANOS5205.00
0.00%
BANK OF AMERICA CORP MTNBAC299.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL294.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708322.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441288.00
0.00%
VERIZON COMMUNICATIONS INCVZ413.00
0.00%
SHANDONG GOLD-MINING LTD A6005474552.00
0.00%
WINMARK CORPWINA66.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN296.00
0.00%
FNMA 30YR UMBSFNCA7572341.00
0.00%
ORACLE CORPORATIONORCL390.00
0.00%
TABCORP HOLDINGS LTDTAH49773.00
0.00%
COGNA EDUCACAO SACOGN345195.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS300.00
0.00%
EXPAND ENERGY CORPEXE294.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992838.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R156852.00
0.00%
J AND J SNACK FOODS CORPJJSF345.00
0.00%
TEIJIN LTD34012714.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318888.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS287.00
0.00%
CARNIVAL CORP 144ACCL300.00
0.00%
META PLATFORMS INCMETA364.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA278.00
0.00%
REYNOLDS AMERICAN INCBATSLN298.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193923610.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160016168.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5377.00
0.00%
TSUMURA45401125.00
0.00%
CALIFORNIA STCAS254.00
0.00%
GNMA2 30YRG2MA7937326.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO358.00
0.00%
OLIX PHARMACEUTICALS INC226950337.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5404.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS247.00
0.00%
COLBUN MACHICURA SACOLBUN174678.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM275.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL292.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC286.00
0.00%
LA COMER UBCLACOMERUBC13186.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R128994.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38311.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4294.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5327.00
0.00%
PETROLEOS MEXICANOSPEMEX288.00
0.00%
PCG_24-A A2PCG_24-A-A2290.00
0.00%
TURKEY (REPUBLIC OF)TURKEY294.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN275.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB249.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1419.00
0.00%
FORBO HOLDING AGFORN24.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP731.00
0.00%
SYNOPSYS INCSNPS290.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA287.00
0.00%
DAISHIN SECURITIES LTD0035401032.00
0.00%
DOHA BANKDHBK37420.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB283.00
0.00%
AMAZON.COM INCAMZN294.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886287.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC289.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP247.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA291.00
0.00%
UNIVERSAL CORPUVV553.00
0.00%
TOWA CORP63151688.00
0.00%
ALTRIA GROUP INCMO284.00
0.00%
MARS INC 144AMARS291.00
0.00%
YONEX LTD79061245.00
0.00%
FRANCE (REPUBLIC OF)FRTR550.00
0.00%
META PLATFORMS INCMETA293.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025285.00
0.00%
FHLMC 30YR UMBSFRRA7191312.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS287.00
0.00%
HSBC HOLDINGS PLCHSBC283.00
0.00%
HSBC HOLDINGS PLC MTNHSBC291.00
0.00%
MANPOWER INCMAN1026.00
0.00%
AWA BANK LTD8388778.00
0.00%
NIPPON SODA LTD40411107.00
0.00%
AMS-OSRAM AGAMS2656.00
0.00%
ABBVIE INCABBV298.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF284.00
0.00%
WALT DISNEY CODIS313.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS325.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR54399.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198523882.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA769.00
0.00%
US PHYSICAL THERAPY INCUSPH337.00
0.00%
DENA LTD24321677.00
0.00%
CARELCRL1138.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16290.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB21700.00
0.00%
PROG HOLDINGS INCPRG877.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2419.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383314.00
0.00%
FNMA 30YR UMBSFNCB7751278.00
0.00%
FNMA 30YR UMBSFNCB7803278.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA286.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA339.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI887.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190423.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553283.00
0.00%
TRAINLINE PLCTRN10979.00
0.00%
CITIGROUP INC (FXD-FRN)C285.00
0.00%
ORACLE CORPORATIONORCL276.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2666.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV477.00
0.00%
NCR VOYIX CORPVYX3071.00
0.00%
VISIONAL INC4194564.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS286.00
0.00%
TURKEY (REPUBLIC OF)TURKEY293.00
0.00%
TURKEY (REPUBLIC OF)TURKEY288.00
0.00%
VERIZON COMMUNICATIONS INCVZ294.00
0.00%
VODAFONE GROUP PLCVOD275.00
0.00%
WINNEBAGO INDUSTRIES INCWGO626.00
0.00%
CONCENTRIX CORPCNXC958.00
0.00%
MALAYSIA (GOVERNMENT)MGII1090.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55251068.00
0.00%
OCI HOLDINGS COMPANY LTD010060279.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5636.00
0.00%
ZAR CASHZAR4653.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967808.00
0.00%
AMAZON.COM INCAMZN282.00
0.00%
PERU (REPUBLIC OF)PERU283.00
0.00%
AFFLE I LTDAFFLE1687.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840355.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042516976.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
META PLATFORMS INCMETA285.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766317.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD289.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER279.00
0.00%
KOREA (REPUBLIC OF)KTB414470.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2362.00
0.00%
KINIK15602150.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR314.00
0.00%
AMAZON.COM INCAMZN298.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB248.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664349.00
0.00%
VERIZON COMMUNICATIONS INCVZ292.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288952586.00
0.00%
CITIGROUP INCC321.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268282.00
0.00%
HSBC HOLDINGS PLCHSBC252.00
0.00%
NORTHROP GRUMMAN CORPNOC292.00
0.00%
UBS GROUP AG 144AUBS279.00
0.00%
ZEON JAPAN CORP42052228.00
0.00%
BLUENORDBNOR610.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF410.00
0.00%
SKC LTD011790386.00
0.00%
QUEBEC (PROVINCE OF) MTNQ389.00
0.00%
WESTAMERICA BANCORPORATIONWABC553.00
0.00%
DAOU TECHNOLOGY INC023590747.00
0.00%
ISC TECHNOLOGY LTD095340244.00
0.00%
ISRAEL (STATE OF)ISRAEL288.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP249.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY279.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY288.00
0.00%
KOREA (REPUBLIC OF)KTB411811.00
0.00%
GETAC HOLDINGS CORP30058210.00
0.00%
RUENTEX DEVELOPMENT LTD994530984.00
0.00%
ODDITY TECH LTD CLASS AODD1026.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1214.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA280.00
0.00%
CITIGROUP INCC283.00
0.00%
KFWKFW306.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL278.00
0.00%
WOART_26-A A3WOART_26-A-A3287.00
0.00%
SIMPLO TECHNOLOGY LTD61212752.00
0.00%
ITC HOTELS LTDITCHOTELS14453.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA343.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP268.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CLTCL.A1665.00
0.00%
MOBILE TELECOMMUNICATIONS70309270.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER249.00
0.00%
CANADA (GOVERNMENT OF)CAN339.00
0.00%
MICROPORT SCIENTIFIC CORP85319937.00
0.00%
MOTUS HOLD LTD SHSMTH3514.00
0.00%
CONMED CORPCNMD687.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS271.00
0.00%
PEPCO GROUP NVPCO3614.00
0.00%
BANK OF AMERICA CORP MTNBAC295.00
0.00%
BANK OF AMERICA CORP MTNBAC299.00
0.00%
BARCLAYS PLCBACR280.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR277.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR325.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS302.00
0.00%
HSBC HOLDINGS PLCHSBC296.00
0.00%
JPMORGAN CHASE & COJPM306.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8629.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5592.00
0.00%
HUATAI SECURITIES LTD A6016888919.00
0.00%
PAGEGROUP PLCPAGE10442.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86165711.00
0.00%
FHLMC 30YR UMBSFRRA4250340.00
0.00%
TRANSDIGM INC 144ATDG276.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51229487.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7945.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900584.00
0.00%
CONNECT FINCO SARL 144AISATLN269.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC302.00
0.00%
T-MOBILE USA INCTMUS342.00
0.00%
UNITED AIRLINES INC 144AUAL285.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON288.00
0.00%
DONGJIN SEMICHEM LTD005290801.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR622.00
0.00%
RETAIL ESTATES NVRET354.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491005.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890277.00
0.00%
FNMA 30YR UMBSFNCA8893339.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179341.00
0.00%
GNMA2 30YRG2MA8723295.00
0.00%
INTEL CORPORATIONINTC280.00
0.00%
ORACLE CORPORATIONORCL422.00
0.00%
TANDEM DIABETES CARE INCTNDM1503.00
0.00%
TEAMVIEWERTMV4586.00
0.00%
ABACUS STORAGE KING UNITSASK26617.00
0.00%
MORI TRUST REIT INC896156.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16182.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E25194.00
0.00%
EXXON MOBIL CORPXOM333.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB289.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
WELLS FARGO & COMPANY MTNWFC282.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON365.00
0.00%
ENCORE CAPITAL GROUP INCECPG495.00
0.00%
ESTITHMAR HOLDINGIGRD24732.00
0.00%
FNMA 30YRFNMA3057299.00
0.00%
JAMAICA (GOVERNMENT)JAMAN235.00
0.00%
PETROLEOS MEXICANOSPEMEX242.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY279.00
0.00%
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FHMS_K141 A1FHMS_K141-A1284.00
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VERIZON COMMUNICATIONS INCVZ278.00
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GNMA2 30YRG2MA9905269.00
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TRAVELSKY TECHNOLOGY LTD H69619835.00
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BBCMS_24-5C27 A2BBCMS_24-5C27-A2260.00
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FHLMC 30YR UMBS SUPERFRSD3007266.00
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HCA INCHCA269.00
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ORACLE CORPORATIONORCL378.00
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EUROPEAN UNION RegSEU275.00
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ITALY (REPUBLIC OF)BTPS217.00
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HYUNDAI MARINE & FIRE INSURANCE LT0014501096.00
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GOOSEHEAD INSURANCE INC CLASS AGSHD552.00
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CHINASOFT INTERNATIONAL LTD35446327.00
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GNMA2 30YRG2MA8881258.00
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ARLO TECHNOLOGIES INCARLO2350.00
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CRYSTAL INTERNATIONAL GROUP LTD223228544.00
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AMERICAN EXPRESS COMPANYAXP271.00
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COLOMBIA (REPUBLIC OF)COLOM240.00
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EART_24-2 DEART_24-2-D262.00
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MARSH & MCLENNAN COMPANIES INCMRSH265.00
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ONTARIO (PROVINCE OF)ONT265.00
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ORACLE CORPORATIONORCL303.00
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PHILIP MORRIS INTERNATIONAL INCPM259.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL256.00
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ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH288.00
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HL MANDO CORP204320666.00
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WHA CORPORATION NON-VOTING DR PCLWHA.R206074.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL254.00
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FHLMC 15YR UMBSFRQN7057287.00
0.00%
FORDO_24-D BFORDO_24-D-B262.00
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NORTHROP GRUMMAN CORPNOC325.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA263.00
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RONGSHENG PETRO CHEMICAL LTD A00249312671.00
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MORGAN STANLEYMS307.00
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KSA IJARAH SUKUK LTD RegSKSA266.00
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JOHN WILEY AND SONS INC CLASS AWLY908.00
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ZIFF DAVIS INCZD876.00
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KIRLOSKAR OIL ENGINES LTDKIRLOSENG1755.00
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SHIP HEALTHCARE HOLDINGS INC33601492.00
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FOSUN INTERNATIONAL LTD65652320.00
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GF SECURITIES LTD A0007768720.00
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BOEING COBA264.00
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EUROPEAN INVESTMENT BANKEIB260.00
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FHMS_24-K528 A2FHMS_24-K528-A2261.00
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FHMS_K-172 A2FHMS_K-172-A2261.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC258.00
0.00%
LPL HOLDINGS INC 144ALPLA267.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF266.00
0.00%
MALAYSIA (GOVERNMENT)MGS974.00
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RL COMMERCIAL REIT INCRCR205049.00
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BRAVA ENERGIA SABRAV37887.00
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NEW ZEALAND (GOVERNMENT OF)NZGB499.00
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LEOPALACE21 CORP88485631.00
0.00%
MORINAGA LTD22011482.00
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TOYOTA BOSHOKU CORP31161260.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
CITIGROUP INCC283.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS261.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT266.00
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ANADOLU EFES BIRACILIK VE MALT SANAEFES.E53259.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX263.00
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BEACH ACQUISITION BIDCO LLC 144ASKX240.00
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BP CAPITAL MARKETS AMERICA INCBPLN255.00
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CARNIVAL CORP 144ACCL257.00
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SRI LANKA (REPUBLIC OF) MLB RegSSRILAN265.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA263.00
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GUBRE FABRIKALARI AGUBRF.E2150.00
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H2O RETAILING CORP82421664.00
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NTT UD REIT INVESTMENT REIT CORP895629.00
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BAYER US FINANCE II LLC 144ABAYNGR264.00
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CHARTER COMMUNICATIONS OPERATING LCHTR254.00
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BANK OF AMERICA CORPBAC216.00
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ONTARIO (PROVINCE OF) MTNONT265.00
0.00%
PORT AUTH N Y & N JPORTRN305.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA267.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL369.00
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HARMONIC INCHLIT2483.00
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HYPERMARCAS SAHYPE35954.00
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YUNNAN ALUMINIUM LTD A0008076063.00
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EQUITES PROP FUND LTDEQU22455.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152JGB40763.00
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CISCO SYSTEMS INCCSCO253.00
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FNMA 30YR UMBS SUPERFNFS2639305.00
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FHLMC 30YR UMBS SUPERFRSL0216253.00
0.00%
GNMA2 30YRG2MA5019279.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB54057.00
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DIRECIONAL ENGENHARIA SADIRR38566.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4446.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA260.00
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BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF262.00
0.00%
UBER TECHNOLOGIES INC 144AUBER264.00
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VERIZON COMMUNICATIONS INCVZ435.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB265.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN287.00
0.00%
FNMA 30YR UMBSFNMA5761257.00
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0.00%
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0.00%
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YOUNGONE HOLDINGS LTD009970163.00
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0.00%
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CNH_24-C A3CNH_24-C-A3262.00
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AECC AVIATION POWER LTD A6008933168.00
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COMET_25-1 ACOMET_25-1-A261.00
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0.00%
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0.00%
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FHMS_K089 A2FHMS_K089-A2261.00
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MD ENTERTAINMENTFILM65042.00
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WFCM_18-C47 ASWFCM_18-C47-AS261.00
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0.00%
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AZENTA INCAZTA905.00
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SHANGHAI INDUSTRIAL HOLDINGS LTD36313274.00
0.00%
CESC LTDCESC15592.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032885016.00
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FNMA 30YR UMBS SUPERFNFS2022271.00
0.00%
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0.00%
VICTREX PLCVCT2689.00
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HU GROUP HOLDINGS INC45441254.00
0.00%
NFI GROUP INCNFI1971.00
0.00%
STADLER RAIL AGSRAIL957.00
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JPMORGAN CHASE & COJPM253.00
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LLOYDS BANKING GROUP PLCLLOYDS256.00
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MERCK & CO INCMRK253.00
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WELLS FARGO & COMPANY MTNWFC316.00
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CEAT LTDCEATLTD590.00
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GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO901.00
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ONTARIO (PROVINCE OF)ONT344.00
0.00%
ALPHABET INCGOOGL257.00
0.00%
FNMA 30YR UMBSFNCB3631257.00
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HUNGARY (GOVERNMENT) RegSREPHUN240.00
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GOEASY LTDGSY288.00
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GMO INTERNET GROUP INC94491247.00
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OPEN UP GROUP INC21542082.00
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NIPPON REIT INVESTMENT REIT CORP329641.00
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FNMA 15YR UMBSFNMA4797257.00
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HSBC HOLDINGS PLCHSBC269.00
0.00%
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MONARCH CASINO AND RESORT INCMCRI275.00
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COSCO SHIPPING PORTS LTD119932494.00
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BRITISH COLUMBIA PROVINCE OFBRCOL247.00
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FNMA 30YR UMBSFNCC0128248.00
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GILEAD SCIENCES INCGILD279.00
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ORACLE CORPORATIONORCL284.00
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IOI PROPERTIES GROUPIOIPG30169.00
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HANALL BIOPHARMA LTD009420680.00
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TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113082.00
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ADVANCED ENERGY SOLUTION HOLDING L6781712.00
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CANADA (GOVERNMENT OF)CAN529.00
0.00%
ALPHABET INCGOOGL254.00
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CVS HEALTH CORPCVS266.00
0.00%
COREWEAVE INC 144ACRWV259.00
0.00%
FHMS_K750 A2FHMS_K750-A2261.00
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HUB INTERNATIONAL LTD 144AHBGCN247.00
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KFW MTNKFW255.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT243.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI253.00
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CANADA (GOVERNMENT OF)CAN355.00
0.00%
MTY FOOD GROUP INCMTY821.00
0.00%
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SJM HLDGS LTD88082300.00
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BALTIC CLASSIFIEDS GROUP PLCBCG10205.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB244.00
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CCO HOLDINGS LLC 144ACHTR249.00
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WALT DISNEY CODIS270.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE257.00
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VERIZON COMMUNICATIONS INCVZ287.00
0.00%
ITALY (REPUBLIC OF)BTPS265.00
0.00%
ENERJISA ENERJIENJSA.E10073.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE2526.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB48069.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB291.00
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BARCLAYS PLCBACR249.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M261.00
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GOLDMAN SACHS GROUP INC/THEGS328.00
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GOLDMAN SACHS GROUP INC/THEGS255.00
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TONG YANG INDUSTRY LTD13197785.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186872734.00
0.00%
PROXIMUS NVPROX2565.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2079.00
0.00%
ITALY (REPUBLIC OF)BTPS277.00
0.00%
BARCLAYS PLCBACR235.00
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BMARK_24-V6 ASBMARK_24-V6-AS242.00
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COLOMBIA (REPUBLIC OF)COLOM239.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
DP WORLD PLC MTN 144ADPWDU226.00
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ECOPETROL SAECOPET243.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755268.00
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MERCK & CO INCMRK257.00
0.00%
UNITEDHEALTH GROUP INCUNH250.00
0.00%
KPR MILL LTDKPRMILL2474.00
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KUWAIT INTERNATIONAL BANKKIB27916.00
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CORPORATE TRAVEL MANAGEMENT LTDCTD2511.00
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YANGZIJIANG MARITIME DEVELOPMENT L8YZ57685.00
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ARABIAN CENTRES COMPANY43215005.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE274.00
0.00%
UBS GROUP AGUBS271.00
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WELLS FARGO & COMPANYWFC299.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO262.00
0.00%
WALT DISNEY CODIS337.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060265.00
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FNMA 15YRFNFS0427272.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS239.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR223.00
0.00%
AREIT INCAREIT33765.00
0.00%
KOH YOUNG TECHNOLOGY0984601178.00
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COMCAST CORPORATIONCMCSA457.00
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FHLMC 30YR UMBSFRQC5128303.00
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GLAXOSMITHKLINE CAPITAL INCGSK252.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC241.00
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RAKUTEN GROUP INC 144ARAKUTN239.00
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OPMOBILITYOPM1266.00
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TELKOM SOC LTD SATKG7248.00
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SANDS CHINA LTDSANLTD248.00
0.00%
BANK OF NANJING LTD A60100915409.00
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CANADA HOUSING TRUST NO.1 144ACANHOU344.00
0.00%
NISSHIN OILLIO GROUP LTD2602659.00
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REDEIA CORPORACION SARED1333.00
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FGOLD 30YR GIANTFGG08737273.00
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FHLMC 30YR UMBS SUPERFRSL0355249.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB48464.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1076.00
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FNMA 30YR UMBSFNCB1855301.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682280.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA319.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA262.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN235.00
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HUNGARY (REPUBLIC OF) RegSREPHUN290.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN383.00
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UNIVERSAL ROBINA CORPURC19507.00
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FLEURY SAFLRY37534.00
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ITALY (REPUBLIC OF) RegSBTPS205.00
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BANK OF KAOHSIUNG LTD283664454.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB241.00
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BECTON DICKINSON AND COMPANYBDX276.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4261.00
0.00%
CHILE (REPUBLIC OF)CHILE287.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD246.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA367.00
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MORI HILLS INVESTMENT REIT CORP323426.00
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SHENWAN HONGYUAN GROUP LTD A00016634398.00
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ASIAN DEVELOPMENT BANK MTNASIA264.00
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BROADCOM INCAVGO251.00
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CITIBANK NAC239.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811269.00
0.00%
ITALY (REPUBLIC OF)ITALY321.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC283.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX314.00
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WFCM_20-C58 A4WFCM_20-C58-A4277.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK236.00
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PETRONAS CAPITAL LTD MTN RegSPETMK239.00
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DOUZONBIZON LTD012510409.00
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PEGASUS HAVA TASIMACILIGI APGSUS.E5027.00
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NETCARE LTDNTC25310.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111563.00
0.00%
COLOWIDE LTD76162055.00
0.00%
MITSUI HIGH TEC INC69664709.00
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FHMS_K101 A2FHMS_K101-A2261.00
0.00%
IMOLA MERGER CORP 144AIM255.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB241.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS246.00
0.00%
UNITEDHEALTH GROUP INCUNH239.00
0.00%
WELLS FARGO & COMPANYWFC255.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI242.00
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NUVAMA WEALTH MANAGEMENT LTDNUVAMA1745.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE913.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801072.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1123.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3237.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3248.00
0.00%
QUEBEC (PROVINCE OF) MTNQ333.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4575.00
0.00%
EUROPEAN UNION RegSEU300.00
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CANADA HOUSING TRUST NO.1 144ACANHOU332.00
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CAREGEN LTD214370298.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL236.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
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NETHERLANDS (KINGDOM OF)NETHER214.00
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ONTARIO (PROVINCE OF)ONT386.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R415395.00
0.00%
SANKEN ELECTRIC LTD6707466.00
0.00%
MONOGATARI CORP3097785.00
0.00%
BOSSARD HOLDING AGBOSN113.00
0.00%
TRIPADVISOR INCTRIP2592.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI251.00
0.00%
BANK OF AMERICA CORP MTNBAC282.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX396.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP4430.00
0.00%
QUEBEC (PROVINCE OF) MTNQ319.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB214.00
0.00%
LUXNET CORP49792412.00
0.00%
DOOSAN FUEL CELL LTD3362601015.00
0.00%
CANADA (GOVERNMENT OF)CAN343.00
0.00%
ORACLE CORPORATIONORCL291.00
0.00%
PERU (REPUBLIC OF)PERU284.00
0.00%
US BANCORP MTNUSB232.00
0.00%
G III APPAREL GROUP LTDGIII824.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB180.00
0.00%
BANK OF AMERICA CORP MTNBAC230.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW248.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE2944.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD071970433.00
0.00%
KS HOLDINGS CORP82822262.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1170.00
0.00%
KFW MTN RegSKFW207.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1605.00
0.00%
CHINA JUSHI LTD A6001766639.00
0.00%
FHLMC 15YR UMBSFRRC2468265.00
0.00%
HSBC HOLDINGS PLCHSBC223.00
0.00%
INTEL CORPORATIONINTC260.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM247.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX246.00
0.00%
FARADAY TECHNOLOGY CORP30354813.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB172.00
0.00%
ECOPRO MATERIALS LTD450080543.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181851536.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI827.00
0.00%
DIRECTV FINANCING LLC 144ADTV243.00
0.00%
EXXON MOBIL CORPXOM267.00
0.00%
FHLMC 30YR UMBSFRRA3935282.00
0.00%
HSBC HOLDINGS PLCHSBC242.00
0.00%
T-MOBILE USA INCTMUS327.00
0.00%
T-MOBILE USA INCTMUS362.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM269.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT262.00
0.00%
PRIMAX ELECTRONICS LTD49159578.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN290.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011472.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL208.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB416.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS261.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859280.00
0.00%
MORGAN STANLEYMS312.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN251.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA235.00
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YANKEY ENGINEERING LTD66911297.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM658.00
0.00%
TOKAI CARBON LTD53013691.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR211.00
0.00%
WELSPUN CORP LTDWELCORP2780.00
0.00%
SANSERA ENGINEERING LTDSANSERA993.00
0.00%
ORACLE CORPORATIONORCL248.00
0.00%
QATAR (STATE OF) RegSQATAR264.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA240.00
0.00%
PARADE TECHNOLOGIES LTD49661526.00
0.00%
EVE ENERGY LTD A3000142663.00
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INSTALCOINSTAL7046.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF207.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001064677.00
0.00%
APPLE INCAAPL258.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5235.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020238.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
KSA SUKUK LTD MTN RegSKSA237.00
0.00%
BRISTOW GROUP INCVTOL557.00
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HAYS PLCHAS38319.00
0.00%
HANWHA LIFE INSURANCE LTD0883507342.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1354.00
0.00%
HSBC HOLDINGS PLCHSBC245.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON193.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB238.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF235.00
0.00%
META PLATFORMS INCMETA237.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT275.00
0.00%
BANK OF AMERICA CORP MTNBAC278.00
0.00%
CISCO SYSTEMS INCCSCO238.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM269.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS236.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI233.00
0.00%
PERU (REPUBLIC OF)PERUGB764.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTDJSE2531.00
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DENKA CO LTD40611216.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2471.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER220.00
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SYNOPSYS INCSNPS239.00
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BUONI POLIENNALI DEL TESORO RegSBTPS192.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1931.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER208.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633143.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005034844.00
0.00%
AEGIS LOGISTICS LTDAEGISLOG3159.00
0.00%
ALPHABET INCGOOGL275.00
0.00%
AMAZON.COM INCAMZN245.00
0.00%
AMAZON.COM INCAMZN237.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL238.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF233.00
0.00%
HOME DEPOT INCHD251.00
0.00%
PETSMART LLC 144APETM238.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%
TRUIST FINANCIAL CORP MTNTFC230.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI230.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR194.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%
WOCKHARDT LTDWOCKPHARMA1583.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS188.00
0.00%
DAQO NEW ENERGY ADR REPRESENTINGDQ978.00
0.00%
ABBVIE INCABBV245.00
0.00%
NTT FINANCE CORP 144ANTT234.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX223.00
0.00%
VERIZON COMMUNICATIONS INCVZ241.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA339.00
0.00%
HANA MICRON INC0673101061.00
0.00%
BANK OF SHANGHAI LTD A60122916882.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF232.00
0.00%
ECOPETROL SAECOPET240.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP248.00
0.00%
CHINA EVERBRIGHT LTD16520580.00
0.00%
SANIL ELECTRIC LTD062040241.00
0.00%
PEARLABYSS CORP263750703.00
0.00%
MAN WAH HOLDINGS LTD199938509.00
0.00%
BROADCOM INCAVGO244.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH232.00
0.00%
COMCAST CORPORATIONCMCSA269.00
0.00%
INTEL CORPORATIONINTC258.00
0.00%
KOREA DEVELOPMENT BANKKDB240.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD239.00
0.00%
ADAPTHEALTH CORPAHCO2374.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396336.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1541.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E86443.00
0.00%
SEZZLE INCSEZL378.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC232.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
KOSE HOLDINGS CORP4922614.00
0.00%
EUROPEAN UNION RegSEU320.00
0.00%
S-1 CORP012750379.00
0.00%
SUPREME ELECTRONICS LTD811210558.00
0.00%
EID PARRY INDIA LTDEIDPARRY2413.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5253.00
0.00%
CHILE (REPUBLIC OF)CHILE266.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB231.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434235.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU226.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
VISA INCV247.00
0.00%
DATATEC LTDDTC5036.00
0.00%
HYUNDAI WIA CORP011210416.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130JGB36540.00
0.00%
NATWEST GROUP PLCNWG237.00
0.00%
TOTALENERGIES CAPITAL SATTEFP243.00
0.00%
UBS GROUP AG 144AUBS250.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA235.00
0.00%
CJ CHEILJEDANG CORP097950156.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35JGB40807.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1589.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER204.00
0.00%
AMAZON.COM INCAMZN306.00
0.00%
AMERICAN EXPRESS COMPANYAXP276.00
0.00%
BAT CAPITAL CORPBATSLN285.00
0.00%
UBS GROUP AG 144AUBS228.00
0.00%
GNMA2 30YRG2MA6474262.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270409.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165832937.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460114369.00
0.00%
APPLE INCAAPL241.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2256.00
0.00%
ROYAL BANK OF CANADA MTNRY234.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR312.00
0.00%
MARUZEN SHOWA UNYU LTD9068400.00
0.00%
NBCC INDIA LTDNBCC22214.00
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HAIER SMART HOME LTD A6006906449.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB85669.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172JGB49973.00
0.00%
DALLAH HEALTHCARE4004779.00
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PIRAMAL PHARMA LTDPPLPHARMA13095.00
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LONGI GREEN ENERGY TECHNOLOGY LTD6010129112.00
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CARVANA CO 144ACVNA229.00
0.00%
CITIGROUP INCC270.00
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FNMA 30YR UMBSFNCA7972263.00
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LEVEL 3 FINANCING INC 144ALVLT232.00
0.00%
ORACLE CORPORATIONORCL254.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI229.00
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GT CAPITAL HOLDINGS INCGTCAP2105.00
0.00%
KANADEVIA CORP70043366.00
0.00%
ALTUS GROUP LTDAIF836.00
0.00%
ALPHABET INCGOOGL238.00
0.00%
AON NORTH AMERICA INCAON239.00
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FHLMC 15YR UMBSFRRC2403256.00
0.00%
FNMA 30YR UMBSFNCA7368273.00
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INTESA SANPAOLO SPA 144AISPIM207.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS238.00
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PHILIP MORRIS INTERNATIONAL INCPM234.00
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SHELL FINANCE US INCRDSALN251.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA235.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO184.00
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UNITECH PRINTED CIRCUIT BOARD CORP236714302.00
0.00%
D&D PHARMATECH INC347850413.00
0.00%
AT&T INCT246.00
0.00%
ABBVIE INCABBV234.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674228.00
0.00%
FORD MOTOR COMPANYF229.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE278.00
0.00%
ONTARIO (PROVINCE OF)ONT225.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL233.00
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TREASURY BONDTBOND227.00
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VALE OVERSEAS LTDVALEBZ223.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP239.00
0.00%
NIHON M&A CENTER HOLDINGS INC21275257.00
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PDF SOLUTIONS INCPDFS708.00
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KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24344.00
0.00%
TAIBA INVESTMENTS40902602.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB423.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183JGB45834.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*19533.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383009.00
0.00%
AMERICAN EXPRESS COMPANYAXP241.00
0.00%
AMERICAN EXPRESS COMPANYAXP225.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP236.00
0.00%
MEDTRONIC INCMDT256.00
0.00%
RTX CORPRTX213.00
0.00%
WELLS FARGO & COMPANYWFC268.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL239.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO262.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP234.00
0.00%
TIMKEN INDIA LTDTIMKEN704.00
0.00%
CANCOMCOK883.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165JGB45756.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2379301.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250420676.00
0.00%
CAN FIN HOMES LTDCANFINHOME2436.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP242.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715225.00
0.00%
LPL HOLDINGS INC 144ALPLA241.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX399.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA235.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110JGB35452.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV354.00
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PHIBRO ANIMAL HEALTH CORP CLASS APAHC454.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2541.00
0.00%
MORGAN STANLEY MTNMS233.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY219.00
0.00%
TURKEY (REPUBLIC OF)TURKEY213.00
0.00%
LONKING HOLDINGS LTD333955111.00
0.00%
BANCO ABC BRASIL PREF SAABCB44610.00
0.00%
ONTARIO PROVINCE OFONT406.00
0.00%
MALAYSIA (GOVERNMENT)MGS905.00
0.00%
AT&T INCT269.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5261.00
0.00%
CITIGROUP INCC247.00
0.00%
OTIS WORLDWIDE CORPOTIS251.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP283.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
PIGEON CORP79562224.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1259.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3055.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362102.00
0.00%
AMERICAN EXPRESS COMPANYAXP235.00
0.00%
APPLE INCAAPL263.00
0.00%
BANK OF NOVA SCOTIA MTNBNS230.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL237.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM228.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS255.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS259.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA307.00
0.00%
SUZANO AUSTRIA GMBHSUZANO229.00
0.00%
EMAMI LTDEMAMILTD4374.00
0.00%
LINGYI ITECH (GUANGDONG) A00260010591.00
0.00%
SUPERIOR PLUS CORPSPB4148.00
0.00%
MIRAI REIT CORP347671.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115122.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063023128.00
0.00%
BROADCOM INCAVGO235.00
0.00%
CITIGROUP INCC234.00
0.00%
KSA SUKUK LTD RegSKSA262.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1188.00
0.00%
TAIWAN SECOM LTD99177034.00
0.00%
KOREA (REPUBLIC OF)KTB392639.00
0.00%
CENTERSPACECSR371.00
0.00%
FHLMC 30YR UMBSFRRA7598284.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1138229.00
0.00%
HSBC HOLDINGS PLCHSBC257.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE230.00
0.00%
INTEL CORPORATIONINTC281.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM192.00
0.00%
POLAND (REPUBLIC OF)POLAND219.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN363.00
0.00%
HUAKU DEVELOPMENT LTD25486842.00
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WAH LEE INDUSTRIAL CORP30106082.00
0.00%
MOBILEZONE HOLDING AGMOZN1194.00
0.00%
EUROPEAN UNION MTN RegSEU208.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB188.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB2059.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT321.00
0.00%
FREEPORT-MCMORAN INCFCX238.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM261.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA228.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC227.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG258.00
0.00%
UPBOUND GROUP INCUPBD1156.00
0.00%
NATIONAL MEDICAL CARE4005555.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10391.00
0.00%
MILDEF GROUPMILDEF1444.00
0.00%
KORNIT DIGITAL LTDKRNT1470.00
0.00%
ITALY (REPUBLIC OF)BTPS220.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB46890.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192229.00
0.00%
HCA INCHCA247.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM287.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC214.00
0.00%
MORGAN STANLEYMS203.00
0.00%
VITAL FARMS INCVITL825.00
0.00%
AGUAS ANDINAS SAAGUAS.A53252.00
0.00%
PG ELECTROPLAST LTD5335813451.00
0.00%
CLASSYS INC214150533.00
0.00%
ELEVANCE HEALTH INCELV235.00
0.00%
GLOBAL PAYMENTS INCGPN235.00
0.00%
ROCHE HOLDINGS INC 144AROSW261.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT291.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX234.00
0.00%
WYETH LLCPFE215.00
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CANADA HOUSING TRUST NO.1 144ACANHOU309.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001641013.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB1492.00
0.00%
FNMA 15YRFNFS0428250.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%
T-MOBILE USA INCTMUS258.00
0.00%
US BANCORP MTNUSB226.00
0.00%
UNITEDHEALTH GROUP INCUNH258.00
0.00%
TSMC GLOBAL LTD RegSTAISEM263.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB37658.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB68623.00
0.00%
UNION BANK OF TAIWAN283837620.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB38873.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB179.00
0.00%
FNMA 15YR UMBSFNCA8789249.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS229.00
0.00%
HOME DEPOT INCHD226.00
0.00%
JBS USA LUX SAJBS222.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM224.00
0.00%
US BANCORP MTNUSB230.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB2138.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP221.00
0.00%
CITIGROUP INCC232.00
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COSTCO WHOLESALE CORPORATIONCOST255.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR196.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC231.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH587.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2324269.00
0.00%
TOMPKINS FINANCIAL CORPTMP281.00
0.00%
ELITE ADVANCED LASER CORP34503011.00
0.00%
AMAZON.COM INCAMZN289.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP225.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP225.00
0.00%
BNP PARIBAS SA 144ABNP252.00
0.00%
BROADCOM INCAVGO222.00
0.00%
NATWEST GROUP PLCNWG226.00
0.00%
WELLS FARGO & COMPANY MTNWFC260.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH290.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN217.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB47351.00
0.00%
YINSON HOLDINGSYNS38018.00
0.00%
INARI AMERTRONINARI60959.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL224.00
0.00%
JBS USA HOLDING LUX SARLJBS208.00
0.00%
NCL CORPORATION LTD 144ANCLH225.00
0.00%
SOUTHWEST AIRLINES COLUV229.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB224.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA967.00
0.00%
ECKERT & ZIEGLEREUZ1305.00
0.00%
BRADESPAR PREF SABRAP45074.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66573.00
0.00%
PAPA JOHNS INTERNATIONAL INCPZZA727.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL210.00
0.00%
ORACLE CORPORATIONORCL241.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK228.00
0.00%
TRUIST FINANCIAL CORP MTNTFC226.00
0.00%
US BANCORPUSB215.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6854.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
0.00%
AMERICAN EXPRESS COMPANYAXP223.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM213.00
0.00%
FHLMC 30YR UMBSFRRA7543237.00
0.00%
JBS NV/USA FOODS/FOOD COJBS218.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO223.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN589.00
0.00%
EUROPEAN UNION RegSEU187.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES262.00
0.00%
COCA-COLA COKO252.00
0.00%
HP INCHPQ254.00
0.00%
JANE STREET GROUP LLC 144AJANEST220.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR217.00
0.00%
CAD/USDCAD22992.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD157910687.00
0.00%
AT&T INCT229.00
0.00%
ALPHABET INCGOOGL230.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB245.00
0.00%
ENERGY TRANSFER LP 144AET227.00
0.00%
JPMORGAN CHASE & COJPM228.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC232.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP262.00
0.00%
VOLTAGRID LLC 144AVOLTAG222.00
0.00%
VOYAGER PARENT LLC 144AEVRI215.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB295.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6897.00
0.00%
CHINA VANKE LTD H220245002.00
0.00%
OHSHO FOOD SERVICE CORP99361089.00
0.00%
AMAZON.COM INCAMZN300.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP227.00
0.00%
KROGER COKR236.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG254.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC211.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3149.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2144.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2486.00
0.00%
DOMINION ENERGY INCD236.00
0.00%
META PLATFORMS INCMETA237.00
0.00%
JPMORGAN CHASE & COJPM333.00
0.00%
GRUPO NUTRESA SA RegSNUTRES213.00
0.00%
STADSHYPOTEK AB RegSSHBASS2056.00
0.00%
AIN HOLDINGS INC9627547.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404529.00
0.00%
LMW LTDLMW137.00
0.00%
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ZHEJIANG JU HUA LTD A6001604060.00
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FORD MOTOR COMPANYF273.00
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JMJM1484.00
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VALERO ENERGY CORPORATIONVLO196.00
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NISHIMATSU CONSTRUCTION LTD1820526.00
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HYOSUNG CORP004800195.00
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KEPCO PLANT SERVICE & ENGINEERING051600542.00
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BANCO SANTANDER SASANTAN190.00
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CISCO SYSTEMS INCCSCO216.00
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COMCAST CORPORATIONCMCSA285.00
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KRAFT HEINZ FOODS COKHC237.00
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JAPAN (GOVERNMENT OF) 20YR #142JGB33592.00
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GREAT WALL ENTERPRISE LTD121013394.00
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SOLAR APPLIED MATERIALS TECHNOLOGY178511430.00
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DL E&C LTD375500638.00
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GENTHERM INCTHRM677.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2162.00
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SHOUGANG FUSHAN RESOURCES GROUP LT63951916.00
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FIRSTSOURCE SOLUTIONS LTDFSL7787.00
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HUGEL INC145020124.00
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BNG BANK NV 144ABNG216.00
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HCA INCHCA263.00
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QUEBEC (PROVINCE OF)Q241.00
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NATURECELL LTD0073901317.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6382.00
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CATERPILLAR INCCAT255.00
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FNMA 30YR UMBS SUPERFNFM1130232.00
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GRANULES INDIA LTDGRANULES3508.00
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JAPAN (GOVERNMENT OF) 20YR #162JGB40953.00
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SAUDI RESEARCH AND MEDIA GROUP4210798.00
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AIR CHINA LTD A60111117499.00
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SAUDI CHEMICAL22309987.00
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CYIENT LTDCYIENT1974.00
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AT&T INCT209.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC213.00
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MAVI GIYIM SANAYI VE TICARETMAVI.E19155.00
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AMANAT HOLDINGAMANAT60125.00
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ALPHABET INCGOOGL229.00
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APPLE INCAAPL218.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH200.00
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CORPORACION ANDINA DE FOMENTOCAF210.00
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ECOPETROL SAECOPET209.00
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FNMA 15YR UMBSFNCB3461221.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950227.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN208.00
0.00%
PROSUS NV MTN RegSPRXNA235.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA214.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT217.00
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GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025981.00
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KOREA (REPUBLIC OF)KTB308338.00
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BP CAPITAL MARKETS AMERICA INCBPLN211.00
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CCO HOLDINGS LLC 144ACHTR212.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG217.00
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SOUTHERN COMPANY (THE)SO251.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
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ONTARIO (PROVINCE OF)ONT280.00
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ATUL LTDATUL295.00
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SPAR GROUP LTDSPP3777.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB43999.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER258.00
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CHILE (REPUBLIC OF)CHILE211.00
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COMCAST CORPORATIONCMCSA218.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306201.00
0.00%
HSBC HOLDINGS PLCHSBC203.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH183.00
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JEFFERIES FINANCIAL GROUP INCJEF203.00
0.00%
JOHNSON & JOHNSONJNJ235.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM210.00
0.00%
NLC INDIA LTDNLCINDIA7522.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43023.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB40571.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB262.00
0.00%
GERRESHEIMER AGGXI912.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1374.00
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BNP PARIBAS SA MTN 144ABNP212.00
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BOSTON SCIENTIFIC CORPORATIONBSX214.00
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FNMA 30YR UMBS SUPERFNFM5480236.00
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GENERAL DYNAMICS CORPORATIONGD214.00
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PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN211.00
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HUNGARY (GOVERNMENT) RegSREPHUN210.00
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WALSIN TECHNOLOGY CORP24925474.00
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EASTERN CO.EAST24665.00
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AUSTRIA (REPUBLIC OF)RAGB190.00
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MALAYSIA (GOVERNMENT)MGII833.00
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CARBORUNDUM UNIVERSAL LTDCARBORUNIV2353.00
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CHINA EASTERN AIRLINES CORP LTD A60011524921.00
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PHANCY GROUP LTD H66823820.00
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AKTOR SA HOLDING COMPANY TECHNICALAKTR1617.00
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BOEING COBA221.00
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ELECTRICITE DE FRANCE SA 144AEDF196.00
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FHLMC 30YR UMBS SUPERFRSD8329213.00
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FHMS_K070 A2FHMS_K070-A2216.00
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FNMA 30YR UMBSFNFM6360236.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205.00
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NVIDIA CORPORATIONNVDA223.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG197.00
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UNITEDHEALTH GROUP INCUNH208.00
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ANGOLA (REPUBLIC OF) RegSANGOL212.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA236.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX240.00
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HBL ENGINEERING LTDHBLENGINE2545.00
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ZHEJIANG SANHUA INTELLIGENT CONTRO0020502766.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090536280.00
0.00%
PERU (REPUBLIC OF)PERUGB720.00
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CHILE (REPUBLIC OF)CHILE216.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636220.00
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INTER-AMERICAN DEVELOPMENT BANKIADB212.00
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MORGAN STANLEY BANK NA FXD-FRNMS211.00
0.00%
ORGANON & CO 144AOGN236.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR205.00
0.00%
ASIA OPTICAL INC30194549.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF211.00
0.00%
KFW MTNKFW215.00
0.00%
MORGAN STANLEY MTNMS201.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM190.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL204.00
0.00%
T-MOBILE USA INCTMUS221.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX287.00
0.00%
WASTE MANAGEMENT INCWM208.00
0.00%
AUREN ENERGIA SAAURE39594.00
0.00%
TOKAI RIKA LTD6995985.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY209.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
0.00%
ABBVIE INCABBV211.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB220.00
0.00%
NEXSTAR MEDIA INC 144ANXST213.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF199.00
0.00%
ORACLE CORPORATIONORCL216.00
0.00%
WALMART INCWMT237.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA213.00
0.00%
SAUDI KAYAN PETROCHEMICAL235015086.00
0.00%
PTC INDUSTRIES LTDPTCIL105.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131438.00
0.00%
STARLUX AIRLINES LTD264629103.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP203.00
0.00%
CONOCOPHILLIPS COCOP207.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL200.00
0.00%
ORACLE CORPORATIONORCL215.00
0.00%
ROYAL BANK OF CANADA MTNRY206.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL215.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA213.00
0.00%
INNOVEX INTERNATIONAL INCINVX857.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC318.00
0.00%
COMCAST CORPORATIONCMCSA215.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX224.00
0.00%
CATERPILLAR INCCAT203.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR317.00
0.00%
FNMA 15YR UMBSFNMA5023213.00
0.00%
FISERV INCFISV268.00
0.00%
JPMORGAN CHASE & COJPM263.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN215.00
0.00%
NBN CO LTD MTN 144ANBNAUS203.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP209.00
0.00%
ROYAL BANK OF CANADA MTNRY204.00
0.00%
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0.00%
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0.00%
SA GLOBAL SUKUK LTD RegSARAMCO212.00
0.00%
KANGWON LAND INC0352501624.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553707.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061553.00
0.00%
SAKATA SEED CORP1377761.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK196.00
0.00%
CCO HOLDINGS LLC 144ACHTR212.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR207.00
0.00%
EQUINOR ASAEQNR211.00
0.00%
GNMA2 30YRG2MA8150219.00
0.00%
MERCK & CO INCMRK262.00
0.00%
ORACLE CORPORATIONORCL209.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS210.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN332.00
0.00%
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0.00%
UNITIL CORPUTL398.00
0.00%
MANILA WATER INCMWC30636.00
0.00%
KEC INTERNATIONAL LTDKEC3184.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB31538.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB75466.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770625.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601390.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16889.00
0.00%
HERITAGE FINANCIAL CORPHFWA751.00
0.00%
EMPLOYERS HOLDINGS INCEIG497.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5196.00
0.00%
COCA-COLA COKO213.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328225.00
0.00%
GNMA2 30YRG2MA6820230.00
0.00%
GILEAD SCIENCES INCGILD226.00
0.00%
JPMORGAN CHASE & COJPM209.00
0.00%
MEDLINE BORROWER LP 144AMEDIND205.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC213.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC210.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP308.00
0.00%
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0.00%
OSG CORP61361169.00
0.00%
NOEVIR HOLDINGS LTD4928696.00
0.00%
BELGIUM (KINGDOM OF)BGB197.00
0.00%
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0.00%
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0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB172.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS175.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW648.00
0.00%
ADOBE INCADBE225.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES204.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS268.00
0.00%
HCA INCHCA209.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN174.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN202.00
0.00%
SIMON PROPERTY GROUP LPSPG222.00
0.00%
TIME WARNER CABLE LLCCHTR205.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO316.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO213.00
0.00%
GRUPO NUTRESA SA RegSNUTRES186.00
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0.00%
IRESS LTDIRE4240.00
0.00%
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0.00%
ENERGY TRANSFER OPERATING LPET214.00
0.00%
FNMA 30YR UMBSFNMA4876203.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC195.00
0.00%
MERCK & CO INCMRK234.00
0.00%
MORGAN STANLEY MTNMS206.00
0.00%
UNITED PARCEL SERVICE INCUPS212.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT190.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM213.00
0.00%
CHINA BILLS FINANCE CORP282038191.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R150037.00
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ITALY (REPUBLIC OF)BTPS175.00
0.00%
HEINEKEN MALAYSIAHEIM3330.00
0.00%
GEMVAX & KAEL LTD082270725.00
0.00%
CATRION CATERING HOLDING CO6004984.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3739.00
0.00%
SEIREN LTD3569944.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB30824.00
0.00%
AMERICAN EXPRESS COMPANYAXP206.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR208.00
0.00%
BROADCOM INCAVGO236.00
0.00%
CDP FINANCIAL INC 144ACADEPO192.00
0.00%
FNMA 20YRFNBM5309214.00
0.00%
FNMA 30YR UMBSFNCB0235251.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC203.00
0.00%
PROCTER & GAMBLE COPG216.00
0.00%
ROGERS COMMUNICATIONS INCRCICN256.00
0.00%
TSMC ARIZONA CORPTAISEM250.00
0.00%
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0.00%
PORTUGAL (REPUBLIC OF)PGB184.00
0.00%
ACCENTURE CAPITAL INCACN208.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP204.00
0.00%
VISA INCV224.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR188.00
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ACBEL POLYTECH INC628213749.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB42650.00
0.00%
TOKYO CENTURY CORP84391432.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
MIPSMIPS726.00
0.00%
NCAB GROUPNCAB4180.00
0.00%
TRUPANION INCTRUP747.00
0.00%
CRISIL LTDCRISIL426.00
0.00%
TAIWAN COGENERATION CORP892614494.00
0.00%
SIMMTECH LTD222800596.00
0.00%
APPLE INCAAPL265.00
0.00%
AVANTOR FUNDING INC 144AAVTR211.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR211.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM238.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500218.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB206.00
0.00%
SERVICENOW INCNOW236.00
0.00%
VODAFONE GROUP PLCVOD235.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF211.00
0.00%
JBG SMITH PROPERTIESJBGS1308.00
0.00%
INOX WIND LTDINOXWIND17816.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4194.00
0.00%
WORKSPACE GROUP REIT PLCWKP3707.00
0.00%
BARCLAYS PLCBACR201.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX191.00
0.00%
COREWEAVE INC 144ACRWV214.00
0.00%
ISRAEL (STATE OF)ISRAEL210.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN206.00
0.00%
TREASURY BONDTBOND246.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN209.00
0.00%
NONGSHIM LTD00437067.00
0.00%
XTEP INTERNATIONAL LTD136830616.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH202.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI630.00
0.00%
PACIRA BIOSCIENCES INCPCRX955.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286783168.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB31973.00
0.00%
BRISTOL-MYERS SQUIBB COBMY233.00
0.00%
CVS HEALTH CORPCVS214.00
0.00%
COMCAST CORPORATIONCMCSA276.00
0.00%
ENERGY TRANSFER LPET196.00
0.00%
FHLMC 15YR UMBSFRRC1887222.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491238.00
0.00%
GNMA2 30YRG2MA6038227.00
0.00%
INDONESIA (REPUBLIC OF)INDON211.00
0.00%
REPUBLIC OF PHILIPPINESPHILIP251.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE222.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO213.00
0.00%
SHIFT INC36975102.00
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YAMAMA SAUDI CEMENT30202966.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212825636.00
0.00%
RUENTEX INDUSTRIES LTD291512493.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001241906.00
0.00%
SAGILITY LTDSAGILITY39882.00
0.00%
UNEDIC MTN RegSUNEDIC172.00
0.00%
CVS HEALTH CORPCVS197.00
0.00%
UNITED PARCEL SERVICE INCUPS185.00
0.00%
US BANCORPUSB214.00
0.00%
ORACLE CORPORATIONORCL275.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS24214512.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6056.00
0.00%
SCIENTEXSCIENTX20712.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS678.00
0.00%
SUMITOMO WAREHOUSE LTD9303839.00
0.00%
PENGUIN SOLUTIONS INCPENG1068.00
0.00%
CIGNA GROUPCI221.00
0.00%
FNMA 30YRFNAX3702208.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169227.00
0.00%
MANITOBA PROVINCE OF MTNMP197.00
0.00%
NATWEST GROUP PLCNWG202.00
0.00%
ORACLE CORPORATIONORCL212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP289.00
0.00%
ROCHE HOLDINGS INC 144AROSW195.00
0.00%
WELLS FARGO & COMPANY MTNWFC199.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211672.00
0.00%
BORA PHARMACEUTICALS LTD64721329.00
0.00%
BLUE ZONES HOLDINGS LTD417A336.00
0.00%
ALL RING TECH LTD61871663.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4409.00
0.00%
ELEVANCE HEALTH INCELV206.00
0.00%
FHMS_K514 A2FHMS_K514-A2202.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832210.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1203.00
0.00%
ORACLE CORPORATIONORCL229.00
0.00%
VERIZON COMMUNICATIONS INCVZ329.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916244.00
0.00%
APPLE INCAAPL225.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
COCA-COLA COKO209.00
0.00%
ENERGY TRANSFER LPET213.00
0.00%
FHLMC 15YR UMBSFRQN8913220.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB215.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN232.00
0.00%
MASTERCARD INCMA210.00
0.00%
T-MOBILE USA INCTMUS211.00
0.00%
TEXAS INSTRUMENTS INCTXN245.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD208.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP186.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON210.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6255.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY00202719599.00
0.00%
BAOSHAN IRON & STEEL LTD A60001920579.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716332.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2692.00
0.00%
UNITED PARKS AND RESORTS INCPRKS605.00
0.00%
THANACHART CAPITAL NON-VOTING DR PTCAP.R11231.00
0.00%
ITALY (REPUBLIC OF)BTPS167.00
0.00%
APPLE INCAAPL216.00
0.00%
BARCLAYS PLCBACR219.00
0.00%
BARCLAYS PLCBACR185.00
0.00%
CENTENE CORPORATIONCNC229.00
0.00%
GENERAL MILLS INCGIS204.00
0.00%
KENVUE INCKVUE199.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA205.00
0.00%
NOVELIS CORP 144AHNDLIN212.00
0.00%
ORACLE CORPORATIONORCL291.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN208.00
0.00%
TENET HEALTHCARE CORPTHC205.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB173.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP462.00
0.00%
HELLOFRESHHFG3312.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5423.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP6666136658.00
0.00%
ADARO ANDALAN INDONESIAAADI39421.00
0.00%
CCO HOLDINGS LLC 144ACHTR229.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF214.00
0.00%
SBA COMMUNICATIONS CORPSBAC206.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL198.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE205.00
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CYFROWY POLSAT SACPS5640.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253019.00
0.00%
HANKUK CARBON LTD017960847.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R68151.00
0.00%
BANCO SANTANDER SASANTAN204.00
0.00%
FHLMC 30YR UMBSFRRA8794199.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC208.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU186.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK199.00
0.00%
KISSEI PHARMACEUTICAL LTD4547673.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES169.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU277.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST1998.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB172.00
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KOREA (REPUBLIC OF)KTB340170.00
0.00%
APPLE INCAAPL323.00
0.00%
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0.00%
MPLX LPMPLX200.00
0.00%
TRUIST FINANCIAL CORP MTNTFC201.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX177.00
0.00%
UNITEDHEALTH GROUP INCUNH204.00
0.00%
INSPERITY INCNSP794.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332034563.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB35751.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26456.00
0.00%
GUOSEN SECURITIES LTD A00273611377.00
0.00%
ACCENTURE CAPITAL INCACN206.00
0.00%
AMERICAN EXPRESS COMPANYAXP204.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A196.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB184.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA265.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL186.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB39893.00
0.00%
ELAN MICROELECTRONICS CORP24585381.00
0.00%
GREATEK ELECTRONICS INC24417238.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN3957.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB171.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515046.00
0.00%
ONTARIO (PROVINCE OF)ONT268.00
0.00%
AIA GROUP LTD 144AAIA253.00
0.00%
BANK OF MONTREAL MTNBMO198.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
JPMORGAN CHASE & COJPM196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG192.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL219.00
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VENTURE GLOBAL LNG INC 144AVENLNG200.00
0.00%
KFW MTN RegSKFW181.00
0.00%
LOTTE CHEMICAL CORP011170365.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14387.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS167.00
0.00%
JAPFA COMFEED INDONESIAJPFA135059.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
CITIGROUP INCC182.00
0.00%
FNMA 30YR UMBSFNMA4841201.00
0.00%
FOX CORPFOXA211.00
0.00%
SHELL FINANCE US INCRDSALN287.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT190.00
0.00%
TAIKISHA LTD1979833.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2642.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF594.00
0.00%
GO DIGIT GENERAL INSURANCE LTDGODIGIT5683.00
0.00%
ENERGY TRANSFER LPET183.00
0.00%
CVS HEALTH CORPCVS206.00
0.00%
UBS GROUP AG 144AUBS203.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011212.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA194.00
0.00%
RTX CORPRTX183.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK196.00
0.00%
PRESIDENT SECURITIES CORP285521495.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB171.00
0.00%
POLAND (REPUBLIC OF)POLGB720.00
0.00%
SHIN ZU SHING LTD33763303.00
0.00%
CP AXTRA NON-VOTING DR PCLCPAXT.R38073.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB325.00
0.00%
AICA KOGYO LTD4206817.00
0.00%
DENTSU SOKEN INC48121692.00
0.00%
ID LOGISTICSIDL43.00
0.00%
PEPTIDREAM INC45872034.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A196.00
0.00%
BROADCOM INCAVGO198.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF202.00
0.00%
MPLX LPMPLX216.00
0.00%
SYNOPSYS INCSNPS196.00
0.00%
WESTPAC BANKING CORPWSTP220.00
0.00%
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0.00%
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0.00%
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0.00%
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FNMNT_25-1 AFNMNT_25-1-A196.00
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HTC CORP249814261.00
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KOREA (REPUBLIC OF)KTB332347.00
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BANK_18-BN13 A4BANK_18-BN13-A4200.00
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COCA-COLA COKO203.00
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SYNIT_25-2 ASYNIT_25-2-A196.00
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AMXCA_25-4 AAMXCA_25-4-A196.00
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MBART_25-1 A3MBART_25-1-A3197.00
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PG&E CORPORATIONPCG193.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA209.00
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JAPAN (GOVERNMENT OF) 30YR #66JGB58435.00
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SM ENTERTAINMENT LTD041510246.00
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JIANGXI COPPER LTD A6003622492.00
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BANCO SANTANDER SASANTAN191.00
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COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU233.00
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FNMA 15YR UMBSFNCB1476208.00
0.00%
FNMA 30YR UMBSFNCB7449190.00
0.00%
GNMA2 30YRG2MA8199211.00
0.00%
HCA INCHCA192.00
0.00%
HSBC HOLDINGS PLCHSBC187.00
0.00%
HOME DEPOT INCHD204.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW201.00
0.00%
TRANSDIGM INC 144ATDG190.00
0.00%
UNITEDHEALTH GROUP INCUNH200.00
0.00%
UNITEDHEALTH GROUP INCUNH192.00
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COMCAST CORPORATIONCMCSA226.00
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KFW MTN RegSKFW193.00
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CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3961.00
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TXC CORP30427073.00
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SONIC AUTOMOTIVE INC CLASS ASAH329.00
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KOREA (REPUBLIC OF)KTB395903.00
0.00%
APPLIED MATERIALS INCAMAT199.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL212.00
0.00%
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0.00%
HCA INCHCA188.00
0.00%
HESS CORPHES188.00
0.00%
HONEYWELL INTERNATIONAL INCHON193.00
0.00%
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QUALCOMM INCORPORATEDQCOM199.00
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TRANSDIGM INC 144ATDG194.00
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HUAFON CHEMICAL LTD A00206411499.00
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ARTIENCE LTD4634772.00
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MONEY FORWARD INC3994979.00
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COSMOAM&T LTD005070542.00
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TCL TECHNOLOGY GROUP CORP A00010029928.00
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CALIFORNIA STCAS161.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP192.00
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CPPIB CAPITAL INC 144ACPPIBC222.00
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WALT DISNEY CODIS198.00
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EMERSON ELECTRIC COEMR207.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM199.00
0.00%
EXPEDIA GROUP INCEXPE206.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
PFIZER INCPFE208.00
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THUNGELA RESOURCES LTDTGA2790.00
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AUSTRIA (REPUBLIC OF)RAGB543.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN193.00
0.00%
ABN AMRO BANK NV 144AABNANV206.00
0.00%
CHART INDUSTRIES INC 144AGTLS189.00
0.00%
EXELON CORPORATIONEXC198.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506188.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
NVIDIA CORPORATIONNVDA260.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
TURKEY (REPUBLIC OF)TURKEY159.00
0.00%
US BANCORP MTNUSB196.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP198.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI275.00
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ONTARIO (PROVINCE OF)ONT278.00
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PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619672.00
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CHILE (REPUBLIC OF)BTPCL151274.00
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ITALY (REPUBLIC OF) RegSBTPS175.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF205.00
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COOPERATIEVE RABOBANK UARABOBK193.00
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EUROPEAN INVESTMENT BANK MTNEIB194.00
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ELI LILLY AND COMPANYLLY192.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX211.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB196.00
0.00%
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EIH LTDEIHOTEL5397.00
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OC OERLIKON CORPORATION AGOERL3845.00
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QT GROUPQTCOM658.00
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JAPAN (GOVERNMENT OF) 20YR #109JGB29760.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB224.00
0.00%
KOREA (REPUBLIC OF)KTB280475.00
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MALAYSIA (GOVERNMENT)MGS772.00
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KFW MTN RegSKFW184.00
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BANK OF NOVA SCOTIABNS218.00
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BP CAPITAL MARKETS AMERICA INCBPLN299.00
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CITIGROUP INCC194.00
0.00%
FNMA 30YR UMBSFNCA8866224.00
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INTEL CORPORATIONINTC270.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX216.00
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LATAM AIRLINES GROUP SA RegSLTMCI187.00
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SAMMAAN CAPITAL LTDSAMMAANCAP12322.00
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QISDA CORP235224457.00
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PAN OCEAN LTD0286705558.00
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FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4034.00
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BANGKOK AIRWAYS PCL NON-VOTING DBA.R35574.00
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DIAGNOSTYKA SADIA386.00
0.00%
ALPHABET INCGOOGL194.00
0.00%
AMGEN INCAMGN199.00
0.00%
ARTHUR J GALLAGHER & COAJG193.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
EVERSOURCE ENERGYES190.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
HOME DEPOT INCHD190.00
0.00%
JPMORGAN CHASE & COJPM200.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN194.00
0.00%
ROCKET COMPANIES INC 144ARKT188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD190.00
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VODAFONE GROUP PLCVOD199.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB185.00
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FRANCE (REPUBLIC OF) RegSFRTR151.00
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JINKOSOLAR HOLDING ADR REP LTDJKS736.00
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WISELINK LTD89323312.00
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CELLTRION PHARM INC068760391.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS141.00
0.00%
MARS INC 144AMARS189.00
0.00%
ABBVIE INCABBV212.00
0.00%
ASTRAZENECA FINANCE LLCAZN204.00
0.00%
CQP HOLDCO LP 144ABLKCQP195.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC192.00
0.00%
JPMORGAN CHASE & COJPM236.00
0.00%
MICRON TECHNOLOGY INCMU180.00
0.00%
NISOURCE INCNI202.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY180.00
0.00%
ORACLE CORPORATIONORCL264.00
0.00%
PARKER HANNIFIN CORPORATIONPH194.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN187.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA188.00
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WELLS FARGO BANK NA MTNWFC173.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY229.00
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KOLON INDUSTRY INC120110449.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1077.00
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MALAYSIA (GOVERNMENT)MGII752.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1049.00
0.00%
AMPHENOL CORPORATIONAPH197.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2195.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170200.00
0.00%
FIRSTENERGY CORPORATIONFE195.00
0.00%
KINDER MORGAN INCKMI193.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP192.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX188.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN189.00
0.00%
UMBS 15YR TBA(REG B)UM15199.00
0.00%
WEIMOB INC201374843.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB139.00
0.00%
RAKUS LTD39233890.00
0.00%
ONTARIO (PROVINCE OF)ONT265.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1943905.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL9965.00
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BANK OF BEIJING LTD A60116924913.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP846.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC290.00
0.00%
BPCE SA MTN 144ABPCEGP180.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE193.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172184.00
0.00%
LOWES COMPANIES INCLOW196.00
0.00%
MPLX LPMPLX194.00
0.00%
PCG_22-1 A2PCG197.00
0.00%
ROCHE HOLDINGS INC 144AROSW180.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD189.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R64686.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH245.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER395.00
0.00%
GLORY LTD6457726.00
0.00%
TOKAI HOLDINGS CORP31672466.00
0.00%
U-NEXT HOLDINGS LTD94181604.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP367.00
0.00%
NCC LTDNCC11535.00
0.00%
SDIC POWER HOLDINGS LTD A60088610475.00
0.00%
COMCAST CORPORATIONCMCSA211.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB186.00
0.00%
DIRECTV FINANCING LLC 144ADTV193.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV181.00
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JPMORGAN CHASE & COJPM266.00
0.00%
MARRIOTT INTERNATIONAL INCMAR187.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG184.00
0.00%
PROCTER & GAMBLE COPG219.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW177.00
0.00%
WALMART INCWMT193.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN186.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
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KOREA (REPUBLIC OF)KTB276545.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160915607.00
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SUPCON TECHNOLOGY LTD A6887771640.00
0.00%
CANADA (GOVERNMENT OF)CAN307.00
0.00%
NINETY ONE LTDNY15928.00
0.00%
AMERICAN EXPRESS COMPANYAXP191.00
0.00%
ASTRAZENECA FINANCE LLCAZN191.00
0.00%
COMCAST CORPORATIONCMCSA227.00
0.00%
CONNECTICUT STCTS179.00
0.00%
GNMA2 30YRG2MA4587198.00
0.00%
GENERAL ELECTRIC CO MTNGE170.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
0.00%
HSBC HOLDINGS PLCHSBC196.00
0.00%
HP INCHPQ193.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG219.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP183.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU186.00
0.00%
BROADCOM INCAVGO250.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB41995.00
0.00%
PORTUGAL (REPUBLIC OF)PGB163.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19108.00
0.00%
KFW MTN RegSKFW164.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18182.00
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OMNIA HOLDINGS LTDOMN3569.00
0.00%
POYA LTD59041363.00
0.00%
PVR INOX LTDPVRINOX1659.00
0.00%
RELIANCE POWER LTDRPOWER64242.00
0.00%
CHINA SECURITIES LTD A6010665538.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA209.00
0.00%
ALTICE FINANCING SA 144AALTICE269.00
0.00%
BAE SYSTEMS PLC 144ABALN184.00
0.00%
ONTARIO (PROVINCE OF)ONT213.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY190.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA253.00
0.00%
WILLIAMS COMPANIES INCWMB188.00
0.00%
UNICREDIT SPA MTN 144AUCGIM188.00
0.00%
BIOLIFE SOLUTIONS INCBLFS866.00
0.00%
GNI GROUP LTD21601198.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917496.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171405.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF241.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER184.00
0.00%
AMPHENOL CORPORATIONAPH193.00
0.00%
AMPHENOL CORPORATIONAPH199.00
0.00%
BROOKFIELD FINANCE INCBNCN192.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
EUROPEAN INVESTMENT BANKEIB202.00
0.00%
HEINEKEN NV 144AHEIANA194.00
0.00%
ING GROEP NVINTNED184.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC195.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA161.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY190.00
0.00%
SBA COMMUNICATIONS CORPSBAC200.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF186.00
0.00%
STARBUCKS CORPORATIONSBUX206.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN186.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL212.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO187.00
0.00%
ITALY (REPUBLIC OF)BTPS152.00
0.00%
GUOYUAN SECURITIES LTD A00072816151.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV283.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
BOUBYAN PETROCHMBPCC10488.00
0.00%
CORE LABORATORIES INCCLB1034.00
0.00%
VESTIS CORPVSTS2491.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3372.00
0.00%
JCU CORP4975495.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC279.00
0.00%
AMERICAN EXPRESS COMPANYAXP186.00
0.00%
GNMA2 30YRG2BW4741218.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT187.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH188.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO184.00
0.00%
ROCHE HOLDINGS INC 144AROSW184.00
0.00%
SALESFORCE INCCRM301.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU190.00
0.00%
MTR CORP LTD RegSMTRC186.00
0.00%
UNITED FIRE GROUP INCUFCS488.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2953.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1661.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ137.00
0.00%
WEST CHINA CEMENT LTD223349075.00
0.00%
DONGXING SECURITIES CORP LTD A6011989336.00
0.00%
ABBVIE INCABBV194.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP196.00
0.00%
AMAZON.COM INCAMZN318.00
0.00%
WALT DISNEY CODIS227.00
0.00%
DOLLAR TREE INCDLTR191.00
0.00%
INTEL CORPORATIONINTC194.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE180.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR189.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP193.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL170.00
0.00%
VERIZON COMMUNICATIONS INCVZ198.00
0.00%
WALMART INCWMT190.00
0.00%
QIB SUKUK LTD RegSQIBKQD185.00
0.00%
XINTEC INC33743419.00
0.00%
SAUDI GROUND SERVICES40312055.00
0.00%
VITROX CORPORATIONVITROX17510.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN183.00
0.00%
FHMS_K094 A2FHMS_K094-A2196.00
0.00%
HP INCHPQ188.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM193.00
0.00%
ISRAEL (STATE OF)ISRAEL256.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ194.00
0.00%
NCR ATLEOS CORP 144ANCRATL179.00
0.00%
ORACLE CORPORATIONORCL230.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY190.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS197.00
0.00%
MDGH SUKUK LTD RegSMUBAUH186.00
0.00%
SHARP CORP67534301.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
NEINOR HOMES SAHOME834.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1329.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN138.00
0.00%
INGERSOLL RAND INCIR179.00
0.00%
NIKE INCNKE199.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI200.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF184.00
0.00%
TRANSDIGM INC 144ATDG183.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
0.00%
BJS RESTAURANTS INCBJRI469.00
0.00%
CHEIL WORLDWIDE INC0300001237.00
0.00%
PAN JIT INTERNATIONAL INC24817118.00
0.00%
AMERICAN WOODMARK CORPAMWD323.00
0.00%
CITIGROUP INCC188.00
0.00%
ENERGY TRANSFER LPET184.00
0.00%
FHLMC 30YR UMBSFRQA2226205.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU185.00
0.00%
SHELL FINANCE US INCRDSALN230.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN180.00
0.00%
T-MOBILE USA INCTMUS203.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX241.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB198.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT186.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA199.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB187.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB184.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475917.00
0.00%
FRANCE (REPUBLIC OF)FRTR159.00
0.00%
ONTARIO (PROVINCE OF) MTNONT244.00
0.00%
SAVOLA GROUP20503047.00
0.00%
TECHWING INC089030650.00
0.00%
CSTONE PHARMACEUTICALS261624938.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754111.00
0.00%
ASTRAZENECA FINANCE LLCAZN184.00
0.00%
BRISTOL-MYERS SQUIBB COBMY252.00
0.00%
CSL FINANCE PLC 144ACSLAU189.00
0.00%
FNMA 30YR UMBSFNMA4785188.00
0.00%
GENERAL DYNAMICS CORPORATIONGD192.00
0.00%
GILEAD SCIENCES INCGILD180.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
JOHNSON & JOHNSONJNJ181.00
0.00%
MPLX LPMPLX202.00
0.00%
MOLSON COORS BREWING COTAP230.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG182.00
0.00%
PEPSICO INCPEP198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
0.00%
UNITEDHEALTH GROUP INCUNH185.00
0.00%
WASTE MANAGEMENT INCWM184.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2357.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132064.00
0.00%
INDIAMART INTERMESH LTDINDIAMART780.00
0.00%
SAN-A LTD2659948.00
0.00%
NATIONAL BEVERAGE CORPFIZZ520.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA125996.00
0.00%
DIB SUKUK LTD RegSDIBUH185.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM207.00
0.00%
GILEAD SCIENCES INCGILD211.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS189.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN190.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA190.00
0.00%
UNILEVER CAPITAL CORPUNANA190.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5010.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB232.00
0.00%
SIGMA LITHIUM CORPSGML1414.00
0.00%
SY HOLDINGS GROUP LTD606913676.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD159.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1885636.00
0.00%
FUJIMI INC5384942.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
BANK OF AMERICA NABAC173.00
0.00%
BANK OF MONTREAL MTNBMO181.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM182.00
0.00%
JOHNSON & JOHNSONJNJ185.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX180.00
0.00%
MICROSOFT CORPORATIONMSFT232.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC183.00
0.00%
QUALCOMM INCORPORATEDQCOM222.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN188.00
0.00%
TAKEDA US FINANCING INCTACHEM184.00
0.00%
VERIZON COMMUNICATIONS INCVZ186.00
0.00%
WALMART INCWMT188.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN185.00
0.00%
KOREA (REPUBLIC OF)KTB269261.00
0.00%
AWL AGRI BUSINESS LTDAWL8489.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308429.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB64966.00
0.00%
CZK CASHCZK3860.00
0.00%
AKR CORPORINDOAKRA235243.00
0.00%
ITEQ CORP62134901.00
0.00%
FUSHENG PRECISION LTD66702232.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2708.00
0.00%
PORTUGAL (REPUBLIC OF)PGB157.00
0.00%
BANK OF MONTREAL MTNBMO178.00
0.00%
BNP PARIBAS SA MTN 144ABNP198.00
0.00%
CELANESE US HOLDINGS LLCCE182.00
0.00%
CONTINENTAL RESOURCES INCCLR188.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
JANE STREET GROUP LLC 144AJANEST179.00
0.00%
TENET HEALTHCARE CORPTHC184.00
0.00%
UBS GROUP AG 144AUBS245.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX159.00
0.00%
UNITEDHEALTH GROUP INCUNH180.00
0.00%
MEITUAN RegSMEITUA186.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14234.00
0.00%
TEST RESEARCH INC30303197.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8089.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954913.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA183.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN182.00
0.00%
ECOPETROL SAECOPET245.00
0.00%
HOME DEPOT INCHD198.00
0.00%
ORACLE CORPORATIONORCL226.00
0.00%
PARKER HANNIFIN CORPORATIONPH185.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD208.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA185.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO184.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC184.00
0.00%
GRINDROD LTDGND17036.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB167.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB30687.00
0.00%
CHINA DEVELOPMENT BANKSDBC1259.00
0.00%
BROADCOM INCAVGO185.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR184.00
0.00%
CITIGROUP INCC176.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP176.00
0.00%
EQUINOR ASAEQNR193.00
0.00%
META PLATFORMS INCMETA230.00
0.00%
INTUIT INCINTU197.00
0.00%
ELI LILLY AND COMPANYLLY185.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL183.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ASVRNO184.00
0.00%
US BANCORP MTNUSB188.00
0.00%
WESTPAC BANKING CORPWSTP182.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ184.00
0.00%
WILLIAMS COMPANIES INCWMB172.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB198.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC182.00
0.00%
KOREA (REPUBLIC OF)KTB267180.00
0.00%
SPAIN (KINGDOM OF)SPGB156.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1221.00
0.00%
LOTTE CORP004990749.00
0.00%
WBH OVCON LTDWBO1616.00
0.00%
AMAZON.COM INCAMZN188.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB180.00
0.00%
BROADCOM INCAVGO188.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH185.00
0.00%
CIVITAS RESOURCES INC 144ACIVI178.00
0.00%
DIRECTV FINANCING LLC 144ADTV187.00
0.00%
DUKE ENERGY CORPDUK189.00
0.00%
FAIR ISAAC CORP 144AFAIRIC184.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ180.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY187.00
0.00%
PORT AUTH N Y & N JPORTRN171.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW174.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY211.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM185.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514353.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601166.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8679.00
0.00%
IP GROUP PLCIPO23321.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB157.00
0.00%
TRUSTCO BANK CORPTRST408.00
0.00%
SOBHA LTDSOBHA1108.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU253.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN137.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
WALT DISNEY CODIS186.00
0.00%
WALT DISNEY CODIS186.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB199.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT230.00
0.00%
PEPSICO INCPEP188.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN154.00
0.00%
TRUIST FINANCIAL CORP MTNTFC174.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA186.00
0.00%
HINO MOTORS LTD72056115.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3392.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB28166.00
0.00%
REDWOOD TRUST REIT INCRWT2818.00
0.00%
AT&T INCT186.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A183.00
0.00%
BAT CAPITAL CORPBATSLN162.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF186.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX172.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP158.00
0.00%
GNMA2 30YRG2005115183.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS184.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS186.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU185.00
0.00%
SRC SUKUK LTD RegSSRCSUK185.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1856502.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB28562.00
0.00%
GUJARAT GAS LTDGUJGASLTD3964.00
0.00%
BARCO NVBAR1477.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5174.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL184.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP180.00
0.00%
EATON CORPORATIONETN186.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281175.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC181.00
0.00%
LOWES COMPANIES INCLOW182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG182.00
0.00%
NEWS CORP 144ANWSA190.00
0.00%
ONEOK INCOKE173.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI184.00
0.00%
BLOCK INC 144AXYZ183.00
0.00%
TARGET CORPORATIONTGT188.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY184.00
0.00%
QUEBEC (PROVINCE OF) MTNQ323.00
0.00%
GENTING MALAYSIAGENM36274.00
0.00%
ADVANCED PETROCHEMICAL23302733.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC270.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF176.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR203.00
0.00%
FNMA 30YR UMBSFNMA4097203.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF176.00
0.00%
HCA INCHCA177.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
KLA CORPKLAC199.00
0.00%
MCDONALDS CORPORATION MTNMCD200.00
0.00%
NBN CO LTD MTN 144ANBNAUS199.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY172.00
0.00%
NUVEEN LLC 144ATIAAGL177.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT180.00
0.00%
US BANCORP MTNUSB178.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB304.00
0.00%
ATOM CORP74124661.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1622.00
0.00%
CONAGRA BRANDS INCCAG182.00
0.00%
EART_25-4 CEART_25-4-C183.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085179.00
0.00%
HOME DEPOT INCHD210.00
0.00%
HOME DEPOT INCHD193.00
0.00%
JEFFERIES GROUP LLCJEF186.00
0.00%
LOWES COMPANIES INCLOW191.00
0.00%
PACIFICORPBRKHEC192.00
0.00%
RELX CAPITAL INCRELLN185.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK176.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST174.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI185.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT188.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS186.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB34125.00
0.00%
C SUN MFG LTD24672127.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB43836.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5138.00
0.00%
XENCOR INCXNCR1586.00
0.00%
AT&T INCT180.00
0.00%
CIGNA GROUPCI188.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR184.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM183.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
INDONESIA (REPUBLIC OF)INDON216.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY186.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL177.00
0.00%
UNITEDHEALTH GROUP INCUNH180.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM185.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC215.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO186.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF185.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1018.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28692.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR437.00
0.00%
UNDER ARMOUR INC CLASS CUA2632.00
0.00%
AMERICAN EXPRESS COMPANYAXP176.00
0.00%
BNP PARIBAS SA MTN 144ABNP201.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL185.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
DIAMONDBACK ENERGY INCFANG177.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS248.00
0.00%
INDONESIA (REPUBLIC OF)INDON186.00
0.00%
MARRIOTT INTERNATIONAL INCMAR177.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%
PORTUGAL (REPUBLIC OF)PGB158.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB152.00
0.00%
BES ENGINEERING CORP251536626.00
0.00%
CJ LOGISTICS CORP000120188.00
0.00%
HUMAN SOFTHUMANSOFT2147.00
0.00%
ARCADYAN TECHNOLOGY CORP35963136.00
0.00%
BEML LTD500048956.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR194.00
0.00%
ALPHABET INCGOOGL267.00
0.00%
AMGEN INCAMGN229.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL183.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
FNMA 30YR UMBSFNMA5009181.00
0.00%
HALEON US CAPITAL LLCHLNLN186.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK186.00
0.00%
KINDER MORGAN INCKMI176.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA178.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO183.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX237.00
0.00%
TENET HEALTHCARE CORPTHC186.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE265.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13545.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS6650.00
0.00%
NMDC ENERGY PJSCNMDCENR24711.00
0.00%
GB GROUP PLCGBG6665.00
0.00%
MEGMILK SNOW BRAND LTD2270808.00
0.00%
ODONTOPREV SAODPV38044.00
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RS TECHNOLOGIES LTD3445693.00
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FLYNAS42641101.00
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KFW MTN RegSKFW154.00
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FOX FACTORY HOLDING CORPFOXF925.00
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MATTHEWS INTERNATIONAL CORP CLASSMATW684.00
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HEXAWARE TECHNOLOGIES LTDHEXW2876.00
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BANCO SANTANDER SA (FXD-FXD)SANTAN175.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH174.00
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CSC HOLDINGS LLC 144ACSCHLD251.00
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FIVE CORNERS FUNDING TRUST III 144APRU167.00
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JPMORGAN CHASE & COJPM169.00
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KRAFT HEINZ FOODS COKHC179.00
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ONEOK INCOKE174.00
0.00%
REGAL REXNORD CORPRRX167.00
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ROCHE HOLDINGS INC 144AROSW181.00
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SALESFORCE INCCRM246.00
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SANTAM LTDSNT643.00
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MALAYAN CEMENTMCEMENT8282.00
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HYGEIA HEALTHCARE HOLDINGS LTD60789730.00
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PILOT CORP7846550.00
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DR. MARTENS PLCDOCS19140.00
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STAAR SURGICALSTAA1105.00
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AMGEN INCAMGN177.00
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COCA-COLA COKO201.00
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COCA-COLA COKO196.00
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DAVITA INC 144ADVA190.00
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GENERAL MOTORS FINANCIAL COMPANY IGM168.00
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IQVIA INCIQV169.00
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JBS NVJBS173.00
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METLIFE INCMET159.00
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PETROLEOS MEXICANOSPEMEX198.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET193.00
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UNITEDHEALTH GROUP INCUNH196.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
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SYNGENE INTERNATIONAL LTDSYNGENE3706.00
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POSTNL NVPNL12667.00
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NAKANISHI INC77161122.00
0.00%
KFWKFW154.00
0.00%
WALT DISNEY CODIS154.00
0.00%
JPMORGAN CHASE & COJPM178.00
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KROGER COKR182.00
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MARSH & MCLENNAN COMPANIES INCMMC173.00
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BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA158.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV299.00
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UK CONV GILT RegSUKT127.00
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HFCL LTDHFCL22987.00
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PIXART IMAGING INC32272921.00
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CHALET HOTELS LTDCHALET1869.00
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SHANGHAI RURAL COMMERCIAL BANK LTD60182514390.00
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KFW MTN RegSKFW147.00
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BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB139.00
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AIRBUS GROUP SE 144AAIRFP178.00
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BAKER HUGHES HOLDINGS LLCBHI178.00
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FNMA 15YR UMBSFNMA4726177.00
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HCA INCHCA185.00
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HSBC HOLDINGS PLCHSBC161.00
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HEWLETT PACKARD ENTERPRISE COHPE176.00
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JANE STREET GROUP LLC 144AJANEST173.00
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NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
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ONEOK INCOKE186.00
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POLAND (REPUBLIC OF)POLAND173.00
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REALTY INCOME CORPORATIONO185.00
0.00%
ROCKET COMPANIES INC 144ARKT172.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN174.00
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POLAND (REPUBLIC OF)POLAND172.00
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US BANCORP MTNUSB170.00
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VERIZON COMMUNICATIONS INCVZ177.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI192.00
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TELECOM EGYPTETEL8706.00
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VARDHMAN TEXTILES LTDVTL3139.00
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KANAMOTO LTD9678669.00
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NACHI-FUJIKOSHI CORP6474543.00
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NISHI NIPPON RAILROAD LTD9031860.00
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SAN-AI OBBLI LTD80971111.00
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MALAYSIA (GOVERNMENT)MGII675.00
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HANMI FINANCIAL CORPHAFC658.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E35293.00
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SAUDI REAL ESTATE40204632.00
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CREDITACCESS GRAMEEN LTDCREDITACC1260.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES146.00
0.00%
BANK OF MONTREAL MTNBMO174.00
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BROADCOM INCAVGO174.00
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ELI LILLY AND COMPANYLLY188.00
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NESTLE HOLDINGS INC. 144ANESNVX176.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF186.00
0.00%
ELK MERGER SUB II LLC 144AOKE163.00
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PEPSICO INCPEP183.00
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PETROBRAS GLOBAL FINANCE BVPETBRA185.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY176.00
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SYNOPSYS INCSNPS175.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE176.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD170.00
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EFG-HERMES HLDGSHRHO27531.00
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BOURSA KUWAIT SECURITIES COMPANYBOURSA1722.00
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JNBY DESIGN LTD33066725.00
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NIPPON DENSETSU KOGYO LTD1950602.00
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MENICON LTD77801479.00
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RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7486.00
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ABBISKO CAYMAN LTD225610728.00
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KUWAIT TELECOMMUNICATIONSSTC7819.00
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CERTARA INCCERT2657.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN168.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB176.00
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ELEVANCE HEALTH INCELV172.00
0.00%
CAIXABANK SA 144ACABKSM169.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN154.00
0.00%
COREBRIDGE FINANCIAL INCCRBG177.00
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DT MIDSTREAM INC 144ADTMINC177.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV169.00
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INTESA SANPAOLO SPA MTN 144AISPIM158.00
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ELI LILLY AND COMPANYLLY174.00
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LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS172.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY173.00
0.00%
UNICREDIT SPA 144AUCGIM164.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4183.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR171.00
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LEGALZOOM COM INCLZ2559.00
0.00%
BELGIUM (KINGDOM OF)BGB233.00
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ASTRAZENECA PHARMA INDIA LTDASTRAZEN179.00
0.00%
DUBAI FINANCIAL MARKETDFM38188.00
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AIER EYE HOSPITAL GROUP LTD A30001511711.00
0.00%
JCET GROUP LTD A6005842630.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1756150.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR126.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB344.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO137.00
0.00%
QUEBEC (PROVINCE OF)Q281.00
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360 SECURITY TECHNOLOGY INC A6013609380.00
0.00%
HUA XIA BANK LTD A60001518082.00
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STATE STREET CORPSTT193.00
0.00%
AT&T INCT172.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT171.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ173.00
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BANCO SANTANDER SASANTAN162.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP194.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP189.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI152.00
0.00%
ELI LILLY AND COMPANYLLY173.00
0.00%
LOWES COMPANIES INCLOW177.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF169.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN185.00
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GUNGHO ONLINE ENTERTAINMENT INC37651038.00
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SINOPEC KANTONS HOLDINGS LTD93432432.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU236.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU478.00
0.00%
SPAIN (KINGDOM OF)SPGB150.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB27339.00
0.00%
AERCAP IRELAND CAPITAL DACAER170.00
0.00%
WALT DISNEY CODIS272.00
0.00%
FNMA BENCHMARK NOTEFNMA155.00
0.00%
HCA INCHCA167.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC172.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL167.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL187.00
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UNITI SERVICES LLC 144AUNIT167.00
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PETROLEOS DEL PERU PETROPERU SA RegSPETRPE264.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF238.00
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ADNOC MURBAN RSC LTD MTN RegSADNOCM187.00
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ITALY (REPUBLIC OF)BTPS154.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062510929.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2694.00
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JUSTSYSTEMS CORP4686676.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC252.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231433577.00
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SLC AGRICOLA SASLCE35762.00
0.00%
HUAGONG TECH LTD A0009881609.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH2069.00
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CANADA (GOVERNMENT OF)CAN248.00
0.00%
BAE SYSTEMS PLC 144ABALN195.00
0.00%
BRISTOL-MYERS SQUIBB COBMY163.00
0.00%
BROADCOM INC 144AAVGO177.00
0.00%
BROADCOM INCAVGO170.00
0.00%
CARNIVAL CORP 144ACCL172.00
0.00%
CITIGROUP INCC166.00
0.00%
DUPONT DE NEMOURS INCDD172.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130201.00
0.00%
INDONESIA (REPUBLIC OF)INDON266.00
0.00%
ELI LILLY AND COMPANYLLY185.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX179.00
0.00%
REGAL REXNORD CORPRRX168.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA167.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI190.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK175.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
UBS GROUP AG MTN 144AUBS171.00
0.00%
WAND NEWCO 3 INC 144ACALCOL165.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC161.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN163.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB160.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092785.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3217.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E24176.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1729.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329011.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961352.00
0.00%
KOREA (REPUBLIC OF)KTB347993.00
0.00%
CIGNA GROUPCI166.00
0.00%
CHUBB INA HOLDINGS LLCCB169.00
0.00%
DEVON ENERGY CORPORATIONDVN170.00
0.00%
FNMA 30YR UMBSFNCA7369199.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155186.00
0.00%
ING GROEP NVINTNED171.00
0.00%
MARS INC 144AMARS171.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC175.00
0.00%
VICI PROPERTIES LPVICI172.00
0.00%
WESTPAC BANKING CORPWSTP190.00
0.00%
GENERAL MOTORS COGM159.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
ONTARIO (PROVINCE OF)ONT238.00
0.00%
KOREA (REPUBLIC OF)KTB248335.00
0.00%
NATIONAL INDUSTRIALIZATION20607036.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2438.00
0.00%
VIVARA PARTICIPACOES SAVIVA33054.00
0.00%
ENCHEM LTD348370332.00
0.00%
BECTON DICKINSON AND COMPANYBDX171.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN173.00
0.00%
FHLMC 30YR UMBSFRRA5398207.00
0.00%
FHMS_K162 A2FHMS_K162-A2163.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304177.00
0.00%
FLORIDA POWER & LIGHT CONEE191.00
0.00%
GNMA2 30YRG2MA6821184.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV180.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM177.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN171.00
0.00%
TREASURY NOTETNOTE196.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB28905.00
0.00%
DAUCH CORPDCH2498.00
0.00%
KOREA (REPUBLIC OF)KTB288915.00
0.00%
ISRAEL (STATE OF)ILGOV591.00
0.00%
WEIBO CLASS A CORP98981731.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK154.00
0.00%
CDP FINANCIAL INC 144ACADEPO167.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH183.00
0.00%
COCA-COLA COKO173.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU178.00
0.00%
DEVON ENERGY CORPDVN173.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193209.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
GNMA2 30YRG2MA2826182.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN170.00
0.00%
MORGAN STANLEY MTNMS170.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE172.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170.00
0.00%
TRUIST BANK (FXD-FRN)TFC172.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN166.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO197.00
0.00%
VERIZON COMMUNICATIONS INCVZ180.00
0.00%
PEPSICO INCPEP175.00
0.00%
ERIS LIFESCIENCES LTDERIS1109.00
0.00%
GIANT MANUFACTURING LTD99216223.00
0.00%
UK CONV GILT RegSUKT492.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1729444.00
0.00%
CS WIND CORP112610586.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB147.00
0.00%
ALTRIA GROUP INCMO193.00
0.00%
APPLE INCAAPL254.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI181.00
0.00%
BROADCOM INC 144AAVGO172.00
0.00%
CALPINE CORP 144ACPN173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219170.00
0.00%
HCA INCHCA167.00
0.00%
INTEL CORPORATIONINTC168.00
0.00%
MERCK & CO INCMRK169.00
0.00%
NTT FINANCE CORP 144ANTT170.00
0.00%
PACIFICORPBRKHEC168.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM169.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM221.00
0.00%
UNION PACIFIC CORPORATIONUNP245.00
0.00%
VMWARE LLCVMW193.00
0.00%
WILLIAMS COMPANIES INCWMB179.00
0.00%
OCP SA RegSOCPMR159.00
0.00%
SK BIOSCIENCE LTD302440506.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB153.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB146.00
0.00%
FINLAND (REPUBLIC OF)RFGB153.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP157.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG190.00
0.00%
AMGEN INCAMGN188.00
0.00%
HUNTINGTON BANCSHARES INCHBAN183.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS164.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY166.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC168.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA161.00
0.00%
STATE STREET CORPSTT165.00
0.00%
TOEI ANIMATION LTD48161117.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA24918.00
0.00%
GREENTOWN SERVICE GROUP LTD286929644.00
0.00%
SEOJIN SYSTEM LTD178320679.00
0.00%
TRANSCOAL PACIFICTCPI26051.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB33689.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES145.00
0.00%
ENNOCONN CORP64141931.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK171.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
KENVUE INCKVUE183.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB175.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
STARBUCKS CORPORATIONSBUX171.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP178.00
0.00%
WALMART INCWMT202.00
0.00%
SCHOLASTIC CORPSCHL503.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB290.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6468.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL100824.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230821.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR162.00
0.00%
BRISTOL-MYERS SQUIBB COBMY196.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP166.00
0.00%
ENTEGRIS INC 144AENTG171.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079183.00
0.00%
INTEL CORPORATIONINTC261.00
0.00%
LOWES COMPANIES INCLOW212.00
0.00%
M&T BANK CORPORATION MTNMTB167.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%
SOUTHERN PERU COPPER CORPSCCO151.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR265.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN160.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD184.00
0.00%
APEX INVESTMENTAPEX16778.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3390.00
0.00%
WESTERN MINING LTD A6011683698.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263311.00
0.00%
ARIAKE JAPAN LTD2815444.00
0.00%
HEIWA CORP64121322.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL147.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR212.00
0.00%
WESCO DISTRIBUTION INC 144AWCC169.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN229.00
0.00%
CONOCOPHILLIPS COCOP229.00
0.00%
ENBRIDGE INCENBCN152.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
FHLMC 15YR UMBSFRRC2399183.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE169.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC172.00
0.00%
NORTHROP GRUMMAN CORPNOC168.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC167.00
0.00%
PANAMA (REPUBLIC OF)PANAMA148.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK341202.00
0.00%
ORIENT SECURITIES LTD A60095811605.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB160.00
0.00%
EUROPEAN UNION MTN RegSEU144.00
0.00%
MARTEN TRANSPORT LTDMRTN1287.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES150.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9463.00
0.00%
GOERTEK INC A0022414494.00
0.00%
PIOTECH INC A688072362.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5189.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO165.00
0.00%
CHUBB INA HOLDINGS LLCCB168.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM224.00
0.00%
EXXON MOBIL CORPXOM171.00
0.00%
FEDEX CORPFDX179.00
0.00%
FHLMC 30YR UMBSFRRJ0325163.00
0.00%
GNMA2 30YRG2MA6338186.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV167.00
0.00%
IQVIA INC 144AIQV165.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM200.00
0.00%
TENET HEALTHCARE CORPTHC173.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB185.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB144.00
0.00%
HAMAKYOREX LTD90371385.00
0.00%
FUJI SEAL INTERNATIONAL INC7864899.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232613.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283204.00
0.00%
GLAND PHARMA LTDGLAND864.00
0.00%
LIFETECH SCIENTIFIC CORP130277182.00
0.00%
ABBVIE INCABBV164.00
0.00%
BNP PARIBAS SA MTN 144ABNP160.00
0.00%
CHILE (REPUBLIC OF)CHILE183.00
0.00%
DIAMONDBACK ENERGY INCFANG156.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM147.00
0.00%
HAROT_26-1 A3HAROT_26-1-A3170.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA166.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE171.00
0.00%
TIME WARNER CABLE LLCCHTR180.00
0.00%
FINLAND (REPUBLIC OF)RFGB235.00
0.00%
BIRLASOFT LTDBSOFT3853.00
0.00%
CANADA (GOVERNMENT OF)CAN229.00
0.00%
BPCE SA MTN 144ABPCEGP160.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK261.00
0.00%
HSBC HOLDINGS PLCHSBC180.00
0.00%
ICAHN ENTERPRISES LPIEP171.00
0.00%
JOHNSON & JOHNSONJNJ206.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO163.00
0.00%
NISOURCE INCNI167.00
0.00%
ROCHE HOLDINGS INC 144AROSW163.00
0.00%
T-MOBILE USA INCTMUS176.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO226.00
0.00%
TRUIST FINANCIAL CORP MTNTFC168.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA183.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST157.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150.00
0.00%
TON YI INDUSTRIAL CORP990729184.00
0.00%
MALAYSIA (GOVERNMENT)MGS658.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB140.00
0.00%
PORTUGAL (REPUBLIC OF)PGB142.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513040.00
0.00%
NAVANAVA2761.00
0.00%
ABBOTT LABORATORIESABT177.00
0.00%
BACARDI LTD 144ABACARD165.00
0.00%
BNP PARIBAS SA MTN 144ABNP169.00
0.00%
ECOPETROL SAECOPET158.00
0.00%
FNMA 30YR UMBSFNCA4109184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM165.00
0.00%
HOME DEPOT INCHD168.00
0.00%
QUALCOMM INCORPORATEDQCOM182.00
0.00%
T-MOBILE USA INCTMUS170.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA172.00
0.00%
TRUIST FINANCIAL CORP MTNTFC163.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1447.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1490.00
0.00%
MBK NON-VOTING DR PCLMBK.R28078.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35098.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601959.00
0.00%
DPC DASH LTD14051989.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB35086.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN251.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
CHILE (REPUBLIC OF)CHILE157.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW172.00
0.00%
NJ ST TPK AUTHNJSTRN139.00
0.00%
RWE FINANCE US LLC 144ARWE161.00
0.00%
ROYALTY PHARMA PLCRPRX166.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK186.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR161.00
0.00%
TSMC GLOBAL LTD RegSTAISEM184.00
0.00%
MALAYSIA (GOVERNMENT)MGS579.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON10579.00
0.00%
SKYWORTH GROUP LTD75118283.00
0.00%
PARADISE LTD0342301185.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382056.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS783.00
0.00%
CHINA LIFE INSURANCE LTD A6016282452.00
0.00%
PASON SYSTEMS INCPSI1812.00
0.00%
CASTROL INDIA LTDCASTROLIND8232.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4159.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3168.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF185.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689179.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
FRANKLIN RESOURCES INCBEN188.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS164.00
0.00%
ONTARIO (PROVINCE OF)ONT187.00
0.00%
SEMPRASRE169.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK183.00
0.00%
TENET HEALTHCARE CORPTHC161.00
0.00%
UNITEDHEALTH GROUP INCUNH145.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL176.00
0.00%
WILLIAMS COMPANIES INCWMB168.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN266.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV146.00
0.00%
MALAYSIA (GOVERNMENT)MGS643.00
0.00%
EUROPEAN UNION RegSEU189.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB30503.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB40899.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4607.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES335337.00
0.00%
KINPO ELECTRONICS INC231222062.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13743.00
0.00%
BLACKBUCK LTDBLACKBUCK2395.00
0.00%
ETORO GROUP LTD CLASS AETOR610.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R334804.00
0.00%
BGF RETAIL LTD282330174.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611045244.00
0.00%
ACRISURE LLC 144AACRISU164.00
0.00%
ALPHABET INCGOOGL164.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM174.00
0.00%
CARDINAL HEALTH INCCAH168.00
0.00%
CHEVRON CORPCVX171.00
0.00%
COCA-COLA COKO176.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905171.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC164.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC164.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF164.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX163.00
0.00%
ORACLE CORPORATIONORCL161.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG241.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX163.00
0.00%
PHILLIPS 66 COPSX161.00
0.00%
RWE FINANCE US LLC 144ARWE158.00
0.00%
T-MOBILE USA INCTMUS164.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP167.00
0.00%
US BANCORP MTNUSB189.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
VERIZON COMMUNICATIONS INCVZ167.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN182.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU159.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM160.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT130.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3842.00
0.00%
SALHIYA REAL ESTSRE12758.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5223.00
0.00%
CHINA XLX FERTILISER LTD186612024.00
0.00%
CONSTELLATION BRANDS INCSTZ186.00
0.00%
LOWES COMPANIES INCLOW186.00
0.00%
BARCLAYS PLCBACR183.00
0.00%
BAXTER INTERNATIONAL INCBAX176.00
0.00%
CIGNA GROUPCI186.00
0.00%
CELANESE US HOLDINGS LLCCE156.00
0.00%
ENBRIDGE INCENBCN158.00
0.00%
ENERGY TRANSFER LPET162.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037183.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV157.00
0.00%
SHELL FINANCE US INCRDSALN172.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
TMS ISSUER SARL RegSGASBCM161.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN159.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO160.00
0.00%
LEEJAM SPORTS1830629.00
0.00%
FIH MOBILE LTD20386273.00
0.00%
DAIO PAPER CORP38802310.00
0.00%
CRONOS GROUP INCCRON6415.00
0.00%
LT FOODS LTDLTFOODS3471.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5109.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB309.00
0.00%
AON CORPAON176.00
0.00%
CAMPBELLS COCPB166.00
0.00%
FGOLD 30YR GIANTFGG08697180.00
0.00%
FOX CORPFOXA151.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM160.00
0.00%
HOME DEPOT INCHD193.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD164.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
MERCK & CO INCMRK185.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG166.00
0.00%
NVIDIA CORPORATIONNVDA184.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
0.00%
QUALCOMM INCORPORATEDQCOM180.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN167.00
0.00%
TYSON FOODS INCTSN177.00
0.00%
WILLIAMS COMPANIES INCWMB181.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK183.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN157.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL160.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV161.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1661464.00
0.00%
G CITY LTDGCT5870.00
0.00%
GRAND CITY PROPERTIES SAGYC1370.00
0.00%
CCO HOLDINGS LLC 144ACHTR162.00
0.00%
COCA-COLA COKO173.00
0.00%
CONOCOPHILLIPSCOP146.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB177.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD174.00
0.00%
FNMA 30YR UMBSFNDB8471161.00
0.00%
GNMA2 30YRG2MA3736175.00
0.00%
HSBC HOLDINGS PLCHSBC160.00
0.00%
MORGAN STANLEYMS175.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY143.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN166.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT159.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH160.00
0.00%
ORLEN SA RegSPKNPW157.00
0.00%
GRAY MEDIA INC 144AGTN155.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB194.00
0.00%
DMCI HOLDINGS INCDMC87265.00
0.00%
JINAN ACETATE CHEMICAL LTD476310697.00
0.00%
DONG SUH INC026960832.00
0.00%
AIA GROUP LTD 144AAIA169.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM167.00
0.00%
AMAZON.COM INCAMZN258.00
0.00%
BANCO SANTANDER SASANTAN171.00
0.00%
CVS HEALTH CORPCVS187.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM181.00
0.00%
ELI LILLY AND COMPANYLLY159.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV160.00
0.00%
MORGAN STANLEY MTNMS157.00
0.00%
NISOURCE INCNI169.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH162.00
0.00%
NUVEEN LLC 144ATIAAGL165.00
0.00%
ORACLE CORPORATIONORCL188.00
0.00%
7-ELEVEN INC 144ASVELEV174.00
0.00%
UBER TECHNOLOGIES INCUBER164.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX163.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
BORR IHC LTD RegSBORRNO159.00
0.00%
NANOSONICS LTDNAN6566.00
0.00%
MALAYSIA (GOVERNMENT)MGS589.00
0.00%
ENGIE ENERGIA CHILE SAECL9779.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1619.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK139.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF165.00
0.00%
CHILE (REPUBLIC OF)CHILE183.00
0.00%
CISCO SYSTEMS INCCSCO159.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP164.00
0.00%
GEORGIA POWER COMPANYSO160.00
0.00%
HCA INCHCA158.00
0.00%
MINERAL RESOURCES LTD 144AMINAU157.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN156.00
0.00%
TRUIST BANK (FXD-FRN)TFC165.00
0.00%
UNITED AIRLINES INCUAL157.00
0.00%
VIATRIS INCVTRS179.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN161.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK238.00
0.00%
JM FINANCIAL LTDJMFINANCIL10927.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7433.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R27967.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35107.00
0.00%
VA TECH WABAG LTDWABAG1164.00
0.00%
METALLUS INCMTUS797.00
0.00%
PERU (REPUBLIC OF)PERUGB504.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004872952.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW151.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ148.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL158.00
0.00%
BARCLAYS PLCBACR156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN212.00
0.00%
CVS HEALTH CORPCVS168.00
0.00%
UBS GROUP AG 144AUBS131.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328188.00
0.00%
HONEYWELL INTERNATIONAL INCHON162.00
0.00%
ELI LILLY AND COMPANYLLY166.00
0.00%
MERCK & CO INCMRK177.00
0.00%
PERU (REPUBLIC OF)PERU158.00
0.00%
ROYAL BANK OF CANADA MTNRY159.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT161.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR158.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR155.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC182744.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13264.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB154.00
0.00%
ICHIBANYA LTD76302713.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
FUTURE PLCFUTR2942.00
0.00%
AT&T INCT167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
ALIBABA GROUP HOLDING LTDBABA157.00
0.00%
APPLE INCAAPL292.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN152.00
0.00%
BECTON DICKINSON AND COMPANYBDX164.00
0.00%
DIAGEO CAPITAL PLCDGELN178.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322155.00
0.00%
FHLMC 15YR UMBSFRQN9226176.00
0.00%
FHLMC 30YR UMBSFRRA4351190.00
0.00%
FHLMC 30YR UMBSFRRA9370162.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT176.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
MASTEC INC. 144AMTZ164.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK186.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY154.00
0.00%
ORACLE CORPORATIONORCL164.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA165.00
0.00%
PFIZER INCPFE180.00
0.00%
POST HOLDINGS INC 144APOST168.00
0.00%
POST HOLDINGS INC 144APOST161.00
0.00%
S&P GLOBAL INCSPGI163.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN149.00
0.00%
STRYKER CORPORATIONSYK179.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB159.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
MALAYSIAN PACIFIC INDUSTRIESMPI2151.00
0.00%
ALLIANZ SE 144AALVGR153.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA161.00
0.00%
BNP PARIBAS SA 144ABNP158.00
0.00%
COREBRIDGE FINANCIAL INCCRBG170.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE159.00
0.00%
KOREA DEVELOPMENT BANKKDB160.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU179.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
T-MOBILE USA INCTMUS159.00
0.00%
UNILEVER CAPITAL CORPUNANA149.00
0.00%
UNITEDHEALTH GROUP INCUNH162.00
0.00%
VERIZON COMMUNICATIONS INCVZ184.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB161.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB24411.00
0.00%
CZECH REPUBLICCZGB3894.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD274.00
0.00%
POLAND (REPUBLIC OF)POLGB605.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E25937.00
0.00%
CHILE (REPUBLIC OF)CHILE137.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB137.00
0.00%
LIQUIDITY SERVICES INCLQDT531.00
0.00%
NOMURA HOLDINGS INCNOMURA175.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST165.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED182.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ163.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ159.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE160.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO158.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS164.00
0.00%
ALTRIA GROUP INCMO214.00
0.00%
AMGEN INCAMGN167.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
APPLOVIN CORPAPP161.00
0.00%
ASTRAZENECA FINANCE LLCAZN160.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP156.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160.00
0.00%
GENERAL DYNAMICS CORPORATIONGD163.00
0.00%
HCA INCHCA156.00
0.00%
HONEYWELL INTERNATIONAL INCHON157.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK160.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB185.00
0.00%
SUN TV NETWORK LTDSUNTV2565.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713357.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019485.00
0.00%
SATELLITE CHEMICAL LTD A0026485066.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE1031.00
0.00%
HESSE (STATE OF) RegSHESSEN137.00
0.00%
RELO GROUP INC88761357.00
0.00%
DAISEKI LTD9793686.00
0.00%
LINTEC CORP7966526.00
0.00%
TREASURY CORP OF VICTORIATCV228.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC137.00
0.00%
AIA GROUP LTD MTN 144AAIA164.00
0.00%
BARCLAYS PLCBACR154.00
0.00%
CIGNA GROUPCI178.00
0.00%
CVS HEALTH CORPCVS155.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL156.00
0.00%
FNMA 30YR UMBSFNBO6225178.00
0.00%
FOX CORPFOXA163.00
0.00%
ILIAD HOLDING SAS 144AILIADH152.00
0.00%
IRON MOUNTAIN INC 144AIRM164.00
0.00%
JOHNSON & JOHNSONJNJ157.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
METLIFE INCMET159.00
0.00%
NVIDIA CORPORATIONNVDA190.00
0.00%
ORACLE CORPORATIONORCL190.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH211.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES172.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM158.00
0.00%
GD POWER DEVELOPMENT LTD A60079524269.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1625046.00
0.00%
INSTEEL INDUSTRIES INCIIIN432.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB134.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM134.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND137.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1536.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103432.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA160.00
0.00%
AIA GROUP LTD MTN 144AAIA156.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG167.00
0.00%
AMGEN INCAMGN171.00
0.00%
COMCAST CORPORATIONCMCSA238.00
0.00%
ENERGY TRANSFER LPET149.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
INDONESIA (REPUBLIC OF)INDON164.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF156.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR165.00
0.00%
KOREA DEVELOPMENT BANKKDB160.00
0.00%
NASDAQ INCNDAQ157.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY154.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC162.00
0.00%
TURKEY (REPUBLIC OF)TURKEY161.00
0.00%
UBER TECHNOLOGIES INCUBER169.00
0.00%
DIB SUKUK LTD RegSDIBUH160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS158.00
0.00%
LOTTE REIT LTD3305905113.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227470.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE688271888.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38653.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224571.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB167.00
0.00%
AIA GROUP LTD MTN 144AAIA157.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA164.00
0.00%
BAT CAPITAL CORPBATSLN152.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK157.00
0.00%
BARCLAYS PLCBACR159.00
0.00%
BNP PARIBAS SA MTN 144ABNP175.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN161.00
0.00%
CME GROUP INCCME162.00
0.00%
CRH AMERICA FINANCE INCCRHID154.00
0.00%
COMCAST CORPORATIONCMCSA191.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT163.00
0.00%
FHLMC REFERENCE BONDFHLMC142.00
0.00%
FNMA 30YR UMBSFNDA1521155.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406156.00
0.00%
FORD MOTOR COMPANYF145.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN154.00
0.00%
KENVUE INCKVUE158.00
0.00%
MERCK & CO INCMRK257.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
NASDAQ INCNDAQ154.00
0.00%
ONTARIO (PROVINCE OF)ONT155.00
0.00%
SEMPRASRE163.00
0.00%
STATE STREET CORPSTT160.00
0.00%
TELEFONICA EMISIONES SAUTELEFO162.00
0.00%
VICI PROPERTIES LP 144AVICI162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA160.00
0.00%
QATAR (STATE OF) MTN RegSQATAR158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB31705.00
0.00%
KFW MTN RegSKFW132.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A002920910.00
0.00%
TRUSTPILOT GROUP PLCTRST8684.00
0.00%
PC CONNECTION INCCNXN253.00
0.00%
EAGLE BANCORP INCEGBN615.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1613716.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS201.00
0.00%
AUTOMATIC DATA PROCESSING INCADP168.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP158.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI166.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
HSBC USA INCHSBC159.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN179.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE160.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA151.00
0.00%
T-MOBILE USA INCTMUS158.00
0.00%
TRUIST BANKTFC175.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO159.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN158.00
0.00%
YPF SA RegSYPFDAR157.00
0.00%
RIYAD SUKUK LTD RegSRIBL158.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH170.00
0.00%
SERCOMM CORP53886179.00
0.00%
ANANT RAJ LTDANANTRAJ2743.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL137.00
0.00%
ISRAEL (STATE OF)ILGOV530.00
0.00%
FINOLEX CABLES LTDFINCABLES1799.00
0.00%
SUN CORP6736298.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911781.00
0.00%
MONEX GROUP INC86983467.00
0.00%
ZOETIS INCZTS175.00
0.00%
BOSTON PROPERTIES LPBXP154.00
0.00%
CVS HEALTH CORPCVS156.00
0.00%
CARRIER GLOBAL CORPCARR197.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST165.00
0.00%
FHLMC 30YR UMBSFRRA3723192.00
0.00%
JBS USA LUX SAJBS170.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS161.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC161.00
0.00%
PFIZER INCPFE192.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM157.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR191.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP177.00
0.00%
KSA SUKUK LTD MTN RegSKSA158.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV158.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2901.00
0.00%
TIANGONG INTERNATIONAL LTD82632804.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24729.00
0.00%
LUNIT INC328130567.00
0.00%
MAHANAGAR GAS LTDMGL1314.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711545.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB44556.00
0.00%
CHILE (REPUBLIC OF)BTPCL133667.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1812.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV242.00
0.00%
ATHENE HOLDING LTDATH160.00
0.00%
BROADCOM INCAVGO155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR153.00
0.00%
COMCAST CORPORATIONCMCSA166.00
0.00%
FIFTH THIRD BANCORPFITB129.00
0.00%
FISERV INCFISV161.00
0.00%
GENERAL MOTORS COGM154.00
0.00%
ILLINOIS TOOL WORKS INCITW186.00
0.00%
MCDONALDS CORPORATION MTNMCD214.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA156.00
0.00%
TSMC ARIZONA CORPTAISEM160.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP161.00
0.00%
TENET HEALTHCARE CORP 144ATHC159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX157.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO156.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS158.00
0.00%
KOREA (REPUBLIC OF)KTB267064.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2484.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140932695.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13025.00
0.00%
NEWBORN TOWN INC991112516.00
0.00%
SANAN OPTOELECTRONICS LTD A6007036965.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035683995.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127739.00
0.00%
PROPEL HOLDINGS INCPRL873.00
0.00%
SAFEHOLD INCSAFE1023.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV286.00
0.00%
SCANSOURCE INCSCSC448.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI10955.00
0.00%
CBRE SERVICES INCCBG150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK161.00
0.00%
DUKE ENERGY CORPDUK159.00
0.00%
FAIR ISAAC CORP 144AFAIRIC163.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP158.00
0.00%
INTEL CORPORATIONINTC189.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC175.00
0.00%
METLIFE INCMET152.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP160.00
0.00%
QUALCOMM INCORPORATEDQCOM169.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
ROYAL BANK OF CANADA MTNRY155.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS157.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1401.00
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0.00%
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0.00%
AUSTRIA (REPUBLIC OF)RAGB152.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5184.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3702.00
0.00%
TRUSCO NAKAYAMA CORP98301009.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF861361.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1499.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB158.00
0.00%
DISH DBS CORPDISH180.00
0.00%
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0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR244.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR259.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN148.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM164.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC223.00
0.00%
QUALCOMM INCORPORATEDQCOM151.00
0.00%
TIME WARNER CABLE LLCCHTR177.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST152.00
0.00%
QNB FINANCE LTD MTN RegSQNBK157.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN162.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY157.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK35423.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280132.00
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AT&T INCT157.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM168.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN155.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN159.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE190.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM133.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS158.00
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NTT FINANCE CORP 144ANTT154.00
0.00%
NORTHROP GRUMMAN CORPNOC157.00
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PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ159.00
0.00%
PILGRIMS PRIDE CORPPPC148.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW183.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL157.00
0.00%
LUYE PHARMA GROUP LTD218645392.00
0.00%
BALLYS INTRALOT SABYLOT13936.00
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TOP GLOVE CORPORATIONTOPGLOV105915.00
0.00%
361 DEGREES INTERNATIONAL LTD136122066.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD23712.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436655.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45526.00
0.00%
AT&T INCT157.00
0.00%
AT&T INCT157.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN157.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF155.00
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COLOMBIA (REPUBLIC OF)COLOM185.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM157.00
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DEVON ENERGY CORPORATIONDVN158.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
ENI SPA 144AENIIM158.00
0.00%
FHLMC 30YR UMBSFRQF5629151.00
0.00%
FNMA 30YRFNBH9280166.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515174.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA169.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
HP INCHPQ160.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM156.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT159.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE160.00
0.00%
MASTERCARD INCMA155.00
0.00%
ROGERS COMMUNICATIONS INCRCICN155.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB157.00
0.00%
STATE STREET CORPSTT156.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX159.00
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BERMUDA (GOVERNMENT OF) RegSBERMUD156.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR157.00
0.00%
ONTARIO (PROVINCE OF)ONT296.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E54600.00
0.00%
AICHI STEEL CORP5482739.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB39534.00
0.00%
AMOREG002790663.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81915967.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333651.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1731.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF133.00
0.00%
AT&T INCT157.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB152.00
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ARES CAPITAL CORPORATIONARCC165.00
0.00%
BPCE SA MTN 144ABPCEGP149.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM155.00
0.00%
CITIGROUP INCC140.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG151.00
0.00%
COMCAST CORPORATIONCMCSA162.00
0.00%
HUMANA INCHUM154.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB157.00
0.00%
LOWES COMPANIES INCLOW158.00
0.00%
PNC BANK NAPNC158.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS158.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU212.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY154.00
0.00%
VERISIGN INCVRSN158.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST158.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN157.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN158.00
0.00%
OCP SA RegSOCPMR147.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB24303.00
0.00%
MONRO INCMNRO663.00
0.00%
MBSBMBSB83056.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221317.00
0.00%
AT&T INCT155.00
0.00%
ALLIANZ SE 144AALVGR154.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT156.00
0.00%
AMGEN INCAMGN167.00
0.00%
ARCHER DANIELS MIDLAND COADM162.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP154.00
0.00%
ASTRAZENECA FINANCE LLCAZN152.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT153.00
0.00%
EOG RESOURCES INCEOG152.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR157.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR157.00
0.00%
FEDERAL HOME LOAN BANKSFHLB158.00
0.00%
FIFTH THIRD BANCORPFITB155.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB157.00
0.00%
KOREA (REPUBLIC OF)KOREA157.00
0.00%
MARATHON PETROLEUM CORPMPC144.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA154.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR150.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
US BANCORP MTNUSB155.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK159.00
0.00%
VIR BIOTECHNOLOGY INCVIR2109.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57060489.00
0.00%
QUEBEC (PROVINCE OF) MTNQ227.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU158.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
PFIZER INCPFE177.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY155.00
0.00%
SIMON PROPERTY GROUP LPSPG163.00
0.00%
SWEDBANK AB MTN 144ASWEDA154.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
CITIC LTD MTN RegSCITLTD159.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP157.00
0.00%
AMPHENOL CORPORATIONAPH164.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL162.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
CITIGROUP INCC211.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB176.00
0.00%
FEDEX CORPFDX162.00
0.00%
FIFTH THIRD BANCORPFITB151.00
0.00%
INTEL CORPORATIONINTC159.00
0.00%
INTUIT INCINTU152.00
0.00%
JAMAICA (GOVERNMENT)JAMAN153.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR167.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB155.00
0.00%
BEIJING ENLIGHT MEDIA LTD A3002513985.00
0.00%
DAQIN RAILWAY LTD A60100621508.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747811.00
0.00%
NISHIMATSUYA CHAIN LTD75451078.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807912.00
0.00%
ALCON FINANCE CORP 144AALCSW163.00
0.00%
AMGEN INCAMGN216.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA174.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX179.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP231.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP148.00
0.00%
DELL INTERNATIONAL LLCDELL130.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
EMERSON ELECTRIC COEMR174.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466155.00
0.00%
FHLMC 30YR UMBSFRQF3958153.00
0.00%
FNMA 30YR UMBSFNCB9010152.00
0.00%
ITT HOLDINGS LLC 144AINTMAT161.00
0.00%
MASSACHUSETTS STMAS150.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG153.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155.00
0.00%
RTX CORPRTX145.00
0.00%
STATE STREET CORPSTT162.00
0.00%
SUZANO NETHERLANDS BVSUZANO157.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
DP WORLD LTD MTN RegSDPWDU160.00
0.00%
CENTRAL GLASS LTD4044579.00
0.00%
SJVN LTDSJVN18377.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662105.00
0.00%
AECOM 144AACM153.00
0.00%
ALBERTSONS COMPANIES INC 144AACI157.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP151.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI192.00
0.00%
BUNGE FINANCE LTD CORPBG168.00
0.00%
CIGNA GROUPCI152.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
CITIGROUP INCC171.00
0.00%
CONOCOPHILLIPS COCOP164.00
0.00%
COREBRIDGE FINANCIAL INCCRBG190.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP156.00
0.00%
DUPONT DE NEMOURS INC 144ADD154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521177.00
0.00%
GENERAL MOTORS COGM149.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM157.00
0.00%
JPMORGAN CHASE & COJPM163.00
0.00%
MASTERCARD INCMA154.00
0.00%
MOLSON COORS BREWING COTAP166.00
0.00%
NETFLIX INC 144ANFLX152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG144.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB155.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB158.00
0.00%
RETAL URBAN DEVELOPMENT43224873.00
0.00%
F&F LTD383220321.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB162.00
0.00%
ALPHABET INCGOOGL156.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL153.00
0.00%
AON CORPAON157.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK159.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN158.00
0.00%
CCO HOLDINGS LLC 144ACHTR151.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
DTE ENERGY COMPANYDTE151.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD166.00
0.00%
FNMA 30YR UMBSFNCC0878151.00
0.00%
INDONESIA (REPUBLIC OF)INDON192.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH157.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV155.00
0.00%
PEPSICO INCPEP176.00
0.00%
PERU (REPUBLIC OF)PERU140.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD153.00
0.00%
REGAL REXNORD CORPRRX144.00
0.00%
NATWEST GROUP PLCNWG157.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND116.00
0.00%
WASTE MANAGEMENT INCWM157.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
BURGAN BANKBURG22893.00
0.00%
SEEGENE INC096530821.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL496.00
0.00%
AO WORLDAO.11356.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL206.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320850.00
0.00%
SHOUCHENG HOLDINGS LTD69759772.00
0.00%
GUSHENGTANG HOLDINGS LTD22733885.00
0.00%
BAT CAPITAL CORPBATSLN154.00
0.00%
BANCO SANTANDER SASANTAN154.00
0.00%
FNMA 15YR UMBSFNCB2222170.00
0.00%
GENUINE PARTS COMPANYGPC152.00
0.00%
HALLIBURTON COMPANYHAL129.00
0.00%
HONEYWELL INTERNATIONAL INCHON160.00
0.00%
JOHNSON & JOHNSONJNJ148.00
0.00%
MSCI INC 144AMSCI159.00
0.00%
MERCK & CO INCMRK178.00
0.00%
NOMURA HOLDINGS INCNOMURA162.00
0.00%
PAYCHEX INCPAYX150.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX192.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP140.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX155.00
0.00%
TYSON FOODS INCTSN156.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL176.00
0.00%
VICI PROPERTIES LP 144AVICI155.00
0.00%
WALMART INCWMT150.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN154.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910343.00
0.00%
YUNNAN YUNTIANHUA LTD A6000962995.00
0.00%
CVR ENERGY INCCVI669.00
0.00%
KATO SANGYO LTD9869345.00
0.00%
YUTONG BUS LTD A6000663352.00
0.00%
AT&T INCT180.00
0.00%
AMERICAN EXPRESS COMPANYAXP152.00
0.00%
AUTOMATIC DATA PROCESSING INCADP174.00
0.00%
BELRON UK FINANCE PLC 144ABELRON152.00
0.00%
CCO HOLDINGS LLC 144ACHTR166.00
0.00%
COMSTOCK RESOURCES INC 144ACRK156.00
0.00%
EQT CORPEQT150.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
PFIZER INCPFE184.00
0.00%
SEMPRASRE153.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN159.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM35955.00
0.00%
WE BUY CARS HLDS LTDWBC5834.00
0.00%
CZECH REPUBLICCZGB3388.00
0.00%
ALLIS ELECTRIC LTD15143988.00
0.00%
HANKOOK & COMPANY LTD000240730.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111781232.00
0.00%
AETHON UNITED BR LP 144AAETUNI146.00
0.00%
ALIBABA GROUP HOLDING LTDBABA166.00
0.00%
ELEVANCE HEALTH INCELV149.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688167.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B151.00
0.00%
GMCAR_23-1 A4GMCAR_23-1-A4153.00
0.00%
LOWES COMPANIES INCLOW150.00
0.00%
MARS INC 144AMARS152.00
0.00%
NJ ST EDA PENSIONNJSDEV146.00
0.00%
OMNIS FUNDING TRUST 144ARGA146.00
0.00%
OPEN TEXT CORP 144AOTEXCN150.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM146.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN160.00
0.00%
SHELL FINANCE US INC 144ARDSALN149.00
0.00%
STARBUCKS CORPORATIONSBUX156.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST138.00
0.00%
MANI INC77301475.00
0.00%
JMDC INC4483645.00
0.00%
ADAMAS INC TRUSTADAM1890.00
0.00%
FINLAND (REPUBLIC OF)RFGB149.00
0.00%
KOREA (REPUBLIC OF)KTB256813.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB35797.00
0.00%
MAGAZINE LUIZA SAMGLU37888.00
0.00%
SARANA MENARA NUSANTARATOWR512691.00
0.00%
TBO TEK LTDTBOTEK917.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER154.00
0.00%
APPLE INCAAPL151.00
0.00%
BAT CAPITAL CORPBATSLN155.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
CITIGROUP INCC173.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH146.00
0.00%
CONOCOPHILLIPS COCOP148.00
0.00%
CREDIT AGRICOLE SA 144AACAFP160.00
0.00%
DANSKE BANK A/S 144ADANBNK153.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
0.00%
HASBRO INCHAS155.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN153.00
0.00%
MARRIOTT INTERNATIONAL INCMAR163.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP159.00
0.00%
UNITI SERVICES LLC 144AUNIT150.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN146.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK144.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV141.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1025.00
0.00%
FNAC DARTY SAFNAC366.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1536025.00
0.00%
PICK N PAY STORES LTDPIK12186.00
0.00%
SAUDI CEMENT30301665.00
0.00%
YIXIN GROUP LTD285845159.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2172.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA202.00
0.00%
ALBERTSONS COMPANIES INC 144AACI159.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL147.00
0.00%
CVS HEALTH CORPCVS149.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
DAVITA INC 144ADVA147.00
0.00%
ERAC USA FINANCE LLC 144AENTERP151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ157.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD153.00
0.00%
MPLX LPMPLX155.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC149.00
0.00%
PAYPAL HOLDINGS INCPYPL171.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU162.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU151.00
0.00%
SNAP INC 144ASNAP153.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN150.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN149.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
WESTPAC BANKING CORPWSTP155.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI155.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR132.00
0.00%
SEAZEN GROUP LTD103049443.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC229.00
0.00%
AVANOS MEDICAL INCAVNS1027.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13422.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773370.00
0.00%
JAMJOOM PHARMA4015438.00
0.00%
LENZING AGLNZ467.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516807.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB129.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT151.00
0.00%
ABBVIE INCABBV147.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH148.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
FNMA 15YR UMBSFNBU1381164.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD148.00
0.00%
HOME DEPOT INCHD205.00
0.00%
WARNERMEDIA HOLDINGS INCWBD154.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET160.00
0.00%
NXP BVNXPI152.00
0.00%
POST HOLDINGS INC 144APOST148.00
0.00%
SYSCO CORPORATIONSYY144.00
0.00%
SYSCO CORPORATIONSYY136.00
0.00%
SYSCO CORPORATIONSYY146.00
0.00%
UNION PACIFIC CORPORATIONUNP166.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED171.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE158.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
0.00%
FOUNDER SECURITIES LTD A60190113760.00
0.00%
MALAYSIA (GOVERNMENT)MGII572.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES131.00
0.00%
MEGA FIRST CORPORATIONMFCB19301.00
0.00%
ELEVANCE HEALTH INCELV181.00
0.00%
ELEVANCE HEALTH INCELV166.00
0.00%
BANCO SANTANDER SASANTAN147.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC154.00
0.00%
CONSTELLATION BRANDS INCSTZ150.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP154.00
0.00%
META PLATFORMS INCMETA149.00
0.00%
HONDA MOTOR CO LTDHNDA154.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR156.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD150.00
0.00%
VALARIS LTD 144AVAL145.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN133.00
0.00%
SOK MARKETLER TICARETSOKM.E9695.00
0.00%
CAP SACAP1879.00
0.00%
MNC TOURISM INDONESIAKPIG1522079.00
0.00%
ILJIN MATERIALS020150518.00
0.00%
GRAVITA INDIA LTDGRAVITA834.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB33075.00
0.00%
WHITESTONE REITWSR1000.00
0.00%
EVERLIGHT ELECTRONICS LTD23938303.00
0.00%
BANK OF CHENGDU LTD A6018386438.00
0.00%
WALMART INCWMT160.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT152.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN226.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM146.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM147.00
0.00%
KINETIK HOLDINGS LP 144AKNTK147.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
NVIDIA CORPORATIONNVDA159.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN148.00
0.00%
UBS GROUP AG 144AUBS151.00
0.00%
SUNRISE FINCO I BV 144ASUNN158.00
0.00%
WESTPAC BANKING CORPWSTP145.00
0.00%
NIHON PARKERIZING LTD40951509.00
0.00%
SHIBAURA MACHINE LTD6104533.00
0.00%
NORMA GROUPNOEJ793.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB202.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC264.00
0.00%
AERCAP IRELAND CAPITAL DACAER151.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE175.00
0.00%
ASTRAZENECA PLCAZN150.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH160.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN148.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
FHLMC 30YR UMBSFRRA3932175.00
0.00%
FNMA 15YR UMBSFNMA4583159.00
0.00%
GENERAL MOTORS COGM148.00
0.00%
HSBC HOLDINGS PLCHSBC165.00
0.00%
MASTERCARD INCMA152.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE146.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX178.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE145.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO150.00
0.00%
KOPPERS HOLDINGS INCKOP441.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1283.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB255.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37633.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31334.00
0.00%
CANADA (GOVERNMENT OF)CAN208.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB231.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU149.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH132.00
0.00%
ARAMARK SERVICES INC 144AARMK151.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR146.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR158.00
0.00%
CHILE (REPUBLIC OF)CHILE236.00
0.00%
CONOCOPHILLIPS COCOP153.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB148.00
0.00%
EOG RESOURCES INCEOG146.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD136.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE157.00
0.00%
COMCAST CORPORATIONCMCSA145.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX197.00
0.00%
AS ONE CORP74761031.00
0.00%
BAPCOR LTDBAP12686.00
0.00%
EXP WORLD HOLDINGS INCEXPI1999.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2014.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311867.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927432.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF127.00
0.00%
CZECH REPUBLICCZGB3161.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB27920.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB649.00
0.00%
KUMHO TIREINC INC0732403105.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13568.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12873.00
0.00%
LB GROUP LTD A0026014858.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025326073.00
0.00%
SUNCOKE ENERGY INCSXC1885.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU206.00
0.00%
NORTHROP GRUMMAN CORPNOC160.00
0.00%
PEPSICO INCPEP149.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA160.00
0.00%
SOUTHERN PERU COPPERSCCO127.00
0.00%
T-MOBILE USA INCTMUS153.00
0.00%
WESTPAC BANKING CORPWSTP158.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY166.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT147.00
0.00%
APPLE INCAAPL207.00
0.00%
ARCELORMITTAL SAMTNA144.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH178.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR157.00
0.00%
ENERGY TRANSFER PARTNERS LPET148.00
0.00%
FISERV INCFISV154.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR144.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR150.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM144.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN176.00
0.00%
NTT FINANCE CORP 144ANTT145.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW130.00
0.00%
STARTS CORP INC8850451.00
0.00%
TOTETSU KOGYO LTD1835477.00
0.00%
ANHUI EXPRESSWAY LTD H9958576.00
0.00%
DAEWOONG PHARMACEUTICAL069620128.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11817.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1035.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID157.00
0.00%
BANK OF MONTREALBMO165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK146.00
0.00%
BOEING COBA152.00
0.00%
COMCAST CORPORATIONCMCSA149.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
ENEL CHILE SAENELCH148.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472145.00
0.00%
FORD MOTOR COMPANYF177.00
0.00%
GEORGIA POWER COMPANYSO146.00
0.00%
HOME DEPOT INCHD209.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY145.00
0.00%
LOWES COMPANIES INCLOW231.00
0.00%
MASTERCARD INCMA189.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL152.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG143.00
0.00%
NETFLIX INCNFLX147.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE146.00
0.00%
SEMPRASRE146.00
0.00%
TEGNA INCTGNA150.00
0.00%
TOTALENERGIES CAPITAL SATTEFP149.00
0.00%
CTCI CORP993315287.00
0.00%
SL CORP005850412.00
0.00%
CSBC CORP220819975.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7202.00
0.00%
MALAYSIA (GOVERNMENT)MGII483.00
0.00%
RIKEN KEIKI LTD7734712.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4192.00
0.00%
BMW FINANCE NV 144ABMW156.00
0.00%
BAXTER INTERNATIONAL INCBAX171.00
0.00%
BOEING COBA157.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR144.00
0.00%
CDW LLCCDW160.00
0.00%
Dallas-Fort Worth International AiDALAPT167.00
0.00%
EXTRA SPACE STORAGE LPEXR143.00
0.00%
FNMA 30YR UMBSFNCA6598170.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
GENMAB A/S 144AGMABDC140.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC139.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON150.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
3M CO MTNMMM152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD145.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK158.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN131.00
0.00%
CVS HEALTH CORPCVS149.00
0.00%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583739.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156828.00
0.00%
CASH COLLATERAL USD GSISWGSISW150.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1493942.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R18896.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP23289821.00
0.00%
TVS HOLDINGS LTDTVSHLTD90.00
0.00%
AFLAC INCORPORATEDAFL151.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA147.00
0.00%
ELEVANCE HEALTH INCELV161.00
0.00%
TRUIST FINANCIAL CORP MTNTFC150.00
0.00%
CIGNA GROUPCI144.00
0.00%
CSL FINANCE PLC 144ACSLAU144.00
0.00%
DEUTSCHE TELEKOM AG 144ADT202.00
0.00%
WALT DISNEY CODIS165.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD166.00
0.00%
JBS NVJBS141.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC187.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC145.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP144.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TARGET CORPORATIONTGT164.00
0.00%
TEXAS INSTRUMENTS INCTXN165.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST149.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU150.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN144.00
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HYOSUNG TNC CORP29802053.00
0.00%
EIKEN CHEMICAL LTD4549891.00
0.00%
KANEKA CORP4118460.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22574.00
0.00%
PEOPLE&TECHNOLOGY INC137400420.00
0.00%
WESTERN SECURITIES CO LTD A00267313163.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO60131911530.00
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AERCAP IRELAND CAPITAL DACAER179.00
0.00%
APPLE INCAAPL154.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN141.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB161.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU153.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323147.00
0.00%
FNMA 30YRFNBE3774152.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV140.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT156.00
0.00%
MSCI INC 144AMSCI156.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
J M SMUCKER COSJM136.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW146.00
0.00%
WYNNTON FUNDING TRUST 144AAFL147.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ146.00
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MEITUAN RegSMEITUA158.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910759.00
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ARABIAN CONTRACTING SERVICES4071457.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB607.00
0.00%
SPAIN (KINGDOM OF)SPGB266.00
0.00%
GABRIEL INDIA LTDGABRIEL1357.00
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UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB21796.00
0.00%
CHINA ZHESHANG BANK LTD A60191634467.00
0.00%
TONGWEI LTD A6004385679.00
0.00%
AMERICAN EXPRESS COMPANYAXP144.00
0.00%
APPLE INCAAPL155.00
0.00%
BARCLAYS PLCBACR146.00
0.00%
BROADCOM INCAVGO147.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH159.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF144.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK143.00
0.00%
ENERGY TRANSFER LPET148.00
0.00%
FMR LLC 144AFIDINV134.00
0.00%
FHLMC 30YR UMBSFRRJ1091142.00
0.00%
HOME DEPOT INCHD156.00
0.00%
KEURIG DR PEPPER INCKDP155.00
0.00%
KEYCORP MTNKEY156.00
0.00%
ELI LILLY AND COMPANYLLY159.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP148.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB160.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT185.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE195.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM172.00
0.00%
ROYAL BANK OF CANADA MTNRY148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB29620.00
0.00%
KOREA (REPUBLIC OF)KTB211455.00
0.00%
GILLETTE INDIA LTDGILLETTE157.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI38932.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB23103.00
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SPRINKLR INC CLASS ACXM2692.00
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AERCAP IRELAND CAPITAL DACAER162.00
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AON NORTH AMERICA INCAON143.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP143.00
0.00%
CITIBANK NAC139.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL148.00
0.00%
CROWN CASTLE INCCCI164.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
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EQT CORPEQT148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS147.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD162.00
0.00%
QUEBEC (PROVINCE OF) MTNQ144.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN140.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA147.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT157.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ158.00
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AZZAS SAAZZA33162.00
0.00%
MARSHALLS PLCMSLH6102.00
0.00%
UNISPLENDOUR CORP LTD A0009383995.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA143.00
0.00%
BPCE SA 144ABPCEGP155.00
0.00%
BNP PARIBAS SA MTN 144ABNP143.00
0.00%
COCA-COLA COKO195.00
0.00%
COMCAST CORPORATIONCMCSA247.00
0.00%
COREBRIDGE FINANCIAL INCCRBG148.00
0.00%
EDISON INTERNATIONALEIX148.00
0.00%
FNMA 15YR UMBSFNCA8736157.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC144.00
0.00%
PERU (REPUBLIC OF)PERU263.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX148.00
0.00%
ROCHE HOLDINGS INC 144AROSW236.00
0.00%
TRANSDIGM INCTDG148.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO134.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN157.00
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MINERVA LUXEMBOURG SA RegSBEEFBZ159.00
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LONGWELL62902498.00
0.00%
GREAT WALL MOTOR LTD A6016334921.00
0.00%
TIMEE INC215A1890.00
0.00%
CHINA FOODS LTD50626705.00
0.00%
QASSIM CEMENT30401290.00
0.00%
MXN CASHMXN2522.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
CVS HEALTH CORPCVS141.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM140.00
0.00%
CONAGRA BRANDS INCCAG164.00
0.00%
ENERGY TRANSFER LPET145.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN147.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR142.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP146.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN154.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC139.00
0.00%
WESTPAC BANKING CORPWSTP140.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB146.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP136.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN137.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC215.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK118.00
0.00%
SK GAS LTD01867092.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10701.00
0.00%
FINLAND (REPUBLIC OF)RFGB122.00
0.00%
DFDSDFDS984.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391483.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005703326.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721499.00
0.00%
ROPER TECHNOLOGIES INCROP146.00
0.00%
UBS GROUP AG 144AUBS147.00
0.00%
ALPHABET INCGOOGL280.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
APPLE INCAAPL164.00
0.00%
BARRICK NA FINANCE LLCABXCN142.00
0.00%
BRISTOL-MYERS SQUIBB COBMY242.00
0.00%
CHEVRON USA INCCVX143.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG133.00
0.00%
ENI SPA 144AENIIM143.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402142.00
0.00%
FNMA 30YR UMBSFNMA4511176.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN146.00
0.00%
IQVIA INC 144AIQV147.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MICROSOFT CORPORATIONMSFT233.00
0.00%
ONEOK INCOKE145.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
WALMART INCWMT145.00
0.00%
XPO INC 144AXPO144.00
0.00%
CZECH REPUBLICCZGB3179.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA124.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1298.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638347.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E44266.00
0.00%
MINERVA SABEEF313402.00
0.00%
YG ENTERTAINMENT INC122870290.00
0.00%
INDUSTRIAL SECURITIES LTD A60137714755.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4451.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB126.00
0.00%
EUROPEAN UNION RegSEU140.00
0.00%
ALBERTSONS COMPANIES INC 144AACI146.00
0.00%
APPLE INCAAPL231.00
0.00%
BOSTON PROPERTIES LPBXP175.00
0.00%
CIGNA GROUPCI143.00
0.00%
CISCO SYSTEMS INCCSCO141.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
COINBASE GLOBAL INC 144ACOIN154.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU152.00
0.00%
ECOPETROL SAECOPET161.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD138.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154173.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM138.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT145.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM144.00
0.00%
MARRIOTT INTERNATIONAL INCMAR143.00
0.00%
NBN CO LTD MTN 144ANBNAUS133.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA120.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA167.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS159.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH157.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER91132.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT490.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB184.00
0.00%
JAFCO GROUP LTD8595914.00
0.00%
NICHIHA CORP7943611.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299154.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF122.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC139.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS145.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN228.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN135.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DOMINION ENERGY INC (NC 10)D134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
HONEYWELL INTERNATIONAL INCHON151.00
0.00%
ING GROEP NVINTNED147.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
SALESFORCE INCCRM153.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN134.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN133.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR146.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND145.00
0.00%
WELLS FARGO & COMPANYWFC140.00
0.00%
WELLTOWER OP LLCWELL144.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG158.00
0.00%
HDC OP294870897.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816757.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB35391.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
EARTH CORP4985442.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28438.00
0.00%
PORTUGAL (REPUBLIC OF)PGB133.00
0.00%
AMGEN INCAMGN146.00
0.00%
APPLE INCAAPL140.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ139.00
0.00%
BAE SYSTEMS PLC 144ABALN140.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
BPCE SA MTN 144ABPCEGP156.00
0.00%
BANCO SANTANDER SASANTAN148.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF141.00
0.00%
CONAGRA BRANDS INCCAG151.00
0.00%
EQUINIX INCEQIX150.00
0.00%
META PLATFORMS INCMETA141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE145.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC140.00
0.00%
JOHNSON & JOHNSONJNJ177.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW152.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO146.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX174.00
0.00%
PFIZER INCPFE160.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
TEGNA INCTGNA145.00
0.00%
WOODSIDE FINANCE LTDWDSAU137.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN134.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO158.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL157.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA134.00
0.00%
EUROPEAN UNION RegSEU161.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E32896.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753382.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB745.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI96318.00
0.00%
CHINA CITIC BANK CORP LTD A60199813630.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD141.00
0.00%
AMGEN INCAMGN166.00
0.00%
BALL CORPORATIONBALL156.00
0.00%
BERRY GLOBAL INCAMCR137.00
0.00%
CIVITAS RESOURCES INC 144ACIVI137.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD173.00
0.00%
GARTNER INC 144AIT146.00
0.00%
GILEAD SCIENCES INCGILD145.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE133.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW194.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU141.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE151.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
SALESFORCE INCCRM162.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA144.00
0.00%
TRUIST FINANCIAL CORP MTNTFC145.00
0.00%
TYSON FOODS INCTSN143.00
0.00%
VERITIV OPERATING CO 144AVRTV134.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562054.00
0.00%
JINXIN FERTILITY GROUP LTD195145066.00
0.00%
UNEDIC MTN RegSUNEDIC123.00
0.00%
KOREA (REPUBLIC OF)KTB205790.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR124.00
0.00%
AUTOMATIC DATA PROCESSING INCADP140.00
0.00%
ABBVIE INCABBV153.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN140.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
DTE ENERGY COMPANYDTE139.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE137.00
0.00%
PROCTER & GAMBLE COPG145.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM133.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO161.00
0.00%
3M COMMM152.00
0.00%
TOTALENERGIES CAPITAL SATTEFP138.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED147.00
0.00%
VISA INCV146.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK132.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA133.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY34272.00
0.00%
KOREA (REPUBLIC OF)KTB239684.00
0.00%
ANGELALIGN TECHNOLOGY INC66991478.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8139911.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600240.00
0.00%
CNPC CAPITAL LTD A00061711313.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB755.00
0.00%
KLA CORPKLAC143.00
0.00%
AMAZON.COM INCAMZN254.00
0.00%
BPCE SA MTN 144ABPCEGP145.00
0.00%
BANK OF AMERICA CORP MTNBAC177.00
0.00%
BARCLAYS PLCBACR151.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF157.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN137.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN145.00
0.00%
INTEL CORPORATIONINTC144.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH142.00
0.00%
MICROSOFT CORPORATIONMSFT155.00
0.00%
MICROSOFT CORPORATIONMSFT160.00
0.00%
NEW YORK N YNYC132.00
0.00%
NEXSTAR MEDIA INC 144ANXST144.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150.00
0.00%
PFIZER INCPFE142.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
VERIZON COMMUNICATIONS INCVZ242.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES145.00
0.00%
WILLIAMS COMPANIES INCWMB139.00
0.00%
WOODSIDE FINANCE LTDWDSAU143.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC157.00
0.00%
UNITED DEVELOPMENTUDCD51218.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179855158.00
0.00%
ONTARIO (PROVINCE OF) MTNONT252.00
0.00%
PORTUGAL (REPUBLIC OF)PGB114.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40927.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893536.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1094.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5023.00
0.00%
PROVINCE OF QUEBECQ204.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3390.00
0.00%
TKC CORP9746543.00
0.00%
MIXI INC2121842.00
0.00%
BPCE SA MTN 144ABPCEGP135.00
0.00%
CARDINAL HEALTH INCCAH139.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT141.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP135.00
0.00%
FNMA 30YRFNMA3276151.00
0.00%
INTEL CORPORATIONINTC147.00
0.00%
JBS USA HOLDING LUX SARLJBS125.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR130.00
0.00%
PRUDENTIAL FINANCIAL INCPRU138.00
0.00%
QATAR (STATE OF) 144AQATAR131.00
0.00%
REPUBLIC SERVICES INCRSG139.00
0.00%
UNILEVER CAPITAL CORPUNANA141.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC138.00
0.00%
WESTPAC BANKING CORPWSTP143.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC156.00
0.00%
CHEVRON USA INCCVX141.00
0.00%
MATTEL INC 144AMAT146.00
0.00%
KFW MTN RegSKFW136.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1430008.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB126.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3968.00
0.00%
USHA MARTIN LTDUSHAMART3162.00
0.00%
POLY PPTY GROUP LTD11950933.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB417.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF162.00
0.00%
DARLING INGREDIENTS INC 144ADAR141.00
0.00%
DEVON ENERGY CORPORATIONDVN141.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
DUKE ENERGY CORPDUK185.00
0.00%
EMD FINANCE LLC 144AMRKGR141.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104141.00
0.00%
FNMA 30YR UMBSFNCB5541139.00
0.00%
FLORIDA POWER & LIGHT CONEE135.00
0.00%
ELI LILLY AND COMPANYLLY140.00
0.00%
MADISON IAQ LLC 144AMADIAQ143.00
0.00%
NETFLIX INCNFLX133.00
0.00%
ROCKET COMPANIES INC 144ARKT136.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
ONTARIO (PROVINCE OF)ONT190.00
0.00%
UT GROUP LTD214610870.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF116.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1230.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961644.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN119.00
0.00%
SCHRODINGER INCSDGR1247.00
0.00%
ALIBABA GROUP HOLDING LTDBABA205.00
0.00%
ALPHABET INCGOOGL141.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP137.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS141.00
0.00%
CIGNA GROUPCI202.00
0.00%
CIGNA GROUPCI138.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE140.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
FEDEX CORPFDX160.00
0.00%
FISERV INCFISV139.00
0.00%
HCA INCHCA158.00
0.00%
HCA INCHCA139.00
0.00%
HSBC HOLDINGS PLCHSBC130.00
0.00%
KINDER MORGAN INCKMI137.00
0.00%
NEXEN INCCNOOC120.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW154.00
0.00%
STRYKER CORPORATIONSYK141.00
0.00%
TEXAS INSTRUMENTS INCTXN140.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR122.00
0.00%
VISA INCV258.00
0.00%
PROSUS NV MTN RegSPRXNA209.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL169.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM132.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%
QUINSTREET INCQNST1263.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1243.00
0.00%
CENTER LABORATORIES INC412311166.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37126.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB119.00
0.00%
KOREA (REPUBLIC OF)KTB202553.00
0.00%
SAKURA INTERNET INC3778760.00
0.00%
BROADCOM INCAVGO139.00
0.00%
CARGILL INC 144ACARGIL158.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
WALT DISNEY CODIS126.00
0.00%
WALT DISNEY CODIS125.00
0.00%
EXPORT DEVELOPMENT CANADAEDC142.00
0.00%
FHLMC 15YR UMBSFRSB8021146.00
0.00%
GNMA2 30YRG2MA3873153.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC138.00
0.00%
HOME DEPOT INCHD136.00
0.00%
LAM RESEARCH CORPORATIONLRCX141.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
MOTOROLA SOLUTIONS INCMSI140.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC138.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%
SANOFI SASANFP142.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
SOUTHERN COMPANY (THE)SO136.00
0.00%
STATE STREET CORP (FXD)STT140.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO137.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI136.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WALMART INCWMT124.00
0.00%
ZOETIS INCZTS153.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL160.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA143.00
0.00%
MARB BONDCO PLC RegSMRFGBZ157.00
0.00%
LEGEND HOLDINGS CORP H339612638.00
0.00%
HANNSTAR BOARD CORP54694687.00
0.00%
PERU (REPUBLIC OF)PERUGB452.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA119.00
0.00%
POLY PROPERTY SERVICES LTD H60493372.00
0.00%
CHINA BLUECHEMICAL LTD H398340365.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO133.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB228.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB40326.00
0.00%
ALBERTSONS COMPANIES INC 144AACI141.00
0.00%
AMAZON.COM INCAMZN183.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP136.00
0.00%
CALIFORNIA STCAS133.00
0.00%
COMCAST CORPORATIONCMCSA178.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
GILEAD SCIENCES INCGILD219.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI132.00
0.00%
HOME DEPOT INCHD143.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT140.00
0.00%
MICROSOFT CORPORATIONMSFT135.00
0.00%
NORDIC INVESTMENT BANK MTNNIB139.00
0.00%
PACIFICORPBRKHEC153.00
0.00%
PHILLIPS 66PSX138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA138.00
0.00%
SHELL FINANCE US INC 144ARDSALN143.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE149.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP147.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
UNITI SERVICES LLC 144AUNIT144.00
0.00%
WELLTOWER OP LLCWELL137.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534579.00
0.00%
SHOCHIKU LTD9601182.00
0.00%
COVER CORP52531371.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5232.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000265745.00
0.00%
APPLE INCAAPL139.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP134.00
0.00%
BROOKFIELD FINANCE INCBNCN140.00
0.00%
CVS HEALTH CORPCVS148.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM137.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
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0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV144.00
0.00%
ING GROEP NVINTNED135.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO134.00
0.00%
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0.00%
NATWEST GROUP PLCNWG130.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE149.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY135.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA183.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE157.00
0.00%
SOUTHERN COMPANY (THE)SO133.00
0.00%
UNITEDHEALTH GROUP INCUNH140.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK133.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR133.00
0.00%
EUROPEAN UNION RegSEU157.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB119.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
GRUPO MATEUS SAGMAT313613.00
0.00%
BMW US CAPITAL LLC 144ABMW140.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC145.00
0.00%
CVS HEALTH CORPCVS137.00
0.00%
CALIFORNIA STCAS133.00
0.00%
CAMERON LNG LLC 144ACAMLNG158.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK138.00
0.00%
ENI SPA 144AENIIM134.00
0.00%
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0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL156.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
IRON MOUNTAIN INC 144AIRM138.00
0.00%
KELLANOVAK122.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN136.00
0.00%
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0.00%
MARS INC 144AMARS137.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%
NETFLIX INC 144ANFLX134.00
0.00%
PG&E CORPORATIONPCG141.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN153.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD155.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC135.00
0.00%
VENTAS REALTY LPVTR139.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY172.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN275.00
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ISRAEL (STATE OF)ILGOV552.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912722.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022158311.00
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NAVIENT CORPNAVI1498.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM134.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
CAMPBELLS COCPB136.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
CROWN CASTLE INCCCI187.00
0.00%
CUMMINS INCCMI140.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%
DIAMONDBACK ENERGY INCFANG134.00
0.00%
DIGITAL REALTY TRUST LPDLR140.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568144.00
0.00%
GEORGIA-PACIFIC LLC 144AGP150.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA137.00
0.00%
ROCHE HOLDINGS INC 144AROSW140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
UNION PACIFIC CORPORATIONUNP151.00
0.00%
UNITEDHEALTH GROUP INCUNH166.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN161.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA135.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR127.00
0.00%
MTR CORP LTD RegSMTRC132.00
0.00%
LOTTE FINE CHEMICALS LTD004000416.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2582.00
0.00%
SINOLINK SECURITIES LTD A60010910582.00
0.00%
ARABIAN DRILLING CO2381547.00
0.00%
LAKE MATERIALS LTD281740843.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG120.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP120.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302739.00
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HERTZ GLOBAL HLDGS INCHTZ2766.00
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AMERICAN WATER CAPITAL CORPAWK141.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP136.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
CI FINANCIAL CORPCIXCN152.00
0.00%
COCA-COLA COKO143.00
0.00%
COCA-COLA COKO204.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONOCOPHILLIPS COCOP141.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN197.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
KBC GROEP NV MTN 144AKBCBB135.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS183.00
0.00%
MARS INC 144AMARS138.00
0.00%
MERCK & CO INCMRK139.00
0.00%
PANAMA (REPUBLIC OF)PANAMA130.00
0.00%
QUEBEC (PROVINCE OF)Q139.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN133.00
0.00%
STATE STREET CORPSTT147.00
0.00%
STRYKER CORPORATIONSYK140.00
0.00%
TARGA RESOURCES CORPTRGP134.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA137.00
0.00%
WASTE MANAGEMENT INCWM136.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB187.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX139.00
0.00%
HCA INCHCA143.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD136.00
0.00%
ALPHA GENERATION LLC 144AALPGEN134.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226472.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521407.00
0.00%
ENNOSTAR INC371412314.00
0.00%
CAPITALAND CHINA TRUSTAU8U24404.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB108.00
0.00%
AES CORPORATION (THE)AES136.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG124.00
0.00%
BOEING COBA135.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU131.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9COE136.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF123.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
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FHLMC 30YR UMBS SUPERFRSD0514165.00
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FNMA 30YR UMBS SUPERFNFM9494159.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ134.00
0.00%
ARTHUR J GALLAGHER & COAJG197.00
0.00%
HONEYWELL INTERNATIONAL INCHON144.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU134.00
0.00%
MPLX LPMPLX137.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP210.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK131.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA133.00
0.00%
TARGA RESOURCES CORPTRGP125.00
0.00%
TOTALENERGIES CAPITAL SATTEFP140.00
0.00%
UNITED PARCEL SERVICE INCUPS149.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND140.00
0.00%
VISA INCV158.00
0.00%
WESTPAC BANKING CORPWSTP179.00
0.00%
WILLIS NORTH AMERICA INCWTW145.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY134.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC157.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB133.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT131.00
0.00%
BERLIN HYP AG RegSLBBW116.00
0.00%
AMN HEALTHCARE INCAMN854.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511456.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750213.00
0.00%
SMU SASMU72954.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB36439.00
0.00%
JAPAN LIFELINE LTD75751531.00
0.00%
GOTION HIGH-TECH LTD A0020742591.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED137.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS138.00
0.00%
BLUE OWL FINANCE LLCOWL135.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DIAMONDBACK ENERGY INCFANG136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366140.00
0.00%
FHLMC 30YR UMBSFRRJ0938134.00
0.00%
GILEAD SCIENCES INCGILD131.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX155.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE138.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA132.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL134.00
0.00%
VODAFONE GROUP PLCVOD147.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN130.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR133.00
0.00%
CANADA (GOVERNMENT OF)CAN181.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB29427.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2192.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1226.00
0.00%
MARCUS & MILLICHAP INCMMI534.00
0.00%
EUROPEAN UNION RegSEU130.00
0.00%
CENCORA INCCOR149.00
0.00%
BPCE SA MTN 144ABPCEGP135.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN134.00
0.00%
BNP PARIBAS SA MTN 144ABNP133.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF139.00
0.00%
BROOKFIELD FINANCE INCBNCN135.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD140.00
0.00%
ERAC USA FINANCE LLC 144AENTERP139.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM134.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
HOME DEPOT INCHD170.00
0.00%
HOME DEPOT INCHD167.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
KFW BANKENGRUPPEKFW209.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT182.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO129.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ157.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN135.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK136.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS149.00
0.00%
STATE STREET CORPSTT136.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY143.00
0.00%
SYNCHRONY FINANCIALSYF138.00
0.00%
T-MOBILE USA INCTMUS154.00
0.00%
UBS GROUP AG 144AUBS154.00
0.00%
CEMEX SAB DE CV RegSCEMEX144.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC134.00
0.00%
MALAYSIA (GOVERNMENT)MGS533.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH119.00
0.00%
ABILITY ENTERPRISE LTD23745602.00
0.00%
YANKUANG ENERGY GROUP LTD A6001885491.00
0.00%
HAPPINET CORP7552778.00
0.00%
HEIWA REAL ESTATE LTD8803857.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U30619.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB117.00
0.00%
FINLAND (REPUBLIC OF)RFGB115.00
0.00%
HANON SYSTEMS0188804451.00
0.00%
GOKALDAS EXPORTS LTDGOKEX1477.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB575.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES131.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3131.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH140.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE132.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG137.00
0.00%
DEERE & CODE156.00
0.00%
EXELON GENERATION CO LLCCEG126.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM135.00
0.00%
AMRIZE FINANCE US LLCAMRZ131.00
0.00%
HOME DEPOT INCHD145.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN132.00
0.00%
MERCK & CO INCMRK137.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ145.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE135.00
0.00%
NATWEST GROUP PLCNWG148.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE132.00
0.00%
NIKE INCNKE188.00
0.00%
ONEOK INCOKE137.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
ROBLOX CORP 144ARBLX144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
STATE STREET CORPSTT137.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA130.00
0.00%
UNION PACIFIC CORPORATIONUNP190.00
0.00%
UNITED PARCEL SERVICE INCUPS139.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI143.00
0.00%
VISA INCV140.00
0.00%
WHIRLPOOL CORPORATIONWHR139.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN130.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
SRC SUKUK LTD RegSSRCSUK133.00
0.00%
RAK CAPITAL RegSRAKS133.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA131.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL188.00
0.00%
CARS.COM INCCARS1239.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP34320.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP34320.00
0.00%
ARCS LTD9948560.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3310.00
0.00%
APPLE INCAAPL133.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR166.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED139.00
0.00%
BOEING COBA140.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID137.00
0.00%
CSX CORPCSX137.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX127.00
0.00%
CREDIT AGRICOLE SA 144AACAFP188.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL136.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
HP INCHPQ138.00
0.00%
ING GROEP NVINTNED132.00
0.00%
MOTOROLA SOLUTIONS INCMSI135.00
0.00%
NOV INCNOV170.00
0.00%
PEPSICO INCPEP134.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY147.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD150.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC133.00
0.00%
DIB SUKUK LTD RegSDIBUH134.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN134.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB173.00
0.00%
NRW BANK RegSNRWBK114.00
0.00%
QUEBEC (PROVINCE OF) MTNQ172.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF116.00
0.00%
ONENESS BIOTECH LTD47437377.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1441.00
0.00%
JINKO SOLAR LTD A68822312407.00
0.00%
PRESTIGE INTERNATIONAL INC42903006.00
0.00%
EOG RESOURCES INCEOG135.00
0.00%
PAYCHEX INCPAYX132.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ132.00
0.00%
CHUBB INA HOLDINGS LLCCB155.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD147.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV131.00
0.00%
APPLE INCAAPL135.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BOEING COBA125.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR146.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
COREBRIDGE FINANCIAL INCCRBG133.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
KINDER MORGAN INC MTNKMI116.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF132.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
MATADOR RESOURCES CO 144AMTDR134.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
NATIONAL BANK OF CANADA MTNNACN131.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG122.00
0.00%
PERU (REPUBLIC OF)PERU133.00
0.00%
REC LIMITED MTN RegSRECLIN133.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE133.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM131.00
0.00%
UNITEDHEALTH GROUP INCUNH144.00
0.00%
WYNN MACAU LTD 144AWYNMAC135.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB132.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB239.00
0.00%
SASOL FINANCING USA LLC RegSSASOL133.00
0.00%
HTA GROUP LTD RegSHLSTWR132.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF131.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1237.00
0.00%
HANNSTAR DISPLAY CORP611650450.00
0.00%
ONTARIO (PROVINCE OF)ONT194.00
0.00%
OMNICOM GROUP INCOMC135.00
0.00%
AMCOR FINANCE (USA) INCAMCR129.00
0.00%
ATHENE GLOBAL FUNDING 144AATH134.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
0.00%
CARRIER GLOBAL CORPCARR124.00
0.00%
CIPHER COMPUTE LLC 144ACIFR130.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL135.00
0.00%
COSTAR GROUP INC 144ACSGP148.00
0.00%
ENERGY TRANSFER LP 144AET131.00
0.00%
CUMMINS INCCMI151.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL131.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FNMA 15YRFNAS7085140.00
0.00%
GEORGIA POWER COMPANYSO131.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA170.00
0.00%
MARS INCORPORATED 144AMARS140.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
GEN DIGITAL INC 144AGEN133.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
STATE OF QATAR 144AQATAR118.00
0.00%
ROCKET MORTGAGE LLC 144ARKT144.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN133.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TRAVELERS COMPANIES INC MTNTRV122.00
0.00%
TREASURY BONDTBOND133.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA114.00
0.00%
WASTE MANAGEMENT INCWM134.00
0.00%
ZOETIS INCZTS134.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH132.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN132.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR132.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM134.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4209.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC232.00
0.00%
KOHNAN SHOJI LTD7516510.00
0.00%
SHOEI LTD78391214.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2529.00
0.00%
JYSKE BANK A/S MTN RegSJYBC112.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB109.00
0.00%
EUROPEAN UNION RegSEU231.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519383.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784391.00
0.00%
EVERBRIGHT SECURITIES LTD A6017885607.00
0.00%
INTEL CORPORATIONINTC174.00
0.00%
IRON MOUNTAIN INC 144AIRM141.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS135.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC137.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR132.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE131.00
0.00%
ONEOK INCOKE126.00
0.00%
ORANGE SAORAFP135.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM129.00
0.00%
PILGRIMS PRIDE CORPPPC139.00
0.00%
S&P GLOBAL INCSPGI141.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC128.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SUZANO AUSTRIA GMBHSUZANO143.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI136.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA141.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL163.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN134.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO137.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC133.00
0.00%
KFH SUKUK CO MTN RegSKFHKK131.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC129.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK151.00
0.00%
BOSTON GAS COMPANY 144ANGGLN137.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR190.00
0.00%
COOPERATIEVE RABOBANK UARABOBK142.00
0.00%
ENERGY TRANSFER LPET134.00
0.00%
ENERGY TRANSFER LP (NC6)ET134.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS135.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
CHANGJIANG SECURITIES LTD A00078311984.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191705.00
0.00%
EUROPEAN UNION MTN RegSEU113.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR130.00
0.00%
COFCO JOYCOME FOODS LTD161067574.00
0.00%
IPH LTDIPH5608.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BIOGEN INCBIIB144.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF130.00
0.00%
DIEBOLD NIXDORF INC 144ADBD128.00
0.00%
ERAC USA FINANCE LLC 144AENTERP132.00
0.00%
EQUINIX INCEQIX148.00
0.00%
FNMA 30YR UMBSFNMA5552134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF136.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR134.00
0.00%
GNMA2 30YRG2MA8152134.00
0.00%
GENERAL MOTORS COGM130.00
0.00%
GLOBAL PAYMENTS INCGPN134.00
0.00%
HONEYWELL INTERNATIONAL INCHON133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR131.00
0.00%
INTEL CORPORATIONINTC153.00
0.00%
KEYCORP MTNKEY135.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV135.00
0.00%
LOWES COMPANIES INCLOW143.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR133.00
0.00%
METLIFE INCMET157.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ132.00
0.00%
PHILLIPS 66PSX135.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE138.00
0.00%
PUBLIC STORAGE OPERATING COPSA137.00
0.00%
QUANTA SERVICES INC.PWR143.00
0.00%
ROCKWELL AUTOMATION INCROK137.00
0.00%
ROGERS COMMUNICATIONS INCRCICN136.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN132.00
0.00%
STAR PARENT INC 144ASYNH133.00
0.00%
SYNCHRONY FINANCIALSYF130.00
0.00%
TEXAS INSTRUMENTS INCTXN147.00
0.00%
VIATRIS INCVTRS171.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH131.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER133.00
0.00%
SRC SUKUK LTD RegSSRCSUK133.00
0.00%
QATAR (STATE OF) MTN RegSQATAR133.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS131.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB133.00
0.00%
KOREA (REPUBLIC OF)KTB192841.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR107.00
0.00%
KUWAIT PROJECTSKPROJ49956.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH898.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB153.00
0.00%
ABBVIE INCABBV139.00
0.00%
ALLY FINANCIAL INCALLY133.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS130.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CONAGRA BRANDS INCCAG132.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%
ENCOMPASS HEALTH CORPEHC135.00
0.00%
EXXON MOBIL CORPXOM193.00
0.00%
FEDEX CORPFDX150.00
0.00%
GILEAD SCIENCES INCGILD135.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR140.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN137.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM129.00
0.00%
KOREA (REPUBLIC OF)KOREA131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC133.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
PHILLIPS 66PSX136.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL132.00
0.00%
REALTY INCOME CORPORATIONO130.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN127.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%
SUNOCO LP 144ASUN133.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX132.00
0.00%
VERIZON COMMUNICATIONS INCVZ142.00
0.00%
WASTE CONNECTIONS INCWCNCN136.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV118.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID130.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI146.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN133.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH131.00
0.00%
ELI LILLY AND COMPANYLLY132.00
0.00%
QUANTA STORAGE INC61884265.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584493.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R8839.00
0.00%
MALAYSIA (GOVERNMENT)MGII532.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN140.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135.00
0.00%
BROWN & BROWN INCBRO131.00
0.00%
CARGILL INC 144ACARGIL145.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL131.00
0.00%
DUKE ENERGY FLORIDA LLCDUK119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM130.00
0.00%
IRON MOUNTAIN INC 144AIRM136.00
0.00%
LOWES COMPANIES INCLOW169.00
0.00%
MASTERCARD INCMA138.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
NISOURCE INCNI130.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN132.00
0.00%
WALMART INCWMT133.00
0.00%
WATCO COMPANIES LLC 144AWATCOS128.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN134.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA132.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN132.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL131.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1254.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC195.00
0.00%
ITALY (REPUBLIC OF)BTPS146.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH635.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC229.00
0.00%
AT&T INCT133.00
0.00%
ALBERTSONS COMPANIES INC 144AACI134.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT131.00
0.00%
APPLE INCAAPL226.00
0.00%
ASTRAZENECA PLCAZN134.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS133.00
0.00%
BRISTOL-MYERS SQUIBB COBMY156.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD209.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC132.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP133.00
0.00%
EBAY INCEBAY141.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725135.00
0.00%
FISERV INCFISV134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF130.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
KELLANOVAK134.00
0.00%
NTT FINANCE CORP 144ANTT132.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC136.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR129.00
0.00%
US BANCORP MTNUSB132.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN131.00
0.00%
SABIC CAPITAL II BV RegSSABIC133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
PROSUS NV MTN RegSPRXNA138.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC184.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI131.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM133.00
0.00%
EOG RESOURCES INCEOG147.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP121.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1348.00
0.00%
CAITONG SECURITIES LTD A60110810684.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP113.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
MERRY ELECTRONICS LTD24394218.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4327.00
0.00%
HUNAN VALIN STEEL LTD A00093215498.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223756.00
0.00%
IRCON INTERNATIONAL LTDIRCON7887.00
0.00%
MALAYSIA (GOVERNMENT)MGS474.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1323.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220915.00
0.00%
NITTA CORP5186473.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
AKER BP ASA 144AAKERBP137.00
0.00%
APPLE INCAAPL131.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX145.00
0.00%
BROWN & BROWN INCBRO148.00
0.00%
CSX CORPCSX134.00
0.00%
CARDINAL HEALTH INCCAH129.00
0.00%
CONCENTRIX CORPCNXC131.00
0.00%
DEERE & CODE138.00
0.00%
DIAGEO CAPITAL PLCDGELN133.00
0.00%
WALT DISNEY CODIS134.00
0.00%
ENERGY TRANSFER LPET124.00
0.00%
FEDEX CORPFDX145.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR129.00
0.00%
GENERAL ELECTRIC CO MTNGE122.00
0.00%
GENERAL MOTORS COGM135.00
0.00%
INTUIT INCINTU137.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN134.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI127.00
0.00%
KBC GROEP NV MTN 144AKBCBB133.00
0.00%
MARRIOTT INTERNATIONAL INCMAR130.00
0.00%
NRG ENERGY INC 144ANRG130.00
0.00%
NESCO HOLDINGS II INC 144ANSCO134.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL128.00
0.00%
NOMURA HOLDINGS INCNOMURA139.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY117.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
QORVO INCQRVO135.00
0.00%
QUALCOMM INCORPORATEDQCOM132.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN133.00
0.00%
T-MOBILE USA INCTMUS133.00
0.00%
UNICREDIT SPA MTN 144AUCGIM131.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
WOODSIDE FINANCE LTDWDSAU138.00
0.00%
YUM! BRANDS INC.YUM141.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB131.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR125.00
0.00%
HOTA INDUSTRIAL MFG LTD15366856.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO102.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1027.00
0.00%
GULF INTERNATIONAL SERVICESGISS18437.00
0.00%
MALAYSIA (GOVERNMENT)MGS510.00
0.00%
PORTUGAL (REPUBLIC OF)PGB136.00
0.00%
AES CORPORATION (THE)AES132.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL134.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN132.00
0.00%
BANK OF AMERICA CORPBAC182.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK134.00
0.00%
CDP FINANCIAL INC 144ACADEPO131.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH134.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY133.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO126.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DOLLAR GENERAL CORPDG137.00
0.00%
EUROPEAN INVESTMENT BANKEIB128.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009133.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
HAT HOLDINGS I LLC 144AHASI128.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL131.00
0.00%
INDONESIA (REPUBLIC OF)INDON130.00
0.00%
JACOBS ENGINEERING GROUP INC.J126.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA150.00
0.00%
MASTERCARD INCMA132.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF147.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN146.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA131.00
0.00%
REPUBLIC SERVICES INCRSG132.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF157.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX170.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF131.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN139.00
0.00%
WELLS FARGO BANK NAWFC125.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ157.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
KFH SUKUK CO RegSKFHKK131.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
KRATON CORP RegSKRA131.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB36845.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1904.00
0.00%
TOWA PHARMACEUTICAL LTD4553546.00
0.00%
PKSHA TECHNOLOGY INC3993705.00
0.00%
GRENKE N AGGLJ757.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA262.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R38965.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414800.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831528.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3610.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492440.00
0.00%
EUROPEAN UNION MTN RegSEU109.00
0.00%
MISTER CAR WASH INCMCW2218.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB32292.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
MICHAELS COMPANIES INC 144AMIK133.00
0.00%
MERCK & CO INCMRK132.00
0.00%
NEWS CORP 144ANWSA133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
SUZANO AUSTRIA GMBHSUZANO132.00
0.00%
UNITED PARCEL SERVICE INCUPS134.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX167.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ117.00
0.00%
XILINX INCAMD142.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU132.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
UMBS 30YR TBA(REG A)UM30147.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO132.00
0.00%
AT&T INCT131.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS127.00
0.00%
BANK OF NOVA SCOTIA MTNBNS146.00
0.00%
CARRIER GLOBAL CORPCARR177.00
0.00%
CELANESE US HOLDINGS LLCCE123.00
0.00%
CELANESE US HOLDINGS LLCCE122.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP128.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST151.00
0.00%
DEERE & CODE124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN125.00
0.00%
FHLMC 30YR UMBSFRRA5373158.00
0.00%
FNMA 15YR UMBSFNCA9435142.00
0.00%
GNMA2 30YRG2MA8649128.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC116.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL131.00
0.00%
LAMDA DEVELOPMENT SALAMDA1589.00
0.00%
FORWARD AIR CORPFWRD493.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69441234.00
0.00%
ISRAEL (STATE OF)ILGOV465.00
0.00%
AERCAP IRELAND CAPITAL DACAER127.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN145.00
0.00%
CAMPBELLS COCPB136.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM131.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR132.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
WALT DISNEY CODIS132.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM145.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
KINDER MORGAN INCKMI127.00
0.00%
MPLX LPMPLX153.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ131.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT98.00
0.00%
PECO ENERGY COEXC129.00
0.00%
PARKER HANNIFIN CORPORATIONPH135.00
0.00%
PFIZER INCPFE139.00
0.00%
PROCTER & GAMBLE COPG129.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SMITH & NEPHEW PLCSNLN146.00
0.00%
TELEFONICA EMISIONES SAUTELEFO154.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT127.00
0.00%
COHERENT CORP 144ACOHR132.00
0.00%
UNION PACIFIC CORPORATIONUNP132.00
0.00%
VERISK ANALYTICS INCVRSK132.00
0.00%
WMG ACQUISITION CORP 144AWMG141.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH138.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB132.00
0.00%
SRC SUKUK LTD RegSSRCSUK133.00
0.00%
MEITUAN RegSMEITUA132.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB26888.00
0.00%
SINOFERT HOLDINGS LTD29762706.00
0.00%
VINATI ORGANICS LTDVINATIORGA797.00
0.00%
EMBECTA CORPEMBC1294.00
0.00%
SAPPI LTDSAP11947.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361548.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1005.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
AMERICAN TOWER CORPORATIONAMT125.00
0.00%
APPLIED MATERIALS INCAMAT149.00
0.00%
APPLOVIN CORPAPP129.00
0.00%
ATMOS ENERGY CORPORATIONATO137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL135.00
0.00%
BP CAPITAL MARKETS PLCBPLN132.00
0.00%
BOSTON PROPERTIES LPBXP130.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF132.00
0.00%
CAMERON LNG LLC 144ACAMLNG152.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM130.00
0.00%
CHENIERE ENERGY INCLNG131.00
0.00%
CHEVRON USA INCCVX128.00
0.00%
CINTAS CORPORATION NO 2CTAS131.00
0.00%
CONOCOPHILLIPS COCOP173.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FNMA 30YRFNAL9859142.00
0.00%
FLORIDA POWER & LIGHT CONEE132.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
0.00%
KINETIK HOLDINGS LP 144AKNTK130.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MERCK & CO INCMRK162.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%
ORACLE CORPORATIONORCL161.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE127.00
0.00%
REVVITY INCRVTY135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PROLOGIS LPPLD128.00
0.00%
ROPER TECHNOLOGIES INCROP132.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD131.00
0.00%
TYCO ELECTRONICS GROUP SATEL132.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT131.00
0.00%
WALMART INCWMT112.00
0.00%
YUM! BRANDS INC.YUM129.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
TRE HOLDINGS CORP92471176.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA5881.00
0.00%
PHARMARON BEIJING LTD A3007593029.00
0.00%
KFWKFW114.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT102.00
0.00%
DEXCO SADXCO312232.00
0.00%
ADT SECURITY CORP 144AADT134.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE153.00
0.00%
ASTRAZENECA PLCAZN150.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN130.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN131.00
0.00%
CHEVRON USA INCCVX127.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL128.00
0.00%
ENERGY TRANSFER PARTNERS LPET132.00
0.00%
HCA INCHCA134.00
0.00%
HALLIBURTON COMPANYHAL137.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT127.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB130.00
0.00%
ONEOK INCOKE122.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK129.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS126.00
0.00%
T-MOBILE USA INCTMUS127.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UBER TECHNOLOGIES INCUBER130.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST131.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB131.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV199.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20434.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29704.00
0.00%
PORTUGAL (REPUBLIC OF)PGB110.00
0.00%
MEDIKALOKA HERMINAHEAL163270.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL113.00
0.00%
TOSHIBA TEC CORP6588663.00
0.00%
TRUECALLER CLASS BTRUE B8008.00
0.00%
DOW CHEMICAL CODOW130.00
0.00%
OMNICOM GROUP INCOMC143.00
0.00%
AMERICAN WATER CAPITAL CORPAWK129.00
0.00%
ELEVANCE HEALTH INCELV136.00
0.00%
ARCHES BUYER INC 144AACOM135.00
0.00%
ATHENE HOLDING LTDATH134.00
0.00%
BANCO SANTANDER SASANTAN142.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR162.00
0.00%
CITIGROUP INCC121.00
0.00%
CITIGROUP INCC134.00
0.00%
COCA COLA FEMSA SAB DE CVKOF137.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
RR DONNELLEY & SONS CO 144ARRD125.00
0.00%
DOW CHEMICAL CODOW118.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%
GRIFFON CORPORATIONGFF130.00
0.00%
HSBC BANK USA NA MTNHSBC111.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
MCKESSON CORPMCK128.00
0.00%
METLIFE INCMET156.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
NOMURA HOLDINGS INCNOMURA123.00
0.00%
GEN DIGITAL INC 144AGEN129.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ131.00
0.00%
SALT RIVER PROJ AZSALPWR131.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN125.00
0.00%
TURKEY (REPUBLIC OF)TURKEY123.00
0.00%
UBER TECHNOLOGIES INCUBER130.00
0.00%
VICI PROPERTIES LPVICI128.00
0.00%
WALMART INCWMT145.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN108.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO120.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9855.00
0.00%
YTO EXPRESS GROUP LTD A6002335023.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU172.00
0.00%
ALLISON TRANSMISSION INC 144AALSN137.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV136.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK125.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC205.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD148.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
ENERGY TRANSFER LPET132.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
EQUINIX INCEQIX134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK130.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT135.00
0.00%
HONDA MOTOR CO LTDHNDA128.00
0.00%
ING GROEP NVINTNED119.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV126.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO142.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%
NORTHROP GRUMMAN CORPNOC136.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO131.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
EXPAND ENERGY CORP 144AEXE129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
FP CORP7947712.00
0.00%
STABILUSSTM526.00
0.00%
SFA ENGINEERING CORP056190610.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022364738.00
0.00%
YIDU TECH INC215816609.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1336.00
0.00%
SIMPAR SASIMH310364.00
0.00%
BMW US CAPITAL LLC 144ABMW125.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP131.00
0.00%
ADOBE INCADBE126.00
0.00%
AGILENT TECHNOLOGIES INCA142.00
0.00%
ALASKA AIRLINES INC. 144AALK129.00
0.00%
ALLSTATE CORPORATION (THE)ALL147.00
0.00%
APPLE INCAAPL163.00
0.00%
ARCELORMITTAL SAMTNA114.00
0.00%
AVALONBAY COMMUNITIES INCAVB136.00
0.00%
JPMORGAN CHASE & COJPM123.00
0.00%
BAXTER INTERNATIONAL INCBAX132.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN152.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH131.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4130.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF124.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
0.00%
DIAGEO CAPITAL PLCDGELN126.00
0.00%
ENI SPA 144AENIIM122.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
FOX CORPFOXA133.00
0.00%
HCA INCHCA123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO127.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
WILLIAMS COMPANIES INCWMB127.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT135.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335171.00
0.00%
MALAYSIA (GOVERNMENT)MGII490.00
0.00%
FUKUYAMA TRANSPORTING LTD9075382.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV185.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR71676.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS477.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK120.00
0.00%
ACRISURE LLC 144AACRISU128.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE128.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR138.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP126.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED124.00
0.00%
COTY INC 144ACOTY126.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172129.00
0.00%
FHMS_K154 A2FHMS_K154-A2130.00
0.00%
GNMA2 30YRG2BY0805147.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
IRON MOUNTAIN INC 144AIRM129.00
0.00%
MARS INC 144AMARS151.00
0.00%
NCL CORPORATION LTD 144ANCLH128.00
0.00%
PNC BANK NAPNC130.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA107.00
0.00%
PAYPAL HOLDINGS INCPYPL126.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE125.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK129.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN128.00
0.00%
7-ELEVEN INC 144ASVELEV210.00
0.00%
J M SMUCKER COSJM123.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN116.00
0.00%
VIKING CRUISES LTD 144AVIKCRU126.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WYNN MACAU LTD 144AWYNMAC130.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM105.00
0.00%
BATA INDIA LTDBATAINDIA1370.00
0.00%
BREMEN (STATE OF) RegSBREMEN109.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF107.00
0.00%
SAUDI REINSURANCE82001794.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3609.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PHILLIPS 66 COPSX124.00
0.00%
POST HOLDINGS INC 144APOST135.00
0.00%
QUALCOMM INCORPORATEDQCOM151.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
UNITEDHEALTH GROUP INCUNH120.00
0.00%
XCEL ENERGY INCXEL124.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP128.00
0.00%
QNB FINANCE LTD MTN RegSQNBK130.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
SOAR WISE LTD MTN RegSAVIILC131.00
0.00%
CITIGROUP INCC150.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%
AMWINS GROUP INC 144AAMWINS126.00
0.00%
BANK OF MONTREAL MTNBMO128.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK137.00
0.00%
BIOGEN INCBIIB195.00
0.00%
BOEING COBA172.00
0.00%
CAIXABANK SA MTN 144ACABKSM114.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR190.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU162.00
0.00%
CROWN CASTLE INCCCI126.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR129.00
0.00%
FLORIDA POWER & LIGHT CONEE124.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS130.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN125.00
0.00%
HOME DEPOT INCHD139.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
MCDONALDS CORPORATION MTNMCD130.00
0.00%
NRG ENERGY INC 144ANRG124.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN128.00
0.00%
NIKE INCNKE157.00
0.00%
NIKE INCNKE157.00
0.00%
ONEOK INCOKE124.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1155.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV117.00
0.00%
ISRAEL (STATE OF)ILGOV394.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817808.00
0.00%
SWAN CORP LTDSWANCORP2843.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2856.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU178.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE128.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK126.00
0.00%
HESS CORPHES111.00
0.00%
BAT CAPITAL CORPBATSLN126.00
0.00%
BOSTON PROPERTIES LPBXP125.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF119.00
0.00%
EVERGY INCEVRG133.00
0.00%
EXPEDIA GROUP INCEXPE129.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM132.00
0.00%
HESS CORPHES117.00
0.00%
INTEL CORPORATIONINTC126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM151.00
0.00%
MASTERCARD INCMA124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR126.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE111.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125.00
0.00%
NOMURA HOLDINGS INCNOMURA133.00
0.00%
PG&E CORPORATIONPCG128.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM120.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR121.00
0.00%
ROLLS-ROYCE PLC 144AROLLS125.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK128.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW122.00
0.00%
EQUINOR ASAEQNR150.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC127.00
0.00%
TRIMBLE INCTRMB120.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC144.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2484.00
0.00%
ALARKO HOLDING AALARK.E4921.00
0.00%
ZHESHANG SECURITIES LTD A6018788363.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451532.00
0.00%
CZECH REPUBLICCZGB2705.00
0.00%
VALOR HOLDINGS LTD9956536.00
0.00%
KFW MTN RegSKFW116.00
0.00%
SYSTEX CORP62143607.00
0.00%
EUROPEAN UNION RegSEU116.00
0.00%
AT&T INCT183.00
0.00%
ABBVIE INCABBV138.00
0.00%
AERCAP IRELAND CAPITAL DACAER124.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM129.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA128.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB139.00
0.00%
BANK OF NOVA SCOTIA MTNBNS125.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125.00
0.00%
BARCLAYS PLCBACR164.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B130.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN124.00
0.00%
COCA-COLA COKO122.00
0.00%
EQUINOR ASAEQNR165.00
0.00%
EXPEDIA GROUP INCEXPE127.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
ELI LILLY AND COMPANYLLY127.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
MERCK & CO INCMRK127.00
0.00%
MICROSOFT CORPORATIONMSFT207.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO125.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX134.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI121.00
0.00%
S&P GLOBAL INCSPGI169.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
UNITEDHEALTH GROUP INCUNH167.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW125.00
0.00%
ZIGGO BV 144AZIGGO137.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA144.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU156.00
0.00%
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0.00%
CARGILL INC 144ACARGIL130.00
0.00%
ARVIND LTDARVIND2998.00
0.00%
FREEE KK4478912.00
0.00%
SITRONIX TECHNOLOGY CORP80162109.00
0.00%
YIEH PHUI ENTERPRISE LTD202327053.00
0.00%
AJMAN BANKAJMANBANK28898.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB122.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA153.00
0.00%
BPCE SA MTN 144ABPCEGP122.00
0.00%
CROWN CASTLE INCCCI120.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF121.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR126.00
0.00%
GNMA2 30YRG2MA5988125.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT127.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV126.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX139.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX129.00
0.00%
ORACLE CORPORATIONORCL194.00
0.00%
OVINTIV INCOVV123.00
0.00%
PNC BANK NA (FXD) MTNPNC126.00
0.00%
PACIFICORPBRKHEC141.00
0.00%
PFIZER INCPFE128.00
0.00%
PFIZER INCPFE125.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM126.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN122.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
STATE STREET CORPSTT123.00
0.00%
T-MOBILE USA INCTMUS138.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA118.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN131.00
0.00%
EDO SUKUK LTD RegSENEDEV120.00
0.00%
HSBC USA INCHSBC125.00
0.00%
EUROPEAN UNION RegSEU171.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB870.00
0.00%
ONTARIO (PROVINCE OF) MTNONT173.00
0.00%
PCBL CHEMICAL LTDPCBL3822.00
0.00%
ONTARIO (PROVINCE OF)ONT172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB24372.00
0.00%
ABB FINANCE USA INCABBNVX126.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
AMPHENOL CORPORATIONAPH126.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
BMW US CAPITAL LLC 144ABMW138.00
0.00%
CDW LLCCDW131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR119.00
0.00%
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0.00%
COMCAST CORPORATIONCMCSA127.00
0.00%
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0.00%
DIGITAL REALTY TRUST LPDLR123.00
0.00%
ENBRIDGE INCENBCN145.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD154.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
JBS NVJBS123.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS150.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT137.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED127.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC120.00
0.00%
SHELL FINANCE US INCRDSALN139.00
0.00%
SIEMENS FUNDING BV 144ASIEGR125.00
0.00%
T-MOBILE USA INCTMUS126.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI120.00
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EL SALVADOR REPUBLIC RegSELSALV121.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI133.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
LENOVO GROUP LTD RegSLENOVO132.00
0.00%
PROSUS NV MTN RegSPRXNA131.00
0.00%
HESSE (STATE OF) RegSHESSEN106.00
0.00%
PERU (REPUBLIC OF)PERUGB371.00
0.00%
AAVAS FINANCIERS LTDAAVAS890.00
0.00%
SDIC CAPITAL LTD A60006111486.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB186.00
0.00%
KFW MTN RegSKFW106.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB25749.00
0.00%
ACCENTURE CAPITAL INCACN126.00
0.00%
ELEVANCE HEALTH INCELV129.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX121.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE124.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM102.00
0.00%
FNMA 30YR UMBSFNCB0400150.00
0.00%
FHLMC 30YR UMBSFRRJ0528120.00
0.00%
FISERV INCFISV136.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM123.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL127.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC124.00
0.00%
JBS NVJBS123.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
MCDONALDS CORPORATION MTNMCD136.00
0.00%
MCDONALDS CORPORATION MTNMCD128.00
0.00%
PFIZER INCPFE126.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN124.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL125.00
0.00%
ROYALTY PHARMA PLCRPRX138.00
0.00%
S&P GLOBAL INCSPGI128.00
0.00%
BLOCK INC 144AXYZ124.00
0.00%
US FOODS INC 144AUSFOOD127.00
0.00%
UBER TECHNOLOGIES INCUBER126.00
0.00%
VERIZON COMMUNICATIONS INCVZ149.00
0.00%
WASTE MANAGEMENT INCWM127.00
0.00%
WILLIAMS COMPANIES INCWMB135.00
0.00%
WYETH LLCPFE115.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
ONTARIO (PROVINCE OF) MTNONT172.00
0.00%
SAILUN GROUP LTD A6010585654.00
0.00%
JINS HOLDINGS INC3046365.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG107.00
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SHIPPING CORPORATION OF INDIA LTDSCI4309.00
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ALTAGAS LTD 144AALACN120.00
0.00%
AMERICAN TOWER CORPORATIONAMT122.00
0.00%
BNP PARIBAS SA 144ABNP125.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BECTON DICKINSON AND COMPANYBDX132.00
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BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX127.00
0.00%
CHUBB INA HOLDINGS LLCCB141.00
0.00%
CITIGROUP INCC125.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
DUKE ENERGY FLORIDA LLCDUK132.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH122.00
0.00%
FLORIDA POWER & LIGHT CONEE125.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
HONDA MOTOR CO LTDHNDA124.00
0.00%
HOST HOTELS & RESORTS LPHST131.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA110.00
0.00%
ELI LILLY AND COMPANYLLY136.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3126.00
0.00%
NTT FINANCE CORP 144ANTT123.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG134.00
0.00%
PEPSICO INCPEP138.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR117.00
0.00%
RWE FINANCE US LLC 144ARWE125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
TRUIST FINANCIAL CORP MTNTFC137.00
0.00%
WYETH LLCPFE111.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
TSMC GLOBAL LTD RegSTAISEM131.00
0.00%
UMBS 15YR TBA(REG B)UM15125.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL555.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB105.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS110.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511518.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP9300.00
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BUKALAPAK.COMBUKA1255515.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD688506302.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA99.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF120.00
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HANA TOUR SERVICE INC039130357.00
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ONEWO INC H26025052.00
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AMGEN INCAMGN130.00
0.00%
BAT CAPITAL CORPBATSLN116.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP120.00
0.00%
BMW US CAPITAL LLC 144ABMW123.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3126.00
0.00%
COCA-COLA COKO137.00
0.00%
EASTMAN CHEMICAL COMPANYEMN122.00
0.00%
ECOLAB INCECL122.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN119.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
FHMS_K746 A2FHMS_K746-A2130.00
0.00%
FNMA 30YR UMBSFNCB7865120.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF116.00
0.00%
GATX CORPORATIONGMT121.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM128.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
INTEL CORPORATIONINTC128.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN129.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN139.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR124.00
0.00%
LPL HOLDINGS INC 144ALPLA128.00
0.00%
LOWES COMPANIES INCLOW156.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP178.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
SEMPRASRE119.00
0.00%
BLOCK INCXYZ134.00
0.00%
T-MOBILE USA INCTMUS186.00
0.00%
UNITEDHEALTH GROUP INCUNH151.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET133.00
0.00%
WESCO DISTRIBUTION INC 144AWCC120.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN125.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL104.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131350007.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021856011.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181136770.00
0.00%
ENN NATURAL GAS LTD A6008034530.00
0.00%
CHENG LOONG CORP190421144.00
0.00%
HUADONG MEDICINE LTD A0009632394.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY133.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN130.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN131.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM146.00
0.00%
BANK OF NOVA SCOTIABNS121.00
0.00%
BARCLAYS PLCBACR118.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR144.00
0.00%
BERRY GLOBAL INCAMCR121.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF146.00
0.00%
CME GROUP INCCME122.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5130.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU148.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED157.00
0.00%
DIAGEO CAPITAL PLCDGELN118.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL132.00
0.00%
EVERSOURCE ENERGYES122.00
0.00%
GNMA2 30YRG2MA8147142.00
0.00%
WW GRAINGER INCGWW136.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS123.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR109.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NIKE INCNKE126.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS119.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI125.00
0.00%
ROYALTY PHARMA PLCRPRX158.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
0.00%
VODAFONE GROUP PLCVOD114.00
0.00%
WORKDAY INCWDAY126.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB22660.00
0.00%
HEIWADO LTD8276610.00
0.00%
HIOKI EE CORP6866277.00
0.00%
ING BANK NV MTN RegSINTNED110.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2994.00
0.00%
BASF INDIA LTDBASF309.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593036.00
0.00%
KOREA (REPUBLIC OF)KTB248936.00
0.00%
HERC HOLDINGS INC 144AHRI118.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP132.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
DIAGEO CAPITAL PLCDGELN114.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS146.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK126.00
0.00%
GLOBAL PAYMENTS INCGPN124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL137.00
0.00%
HCA INCHCA124.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL112.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR121.00
0.00%
METLIFE INCMET132.00
0.00%
NXP BVNXPI128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB123.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB121.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT160.00
0.00%
PEPSICO INCPEP139.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
REGIONS FINANCIAL CORPRF120.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX123.00
0.00%
T-MOBILE USA INCTMUS124.00
0.00%
TIME WARNER CABLE LLCCHTR157.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN131.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND104.00
0.00%
TOWNGAS SMART ENERGY LTD108326430.00
0.00%
S P SETIASPSETIA49687.00
0.00%
CHUNG HUNG STEEL CORP201421417.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB34485.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN438.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO123.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB118.00
0.00%
RAMKRISHNA FORGINGS LTD5325271967.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317216.00
0.00%
ENGHOUSE SYSTEMS LTDENGH979.00
0.00%
METSA BOARD CLASS BMETSB3244.00
0.00%
CHUDENKO CORP1941393.00
0.00%
NOMURA LTD97161350.00
0.00%
KATITAS LTD8919586.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX118.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB96.00
0.00%
APPLE INCAAPL134.00
0.00%
BOSTON PROPERTIES LPBXP127.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR137.00
0.00%
BROOKFIELD FINANCE INCBNCN134.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF110.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR170.00
0.00%
CONSTELLATION BRANDS INCSTZ128.00
0.00%
ENSTAR GROUP LTDESGR122.00
0.00%
EXELON GENERATION CO LLCCEG122.00
0.00%
EXXON MOBIL CORPXOM155.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222141.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN123.00
0.00%
FLORIDA POWER & LIGHT CONEE152.00
0.00%
GNMA2 30YRG2MA4777134.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN120.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN134.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS122.00
0.00%
HCA INCHCA180.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
JOHNSON & JOHNSONJNJ139.00
0.00%
KINDER MORGAN INCKMI120.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB121.00
0.00%
MICROSOFT CORPORATIONMSFT140.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB133.00
0.00%
NEWMONT CORPORATIONNEM135.00
0.00%
OPEN TEXT CORP 144AOTEXCN130.00
0.00%
PROLOGIS LPPLD132.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN196.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN119.00
0.00%
SANOFI SA MTNSANFP124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
STARBUCKS CORPORATIONSBUX133.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED134.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI132.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT96.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491102.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK116.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701578.00
0.00%
LEPU BIOPHARMA LTD H215720918.00
0.00%
ABBVIE INCABBV123.00
0.00%
ALCON FINANCE CORP 144AALCSW117.00
0.00%
ALPHABET INCGOOGL128.00
0.00%
APPLE INCAAPL206.00
0.00%
AUTODESK INCADSK130.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT122.00
0.00%
CERDIA FINANZ GMBH 144APLATIN120.00
0.00%
COCA-COLA COKO194.00
0.00%
COMCAST CORPORATIONCMCSA161.00
0.00%
COMERICA INCORPORATEDCMA118.00
0.00%
DELL INTERNATIONAL LLCDELL115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DOW CHEMICAL CODOW152.00
0.00%
ENERGIZER HOLDINGS INC 144AENR127.00
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FHLMC 30YR UMBSFRQF3903121.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
JEFFERIES GROUP LLC MTNJEF137.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
KEURIG DR PEPPER INCKDP150.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX128.00
0.00%
GEN DIGITAL INC 144AGEN123.00
0.00%
PEPSICO INCPEP137.00
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PFIZER INCPFE152.00
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SALESFORCE INCCRM204.00
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STARBUCKS CORPORATIONSBUX171.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
US BANCORP MTNUSB136.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN117.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH136.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME131.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
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SRI LANKA (REPUBLIC OF) MLB RegSSRILAN123.00
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CREDIT CORP GROUP LTDCCP1445.00
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EUROPEAN INVESTMENT BANK RegSEIB103.00
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SINGAPORE (REPUBLIC OF)SIGB150.00
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ARMADA HOFFLER PROPERTIES REIT INCAHH1789.00
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ITALY (REPUBLIC OF)BTPS154.00
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SPRING AIRLINES LTD A6010211498.00
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AMERICAN TOWER CORPORATIONAMT119.00
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AON CORPAON118.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
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BERKSHIRE HATHAWAY INCBRK130.00
0.00%
CATERPILLAR INCCAT129.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT122.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED121.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD133.00
0.00%
FGOLD 30YR GIANTFGG08747133.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514129.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA127.00
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HEWLETT PACKARD ENTERPRISE COHPE132.00
0.00%
HOLOGIC INC 144AHOLX123.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT134.00
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LOCKHEED MARTIN CORPORATIONLMT150.00
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LOWES COMPANIES INCLOW122.00
0.00%
MPLX LPMPLX134.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW115.00
0.00%
MATTEL INC 144AMAT123.00
0.00%
PAYPAL HOLDINGS INCPYPL121.00
0.00%
PEPSICO INCPEP120.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN119.00
0.00%
STARBUCKS CORPORATIONSBUX144.00
0.00%
TARGET CORPORATIONTGT121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
VERALTO CORPVLTO119.00
0.00%
PARAMOUNT GLOBALPARA132.00
0.00%
WASTE MANAGEMENT INCWM123.00
0.00%
GRUPO AVAL LTD RegSAVALCB131.00
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SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT131.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN132.00
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PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN121.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA126.00
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ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN163.00
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MALAYSIA (GOVERNMENT)MGS460.00
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UNEDIC MTN RegSUNEDIC110.00
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PERU (REPUBLIC OF)PERUGB462.00
0.00%
KOMERI LTD8218531.00
0.00%
JASA MARGAJSMR55736.00
0.00%
AL HAMMADI HOLDING40071737.00
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QUEBEC (PROVINCE OF)Q191.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH103.00
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KFW MTN RegSKFW103.00
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AMAZON.COM INCAMZN126.00
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BANK OF MONTREAL MTNBMO120.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF128.00
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CALIFORNIA RESOURCES CORP 144ACRC116.00
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DELL INTERNATIONAL LLCDELL118.00
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FNMA 30YRFNBH4019125.00
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FIDELITY NATIONAL INFORMATION SERVFIS165.00
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FIFTH THIRD BANCORPFITB122.00
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GNMA2 30YRG2MA6657130.00
0.00%
GLOBAL PAYMENTS INCGPN131.00
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HP INCHPQ119.00
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HUMANA INCHUM132.00
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INTEL CORPORATIONINTC135.00
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JDOT_24-A A3JDOT_24-A-A3121.00
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LINCOLN NATIONAL CORPORATIONLNC128.00
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MACQUARIE GROUP LTD MTN 144AMQGAU116.00
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MIZUHO FINANCIAL GROUP INCMIZUHO135.00
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MOLINA HEALTHCARE INC 144AMOH125.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE120.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS135.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG119.00
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J M SMUCKER COSJM123.00
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SPECTRA ENERGY PARTNERS LPENBCN142.00
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TAKEDA US FINANCING INCTACHEM119.00
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JIC ZHIXIN LTD RegSJIANYI132.00
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AMIPEACE LTD MTN RegSBCHINA131.00
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PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
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LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK104.00
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AKSA AKRILIK KIMYA SANAYI AAKSA.E47059.00
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CHINA SHINEWAY PHARMACEUTICAL LTD28779867.00
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ALKHORAYEF WATER & POWER TECHNOLOG2081365.00
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CHINA RAILWAY GROUP LTD A60139015294.00
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UNIVERSAL HEALTH REALTY INCOME TRUUHT283.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1310.00
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ETHAN ALLEN INTERIORS INCETD512.00
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KOREA (REPUBLIC OF)KTB174459.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB103.00
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HANMI SCIENCE LTD008930425.00
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SPACE42 PLCSPACE4227747.00
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SOLUM LTD248070997.00
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CONVERGE INFORMATION & COMMUNICATICNVRG48834.00
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NIEDERSACHSEN LAND OF RegSNIESA110.00
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CZECH REPUBLICCZGB3685.00
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NETHERLANDS (KINGDOM OF)NETHER103.00
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COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY123.00
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DISH DBS CORPDISH127.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP159.00
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BALL CORPORATIONBALL118.00
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BOSTON PROPERTIES LPBXP138.00
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CSX CORPCSX123.00
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CVS HEALTH CORPCVS138.00
0.00%
CAMERON LNG LLC 144ACAMLNG130.00
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CONAGRA BRANDS INCCAG127.00
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CONOCOPHILLIPS COCOP141.00
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DELL INTERNATIONAL LLCDELL123.00
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DEXIA SA (PARIS) MTN 144ADEXGRP121.00
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DOLLAR GENERAL CORPDG117.00
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DUKE ENERGY CORPDUK123.00
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FTAI AVIATION INVESTORS LLC 144AFTAI116.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC117.00
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HOME DEPOT INCHD175.00
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INTERNATIONAL BUSINESS MACHINES COIBM112.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM122.00
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INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF134.00
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ISRAEL (STATE OF)ISRAEL131.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4123.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI119.00
0.00%
KLA CORPKLAC129.00
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LAMB WESTON HOLDINGS INC 144ALW126.00
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MCCORMICK & COMPANY INCORPORATEDMKC123.00
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METLIFE INCMET109.00
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MICRON TECHNOLOGY INCMU119.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG127.00
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OMNICOM GROUP INCOMC121.00
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ROCHE HOLDINGS INC 144AROSW128.00
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SANTOS FINANCE LTD. 144ASTOAU110.00
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SERVICE CORPORATION INTERNATIONALSCI119.00
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7-ELEVEN INC 144ASVELEV138.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP118.00
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ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX134.00
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GENM CAPITAL LABUAN LTD RegSGENMMK132.00
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IRELAND (GOVERNMENT) RegSIRISH108.00
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WELSPUN LIVING LTDWELSPUNLIV7809.00
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ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19034.00
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SUN ART RETAIL GROUP LTD680855373.00
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MALAYSIA (GOVERNMENT)MGII468.00
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KFW MTN RegSKFW109.00
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SUNWODA ELECTRONIC LTD A3002073285.00
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HWATSING TECHNOLOGY LTD A688120452.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE119.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN122.00
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AMGEN INCAMGN136.00
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ELEVANCE HEALTH INCELV118.00
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BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
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BAXTER INTERNATIONAL INCBAX141.00
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CSX CORPCSX142.00
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CINEMARK USA INC 144ACNK122.00
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DIAMONDBACK ENERGY INCFANG125.00
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ELEVANCE HEALTH INCELV120.00
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FHLMC 15YR UMBS SUPERFRSB0069125.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF127.00
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GEORGIA POWER COMPANYSO119.00
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HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN119.00
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LOWES COMPANIES INCLOW121.00
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NFE FINANCING LLC MTN 144ANFE344.00
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NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC113.00
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PERU (REPUBLIC OF)PERU155.00
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PHILLIPS 66 CO (NC10.25)PSX120.00
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PROCTER & GAMBLE COPG121.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX131.00
0.00%
TELUS CORPTCN130.00
0.00%
TEXAS INSTRUMENTS INCTXN117.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO117.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK133.00
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MARINEMAX INCHZO418.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF106.00
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CZECH REPUBLICCZGB2543.00
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EUROPEAN INVESTMENT BANK RegSEIB100.00
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CORETRONIC CORP53714550.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL128.00
0.00%
ROYALTY PHARMA PLCRPRX171.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
SUNCOR ENERGY INC.SUCN108.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES119.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV131.00
0.00%
SK HYNIX INC RegSHYUELE131.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL132.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS116.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL116.00
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CNH INDUSTRIAL CAPITAL LLCCNHI120.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD197.00
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CADENCE DESIGN SYSTEMS INCCDNS120.00
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CISCO SYSTEMS INCCSCO126.00
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COLOMBIA (REPUBLIC OF)COLOM134.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
COMCAST CORPORATIONCMCSA170.00
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ENTERGY CORPORATIONETR115.00
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FTAI AVIATION INVESTORS LLC 144AFTAI121.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC132.00
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HLF FINANCING SARL LLC 144AHLF113.00
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HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
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INTEL CORPORATIONINTC118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM117.00
0.00%
LSEG US FIN CORP 144ALSELN117.00
0.00%
LOCKHEED MARTIN CORPLMT148.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE117.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR118.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG156.00
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INDONESIA (REPUBLIC OF)INDOGB1208264.00
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CHINA NATIONAL CHEMICAL ENGINEERIN60111710063.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828082.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM106.00
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NEW ZEALAND (GOVERNMENT OF)NZGB201.00
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KH NEOCHEM LTD4189618.00
0.00%
ALTRIA GROUP INCMO124.00
0.00%
AMGEN INCAMGN127.00
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APPLE INCAAPL139.00
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ASHTEAD CAPITAL INC 144AAHTLN120.00
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EQUITABLE HOLDINGS INCEQH120.00
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BMW US CAPITAL LLC 144ABMW121.00
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BOYD GAMING CORPORATION 144ABYD123.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH133.00
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CIGNA GROUPCI119.00
0.00%
CVS HEALTH CORPCVS119.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
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CITIGROUP INCC117.00
0.00%
COLGATE-PALMOLIVE COCL119.00
0.00%
COMCAST CORPORATIONCMCSA128.00
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CONOCOPHILLIPS COCOP111.00
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DEVON ENERGY CORPORATIONDVN124.00
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EMD FINANCE LLC 144AMRKGR119.00
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EMPOWER FINANCE 2020 LP 144AGWOCN135.00
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EVERSOURCE ENERGYES114.00
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FNMA 30YR UMBSFNCA7029137.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV112.00
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HONEYWELL INTERNATIONAL INCHON120.00
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KIMBERLY-CLARK CORPORATIONKMB123.00
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MANULIFE FINANCIAL CORPMFCCN120.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB118.00
0.00%
NEWELL BRANDS INCNWL120.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
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PRUDENTIAL FINANCIAL INCPRU119.00
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SHELL FINANCE US INC 144ARDSALN175.00
0.00%
SIMON PROPERTY GROUP LPSPG128.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
0.00%
T-MOBILE USA INCTMUS113.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
UNILEVER CAPITAL CORPUNANA121.00
0.00%
PARAMOUNT GLOBALPARA171.00
0.00%
WALMART INCWMT188.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ132.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA131.00
0.00%
OTOKI CORP00731043.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1206.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4469.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1416.00
0.00%
AZAD ENGINEERING LTDAZAD690.00
0.00%
CZECH REPUBLICCZGB2782.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
ADOBE INCADBE122.00
0.00%
AETNA INCAET108.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN103.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC121.00
0.00%
CSX CORPCSX117.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF118.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI129.00
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WALT DISNEY CODIS110.00
0.00%
EMD FINANCE LLC 144AMRKGR119.00
0.00%
GNMA2 30YRG2MA5818120.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT117.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
ILIAD HOLDING SAS 144AILDFP119.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB125.00
0.00%
ISRAEL (STATE OF)ISRAEL160.00
0.00%
ITC HOLDINGS CORP 144AITC118.00
0.00%
JOHNSON & JOHNSONJNJ107.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM132.00
0.00%
NISOURCE INCNI142.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
PETROLEOS MEXICANOSPEMEX144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
TARGA RESOURCES CORPTRGP111.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL172.00
0.00%
TYSON FOODS INCTSN116.00
0.00%
VMWARE LLCVMW118.00
0.00%
WEYERHAEUSER COMPANYWY121.00
0.00%
YUM! BRANDS INC.YUM122.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF101.00
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DAIICHIKOSHO LTD74581084.00
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SINGAPORE POST LTDS0838704.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3528.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041532.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310080.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3932.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB992.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB28518.00
0.00%
CJ ENM LTD035760228.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025553279.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601722.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10686.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN116.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%
CISCO SYSTEMS INCCSCO119.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
EBAY INCEBAY130.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2117.00
0.00%
FERRELLGAS LP 144AFGP124.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX113.00
0.00%
GENERAL ELECTRIC COGE117.00
0.00%
GENERAL MOTORS COGM119.00
0.00%
HCA INCHCA120.00
0.00%
HOME DEPOT INCHD121.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB141.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN122.00
0.00%
ELK MERGER SUB II LLC 144AOKE117.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA114.00
0.00%
PFIZER INCPFE135.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW136.00
0.00%
SHELL FINANCE US INCRDSALN151.00
0.00%
EXPAND ENERGY CORPEXE120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK116.00
0.00%
TELUS CORP (NC5.25)TCN118.00
0.00%
UNITEDHEALTH GROUP INCUNH117.00
0.00%
VERIZON COMMUNICATIONS INCVZ108.00
0.00%
VERIZON COMMUNICATIONS INCVZ154.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES137.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF119.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS108.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM101.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161614.00
0.00%
FINLAND (REPUBLIC OF)RFGB110.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB24852.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3799.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2153.00
0.00%
ONTARIO (PROVINCE OF)ONT162.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN110.00
0.00%
MALAYSIA (GOVERNMENT)MGII446.00
0.00%
CHERVON HOLDINGS LTD22853622.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK129.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA119.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA126.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO116.00
0.00%
ENERGY TRANSFER PARTNERS LPET132.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870114.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200127.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
KROGER COKR117.00
0.00%
LOWES COMPANIES INCLOW120.00
0.00%
MPLX LPMPLX117.00
0.00%
MASCO CORPMAS125.00
0.00%
METLIFE INCMET112.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE149.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG115.00
0.00%
PEPSICO INCPEP117.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
STRYKER CORPORATIONSYK132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR117.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW119.00
0.00%
WESCO DISTRIBUTION INC 144AWCC116.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ118.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC131.00
0.00%
OXFORD INDUSTRIES INCOXM311.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602585.00
0.00%
NICHICON CORP6996931.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B5846.00
0.00%
CENCORA INCCOR125.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5130.00
0.00%
BANCO SANTANDER SASANTAN119.00
0.00%
BRISTOL-MYERS SQUIBB COBMY130.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL115.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR136.00
0.00%
COMCAST CORPORATIONCMCSA135.00
0.00%
COMCAST CORPORATIONCMCSA220.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
CORNING INCGLW126.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK116.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM124.00
0.00%
EXELON CORPORATIONEXC121.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
HESS CORPHES118.00
0.00%
ILIAD HOLDING SAS 144AILIADH115.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES117.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC119.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU117.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA137.00
0.00%
PARTNERRE FINANCE B LLCPRE120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA120.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN110.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SABRE GLBL INC 144ASABHLD163.00
0.00%
SYSCO CORPORATIONSYY120.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
3M COMMM123.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN101.00
0.00%
VMWARE LLCVMW125.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV118.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM136.00
0.00%
OCP SA RegSOCPMR106.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM122.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP135.00
0.00%
BUMI SERPONG DAMAIBSDE237242.00
0.00%
VINCI SA MTN RegSDGFP103.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881263972.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812077.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1062.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF117.00
0.00%
UBS GROUP AG 144AUBS117.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF106.00
0.00%
DOW CHEMICAL CODOW112.00
0.00%
EATON CORPORATIONETN117.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO115.00
0.00%
ENERGY TRANSFER LPET113.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
GE CAPITAL FUNDING LLC (US)GE116.00
0.00%
HCA INCHCA119.00
0.00%
HOME DEPOT INCHD134.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
ELI LILLY AND COMPANYLLY117.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS101.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS112.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS118.00
0.00%
MPLX LPMPLX117.00
0.00%
MSCI INC 144AMSCI127.00
0.00%
METLIFE INCMET129.00
0.00%
MOTOROLA SOLUTIONS INCMSI129.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE113.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
TELUS CORPORATION (NC10.25)TCN113.00
0.00%
TOTALENERGIES CAPITAL SATTEFP117.00
0.00%
VALLOUREC SA 144AVKFP111.00
0.00%
VICI PROPERTIES LPVICI117.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK117.00
0.00%
WELLTOWER OP LLCWELL122.00
0.00%
EQT CORPEQT117.00
0.00%
VERTIV GROUP CORP 144AVRT119.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000664880.00
0.00%
CHINA RISUN GROUP LTD190736902.00
0.00%
HOTAI FINANCE LTD65926183.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB486.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI93.00
0.00%
FINLAND (REPUBLIC OF)RFGB100.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG241.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
PARAMOUNT GLOBALPARA109.00
0.00%
WORKDAY INCWDAY118.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR107.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ126.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK107.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD105.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB118.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
CF INDUSTRIES INCCF116.00
0.00%
CME GROUP INCCME138.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM117.00
0.00%
CATERPILLAR INCCAT115.00
0.00%
COMCAST CORPORATIONCMCSA113.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST118.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
EOG RESOURCES INCEOG116.00
0.00%
EBAY INCEBAY118.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET117.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH127.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT117.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM115.00
0.00%
INGERSOLL RAND INCIR116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF130.00
0.00%
LAM RESEARCH CORPORATIONLRCX128.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PACIFICORPBRKHEC114.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM131.00
0.00%
POLAR TANKERS INC 144ACOP110.00
0.00%
QUALCOMM INCORPORATEDQCOM117.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
SIEMENS FUNDING BV 144ASIEGR113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO122.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB22202.00
0.00%
ONTARIO (PROVINCE OF)ONT170.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143102.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620624.00
0.00%
CABLE ONE INCCABO103.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37854.00
0.00%
TITAN INTERNATIONAL INCTWI1065.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269767.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5307.00
0.00%
ITALY (REPUBLIC OF)BTPS165.00
0.00%
ALBERTSONS COMPANIES INC MTN 144AACI117.00
0.00%
ALLY FINANCIAL INCALLY123.00
0.00%
AMERICAN WATER CAPITAL CORPAWK113.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI115.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD309.00
0.00%
EDWARDS LIFESCIENCES CORPEW116.00
0.00%
EQUIFAX INCEFX131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383121.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
GOAT HOLDCO LLC 144AB113.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MCDONALDS CORPORATION MTNMCD104.00
0.00%
METLIFE INCMET122.00
0.00%
MICROSOFT CORPORATIONMSFT121.00
0.00%
MICRON TECHNOLOGY INCMU129.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB161.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF131.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA113.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI117.00
0.00%
SOLVENTUM CORPSOLV112.00
0.00%
PARAMOUNT GLOBALPARA122.00
0.00%
WEIBO CORPWB123.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON135.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN107.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ108.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL106.00
0.00%
ILS CASHILS362.00
0.00%
CIPUTRA DEVELOPMENTCTRA234043.00
0.00%
DAESANG CORP001680724.00
0.00%
SCIENTECH CORPORATION CORP35831151.00
0.00%
SK CHEMICALS LTD285130268.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS3940.00
0.00%
RON CASHRON503.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB182.00
0.00%
AMPHENOL CORPORATIONAPH115.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN118.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN112.00
0.00%
BAIDU INCBIDU117.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CDW LLCCDW117.00
0.00%
CIGNA GROUPCI113.00
0.00%
CSL FINANCE PLC 144ACSLAU132.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DIAMONDBACK ENERGY INCFANG113.00
0.00%
DOMINION ENERGY INCD112.00
0.00%
DUKE ENERGY CORPDUK127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF117.00
0.00%
FREEPORT-MCMORAN INCFCX116.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE115.00
0.00%
HOME DEPOT INCHD118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN111.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
KOREA (REPUBLIC OF)KOREA121.00
0.00%
VITAL ENERGY INC 144ACRGYFN117.00
0.00%
ELI LILLY AND COMPANYLLY200.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL117.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
NETFLIX INCNFLX120.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
OMNICOM GROUP INCOMC126.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD120.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA111.00
0.00%
J M SMUCKER COSJM106.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL111.00
0.00%
TEXAS INSTRUMENTS INCTXN127.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA121.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
PARAMOUNT GLOBALPARA120.00
0.00%
VULCAN MATERIALS COMPANYVMC130.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WESTPAC BANKING CORP MTNWSTP112.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR132.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN194.00
0.00%
SK NETWORKS LTD0017403113.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614238.00
0.00%
MILBON LTD4919657.00
0.00%
GESTAMP AUTOMOCION SAGEST3103.00
0.00%
FINLAND (REPUBLIC OF)RFGB148.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU98.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA97.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB35265.00
0.00%
PORTUGAL (REPUBLIC OF)PGB139.00
0.00%
UK CONV GILT RegSUKT269.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB94.00
0.00%
AERCAP IRELAND CAPITAL DACAER113.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR94.00
0.00%
ATHENE GLOBAL FUNDING 144AATH128.00
0.00%
BANCO SANTANDER SASANTAN114.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN177.00
0.00%
CENTENE CORPORATIONCNC135.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP109.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG113.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR114.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
TWDC ENTERPRISES 18 CORPDIS102.00
0.00%
EATON CORPORATIONETN131.00
0.00%
ELANCO ANIMAL HEALTH INCELAN112.00
0.00%
ENBRIDGE INCENBCN111.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV113.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN110.00
0.00%
IQVIA INCIQV113.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA111.00
0.00%
LEGGETT & PLATT INCLEG117.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
LOCKHEED MARTIN CORPLMT133.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET113.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK113.00
0.00%
OREILLY AUTOMOTIVE INCORLY115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU115.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%
RENAISSANCERE FINANCE INCRNR117.00
0.00%
STATE STREET CORPSTT118.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
UNIVERSITY CALIF REVSUNVHGR172.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VODAFONE GROUP PLCVOD119.00
0.00%
WILLIAMS COMPANIES INCWMB115.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR110.00
0.00%
YULON MOTOR LTD220111982.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
INFOMART CORP24924875.00
0.00%
YULON FINANCE CORP99414792.00
0.00%
MACHVISION INC3563753.00
0.00%
SSY GROUP LTD200529732.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK114.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD113.00
0.00%
ALTRIA GROUP INCMO161.00
0.00%
AMERICAN EXPRESS COMPANYAXP114.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN TOWER CORPORATIONAMT116.00
0.00%
AMGEN INCAMGN132.00
0.00%
AMGEN INCAMGN144.00
0.00%
APPLIED MATERIALS INCAMAT127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM113.00
0.00%
BARCLAYS PLCBACR126.00
0.00%
BLOCK FINANCIAL LLCHRB121.00
0.00%
CNO FINANCIAL GROUP INCCNO109.00
0.00%
CARNIVAL CORP 144ACCL111.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN116.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF112.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS116.00
0.00%
EQUINOR ASAEQNR162.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB114.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR129.00
0.00%
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REPUBLICA ORIENT URUGUAYURUGUA115.00
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STANDARD CHARTERED PLC 144ASTANLN118.00
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UNICREDIT SPA 144AUCGIM124.00
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NICE INFORMATION SERVICE LTD030190940.00
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GHCL LTDGHCL2079.00
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ACCELINK TECHNOLOGIES LTD A0022811136.00
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AIRCASTLE LTD 144AAYR110.00
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COMCAST CORPORATIONCMCSA134.00
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JOHNSON & JOHNSONJNJ104.00
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KROGER COKR115.00
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ONEOK INCOKE114.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ157.00
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PROCTER & GAMBLE COPG116.00
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US BANCORP MTNUSB111.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM106.00
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HINDUSTAN CONSTRUCTION COMPANY LTDHCC52101.00
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DOUBLEU GAMES LTD192080308.00
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FINLAND (REPUBLIC OF)RFGB95.00
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AVIENT CORP 144AAVNT111.00
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CF INDUSTRIES INCCF113.00
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CARMX_24-4 A4CARMX_24-4-A4112.00
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COMMONSPIRIT HEALTHCATMED129.00
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DTE ELECTRIC COMPANYDTE119.00
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JOHNSON & JOHNSONJNJ112.00
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NTT FINANCE CORP 144ANTT111.00
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UNITEDHEALTH GROUP INCUNH131.00
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XYLEM INCXYL118.00
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REDE DOR FINANCE SARL RegSRDEDOR118.00
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PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN118.00
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TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN107.00
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ANTERO RESOURCES CORP 144AAR113.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW139.00
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CENTURY PLYBOARDS INDIA LTDCENTURYPLY1350.00
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JF SMARTINVEST HOLDINGS LTD96362237.00
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FUTURE CORP4722998.00
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CDL HOSPITALITY REIT UNITSJ8516772.00
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HEARTLAND EXPRESS INCHTLD1011.00
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KFW MTN RegSKFW84.00
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CLOROX COMPANYCLX125.00
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ANALOG DEVICES INCADI120.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB119.00
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ATHENE HOLDING LTDATH107.00
0.00%
BARCLAYS PLCBACR112.00
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COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC113.00
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CROWN CASTLE INCCCI112.00
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FHMS_K1512 A2FHMS_K1512-A2119.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
0.00%
HILCORP ENERGY I LP 144AHILCRP116.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC117.00
0.00%
KELLANOVAK123.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS112.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT108.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MCDONALDS CORPORATION MTNMCD113.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MERCK & CO INCMRK193.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO113.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
NORTHROP GRUMMAN CORPNOC115.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC112.00
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ONEOK INCOKE113.00
0.00%
PEPSICO INCPEP111.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI110.00
0.00%
PRUDENTIAL FINANCIAL INCPRU115.00
0.00%
REALTY INCOME CORPORATIONO107.00
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0.00%
TRONOX INC 144ATROX142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC113.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4114.00
0.00%
UNILEVER CAPITAL CORPUNANA109.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC115.00
0.00%
WRKCO INCSW111.00
0.00%
WASTE MANAGEMENT INCWM111.00
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ELEVANCE HEALTH INCELV126.00
0.00%
WORKDAY INCWDAY119.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO120.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH107.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI112.00
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ARABIAN CENTRES SUKUK III LTD RegSARACEN108.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU107.00
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ANTOFAGASTA PLC RegSANTOLN106.00
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NEXT PROPERTIES RegSNEXTPR104.00
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SINGAPORE (REPUBLIC OF)SIGB144.00
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ANKER INNOVATIONS TECHNOLOGY LTD A300866797.00
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ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9179.00
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SK DISCOVERY LTD006120286.00
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GS RETAIL LTD007070741.00
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FINLAND (REPUBLIC OF)RFGB129.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC171.00
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VGI NON-VOTING DR PCLVGI.R283891.00
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ANALOG DEVICES INCADI172.00
0.00%
AHOLD FINANCE USA LLCADNA105.00
0.00%
ALLY FINANCIAL INCALLY109.00
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ANALOG DEVICES INCADI127.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM106.00
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BANK OF AMERICA CORPBAC118.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL116.00
0.00%
BOMBARDIER INC 144ABBDBCN108.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
0.00%
DOW CHEMICAL CODOW126.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073121.00
0.00%
GENERAL MOTORS COGM105.00
0.00%
INTEL CORPORATIONINTC137.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY112.00
0.00%
KOREA DEVELOPMENT BANKKDB114.00
0.00%
MACQUARIE BANK LTD 144AMQGAU118.00
0.00%
MICHAELS COMPANIES INC 144AMIK114.00
0.00%
MANULIFE FINANCIAL CORPMFCCN114.00
0.00%
MERCK & CO INCMRK112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC114.00
0.00%
SIMON PROPERTY GROUP LPSPG162.00
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STARBUCKS CORPORATIONSBUX133.00
0.00%
UNION PACIFIC CORPORATIONUNP115.00
0.00%
UNITEDHEALTH GROUP INCUNH131.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD109.00
0.00%
WEYERHAEUSER COMPANYWY99.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA104.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH116.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN107.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN108.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM108.00
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NORDEA KREDIT REALKREDITAKTIESELSKNDAFH719.00
0.00%
CREATE SD HOLDINGS LTD3148514.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13185.00
0.00%
BLUE DART EXPRESS LTDBLUEDART176.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI455.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC5887.00
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ALPEK SA DE CVALPEKA21325.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL13953.00
0.00%
BOOZ ALLEN HAMILTON INCBAH109.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD286.00
0.00%
VODAFONE GROUP PLCVOD141.00
0.00%
ANALOG DEVICES INCADI111.00
0.00%
ELEVANCE HEALTH INCELV156.00
0.00%
APPLE INCAAPL115.00
0.00%
AUTOZONE INCAZO114.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN125.00
0.00%
COLGATE-PALMOLIVE COCL110.00
0.00%
DEERE & CODE99.00
0.00%
WALT DISNEY CODIS117.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX112.00
0.00%
EVERSOURCE ENERGYES108.00
0.00%
EXELON CORPORATIONEXC107.00
0.00%
HALEON US CAPITAL LLCHLNLN114.00
0.00%
GENERAL MOTORS COGM123.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN112.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN131.00
0.00%
LAS VEGAS SANDS CORPLVS115.00
0.00%
MASTERCARD INCMA110.00
0.00%
MYLAN INCVTRS112.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA107.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO109.00
0.00%
TOTALENERGIES CAPITAL SATTEFP118.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR147.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK107.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB98.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA102.00
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EUROPEAN STABILITY MECHANISM RegSESM93.00
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ORION HOLDINGS CORP001800658.00
0.00%
KFW MTN RegSKFW96.00
0.00%
FISERV INCFISV110.00
0.00%
AERCAP IRELAND CAPITAL DACAER111.00
0.00%
ARTHUR J GALLAGHER & COAJG102.00
0.00%
ASIAN DEVELOPMENT BANKASIA107.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR102.00
0.00%
CVS HEALTH CORPCVS113.00
0.00%
EXPAND ENERGY CORP 144AEXE112.00
0.00%
COREBRIDGE FINANCIAL INCCRBG107.00
0.00%
DUKE ENERGY CORPDUK107.00
0.00%
ECOPETROL SAECOPET121.00
0.00%
FGOLD 30YR GIANTFGG08797115.00
0.00%
GILEAD SCIENCES INCGILD120.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM115.00
0.00%
HUNTINGTON BANCSHARES INCHBAN107.00
0.00%
INGERSOLL RAND INCIR109.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL113.00
0.00%
KEURIG DR PEPPER INCKDP116.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT110.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG111.00
0.00%
NTT FINANCE CORP 144ANTT126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG113.00
0.00%
PRUDENTIAL FINANCIAL INCPRU144.00
0.00%
RAND PARENT LLC 144AAAWW108.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN109.00
0.00%
TEREX CORPORATION 144ATEX109.00
0.00%
TRANSDIGM INCTDG113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC104.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
VICI PROPERTIES LPVICI109.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW111.00
0.00%
WALMART INCWMT114.00
0.00%
WAYFAIR LLC 144AW109.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
0.00%
MAOYAN ENTERTAINMENT189611841.00
0.00%
POLY MEDICURE LTDPOLYMED791.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB115.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3152.00
0.00%
ACEA SPA MTN RegSACEIM106.00
0.00%
ELIOR GROUP SAELIOR3524.00
0.00%
NUFARM LTDNUF8241.00
0.00%
POLYNOVO LTDPNV17242.00
0.00%
AT&T INCT134.00
0.00%
AIRCASTLE LTD 144AAYR107.00
0.00%
AMEREN CORPORATIONAEE109.00
0.00%
AMERICAN EXPRESS COMPANYAXP111.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR88.00
0.00%
APPLE INCAAPL140.00
0.00%
BECTON DICKINSON AND COMPANYBDX125.00
0.00%
BEST BUY CO INCBBY124.00
0.00%
CSX CORPCSX132.00
0.00%
CATERPILLAR INCCAT154.00
0.00%
CHEVRON USA INCCVX112.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF108.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX119.00
0.00%
CROWN CASTLE INCCCI110.00
0.00%
DELL INTERNATIONAL LLCDELL112.00
0.00%
EASTMAN CHEMICAL COMPANYEMN111.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN121.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS116.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR107.00
0.00%
INTEL CORPORATIONINTC178.00
0.00%
IRON MOUNTAIN INC 144AIRM109.00
0.00%
LOWES COMPANIES INCLOW153.00
0.00%
MAGNA INTERNATIONAL INCMGCN120.00
0.00%
MARKEL GROUP INCMKL115.00
0.00%
METLIFE INCMET124.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4115.00
0.00%
NTT FINANCE CORP 144ANTT110.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP110.00
0.00%
QUEBEC (PROVINCE OF)Q99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
PARAMOUNT GLOBALPARA124.00
0.00%
VIRGINIA ELEC & POWER COD112.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
INTERCHILE SA RegSINTERC131.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES109.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941520.00
0.00%
NEW HOPE LIUHE LTD A0008769007.00
0.00%
THEEB RENT A CAR42611200.00
0.00%
CHILE (REPUBLIC OF)BTPCL101529.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR89.00
0.00%
AT&T INCT113.00
0.00%
AMERICAN AIRLINES INC 144AAAL110.00
0.00%
AMERICAN TOWER CORPORATIONAMT112.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN111.00
0.00%
AON CORPAON147.00
0.00%
APPLE INCAAPL186.00
0.00%
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0.00%
ATMOS ENERGY CORPORATIONATO130.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP127.00
0.00%
BMW US CAPITAL LLC 144ABMW127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK110.00
0.00%
CNH INDUSTRIAL NV MTNCNH112.00
0.00%
CRH AMERICA FINANCE INCCRHID110.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT108.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%
ELECTRONIC ARTS INCEA120.00
0.00%
FIFTH THIRD BANCORPFITB109.00
0.00%
FISERV INCFISV110.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV104.00
0.00%
FREEPORT-MCMORAN INCFCX110.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL109.00
0.00%
HCA INCHCA113.00
0.00%
HONDA MOTOR CO LTDHNDA108.00
0.00%
METLIFE INCMET123.00
0.00%
MOHAWK INDUSTRIES INCMHK107.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ109.00
0.00%
ORACLE CORPORATIONORCL125.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM108.00
0.00%
PROLOGIS LPPLD109.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB118.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX99.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW116.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR108.00
0.00%
US BANCORP (FXD-FRN) MTNUSB111.00
0.00%
WILLIAMS COMPANIES INCWMB109.00
0.00%
OCP SA RegSOCPMR106.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN107.00
0.00%
SISECAM UK PLC RegSSISETI107.00
0.00%
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0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP115.00
0.00%
CBRE SERVICES INCCBG123.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP109.00
0.00%
JUPITER WAGONS LTDJWL3439.00
0.00%
BALADNA COMPANYBLDN31835.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000213816.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2011.00
0.00%
ICHIGO INC23373896.00
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OCI NVOCI2597.00
0.00%
KFW MTN RegSKFW1062.00
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THUERINGEN LAND OFTHRGN92.00
0.00%
EMAAR THE ECONOMIC CITY42204429.00
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ZHONGTAI SECURITIES LTD A60091812082.00
0.00%
ENERYA ENERJI A.S.ENERY.E50526.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
EBAY INCEBAY150.00
0.00%
ENERGY TRANSFER PARTNERS LPET122.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497122.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF109.00
0.00%
GNMA2 30YRG2MA5078114.00
0.00%
HARTFORD INSURANCE GROUP INCHIG149.00
0.00%
ING GROEP NVINTNED120.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL104.00
0.00%
MPLX LPMPLX109.00
0.00%
MERCK & CO INCMRK123.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE111.00
0.00%
NAVIENT CORPNAVI103.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC111.00
0.00%
NORTHROP GRUMMAN CORPNOC109.00
0.00%
PORT AUTH N Y & N JPORTRN132.00
0.00%
PUBLIC STORAGE OPERATING COPSA116.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA110.00
0.00%
GLOBE LIFE INCGL110.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
WEYERHAEUSER COMPANYWY112.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN112.00
0.00%
ALFA DESARROLLO SPA RegSALFACL138.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH106.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL108.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU108.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN107.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK111.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH125.00
0.00%
ALIBABA GROUP HOLDING LTDBABA148.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP112.00
0.00%
ASTRAZENECA FINANCE LLCAZN107.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BRISTOL-MYERS SQUIBB COBMY151.00
0.00%
DAVITA INC 144ADVA107.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE109.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP96.00
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BARCLAYS PLC RegSBACR77.00
0.00%
SNT MOTIV LTD064960458.00
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EUROPEAN UNION RegSEU98.00
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AEP TRANSMISSION COMPANY LLCAEP113.00
0.00%
AIB GROUP PLC MTN 144AAIB104.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER110.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG124.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
BOMBARDIER INC 144ABBDBCN103.00
0.00%
BROADCOM INCAVGO108.00
0.00%
CBOE GLOBAL MARKETS INCCBOE124.00
0.00%
CVS HEALTH CORPCVS107.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF111.00
0.00%
CARNIVAL CORP 144ACCL106.00
0.00%
CELANESE US HOLDINGS LLCCE104.00
0.00%
CHUBB INA HOLDINGS LLCCB97.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
COCA-COLA COKO180.00
0.00%
DTE ELECTRIC COMPANYDTE107.00
0.00%
DIAMONDBACK ENERGY INCFANG117.00
0.00%
DOW CHEMICAL CODOW165.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA147.00
0.00%
GEORGIA POWER COMPANYSO116.00
0.00%
HOWARD HUGHES CORP 144AHHH110.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE148.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
KRAFT HEINZ FOODS COKHC111.00
0.00%
MPLX LPMPLX109.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
NRG ENERGY INC 144ANRG100.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA107.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
RPM INTERNATIONAL INCRPM109.00
0.00%
S&P GLOBAL INCSPGI109.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113.00
0.00%
TEVA PHARM FINANCE LLCTEVA105.00
0.00%
TOUCAN FINCO 144ATOUCAN112.00
0.00%
UNITEDHEALTH GROUP INCUNH111.00
0.00%
VISA INCV142.00
0.00%
VODAFONE GROUP PLCVOD111.00
0.00%
WASTE PRO USA INC 144AWASPRO106.00
0.00%
XCEL ENERGY INCXEL106.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX131.00
0.00%
PROSUS NV MTN RegSPRXNA157.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN105.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ106.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB120.00
0.00%
SAUDI CERAMIC20401528.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB36823.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM94.00
0.00%
TTY BIOPHARM LTD41054149.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18091.00
0.00%
TAINAN SPINNING LTD144025665.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3015.00
0.00%
SEMIRARA MINING AND POWERSCC19361.00
0.00%
ORANGE SA MTNORAFP72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC103.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL108.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM110.00
0.00%
BANK OF AMERICA CORP MTNBAC171.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH106.00
0.00%
CROWN CASTLE INCCCI115.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT152.00
0.00%
EAGLE MATERIALS INCEXP121.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL112.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
ILLUMINA INCILMN121.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE105.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LPL HOLDINGS INCLPLA108.00
0.00%
LEIDOS INCLDOS122.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS114.00
0.00%
MSCI INC 144AMSCI124.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN99.00
0.00%
NRG ENERGY INC 144ANRG110.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN126.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE105.00
0.00%
TOLEDO HOSPITALTOLHOS109.00
0.00%
TRUIST BANK (FXD-FRN)TFC110.00
0.00%
UNITED PARCEL SERVICE INCUPS140.00
0.00%
WYNN MACAU LTD 144AWYNMAC110.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA106.00
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BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
ESIC SUKUK LTD RegSESICSU107.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB105.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN138.00
0.00%
OTP BANK NYRT MTN RegSOTPHB105.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR108.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ106.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA106.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR105.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA108.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL108.00
0.00%
ONTARIO (PROVINCE OF)ONT195.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW94.00
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ARABIAN CEMENT30101931.00
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KFW MTN RegSKFW114.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
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EVERGREEN STEEL CORP22113443.00
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BANK OF NOVA SCOTIA MTNBNS112.00
0.00%
BANK OF NOVA SCOTIABNS112.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT106.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
0.00%
DOMINION ENERGY INCD106.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FEDEX CORPFDX109.00
0.00%
GNMA2 30YRG2MA8266117.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
INTUIT INCINTU122.00
0.00%
Kaiser PermanenteKPERM145.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR111.00
0.00%
MGM RESORTS INTERNATIONALMGM107.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU106.00
0.00%
MERCK & CO INCMRK109.00
0.00%
NATIONAL GRID PLCNGGLN105.00
0.00%
ONE GAS INCOGS106.00
0.00%
ONEMAIN FINANCE CORPOMF108.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
ONEMAIN FINANCE CORPOMF110.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE99.00
0.00%
3M COMMM156.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
VIDEOTRON LTD 144AQBRCN112.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
VULCAN MATERIALS COMPANYVMC110.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB159.00
0.00%
YPF SA RegSYPFDAR104.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA107.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT106.00
0.00%
YPF SA RegSYPFDAR105.00
0.00%
KOREA (REPUBLIC OF)KTB156539.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R42138.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019657882.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321269.00
0.00%
Q TECHNOLOGY (GROUP) LTD14789936.00
0.00%
AES CORPORATION (THE)AES118.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP111.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
ARCHROCK PARTNERS LP 144AAROC105.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BANK OF NOVA SCOTIA MTNBNS108.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF108.00
0.00%
DTE ENERGY COMPANYDTE107.00
0.00%
CAPITAL ONE NACOF108.00
0.00%
EQT CORPEQT100.00
0.00%
ERAC USA FINANCE LLC 144AENTERP106.00
0.00%
EBAY INCEBAY131.00
0.00%
ENCOMPASS HEALTH CORPEHC110.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET108.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM120.00
0.00%
EQUIFAX INCEFX107.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
GENERAL MILLS INCGIS115.00
0.00%
GRAY MEDIA INC 144AGTN106.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
Kaiser PermanenteKPERM163.00
0.00%
LOREAL SA 144AORFP106.00
0.00%
LABORATORY CORPORATION OF AMERICALH110.00
0.00%
LAZARD GROUP LLCLAZ108.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT97.00
0.00%
MARS INC 144AMARS150.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI107.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN112.00
0.00%
OPEN TEXT CORP 144AOTEXCN120.00
0.00%
PNC BANK NAPNC115.00
0.00%
PHARMACIA LLCPFE102.00
0.00%
PROLOGIS LPPLD124.00
0.00%
QORVO INC 144AQRVO118.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN109.00
0.00%
SEMPRASRE125.00
0.00%
STATE STREET CORPSTT106.00
0.00%
TD SYNNEX CORPSNX114.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL107.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
0.00%
SK HYNIX INC RegSHYUELE105.00
0.00%
SNB SUKUK LTD RegSSNBAB107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL105.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM106.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED107.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC168.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE91.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH909.00
0.00%
TAIWAN PAIHO LTD99386568.00
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FORMOSA TAFFETA LTD143419469.00
0.00%
HITEJINRO000080869.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN93.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
HESS CORPORATIONHES94.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG129.00
0.00%
CENCORA INCCOR110.00
0.00%
AMWINS GROUP INC 144AAMWINS111.00
0.00%
ARES CAPITAL CORPORATIONARCC108.00
0.00%
AUTODESK INCADSK109.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP106.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP104.00
0.00%
BROADCOM INCAVGO108.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU110.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN107.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GENERAL MOTORS COGM110.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX105.00
0.00%
NEWMONT CORPORATIONNEM103.00
0.00%
PFIZER INCPFE146.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN109.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU108.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN131.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX152.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
SYNCHRONY FINANCIALSYF102.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP148.00
0.00%
TYSON FOODS INCTSN124.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
VODAFONE GROUP PLCVOD136.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
WILLIS NORTH AMERICA INCWTW108.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT107.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA112.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO105.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
IVANHOE MINES LTD RegSIVN105.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON107.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040435.00
0.00%
DZ HYP AG MTN RegSDZHYP91.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES91.00
0.00%
GNMA2 30YRG2MA5192111.00
0.00%
GEORGIA-PACIFIC LLCGP96.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID107.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE163.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
KENTUCKY UTILITIES COPPL109.00
0.00%
MASSACHUSETTS STMAS106.00
0.00%
MASTERCARD INCMA141.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MOLINA HEALTHCARE INC 144AMOH108.00
0.00%
NASDAQ INCNDAQ104.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY103.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
SOUTHWEST AIRLINES COLUV108.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN108.00
0.00%
SUNOCO LP 144ASUN102.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA116.00
0.00%
UNION PACIFIC CORPORATIONUNP141.00
0.00%
WEA FINANCE LLC 144AURWFP111.00
0.00%
WILLIS NORTH AMERICA INCWTW105.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE109.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN106.00
0.00%
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EI SUKUK COMPANY LTD RegSEIBUH105.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT107.00
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BRISTOL-MYERS SQUIBB COBMY108.00
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CDW LLCCDW111.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP105.00
0.00%
CHEMOURS COMPANY 144ACC109.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
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EAST OHIO GAS CO 144AENBCN119.00
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AIROHA TECHNOLOGY CORP6526748.00
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INTERNATIONAL BUSINESS MACHINES COIBM92.00
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CHULARAT HOSPITAL NON-VOTING DR PCCHG.R215384.00
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TRIDENT LTDTRIDENT37135.00
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YITYIT3246.00
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RIO TINTO ALCAN INCRIOLN97.00
0.00%
BPCE SA MTN 144ABPCEGP102.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
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CVS HEALTH CORPCVS114.00
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CHEVRON USA INCCVX109.00
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CHEVRON USA INCCVX104.00
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CHICAGO ILL TRANSIT AUTHCHITRN94.00
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CHILE (REPUBLIC OF)CHILE131.00
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COREBRIDGE FINANCIAL INCCRBG105.00
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DHAFRAH PV2 ENERGY CO LLC 144ADHAENE105.00
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EXPERIAN FINANCE PLC 144AEXPNLN114.00
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FHLMC 30YR UMBS SUPERFRSL0531102.00
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GATX CORPORATIONGMT99.00
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GNMA2 SINGLE FAMILY 30YRG2MA3936116.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB118.00
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JOHNSON & JOHNSONJNJ108.00
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KINDER MORGAN INCKMI117.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC105.00
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MAADEN SUKUK LTD RegSMAADEN104.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR106.00
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R R KABEL LTDRRKABEL692.00
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AT&T INCT117.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR116.00
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AMERICAN EXPRESS COMPANYAXP100.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP105.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM91.00
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BANK OF MONTREALBMO108.00
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BROADCOM INCAVGO111.00
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BROOKFIELD FINANCE INCBNCN105.00
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CSL FINANCE PLC 144ACSLAU110.00
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CONSUMERS ENERGY COMPANYCMS104.00
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COX COMMUNICATIONS INC 144ACOXENT123.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD95.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU102.00
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GENESIS ENERGY LPGEL102.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
ICAHN ENTERPRISES LP 144AIEP107.00
0.00%
JACKSON FINANCIAL INCJXN105.00
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LEIDOS INCLDOS107.00
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NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE104.00
0.00%
OTIS WORLDWIDE CORPOTIS104.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL103.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF105.00
0.00%
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J M SMUCKER COSJM124.00
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SOCIETE GENERALE SA MTN 144ASOCGEN106.00
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SONOCO PRODUCTS COMPANYSON106.00
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SOUTH AFRICA (REPUBLIC OF)SOAF106.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG101.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX129.00
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CMHI FINANCE (BVI) CO LTD RegSCMHI104.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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CEMEX MEXICO SA DE CV RegSCEMEX105.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT108.00
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MAF SUKUK LTD RegSMAFUAE105.00
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ALMARAI SUKUK LTD RegSALMARA104.00
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QIB SUKUK LTD RegSQIBKQD106.00
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MAADEN SUKUK LTD RegSMAADEN104.00
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ST ENGINEERING RHQ LTD MTN RegSSTESP106.00
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ENERGUATE TRUST 2 RegSEGUATE107.00
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ERSTE GROUP BANK AG RegSERSTBK89.00
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PORTUGAL (REPUBLIC OF)PGB167.00
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STADSHYPOTEK AB MTN RegSSHBASS966.00
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BLOOMIN BRANDS INCBLMN1709.00
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HEALTHSTREAM INCHSTM525.00
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IRELAND (REPUBLIC OF) RegSIRISH90.00
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JAPAN (GOVERNMENT OF) 40YR #4JGB20481.00
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CROATIA (REPUBLIC OF) RegSCROATI92.00
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AIR LEASE CORPORATIONAL114.00
0.00%
AKER BP ASA 144AAKERBP101.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG108.00
0.00%
BANCO SANTANDER SASANTAN106.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
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CRH AMERICA FINANCE INCCRHID106.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL112.00
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CROWN CASTLE INCCCI108.00
0.00%
DTE ENERGY COMPANYDTE105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FNMA 30YR UMBSFNMA4806105.00
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GNMA2 30YRG2MA0462111.00
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GNMA2 30YRG2MA5398109.00
0.00%
CLUE OPCO LLC 144AFWRD102.00
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GAP INC 144AGAP114.00
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GLENCORE FUNDING LLC 144AGLENLN117.00
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HONEYWELL INTERNATIONAL INCHON104.00
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HUMANA INCHUM109.00
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KODIAK GAS SERVICES LLC 144AKGS102.00
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KOREA DEVELOPMENT BANKKDB104.00
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ELI LILLY AND COMPANYLLY107.00
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LINCOLN NATIONAL CORPORATIONLNC107.00
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MASCO CORPMAS119.00
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MCKESSON CORPMCK102.00
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NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE107.00
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NATWEST MARKETS PLC MTN 144ANWG106.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
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PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
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PROCTER & GAMBLE COPG105.00
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REPUBLIC SERVICES INCRSG107.00
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REPUBLIC SERVICES INCRSG122.00
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ROCKET MORTGAGE LLC 144ARKT116.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON113.00
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SOCIETE GENERALE SA MTN 144ASOCGEN105.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS104.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET115.00
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T-MOBILE USA INCTMUS111.00
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3M COMMM108.00
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TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA106.00
0.00%
UBS GROUP AG 144AUBS106.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP107.00
0.00%
VICI PROPERTIES LP 144AVICI108.00
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WESTLAKE CORPWLK120.00
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WESTPAC BANKING CORPWSTP107.00
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WILLIS NORTH AMERICA INCWTW106.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
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INVESTMENT ENERGY RESOURCES LTD RegSCMIENE106.00
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OQ SAOC MTN RegSOMAOIL106.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
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FAB SUKUK COMPANY LTD RegSFABUH105.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB105.00
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NANSHAN LIFE PTE LTD RegSNSINTW107.00
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BBG SUKUK LTD RegSDUKHAN106.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
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CEMEX SAB DE CV RegSCEMEX101.00
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VALE OVERSEAS LTD RegSVALEBZ106.00
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ONTARIO (PROVINCE OF)ONT145.00
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KFW MTN RegSKFW90.00
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ANHEUSER-BUSCH INBEV NV MTN RegSABIBB96.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD89.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB89.00
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T HASEGAWA LTD4958565.00
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AEGEAN AIRLINES SAAEGN611.00
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SK OCEANPLANT COLTD LTD100090855.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222321.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK106.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE150.00
0.00%
GAP INC 144AGAP111.00
0.00%
GEORGIA POWER COMPANYSO102.00
0.00%
GRIFOLS SA 144AGRFSM107.00
0.00%
HOME DEPOT INCHD106.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
MICROSOFT CORPORATIONMSFT101.00
0.00%
RITHM CAPITAL CORP 144ARITM104.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG99.00
0.00%
POLARIS INCPII99.00
0.00%
SEASPAN CORP 144ASSW111.00
0.00%
SMITH & NEPHEW PLCSNLN102.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW104.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN102.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB101.00
0.00%
SYNOPSYS INCSNPS105.00
0.00%
CITIC LTD MTN RegSCITLTD106.00
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NC QAZAQGAZ JSC RegSKZTGKZ106.00
0.00%
PROSUS NV MTN RegSPRXNA131.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR104.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
BANK HAPOALIM BMHAPOAL105.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF105.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT120.00
0.00%
CROWN CASTLE INCCCI102.00
0.00%
AIA GROUP LTD 144AAIA106.00
0.00%
AMEREN CORPORATIONAEE109.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
AMPHENOL CORPORATIONAPH103.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY105.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT103.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX106.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN104.00
0.00%
CIGNA GROUPCI135.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD133.00
0.00%
CRH AMERICA FINANCE INCCRHID101.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
0.00%
OVINTIV INCOVV97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
KFW MTN RegSKFW88.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS93.00
0.00%
KFW MTN RegSKFW89.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB88.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R264565.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL137.00
0.00%
IFCI LTDIFCI15298.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR90.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED106.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST102.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA100.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA118.00
0.00%
AMPHENOL CORPORATIONAPH105.00
0.00%
ARCHER DANIELS MIDLAND COADM114.00
0.00%
B&G FOODS INC 144ABGS108.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX105.00
0.00%
BNP PARIBAS SA MTN 144ABNP105.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
BUNGE FINANCE LTD CORPBG104.00
0.00%
CF INDUSTRIES INCCF110.00
0.00%
CIGNA GROUPCI102.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH112.00
0.00%
CANADA (GOVERNMENT OF)CANADA105.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP105.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX104.00
0.00%
COMMONWEALTH EDISON COMPANYEXC107.00
0.00%
DANAHER CORPORATIONDHR164.00
0.00%
DEVON ENERGY CORPDVN117.00
0.00%
DOW CHEMICAL CODOW115.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK101.00
0.00%
ERP OPERATING LPEQR109.00
0.00%
ECOLAB INCECL103.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST108.00
0.00%
FREEPORT-MCMORAN INCFCX105.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII106.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KIRBY CORPORATIONKEX105.00
0.00%
KOREA DEVELOPMENT BANKKDB104.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MARS INCORPORATED 144AMARS113.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG105.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR101.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NOMURA HOLDINGS INCNOMURA115.00
0.00%
NORTHERN TRUST CORPORATIONNTRS96.00
0.00%
OPEN TEXT INC 144AOTEXCN116.00
0.00%
PROLOGIS LPPLD103.00
0.00%
SM ENERGY CO 144ASM104.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP105.00
0.00%
STARBUCKS CORPORATIONSBUX106.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB105.00
0.00%
UNILEVER CAPITAL CORPUNANA103.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI106.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegSHKINTL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS105.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA118.00
0.00%
CCCI TREASURE LTD RegSCHCOMU106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR104.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ105.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS104.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS105.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP105.00
0.00%
KURA SUSHI INC2695451.00
0.00%
PAKUWON JATIPWON526464.00
0.00%
JINDAL SAW LTDJINDALSAW5014.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661041.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS98.00
0.00%
STATE OF SAXONY-ANHALTSACHAN89.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN90.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA87.00
0.00%
HERSHEY COMPANY THEHSY111.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX105.00
0.00%
TYSON FOODS INCTSN99.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI103.00
0.00%
AMER SPORTS CO 144AAS101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5104.00
0.00%
BANK OF MONTREAL MTNBMO103.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS102.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
CVS HEALTH CORP NC10CVS101.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG105.00
0.00%
ERP OPERATING LPEQR111.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390114.00
0.00%
FHLMC 30YR UMBSFRRJ0185101.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
KLA CORPKLAC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB143.00
0.00%
ELI LILLY AND COMPANYLLY103.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NRG ENERGY INC 144ANRG105.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL108.00
0.00%
NISOURCE INCNI115.00
0.00%
NORTHERN TRUST CORPORATIONNTRS107.00
0.00%
ONEMAIN FINANCE CORPOMF105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL108.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX94.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND103.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES98.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC105.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM106.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA158.00
0.00%
POSCO CO LTD RegSPOHANG104.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
CLEVO23628470.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1061.00
0.00%
SHUI ON LAND LTD272116696.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB23856.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD76.00
0.00%
WORLDLINE SAWLN6511.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
WOWPRIME CORP27271532.00
0.00%
NUVOCO VISTAS LTDNUVOCO2794.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4347.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN89.00
0.00%
BNG BANK NV MTN RegSBNG107.00
0.00%
AEP TEXAS INCAEP105.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV133.00
0.00%
AMPHENOL CORPORATIONAPH100.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO105.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM122.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CSX CORPCSX95.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%
EASTMAN CHEMICAL COEMN120.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR127.00
0.00%
EQUIFAX INCEFX102.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF116.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
GLOBAL PAYMENTS INCGPN116.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL92.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
HYATT HOTELS CORPH104.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEDRION SPA 144AKEDRIM107.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB104.00
0.00%
M&T BANK CORPORATION MTNMTB96.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NORTHROP GRUMMAN CORPNOC128.00
0.00%
PBF HOLDING COMPANY LLCPBFENE105.00
0.00%
PECO ENERGY COEXC102.00
0.00%
PNC BANK NAPNC106.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU126.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG103.00
0.00%
3M CO MTNMMM105.00
0.00%
TYSON FOODS INCTSN104.00
0.00%
UNITEDHEALTH GROUP INCUNH136.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR96.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP105.00
0.00%
ICD SUKUK CO LTD MTN RegSINVCOR104.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM104.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH104.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS106.00
0.00%
SONANGOL FINANCE LTD 144ASNGLF105.00
0.00%
SIMON PROPERTY GROUP LPSPG115.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY137.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB26140.00
0.00%
AK MEDICAL HOLDINGS LTD178913227.00
0.00%
ISRAEL (STATE OF)ILGOV333.00
0.00%
KFW MTN RegSKFW107.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB31636.00
0.00%
UBS GROUP AG MTN RegSUBS80.00
0.00%
SANOFI INDIA LTDSANOFI234.00
0.00%
SAO MARTINHO SASMTO33545.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710857.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC30655.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH146.00
0.00%
ALDAR PROPERTIES PJSC 144AALDAR105.00
0.00%
APPLIED MATERIALS INCAMAT101.00
0.00%
ATMOS ENERGY CORPORATIONATO96.00
0.00%
BPCE SA 144ABPCEGP116.00
0.00%
WR BERKLEY CORPORATIONWRB114.00
0.00%
BIO-RAD LABORATORIES INCBIO110.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT83.00
0.00%
DUKE ENERGY FLORIDA LLCDUK96.00
0.00%
ENBRIDGE INCENBCN104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD110.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNCA9437112.00
0.00%
FNMA 15YR UMBSFNMA5041104.00
0.00%
GARTNER INC 144AIT111.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY104.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR100.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW99.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED100.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME106.00
0.00%
NATWEST GROUP PLCNWG102.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
OMERS FINANCE TRUST 144AOMERFT96.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL102.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
ROCKET COMPANIES INC 144ARKT101.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP105.00
0.00%
SEALED AIR CORPORATION 144ASEE103.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF133.00
0.00%
STRYKER CORPORATIONSYK101.00
0.00%
SUNOCO LPSUN106.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT132.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED103.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA105.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI99.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON95.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL76.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
0.00%
CNY CASHCNY719.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300107.00
0.00%
BERLIN (STATE OF) RegSBERGER92.00
0.00%
BANK OF MONTREAL MTN RegSBMO139.00
0.00%
LA POSTE SA MTN RegSFRPTT97.00
0.00%
COMMERZBANK AG MTN RegSCMZB86.00
0.00%
GREATECH TECHNOLOGYGREATEC22542.00
0.00%
PLAN B MEDIA PCL NON-VOTING DRPLANB.R69129.00
0.00%
BARCLAYS PLC MTNBACR86.00
0.00%
CYTEK BIOSCIENCES INCCTKB2445.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC144.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB100.00
0.00%
SOUTHERN COMPANY (THE)SO105.00
0.00%
TJX COMPANIES INCTJX110.00
0.00%
TSMC ARIZONA CORPTAISEM134.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA101.00
0.00%
TRAVELERS COMPANIES INCTRV101.00
0.00%
VALERO ENERGY PARTNERS LPVLO103.00
0.00%
XPO INC 144AXPO99.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
ISRAEL CHEMICALS LTDICLIT99.00
0.00%
ALBERTSONS COMPANIES INC 144AACI102.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN HOMES 4 RENT LPAMH103.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
AUTODESK INCADSK116.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC117.00
0.00%
CSX CORPCSX93.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF97.00
0.00%
CATERPILLAR INCCAT108.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG94.00
0.00%
COCA COLA FEMSA SAB DE CVKOF121.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%
WALT DISNEY CODIS112.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR91.00
0.00%
ENERGY TRANSFER LPET102.00
0.00%
FHLMC 30YR UMBSFRRA4410120.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE103.00
0.00%
METLIFE INCMET99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%
CANADA HOUSING TRUSTCANHOU137.00
0.00%
NIEDERSACHSEN LAND OFNIESA87.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW96.00
0.00%
KFW MTN RegSKFW84.00
0.00%
MERIDA INDUSTRY LTD99143963.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177332321.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF89.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE684.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB83.00
0.00%
BMW FINANCE NV MTN RegSBMW87.00
0.00%
ONTARIO (PROVINCE OF) MTNONT138.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2806.00
0.00%
GMM PFAUDLER LTDGMMPFAUDLR934.00
0.00%
ADVANCED MICRO DEVICES INCAMD121.00
0.00%
AMERICAN TOWER CORPORATIONAMT108.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
EQUITABLE HOLDINGS INCEQH113.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR107.00
0.00%
CME GROUP INCCME112.00
0.00%
CAMERON LNG LLC 144ACAMLNG116.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR128.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
ENTERGY LOUISIANA LLCETR116.00
0.00%
FNMA 30YRFNMA2833112.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
HONEYWELL INTERNATIONAL INCHON117.00
0.00%
KIMCO REALTY OP LLCKIM110.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB141.00
0.00%
MARATHON PETROLEUM CORPMPC98.00
0.00%
MARS INCORPORATED 144AMARS127.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB101.00
0.00%
NISOURCE INCNI116.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN100.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK105.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH105.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO106.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM102.00
0.00%
PHILLIPS 66PSX154.00
0.00%
LINDE INCLIN117.00
0.00%
BOOKING HOLDINGS INCBKNG104.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX155.00
0.00%
SOUTHERN COMPANY (THE)SO100.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX102.00
0.00%
WALMART INCWMT90.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE106.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU104.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI108.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100.00
0.00%
HESSE (STATE OF) RegSHESSEN88.00
0.00%
ONTARIO (PROVINCE OF)ONT138.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV91.00
0.00%
MORGAN STANLEYMS85.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO86.00
0.00%
GRAPE KING BIO LTD17072659.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811345.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD137.00
0.00%
KFWKFW89.00
0.00%
EDP FINANCE BV MTN RegSEDPPL89.00
0.00%
KYORIN PHARMACEUTICAL LTD4569945.00
0.00%
AT&T INCT101.00
0.00%
AMERICAN HOMES 4 RENT LPAMH101.00
0.00%
AMERICAN TOWER CORPORATIONAMT159.00
0.00%
AUTOZONE INCAZO102.00
0.00%
BPCE SA MTN 144ABPCEGP96.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK101.00
0.00%
BORGWARNER INCBWA105.00
0.00%
COCA-COLA COKO103.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT96.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL97.00
0.00%
DIGITAL REALTY TRUST LPDLR102.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
ENBRIDGE INCENBCN98.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR115.00
0.00%
GENERAL DYNAMICS CORPORATIONGD119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM99.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK96.00
0.00%
HALLIBURTON COMPANYHAL91.00
0.00%
HESS CORPHES98.00
0.00%
HUMANA INCHUM99.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA113.00
0.00%
IRON MOUNTAIN INC 144AIRM103.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN99.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEYCORP MTNKEY102.00
0.00%
KROGER COKR120.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO96.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX163.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF103.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC124.00
0.00%
OREILLY AUTOMOTIVE INCORLY103.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE102.00
0.00%
PEPSICO INCPEP103.00
0.00%
PERNOD-RICARD SA 144ARIFP103.00
0.00%
PETSMART LLC 144APETM100.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR106.00
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EQT CORPEQT92.00
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INTEL CORPORATIONINTC117.00
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CANADA HOUSING TRUST NO.1 144ACANHOU137.00
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KARNATAKA BANK LTDKTKBANK4546.00
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STERLITE TECHNOLOGIES LTDSTLTECH5920.00
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CHINA RESOURCES MEDICAL HLDGS LTD151525457.00
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ARTHUR J GALLAGHER & COAJG101.00
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ATHENE HOLDING LTDATH98.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
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BLUE OWL FINANCE LLCOWL112.00
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BP CAPITAL MARKETS AMERICA INCBPLN99.00
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BUILDERS FIRSTSOURCE INC 144ABLDR98.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH106.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
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FNMA 30YR UMBSFNBQ9747123.00
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GFL ENVIRONMENTAL INC 144AGFLCN103.00
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GILEAD SCIENCES INCGILD99.00
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HUMANA INCHUM102.00
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INTEL CORPORATIONINTC102.00
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INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
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KBC GROEP NV MTN 144AKBCBB99.00
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MCKESSON CORPMCK102.00
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MIAMI-DADE CNTY FLA TRAN SYS SMIATRN131.00
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MOODYS CORPORATIONMCO103.00
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NXP BVNXPI103.00
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NATIONAL RURAL UTILITIES COOPERATINRUC94.00
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OMEGA HEALTHCARE INVESTORS INCOHI101.00
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ONEOK PARTNERS LPOKE91.00
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SOCIETE GENERALE SA MTN 144ASOCGEN110.00
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STATE STREET CORPSTT100.00
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SUNOCO LP 144ASUN104.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG97.00
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UNITEDHEALTH GROUP INCUNH120.00
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WASTE MANAGEMENT INCWM99.00
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ELEVANCE HEALTH INCELV112.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN101.00
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AFRICA FINANCE CORP RegSAFRFIN106.00
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QUEBEC (PROVINCE OF)Q139.00
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TROAX GROUPTROAX951.00
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BANK OF AMERICA CORP MTN RegSBAC86.00
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KFW MTN RegSKFW89.00
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JIANGSU YUYUE MEDICAL EQUIPMENT &0022231845.00
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ALCON FINANCE CORP 144AALCSW99.00
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ALLSTATE CORPORATION (THE)ALL96.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
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BLUE OWL CREDIT INCOME CORPOCINCC99.00
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BROOKFIELD FINANCE INCBNCN93.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF123.00
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CAIXABANK SA 144ACABKSM97.00
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CANADIAN IMPERIAL BANK OF COMMERCECM102.00
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COMCAST CORPORATIONCMCSA136.00
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CONSOLIDATED EDISON COMPANY OF NEWED110.00
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DOMINION ENERGY INC (NC10.25)D100.00
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ENBRIDGE INCENBCN105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD88.00
0.00%
FNMA 30YR UMBSFNBT8290102.00
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FNMA 15YR UMBS SUPERFNFM9656111.00
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FLEX LTDFLEX99.00
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FTAI AVIATION INVESTORS LLC 144AFTAI96.00
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GENERAL MOTORS FINANCIAL COMPANY IGM97.00
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GENUINE PARTS COMPANYGPC114.00
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HOME DEPOT INCHD173.00
0.00%
INTEL CORPORATIONINTC112.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF102.00
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KRAFT HEINZ FOODS COKHC90.00
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LOCKHEED MARTIN CORPORATIONLMT102.00
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METIS MERGER SUB LLC 144AEOCGRO101.00
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MICRON TECHNOLOGY INCMU95.00
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NCL CORPORATION LTD 144ANCLH100.00
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ONEOK INCOKE101.00
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OWENS CORNINGOC120.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG93.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU98.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG97.00
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CITIZENS BANK NACFG100.00
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SMITHFIELD FOODS INC 144ASFD113.00
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TARGET CORPORATIONTGT155.00
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THERMO FISHER SCIENTIFIC INCTMO101.00
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UNION ELECTRIC COAEE98.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
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WELLTOWER OP LLCWELL102.00
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NK KAZMUNAYGAZ AO RegSKZOKZ106.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA104.00
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CITIC LTD MTN RegSCITLTD106.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL105.00
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EQUATE PETROCHEMICAL BV MTN RegSEQPTRC105.00
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AUSTRIA (REPUBLIC OF)RAGB84.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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CONTINENTAL HOLDINGS CORP370313839.00
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BEIJING NEW BUILDING MATERIALS PUB0007862577.00
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AARTI PHARMALABS LTDAARTIPHARM1292.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE84.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB143.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR89.00
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DUKE ENERGY CORPDUK96.00
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ESTEE LAUDER COMPANIES INC. (THE)EL112.00
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FLORIDA POWER CORPORATIONDUK90.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
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INTERNATIONAL BUSINESS MACHINES COIBM98.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM140.00
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KRAFT HEINZ FOODS COKHC103.00
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M&T BANK CORPORATIONMTB99.00
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MARRIOTT INTERNATIONAL INCMAR97.00
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MOLINA HEALTHCARE INC 144AMOH102.00
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NOVARTIS CAPITAL CORPNOVNVX100.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC104.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PROCTER & GAMBLE COPG92.00
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QUALCOMM INCORPORATEDQCOM95.00
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RAKUTEN GROUP INC 144ARAKUTN105.00
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J M SMUCKER COSJM106.00
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ENERGY TRANSFER LPET109.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN102.00
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TARGET CORPORATIONTGT117.00
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TEXAS INSTRUMENTS INCTXN161.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB104.00
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VIASAT INC 144AVSAT102.00
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WALMART INCWMT93.00
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WALMART INCWMT107.00
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WISCONSIN ELECTRIC POWER COMPANYWEC98.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR97.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA94.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
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ABBOTT LABORATORIESABT91.00
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AIR PRODUCTS AND CHEMICALS INCAPD98.00
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ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
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ELEVANCE HEALTH INCELV101.00
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ARTHUR J GALLAGHER & COAJG112.00
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BARCLAYS PLCBACR123.00
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BAXTER INTERNATIONAL INCBAX100.00
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BAYER US FINANCE II LLC 144ABAYNGR132.00
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COTERRA ENERGY INCCTRA101.00
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COCA-COLA COKO129.00
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COMMONWEALTH EDISON COMPANYEXC101.00
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CONOCOPHILLIPS COCOP98.00
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JOHN DEERE CAPITAL CORP MTNDE99.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
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SAUDI AUTOMOTIVE SERVICES4050720.00
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MANGO EXCELLENT MEDIA LTD A3004132652.00
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HSBC HOLDINGS PLC MTN RegSHSBC84.00
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SINGAPORE (REPUBLIC OF)SIGB121.00
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TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM86.00
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TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP90.00
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JK PAPER LTDJKPAPER2701.00
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CHINA GREATWALL SECURITIES LTD A0029397178.00
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CSPC INNOVATION PHARMACEUTICAL LTD3007652068.00
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HK INNO.N CORP195940269.00
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KPI GREEN ENERGY LTD5423232263.00
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AMGEN INCAMGN102.00
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BAE SYSTEMS PLC 144ABALN99.00
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BAXTER INTERNATIONAL INCBAX99.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR96.00
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BRIGHTHOUSE FINANCIAL INCBHF135.00
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BRISTOL-MYERS SQUIBB COBMY101.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF97.00
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CARLISLE COMPANIES INCORPORATEDCSL101.00
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CHATHAM DELTA PARENT INC 144ARRDPRI57.00
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COLGATE-PALMOLIVE COCL99.00
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CPPIB CAPITAL INC MTN 144ACPPIBC99.00
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JOHN DEERE CAPITAL CORP MTNDE102.00
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F&G ANNUITIES & LIFE INCFG97.00
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FIVE CORNERS FUNDING TRUST IV 144APRU97.00
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HOST HOTELS & RESORTS LPHST98.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN105.00
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INTERNATIONAL PAPER COIP122.00
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JABIL INCJBL101.00
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KINDER MORGAN INCKMI98.00
0.00%
KFWKFW99.00
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LEIDOS INCLDOS94.00
0.00%
ELI LILLY AND COMPANYLLY93.00
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NETAPP INCNTAP107.00
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ONEOK INCOKE103.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ131.00
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PEPSICO INCPEP100.00
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PFIZER INCPFE108.00
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PFIZER INCPFE100.00
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PRIMO WATER HOLDINGS INC 144APRMWCN103.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP112.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC98.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN131.00
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SOUTHERN COMPANY (THE)SO96.00
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TARGA RESOURCES CORPTRGP115.00
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3M CO MTNMMM125.00
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ZIMMER BIOMET HOLDINGS INCZBH97.00
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TSMC GLOBAL LTD RegSTAISEM105.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
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SOCIETE GENERALE SA MTN RegSSOCGEN89.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB83.00
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HUNGARY (GOVERNMENT)HGB31309.00
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IRELAND (GOVERNMENT) RegSIRISH93.00
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QUEBEC (PROVINCE OF)Q139.00
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ROMANIA (REPUBLIC OF)ROMGB403.00
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BETAGRO NON-VOTING DR PCLBTG.R17537.00
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BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO133.00
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CPPIB CAPITAL INC RegSCPPIBC132.00
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ALIBABA GROUP HOLDING LTDBABA100.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA97.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID92.00
0.00%
BAE SYSTEMS PLC 144ABALN146.00
0.00%
CSX CORPCSX110.00
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CVS HEALTH CORPCVS100.00
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JOHN DEERE CAPITAL CORP MTNDE97.00
0.00%
WALT DISNEY CODIS109.00
0.00%
EDP FINANCE BV 144AEDPPL104.00
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ENBRIDGE INCENBCN97.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM101.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR105.00
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FNMA 30YR UMBSFNBW985499.00
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FNMA 30YR UMBS SUPERFNFM9864114.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR99.00
0.00%
FXI HOLDINGS INC 144AFXIHLD108.00
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GENERAL MILLS INCGIS96.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
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HEALTHPEAK OP LLCDOC97.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT98.00
0.00%
KEYCORP MTNKEY102.00
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MPLX LPMPLX99.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP98.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NXP BVNXPI98.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE98.00
0.00%
ONEMAIN FINANCE CORPOMF107.00
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PACKAGING CORP OF AMERICAPKG101.00
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PROLOGIS LPPLD103.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG106.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA100.00
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SM ENERGY CO 144ASM99.00
0.00%
SOTHEBYS 144ABID101.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF104.00
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UNITED RENTALS (NORTH AMERICA) INCURI99.00
0.00%
VIKING CRUISES LTD 144AVIKCRU94.00
0.00%
WELLTOWER OP LLCWELL98.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB98.00
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COLBUN SA RegSCOLBUN106.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA131.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD105.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB973.00
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HUNGARY (GOVERNMENT)HGB49933.00
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UBS GROUP AG RegSUBS85.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN84.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM89.00
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EUROPEAN INVESTMENT BANK RegSEIB90.00
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BPCE SFH RegSBPCECB84.00
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PALTAC CORP8283313.00
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NATWEST GROUP PLC MTN RegSNWG74.00
0.00%
VIA TECHNOLOGIES INC23886374.00
0.00%
GRENDENE SAGRND310926.00
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ABBVIE INCABBV98.00
0.00%
AERCAP IRELAND CAPITAL DACAER95.00
0.00%
AVERY DENNISON CORPORATIONAVY97.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
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BANK OF NOVA SCOTIA MTNBNS100.00
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BOC AVIATION LTD MTN 144ABOCAVI106.00
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0.00%
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CHAIT_25-A1 ACHAIT_25-A1-A98.00
0.00%
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0.00%
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HEALTH CARE SERVICE CORPORATION 144AHCSERV108.00
0.00%
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ELI LILLY AND COMPANYLLY99.00
0.00%
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0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE96.00
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PROLOGIS LPPLD96.00
0.00%
PRUDENTIAL FINANCIAL INCPRU126.00
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RADIAN GROUP INCRDN99.00
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SOLVENTUM CORPSOLV96.00
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STATE STREET CORPSTT91.00
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0.00%
TARGET CORPORATIONTGT105.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB152.00
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CATHAY REAL ESTATE DEVELOPMENT LTD250113772.00
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HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2419.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES83.00
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APPLE INCAAPL111.00
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BPCE SA MTN 144ABPCEGP98.00
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ENTERGY LOUISIANA LLCETR96.00
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EXPERIAN FINANCE PLC 144AEXPNLN99.00
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FHLMC 30YR UMBS SUPERFRSD356599.00
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GILEAD SCIENCES INCGILD99.00
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GRAY MEDIA INC 144AGTN95.00
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INDONESIA (REPUBLIC OF)INDON132.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI99.00
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MASTERBRAND INC 144AMASBRA96.00
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MATADOR RESOURCES CO 144AMTDR98.00
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MCKESSON CORPMCK97.00
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MERCK & CO INCMRK98.00
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PETROBRAS GLOBAL FINANCE BVPETBRA97.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH86.00
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UNITI SERVICES LLC 144AUNIT104.00
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OCP SA RegSOCPMR105.00
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YARA INTERNATIONAL ASA RegSYARNO87.00
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YONYOU NETWORK TECHNOLOGY LTD A6005884687.00
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CANFOR CORPCFP906.00
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IRELAND (GOVERNMENT) RegSIRISH85.00
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CT TRUST RegSCOMCEL104.00
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AT&T INCT98.00
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ALLSTATE CORPORATION (THE)ALL94.00
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ASCOT GROUP LTD 144AASCOTG106.00
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AUTOZONE INCAZO112.00
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AVANTOR FUNDING INC 144AAVTR104.00
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CARGILL INC 144ACARGIL100.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX102.00
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DH EUROPE FINANCE II SARLDHR103.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR102.00
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EQT CORPEQT93.00
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ERAC USA FINANCE LLC 144AENTERP95.00
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EATON CORPORATIONETN100.00
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EMERSON ELECTRIC COEMR152.00
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FLASH COMPUTE LLC 144AFLASHC96.00
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FORDF_25-2 A1FORDF_25-2-A198.00
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GFL ENVIRONMENTAL INC 144AGFLCN101.00
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GLP CAPITAL LPGLPI96.00
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GROUP 1 AUTOMOTIVE INC 144AGPI100.00
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KIMBERLY-CLARK CORPORATIONKMB97.00
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KROGER COKR127.00
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BATH & BODY WORKS INCBBWI96.00
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LAM RESEARCH CORPORATIONLRCX105.00
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ELI LILLY AND COMPANYLLY95.00
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MADISON IAQ LLC 144AMADIAQ100.00
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MCDONALDS CORPORATION MTNMCD95.00
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NASDAQ INCNDAQ111.00
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NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN98.00
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PBF HOLDING COMPANY LLC 144APBFENE92.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
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PACIFIC LIFECORP 144APACLIF101.00
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PARKER HANNIFIN CORPORATIONPH119.00
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PEPSICO INCPEP127.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
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PORT AUTH N Y & N JPORTRN103.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG111.00
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Providence St. Joseph HealthPSJHOG94.00
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ROGERS COMMUNICATIONS INCRCICN108.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK94.00
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TANLA PLATFORMS LTDTANLA1906.00
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MIDDLE EAST HEALTHCARE40091034.00
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KOREA (REPUBLIC OF)KTB140469.00
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LLOYDS TSB BANK PLC RegSLLOYDS68.00
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HYPOPORT NHYQ97.00
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GENDA INC91662202.00
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KFW MTN RegSKFW83.00
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SK IE TECHNOLOGY LTD361610546.00
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POLAND (REPUBLIC OF)POLGB352.00
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OMNICOM GROUP INCOMC97.00
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ACRISURE LLC 144AACRISU102.00
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AMERICAN TOWER CORPORATIONAMT106.00
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ASB BANK LTD MTN 144AASBBNK97.00
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BLOCK FINANCIAL LLCHRB103.00
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CANADIAN IMPERIAL BANK OF COMMERCECM96.00
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CITIGROUP INCC91.00
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COLONIAL PIPELINE CO 144ACOLPLN87.00
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DT MIDSTREAM INC 144ADTMINC100.00
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DIAGEO INVESTMENT CORPORATIONDGELN111.00
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ENI SPA 144AENIIM96.00
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ENBRIDGE INC NC9.75ENBCN91.00
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ENERGY TRANSFER LPET93.00
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GNMA2 30YRG2MA4321103.00
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GNMA2 30YR PLATINUMG2784481105.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR91.00
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INTEL CORPORATIONINTC102.00
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ITC HOLDINGS CORPITC99.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK108.00
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ELI LILLY AND COMPANYLLY120.00
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MARATHON PETROLEUM CORPMPC95.00
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MERCK & CO INC (FXD)MRK98.00
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MONDELEZ INTERNATIONAL INCMDLZ161.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC98.00
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ROCKET MORTGAGE LLC 144ARKT102.00
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RAYMOND JAMES FINANCIAL INC.RJF96.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC95.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS100.00
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SIMON PROPERTY GROUP LPSPG99.00
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TEXTRON INCTXT107.00
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UDR INC MTNUDR105.00
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VAR ENERGI ASA 144AVARNO93.00
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WELLTOWER OP LLCWELL105.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ95.00
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PTC INDIA LTDPTC4796.00
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LX SEMICON LTD108320256.00
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JASTRZEBSKA SPOLKA WEGLOWA SAJSW1279.00
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SHANGHAI BAOSIGHT SOFTWARE LTD A6008452827.00
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KFW MTN RegSKFW91.00
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ASIAN DEVELOPMENT BANK MTNASIA69.00
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BREMEN (STATE OF) RegSBREMEN82.00
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POLA ORBIS HOLDINGS INC49271084.00
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DUK SAN NEOLUX LTD213420338.00
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PHILIP MORRIS INTERNATIONAL INCPM108.00
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VALE OVERSEAS LIMITEDVALEBZ86.00
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APTIV SWISS HOLDINGS LTDAPTV103.00
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AFRICAN DEVELOPMENT BANK MTNAFDB94.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT99.00
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AMERICAN TOWER CORPORATIONAMT98.00
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AMERICAN TOWER CORPORATIONAMT94.00
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ASTRAZENECA PLCAZN110.00
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ASTRAZENECA FINANCE LLCAZN107.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC115.00
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BROADCOM INCAVGO94.00
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BUCKEYE PARTNERS LP 144ABPL94.00
0.00%
CITIGROUP INCC91.00
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COMCAST CORPORATIONCMCSA127.00
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CONSOLIDATED EDISON COMPANY OF NEWED116.00
0.00%
CONSUMERS ENERGY COMPANYCMS132.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE96.00
0.00%
FIRSTENERGY CORPORATIONFE109.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI94.00
0.00%
HUMANA INCHUM94.00
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HYATT HOTELS CORPH94.00
0.00%
KROGER COKR110.00
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LKQ CORPLKQ95.00
0.00%
MSCI INC 144AMSCI102.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU97.00
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MOSAIC CO/THEMOS97.00
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NAKILAT INC 144AQGTS92.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX98.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI95.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG96.00
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PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ106.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX100.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
0.00%
SEMPRASRE99.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX112.00
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THERMO FISHER SCIENTIFIC INCTMO97.00
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UNITEDHEALTH GROUP INCUNH99.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
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PERU LNG SRL RegSPERLNG100.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN93.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO106.00
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LG ENERGY SOLUTION LTD RegSLGENSO93.00
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ENEL SPA NC27 RegSENELIM85.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN80.00
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KOMMUNALBANKEN AS MTN RegSKBN143.00
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M DIAS BRANCO INDUSTRIA SAMDIA32027.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
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SMITHFIELD FOODS INC 144ASFD104.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE97.00
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AMEREN CORPORATIONAEE99.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA93.00
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AMERICAN TOWER CORPORATIONAMT102.00
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ATHENE HOLDING LTDATH95.00
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BAE SYSTEMS HOLDINGS INC 144ABALN103.00
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BMW US CAPITAL LLC 144ABMW95.00
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BUNGE FINANCE LTD CORPBG95.00
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CVS HEALTH CORPCVS92.00
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CLARIOS GLOBAL LP 144APOWSOL93.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC122.00
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COMMONWEALTH EDISON COMPANYEXC89.00
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CROWN CASTLE INCCCI95.00
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DIRECTV FINANCING LLC 144ADTV97.00
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FHLMC 15YR UMBS SUPERFRSB162398.00
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IRON MOUNTAIN INC 144AIRM98.00
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JBS USA LUX SAJBS122.00
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LEAR CORPORATIONLEA105.00
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LENNOX INTERNATIONAL INCLII94.00
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NGPL PIPECO LLC 144ANGPLCO81.00
0.00%
NORTHROP GRUMMAN CORPNOC95.00
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NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC95.00
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NOVARTIS CAPITAL CORPNOVNVX148.00
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NOVELIS CORP 144AHNDLIN106.00
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OPAL BIDCO SAS 144AOPALBD95.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF108.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN93.00
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RYDER SYSTEM INC MTNR92.00
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CHARLES SCHWAB CORPORATION (THE)SCHW106.00
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STELLANTIS FINANCE US INC 144ASTLA93.00
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TARGA RESOURCES CORPTRGP92.00
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TARGA RESOURCES CORPTRGP94.00
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TENNESSEE GAS PIPELINE COMPANY LLCKMI90.00
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UNILEVER CAPITAL CORPUNANA108.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX114.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU97.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
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WILLIAMS COMPANIES INCWMB104.00
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WILLIAMS COMPANIES INCWMB109.00
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RESORTS WORLD LAS VEGAS LLC RegSRWLVCA106.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL105.00
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BLOSSOM JOY LTD RegSCOFCHK105.00
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JMH COMPANY LIMITED RegSJMHLDS105.00
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PAMPA ENERGIA SA RegSPAMPAR95.00
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GERMANY (FEDERAL REPUBLIC OF) RegSBKO82.00
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SOUTHERN PROVINCE CEMENT30501670.00
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HOPSON DEVELOPMENT HOLDINGS LTD75423102.00
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MEXICO (UNITED MEXICAN STATES)MBONO1529.00
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UNEDIC MTNUNEDIC83.00
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BARCLAYS PLC MTN RegSBACR72.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIA82.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF83.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS80.00
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AIR LEASE CORPORATION MTNAL95.00
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AMERICAN TOWER CORPORATIONAMT93.00
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AVNET INCAVT93.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP96.00
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BAIDU INCBIDU105.00
0.00%
BECTON DICKINSON AND COMPANYBDX126.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF118.00
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CAMDEN PROPERTY TRUSTCPT99.00
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CARGILL INC 144ACARGIL113.00
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CHEVRON USA INCCVX93.00
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COX COMMUNICATIONS INC 144ACOXENT108.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT102.00
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DIAMONDBACK ENERGY INCFANG117.00
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DIAMONDBACK ENERGY INCFANG121.00
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ENBRIDGE ENERGY PARTNERS LPENBCN95.00
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EQUINOR ASAEQNR103.00
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ESAB CORP 144AESAB94.00
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GENTING NEW YORK LLC 144ARWNYNY93.00
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GOODMAN US FINANCE SIX LLC 144AGMGAU95.00
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HEINEKEN NV 144AHEIANA113.00
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HERSHEY COMPANY THEHSY96.00
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HUMANA INCHUM95.00
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HUNTINGTON BANCSHARES INCHBAN110.00
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INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC95.00
0.00%
KELLANOVAK96.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS100.00
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L3HARRIS TECHNOLOGIES INCLHX97.00
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MACQUARIE GROUP LTD MTN 144AMQGAU97.00
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MERCK & CO INCMRK96.00
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MIZUHO FINANCIAL GROUP INCMIZUHO107.00
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MONONGAHELA POWER CO 144AFE97.00
0.00%
NABORS INDUSTRIES INC 144ANBR92.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF91.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU90.00
0.00%
PAYPAL HOLDINGS INCPYPL143.00
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PERRIGO FINANCE UNLIMITED COPRGO98.00
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REALTY INCOME CORPORATIONO96.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP94.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF106.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX96.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN94.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP97.00
0.00%
TEXAS INSTRUMENTS INCTXN93.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144ATOYAUT98.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN90.00
0.00%
VF CORPORATIONVFC105.00
0.00%
WELLS FARGO & COMPANYWFC92.00
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WELLS FARGO BANK NAWFC90.00
0.00%
XCEL ENERGY INCXEL96.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO96.00
0.00%
PAYCHEX INCPAYX94.00
0.00%
QUALCOMM INCORPORATEDQCOM138.00
0.00%
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0.00%
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STANDARD FOODS CORP122710376.00
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GRID DYNAMICS HOLDINGS INC CLASS AGDYN1464.00
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0.00%
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0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
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BERLIN HYP AG MTN RegSLBBW89.00
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CPPIB CAPITAL INC MTN RegSCPPIBC138.00
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0.00%
AUTOZONE INCAZO95.00
0.00%
BOYNE USA INC 144ABIGSKY97.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI93.00
0.00%
COMCAST CORPORATIONCMCSA83.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS94.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP97.00
0.00%
DOW CHEMICAL CODOW96.00
0.00%
DUKE ENERGY PROGRESS LLCDUK94.00
0.00%
FHLMC 15YR UMBSFRRC2104103.00
0.00%
FNMA 30YRFNAL883397.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI95.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN87.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE96.00
0.00%
KILROY REALTY LPKRC115.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR134.00
0.00%
LENNAR CORPORATIONLEN95.00
0.00%
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0.00%
MARKEL GROUP INCMKL94.00
0.00%
METHANEX CORPORATIONMXCN95.00
0.00%
MICROSOFT CORPORATIONMSFT107.00
0.00%
BAPCO ENERGIES BSCC RegSBEXBAH93.00
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ONEOK INCOKE105.00
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0.00%
ROCKCLIFF ENERGY II LLC 144ARCKENE97.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE104.00
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0.00%
STATION CASINOS LLC 144ARRR97.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS96.00
0.00%
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VERIZON COMMUNICATIONS INCVZ98.00
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VERIZON COMMUNICATIONS INCVZ93.00
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EUROPEAN STABILITY MECHANISM RegSESM89.00
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CHINA NATIONAL SOFTWARE & SERVICE6005361467.00
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HSBC HOLDINGS PLC RegSHSBC80.00
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THB CASHTHB2975.00
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RALLIS INDIA LTDRALLIS3277.00
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HANGZHOU FIRST APPLIED MATERIAL LT6038063667.00
0.00%
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0.00%
NUCOR CORPORATIONNUE95.00
0.00%
NUTRIEN LTDNTRCN94.00
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ONEOK INCOKE89.00
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PENTAIR FINANCE SAPNR95.00
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PROLOGIS LPPLD94.00
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PROTECTIVE LIFE CORPORATION 144APROTLI95.00
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QUANTA SERVICES INC.PWR93.00
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TEREX CORPORATION 144ATEX96.00
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ALTICE FINANCING SA 144AALTICE131.00
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AMPHENOL CORPORATIONAPH94.00
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0.00%
AVIENT CORP 144AAVNT93.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF95.00
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EL PASO CORPORATION MTNKMI82.00
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FHLMC 30YR UMBSFRQB9104115.00
0.00%
FNMA 30YR UMBSFNMA476195.00
0.00%
FLORIDA POWER & LIGHT CONEE92.00
0.00%
FLOWSERVE CORPORATIONFLS99.00
0.00%
GNMA2 30YRG2MA2677103.00
0.00%
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0.00%
HUMANA INCHUM110.00
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0.00%
INTEL CORPORATIONINTC124.00
0.00%
JOHNSON & JOHNSONJNJ98.00
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KIMBERLY-CLARK CORPORATIONKMB82.00
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L3HARRIS TECHNOLOGIES INCLHX93.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN93.00
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NCR VOYIX CORP 144AVYX97.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB70.00
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CHINA TRAVEL INTERNATIONAL INVESTM30853017.00
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SAUL CENTERS REIT INCBFS277.00
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AT&T INCT103.00
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ALPHA GENERATION LLC 144AALPGEN94.00
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AXALTA COATING SYSTEMS LLC 144AAXTA99.00
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BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
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CSX CORPCSX119.00
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CALIFORNIA ST UNIV REVCASHGR139.00
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COLGATE-PALMOLIVE COCL96.00
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CROWDSTRIKE HOLDINGS INCCRWD100.00
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ENERGY TRANSFER LPET96.00
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EQUIPMENTSHARECOM INC 144AEQMSRM89.00
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FHLMC 30YR UMBSFRRA3022110.00
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FNMA 15YR UMBS SUPERFNFM166197.00
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FLORIDA POWER & LIGHT CONEE92.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%
GEO GROUP INCGEO87.00
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INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%
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0.00%
LSEG US FIN CORP 144ALSELN94.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX99.00
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MIZUHO FINANCIAL GROUP INCMIZUHO92.00
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MOODYS CORPORATIONMCO94.00
0.00%
NVENT FINANCE SARLNVT91.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY96.00
0.00%
PACIFICORPBRKHEC92.00
0.00%
PHILLIPS 66 COPSX98.00
0.00%
PORT AUTH N Y & N JPORTRN144.00
0.00%
ADT SECURITY CORP 144AADT98.00
0.00%
PROCTER & GAMBLE COPG93.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
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PRUDENTIAL FINANCIAL INC MTNPRU106.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL95.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL94.00
0.00%
SANDS CHINA LTDSANLTD97.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO94.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN88.00
0.00%
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0.00%
ENERGY TRANSFER LPET95.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI98.00
0.00%
VALERO ENERGY CORPORATIONVLO104.00
0.00%
VERALTO CORPVLTO91.00
0.00%
VERISK ANALYTICS INCVRSK93.00
0.00%
VONTIER CORPVNT103.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
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BACARDI LTD RegSBACARD94.00
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TENET HEALTHCARE CORP 144ATHC92.00
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CHENG UEI PRECISION INDUSTRY LTD23927800.00
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SPORTON INTERNATIONAL INC61461678.00
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WESTLIFE FOODWORLD LTDWESTLIFE1652.00
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IBERDROLA FINANZAS SAU RegSIBESM82.00
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NATIONAL AUSTRALIA BANK LTD MTN RegSNAB83.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF80.00
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CAFE DE CORAL HOLDINGS LTD34115822.00
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INDONESIA (REPUBLIC OF)INDOGB949292.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1016.00
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PERU (REPUBLIC OF)PERUGB293.00
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BP CAPITAL MARKETS PLC RegSBPLN70.00
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COOPERATIEVE RABOBANK UA RegSRABOBK90.00
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INTERNATIONAL FINANCE CORP MTNIFC69.00
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PRA GROUP INCPRAA873.00
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THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2461.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM82.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
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AEP TEXAS INCAEP90.00
0.00%
AKER BP ASA 144AAKERBP101.00
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ARCH CAPITAL GROUP LTDACGL126.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI92.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH93.00
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AVALONBAY COMMUNITIES INCAVB90.00
0.00%
AXIS SPECIALTY FINANCE PLCAXS95.00
0.00%
BMW US CAPITAL LLC 144ABMW92.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS91.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN95.00
0.00%
CNX RESOURCES CORP 144ACNX91.00
0.00%
CARGILL INC 144ACARGIL93.00
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CARRIER GLOBAL CORPCARR102.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT93.00
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CHUBB INA HOLDINGS LLCCB86.00
0.00%
EQUINOR ASA 144AEQNR89.00
0.00%
DOMINION RESOURCES INCD88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD95.00
0.00%
EVERSOURCE ENERGYES96.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FISERV INCFISV92.00
0.00%
GEO GROUP INCGEO91.00
0.00%
GNMA2 30YRG2MA3521100.00
0.00%
GENERAL DYNAMICS CORPORATIONGD102.00
0.00%
GENERAL MILLS INCGIS106.00
0.00%
GEORGIA POWER COMPANYSO100.00
0.00%
HP INCHPQ91.00
0.00%
HONEYWELL INTERNATIONAL INCHON92.00
0.00%
HUNT CO INC 144AHUNTCO98.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES90.00
0.00%
INGERSOLL RAND INCIR92.00
0.00%
INTESA SANPAOLO SPA 144AISPIM98.00
0.00%
JACOBS ENGINEERING GROUP INC.J90.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA95.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM95.00
0.00%
MPLX LPMPLX93.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC98.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC91.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PHH ESCROW ISSUER LLC 144APHHESC93.00
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PROCTER & GAMBLE COPG95.00
0.00%
PROLOGIS LPPLD93.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI98.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN89.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
STATE STREET CORPSTT99.00
0.00%
STATE STREET CORPSTT94.00
0.00%
STRYKER CORPORATIONSYK91.00
0.00%
VONTIER CORPVNT98.00
0.00%
WILLIAMS COMPANIES INCWMB90.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH132.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC90.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB235.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB68.00
0.00%
DL LTD000210278.00
0.00%
ACM RESEARCH (SHANGHAI) INC A688082364.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB83.00
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LA BANQUE POSTALE MTN RegSFRLBP77.00
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BNG BANK NV RegSBNG68.00
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YANBU CEMENT30602353.00
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KFW MTN RegSKFW68.00
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IZUMI LTD8273451.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG90.00
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ADVANCE AUTO PARTS INC 144AAAP91.00
0.00%
ARROW ELECTRONICS INCARW92.00
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AT&T INCT95.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN91.00
0.00%
COPT DEFENSE PROPERTIES LPCDP100.00
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DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
EXPEDIA GROUP INCEXPE94.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN94.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD89.00
0.00%
HOWMET AEROSPACE INCHWM97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
ELI LILLY AND COMPANYLLY116.00
0.00%
LITHIA MOTORS INC 144ALAD97.00
0.00%
M&T BANK CORPORATION MTNMTB88.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
MARVELL TECHNOLOGY INCMRVL97.00
0.00%
MERCK & CO INCMRK157.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%
NUTRIEN LTDNTRCN94.00
0.00%
OTIS WORLDWIDE CORPOTIS118.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF117.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
ZOETIS INCZTS95.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
0.00%
POSCO HOLDINGS INC RegSPOHANG91.00
0.00%
CHINA DEVELOPMENT BANKSDBC627.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL78.00
0.00%
AT&T INCT76.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF74.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS79.00
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SKF INDIA LTDSKFINDIA501.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF103.00
0.00%
HUNGARY (REPUBLIC OF)HGB29362.00
0.00%
KOREA (REPUBLIC OF)KTB234693.00
0.00%
NRW BANK RegSNRWBK79.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83924692.00
0.00%
ALBERTA (PROVINCE OF)ALTA137.00
0.00%
SANOFI SA MTN RegSSANFP83.00
0.00%
AFLAC INCORPORATEDAFL105.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN94.00
0.00%
AMDOCS LTDDOX102.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
0.00%
BMW US CAPITAL LLC 144ABMW98.00
0.00%
BAXALTA INCTACHEM97.00
0.00%
BRISTOL-MYERS SQUIBB COBMY90.00
0.00%
BROOKFIELD FINANCE INCBNCN107.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN95.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CENOVUS ENERGY INCCVECN130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO87.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX90.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185894.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
0.00%
HCA INCHCA93.00
0.00%
IDEX CORPORATIONIEX91.00
0.00%
JOHNSON & JOHNSONJNJ131.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC83.00
0.00%
MAGNERA CORP 144AMAGN96.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET90.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB91.00
0.00%
OLIN CORPOLN93.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%
MERCK & CO INCMRK82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE95.00
0.00%
SOUTHWEST AIRLINES COLUV95.00
0.00%
STENA INTERNATIONAL SA 144ASTENA91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%
SWEDBANK AB MTN 144ASWEDA90.00
0.00%
TKC HOLDINGS 144ATKCHOL91.00
0.00%
TPG OPERATING GROUP II LPTPG90.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO99.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL93.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV83.00
0.00%
UNITEDHEALTH GROUP INCUNH112.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
WILLIAMS COMPANIES INCWMB94.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM93.00
0.00%
CEZ AS MTN RegSCEZCP78.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC80.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB26753.00
0.00%
TRANSCOSMOS INC9715367.00
0.00%
KYUNG DONG NAVIEN LTD009450200.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB13963.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA82.00
0.00%
BNG BANK NV MTN RegSBNG83.00
0.00%
ALLEGION US HOLDING CO INCALLE88.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF91.00
0.00%
CAMPBELLS COCPB107.00
0.00%
CELANESE US HOLDINGS LLCCE90.00
0.00%
REWORLD HOLDING CORP 144ACVA97.00
0.00%
DEVON ENERGY CORPORATIONDVN103.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN143.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FNMA BENCHMARK NOTEFNMA86.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A294.00
0.00%
HEICO CORPHEI91.00
0.00%
HUMANA INCHUM91.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
ILLUMINA INCILMN91.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
JOHNSON & JOHNSONJNJ88.00
0.00%
M&T BANK CORPORATIONMTB93.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM136.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
SASOL FINANCING USA LLCSASOL107.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP90.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN95.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
STATE STREET CORPSTT92.00
0.00%
STEEL DYNAMICS INCSTLD91.00
0.00%
STRYKER CORPORATIONSYK91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR92.00
0.00%
UNION PACIFIC CORPORATIONUNP102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%
WASTE CONNECTIONS INCWCNCN91.00
0.00%
BANK OF NOVA SCOTIA RegSBNS82.00
0.00%
MYRIAD GENETICS INCMYGN2078.00
0.00%
TKG HUCHEMS LTD069260678.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052028.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2681.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361356.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH19040.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM82.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB89.00
0.00%
NTT FINANCE CORP MTN RegSNTT77.00
0.00%
DZ HYP AG MTN RegSDZHYP82.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW1704.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396598.00
0.00%
BELGIUM (KINGDOM OF)BGB93.00
0.00%
WALT DISNEY CODIS126.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%
EXXON MOBIL CORPXOM114.00
0.00%
FISERV INCFISV92.00
0.00%
HSBC HOLDINGS PLCHSBC82.00
0.00%
HEALTHPEAK OP LLCDOC99.00
0.00%
HOME DEPOT INCHD85.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB92.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN120.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB105.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW97.00
0.00%
ELI LILLY AND COMPANYLLY92.00
0.00%
MPLX LPMPLX98.00
0.00%
MAREX GROUP PLCMARGRO89.00
0.00%
MASTERCARD INCMA89.00
0.00%
MCKESSON CORPMCK90.00
0.00%
METLIFE INCMET88.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
ONEMAIN FINANCE CORPOMF94.00
0.00%
ORIX CORPORATIONORIX89.00
0.00%
PACIFICORPBRKHEC100.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI94.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS92.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA97.00
0.00%
SATURN OIL & GAS INC 144ASOILCN91.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%
TARGA RESOURCES CORPTRGP96.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN81.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR93.00
0.00%
AETNA INCAET104.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
AMGEN INCAMGN94.00
0.00%
ESSENTIAL UTILITIES INCWTRG94.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR118.00
0.00%
BOARDWALK PIPELINES LPBWP92.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD125.00
0.00%
CSX CORPCSX99.00
0.00%
CATERPILLAR INCCAT102.00
0.00%
CHEVRON CORPCVX133.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONSUMERS ENERGY COMPANYCMS135.00
0.00%
CROWN CASTLE INCCCI137.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE91.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA86.00
0.00%
JOHNSON HEALTH TECH LTD17362118.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033691978.00
0.00%
SNAM SPA MTN RegSSRGIM80.00
0.00%
ONTARIO (PROVINCE OF)ONT117.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN77.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB14028.00
0.00%
SHUTTERSTOCK INCSSTK536.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A6883032721.00
0.00%
ANHUI CONCH CEMENT LTD A6005852591.00
0.00%
LUMOSA THERAPEUTICS LTD65351628.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1026.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB77.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
ELEVANCE HEALTH INCELV107.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
ATHENE GLOBAL FUNDING 144AATH102.00
0.00%
AUTOZONE INCAZO93.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC94.00
0.00%
BOEING COBA81.00
0.00%
CENOVUS ENERGY INCCVECN92.00
0.00%
DICKS SPORTING GOODS INCDKS100.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF87.00
0.00%
ENERGY TRANSFER LPET89.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ91.00
0.00%
GXO LOGISTICS INCGXO87.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN110.00
0.00%
JABIL INCJBL92.00
0.00%
KENVUE INCKVUE94.00
0.00%
KROGER COKR95.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH88.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI120.00
0.00%
NAVIENT CORPNAVI93.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC91.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF89.00
0.00%
PARKER HANNIFIN CORPORATIONPH93.00
0.00%
PEPSICO INCPEP119.00
0.00%
PEPSICO INCPEP124.00
0.00%
PEPSICO INCPEP89.00
0.00%
PEPSICO INCPEP90.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX91.00
0.00%
SYNCHRONY FINANCIALSYF102.00
0.00%
TELUS CORP (NC10.25)TCN92.00
0.00%
VICI PROPERTIES LP 144AVICI93.00
0.00%
WESTPAC BANKING CORPWSTP91.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT95.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
MV24 CAPITAL BV RegSMVFPSO92.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF75.00
0.00%
NATWEST GROUP PLC MTN RegSNWG77.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1483.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT92.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK76.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL167.00
0.00%
HEG LTDHEG1583.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962389.00
0.00%
CZECH REPUBLICCZGB2143.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW77.00
0.00%
BPCE SFH RegSBPCECB77.00
0.00%
AT&T INCT84.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ABBVIE INCABBV99.00
0.00%
ALTRIA GROUP INCMO81.00
0.00%
APA CORP (US)APA90.00
0.00%
ARTHUR J GALLAGHER & COAJG93.00
0.00%
ARTHUR J GALLAGHER & COAJG95.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH100.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS91.00
0.00%
BOMBARDIER INC 144ABBDBCN88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF131.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN106.00
0.00%
CONOCOPHILLIPS COCOP93.00
0.00%
CUMMINS INCCMI95.00
0.00%
DUKE ENERGY OHIO INCDUK92.00
0.00%
ELECTRONIC ARTS INCEA111.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG87.00
0.00%
EQUINIX INCEQIX95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR88.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM86.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR89.00
0.00%
IDEX CORPORATIONIEX96.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY91.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI99.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT90.00
0.00%
MASTERCARD INCMA103.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC98.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
POST HOLDINGS INC 144APOST90.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU89.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX143.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE140.00
0.00%
SDART_25-4 A3SDART_25-4-A391.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE143.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO91.00
0.00%
PARAMOUNT GLOBALPARA129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI92.00
0.00%
BECLE SAB DE CV RegSJBYCMX105.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID92.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG77.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291263.00
0.00%
FUNAI SOKEN HOLDINGS INC97571280.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE77.00
0.00%
ONTARIO (PROVINCE OF)ONT130.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA827.00
0.00%
EQUINIX INCEQIX141.00
0.00%
PROCTER & GAMBLE COPG83.00
0.00%
TRAVELERS COMPANIES INCTRV92.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD140.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC90.00
0.00%
AMERIPRISE FINANCIAL INCAMP87.00
0.00%
ARCHER DANIELS MIDLAND COADM146.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN102.00
0.00%
ATMOS ENERGY CORPORATIONATO108.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP89.00
0.00%
BNP PARIBAS SA MTN 144ABNP92.00
0.00%
BOEING COBA127.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR91.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%
CUMMINS INCCMI89.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
ENBRIDGE INCENBCN90.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE141.00
0.00%
EXELON CORPORATIONEXC87.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GRUPO TELEVISA SABTELVIS118.00
0.00%
HONEYWELL INTERNATIONAL INCHON89.00
0.00%
ICAHN ENTERPRISES LPIEP91.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
JD.COM INCJD93.00
0.00%
KENVUE INCKVUE98.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB138.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU91.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK93.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%
REALTY INCOME CORPORATIONO92.00
0.00%
REGIONS FINANCIAL CORPRF96.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH95.00
0.00%
SYNCHRONY FINANCIALSYF89.00
0.00%
T-MOBILE USA INCTMUS92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
WASTE CONNECTIONS INCWCNCN93.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
WELLTOWER OP LLCWELL91.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
KAKAO GAMES CORP293490872.00
0.00%
KINDOM CONSTRUCTION LTD25209053.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018164.00
0.00%
QUEBEC (PROVINCE OF)Q124.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB16316.00
0.00%
AEROPORTS DE PARIS RegSADPFP77.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2739.00
0.00%
BNP PARIBAS SA MTN RegSBNP77.00
0.00%
FLEXIUM INTERCONNECT INC62694724.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450728.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759026.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951561.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA82.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB81.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR77.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH77.00
0.00%
PATRIZIAPAT966.00
0.00%
AGCO CORPORATIONAGCO86.00
0.00%
ADAPTHEALTH LLC 144AADAHEA93.00
0.00%
AIRBUS GROUP SE 144AAIRFP109.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG107.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
CENCORA INCCOR88.00
0.00%
ATHENE HOLDING LTDATH129.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC110.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED94.00
0.00%
BNP PARIBAS SA MTN 144ABNP88.00
0.00%
BROOKFIELD FINANCE LLCBNCN131.00
0.00%
BROWN & BROWN INCBRO90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%
CATERPILLAR INCCAT125.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMCAST CORPORATIONCMCSA88.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
CUBESMART LPCUBE102.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK89.00
0.00%
ENBRIDGE INC NC5.5ENBCN85.00
0.00%
FLOWERS FOODS INCFLO103.00
0.00%
GNMA2 30YRG2MA519196.00
0.00%
GLOBAL PAYMENTS INCGPN122.00
0.00%
GLOBAL PAYMENTS INCGPN90.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT91.00
0.00%
HOME DEPOT INCHD128.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN88.00
0.00%
KEURIG DR PEPPER INCKDP92.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT78.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC90.00
0.00%
ONEOK INCOKE95.00
0.00%
ONEOK PARTNERS LPOKE87.00
0.00%
REPUBLIC SERVICES INCRSG88.00
0.00%
ROPER TECHNOLOGIES INCROP95.00
0.00%
SERVICE PROPERTIES TRUSTSVC89.00
0.00%
SIMON PROPERTY GROUP LPSPG100.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS99.00
0.00%
VICTORIAS SECRET & CO 144AVSCO93.00
0.00%
CANPACK SA RegSCANPCK95.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB80.00
0.00%
AIA GROUP LTD MTN 144AAIA93.00
0.00%
AMEREN ILLINOIS COMPANYAEE91.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB350.00
0.00%
EUROPEAN UNION MTN RegSEU76.00
0.00%
BIRLA LTDBIRLACORPN783.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002712985.00
0.00%
TRINA SOLAR LTD A6885993178.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA161.00
0.00%
KFW MTN RegSKFW79.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM70.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2846.00
0.00%
AIB GROUP PLC MTN RegSAIB74.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC79.00
0.00%
INVESTEC PLC MTN RegSINVPLN69.00
0.00%
CCF SFH SA RegSCCFSFH77.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP72.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071503.00
0.00%
CSI SOLAR LTD A6884724378.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799413.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED75.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA76.00
0.00%
AIR LEASE CORPORATIONAL91.00
0.00%
OVINTIV INCOVV80.00
0.00%
ARCOSA INC 144AACA86.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN86.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG93.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
D R HORTON INCDHI89.00
0.00%
DTE ELECTRIC COMPANYDTE87.00
0.00%
ECOLAB INCECL89.00
0.00%
FNMA 30YR UMBS SUPERFNFM288799.00
0.00%
FERGUSON ENTERPRISES INCFERG90.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA88.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR92.00
0.00%
GRAY MEDIA INC 144AGTN114.00
0.00%
HCA INCHCA91.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR87.00
0.00%
IQVIA INC 144AIQV88.00
0.00%
KINDER MORGAN INCKMI97.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA96.00
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MARATHON PETROLEUM CORPMPC109.00
0.00%
MASTERCARD INCMA90.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR88.00
0.00%
METHANEX CORPORATIONMXCN90.00
0.00%
MURPHY OIL CORPORATIONMUR90.00
0.00%
NGPL PIPECO LLC 144ANGPLCO90.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF89.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW90.00
0.00%
UNION PACIFIC CORPORATIONUNP89.00
0.00%
UNITED PARCEL SERVICE INCUPS95.00
0.00%
VALE SAVALEBZ90.00
0.00%
VALMONT INDUSTRIES INCVMI97.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR85.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
CACI INTERNATIONAL INC 144ACACI87.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW62.00
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DNB BOLIGKREDITT AS RegSDNBNO76.00
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SHINY CHEMICAL INDUSTRIAL LTD17731952.00
0.00%
HSBC HOLDINGS PLCHSBC67.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB82.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES75.00
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KFW MTN RegSKFW76.00
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KFW MTN RegSKFW76.00
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KENDA RUBBER INDUSTRIAL LTD210614301.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI36137973.00
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MAHARAH HUMAN RESOURCES CO18315596.00
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CANADA HOUSING TRUST NO 1 144ACANHOU123.00
0.00%
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0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA76.00
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ALIBABA GROUP HOLDING LTDBABA87.00
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AMERICA MOVIL SAB DE CVAMXLMM92.00
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AMERICAN HOMES 4 RENT LPAMH87.00
0.00%
APPALACHIAN POWER COAEP90.00
0.00%
BECTON DICKINSON AND COMPANYBDX98.00
0.00%
CIGNA GROUPCI91.00
0.00%
CAPSTONE BORROWER INC 144ACVT101.00
0.00%
COMCAST CORPORATIONCMCSA101.00
0.00%
DTE ENERGY COMPANYDTE84.00
0.00%
DISH DBS CORP 144ADISH93.00
0.00%
DOW CHEMICAL CODOW88.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ECOLAB INCECL142.00
0.00%
ESSEX PORTFOLIO LPESS90.00
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FNMA 30YRFNBM3707101.00
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GLP CAPITAL LPGLPI92.00
0.00%
GNMA 30YR PLATINUMGN78471398.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN86.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX89.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA87.00
0.00%
KRAFT HEINZ FOODS COKHC83.00
0.00%
MARVELL TECHNOLOGY INCMRVL97.00
0.00%
MCDONALDS CORPORATION MTNMCD110.00
0.00%
MINERAL RESOURCES LTD 144AMINAU87.00
0.00%
MOTOROLA SOLUTIONS INCMSI86.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX88.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE85.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK88.00
0.00%
NUTRIEN LTDNTRCN88.00
0.00%
CHORD ENERGY CORP 144ACHRD87.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI87.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES86.00
0.00%
RHP HOTEL PROPERTIES LPRHP90.00
0.00%
RESIDEO FUNDING INC 144AREZI88.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK86.00
0.00%
STATE STREET CORPSTT99.00
0.00%
UDR INCUDR93.00
0.00%
UBS AG (LONDON BRANCH)UBS86.00
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VERISK ANALYTICS INCVRSK93.00
0.00%
XCEL ENERGY INCXEL93.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ83.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON105.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA79.00
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GNMA2 30YR TBA(REG C)G230J107.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO87.00
0.00%
CZECH REPUBLICCZGB1747.00
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BANK OF AMERICA CORP MTN RegSBAC75.00
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CANADA HOUSING TRUST NO.1 144ACANHOU123.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281630.00
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EUROPEAN INVESTMENT BANK RegSEIB79.00
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HUNGARY (GOVERNMENT) RegSREPHUN73.00
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ALBERTA (PROVINCE OF)ALTA154.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC76.00
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QUEBEC (PROVINCE OF) MTNQ167.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW82.00
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DAEWOONG LTD003090480.00
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SOOP LTD067160189.00
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HEKTAS TICARET AHEKTS.E111957.00
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BOMBARDIER INC 144ABBDBCN89.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ90.00
0.00%
ALPHABET INCGOOGL89.00
0.00%
ARTHUR J GALLAGHER & COAJG140.00
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ATLASSIAN CORPTEAM88.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM86.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN87.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR95.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF99.00
0.00%
CHUBB INA HOLDINGS LLCCB142.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
DH EUROPE FINANCE II SARLDHR123.00
0.00%
D R HORTON INCDHI86.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC90.00
0.00%
ECOLAB INCECL100.00
0.00%
ENERGY TRANSFER PARTNERS LPET76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD133.00
0.00%
FNMA 30YR UMBS SUPERFNFM288894.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN86.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GNMA2 30YRG2MA654295.00
0.00%
GEORGIA-PACIFIC LLC 144AGP91.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL88.00
0.00%
INGREDION INCINGR94.00
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JOHNSON & JOHNSONJNJ149.00
0.00%
KKR & CO INCKKR90.00
0.00%
KEURIG DR PEPPER INCKDP87.00
0.00%
KINDER MORGAN INCKMI124.00
0.00%
LPL HOLDINGS INCLPLA84.00
0.00%
MCDONALDS CORPORATION MTNMCD90.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE89.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF87.00
0.00%
PUGET ENERGY INCPSD93.00
0.00%
PUGET SOUND ENERGY INCPSD90.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN88.00
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SIMON PROPERTY GROUP LPSPG81.00
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SIMON PROPERTY GROUP LPSPG88.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUNOCO LP 144ASUN86.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS88.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO86.00
0.00%
UNITED PARCEL SERVICE INCUPS86.00
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VENTAS REALTY LPVTR89.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM86.00
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KLABIN AUSTRIA GMBH RegSKLAB87.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA88.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS76.00
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QUEBEC PROVINCE OFQ105.00
0.00%
DZ HYP AG RegSDZHYP80.00
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SINGAPORE (REPUBLIC OF)SIGB118.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY602.00
0.00%
MALAYSIA (GOVERNMENT)MGII347.00
0.00%
ING BANK NV RegSINTNED76.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB73.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA128.00
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FRANCE (REPUBLIC OF)FRTR290.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
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RLGH FINANCE BERMUDA LTD RegSRESLIF79.00
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AAR ESCROW ISSUER LLC 144AAIR86.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
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AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR85.00
0.00%
CSL FINANCE PLC 144ACSLAU90.00
0.00%
CVS HEALTH CORPCVS87.00
0.00%
CAIXABANK SA 144ACABKSM83.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP117.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
CONSUMERS ENERGY COMPANYCMS88.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE86.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE88.00
0.00%
FNMA 30YRFNMA323894.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%
GENUINE PARTS COMPANYGPC84.00
0.00%
HALLIBURTON COMPANYHAL99.00
0.00%
HUMANA INCHUM103.00
0.00%
INTERNATIONAL PAPER COIP84.00
0.00%
JUNIPER NETWORKS INCJNPR100.00
0.00%
KLA CORPKLAC125.00
0.00%
KENNEDY-WILSON INCKW91.00
0.00%
KEURIG DR PEPPER INCKDP87.00
0.00%
KEYCORP MTNKEY82.00
0.00%
AKER BP ASA 144AAKERBP96.00
0.00%
MSCI INCMSCI90.00
0.00%
MIDCONTINENT COMMUNICATIONS 144AMIDCON94.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG87.00
0.00%
MOLINA HEALTHCARE INC 144AMOH100.00
0.00%
NXP BVNXPI86.00
0.00%
NYU HOSPITALS CENTERNYUHOS101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC113.00
0.00%
NSTAR ELECTRIC COES87.00
0.00%
ON SEMICONDUCTOR CORPORATION 144AON91.00
0.00%
PACIFIC LIFECORP 144APACLIF127.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM90.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR90.00
0.00%
ROCHE HOLDINGS INC 144AROSW88.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA90.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921256.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643662.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160781.00
0.00%
DIGITAL GARAGE INC4819699.00
0.00%
BOUYGUES SA RegSENFP76.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW76.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016994416.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB394.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
0.00%
ONEOK PARTNERS LPOKE84.00
0.00%
ABN AMRO BANK NV 144AABNANV97.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT87.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
CENCORA INCCOR86.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP83.00
0.00%
ASTRAZENECA PLCAZN129.00
0.00%
BARCLAYS PLCBACR95.00
0.00%
Bon Secours Mercy HealthBSHSI90.00
0.00%
SKY GROUP FINANCE PLC 144ACMCSA80.00
0.00%
BUCKEYE PARTNERS LP 144ABPL89.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%
CGI INCGIBACN88.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI86.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT88.00
0.00%
DELL INTERNATIONAL LLCDELL127.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK93.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
EQT CORPEQT88.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
FNMA BENCHMARK NOTEFNMA77.00
0.00%
FNMA 30YR UMBS SUPERFNFS658184.00
0.00%
FNMA 15YR UMBSFNMA415693.00
0.00%
FIFTH THIRD BANCORPFITB88.00
0.00%
FISERV INCFISV89.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
0.00%
GERDAU TRADE INCGGBRBZ86.00
0.00%
GOLUB CAPITAL BDC INC.GBDC87.00
0.00%
INGERSOLL RAND INCIR87.00
0.00%
JBS USA LUX SAJBS97.00
0.00%
KIMCO REALTY OP LLCKIM80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS91.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ102.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ90.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC85.00
0.00%
ONEOK INCOKE120.00
0.00%
PCG_22-1 A5PCG_22-1-A599.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG102.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF87.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ105.00
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PLAINS ALL AMERICAN PIPELINE LPPAA102.00
0.00%
PROLOGIS LPPLD88.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL87.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
ROCKWELL AUTOMATION INCROK105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
TARGET CORPORATIONTGT89.00
0.00%
UDR INC MTNUDR88.00
0.00%
UNION PACIFIC CORPORATIONUNP111.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR148.00
0.00%
VIATRIS INCVTRS91.00
0.00%
WEC ENERGY GROUP INCWEC87.00
0.00%
WALMART INCWMT100.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV130.00
0.00%
BRF SA RegSBRFSBZ110.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB576.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB175.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB81.00
0.00%
ALUJAIN CORPORATION CORP21701311.00
0.00%
ASROCK INC35151259.00
0.00%
TEJAS NETWORKS LTDTEJASNET2438.00
0.00%
FENBI LTD246938478.00
0.00%
SUNSHINE LAKE PHARMA CO LTD68871595.00
0.00%
N ABLE INCNABL1654.00
0.00%
BPCE SA RegSBPCEGP64.00
0.00%
KOREA (REPUBLIC OF)KTB126364.00
0.00%
HYDRO-QUEBECQHEL113.00
0.00%
AT&T INCT76.00
0.00%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNU701.00
0.00%
TAALEEM HOLDINGSTAALEEM7808.00
0.00%
ALBEMARLE CORPALB87.00
0.00%
AMERICAN TOWER CORPORATIONAMT85.00
0.00%
ELEVANCE HEALTH INCELV88.00
0.00%
ARCHER DANIELS MIDLAND COADM96.00
0.00%
ASCENSION HEALTHASCHEA87.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
BOMBARDIER INC 144ABBDBCN83.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD144.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHENIERE ENERGY INCLNG84.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL84.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL87.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE87.00
0.00%
ENBRIDGE INCENBCN88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD129.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
INTESA SANPAOLO SPA 144AISPIM89.00
0.00%
KOREA GAS CORP 144AKORGAS78.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB119.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET87.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR88.00
0.00%
OLIN CORP 144AOLN89.00
0.00%
PPG INDUSTRIES INCPPG88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB87.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
0.00%
UNICREDIT SPA 144AUCGIM88.00
0.00%
UNION PACIFIC CORPORATIONUNP148.00
0.00%
UNITED PARCEL SERVICE INCUPS90.00
0.00%
WELLTOWER OP LLCWELL93.00
0.00%
ALFA SAB DE CV RegSSIGMMM80.00
0.00%
MEXICHEM SAB DE CV RegSORBIA108.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS99.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE81.00
0.00%
QUEBEC (PROVINCE OF)Q131.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB76.00
0.00%
SEK/USDSEK8797.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166615708.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992115.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711135.00
0.00%
HYDRO-QUEBECQHEL132.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB82.00
0.00%
ITALY (REPUBLIC OF) MTNITALY67.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP128.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R20395.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196101.00
0.00%
FLEX LTDFLEX86.00
0.00%
FLORIDA POWER & LIGHT CONEE112.00
0.00%
GNMA2 30YRG2MA380295.00
0.00%
GENESIS ENERGY LPGEL87.00
0.00%
HELMERICH AND PAYNE INCHP87.00
0.00%
HOST HOTELS & RESORTS LPHST96.00
0.00%
INEOS FINANCE PLC 144AINEGRP97.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE145.00
0.00%
INTUIT INCINTU85.00
0.00%
LENNAR CORPORATIONLEN87.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED88.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC81.00
0.00%
MITSUBISHI CORPORATION 144AMITCO85.00
0.00%
PRECISION CASTPARTS CORPPCP99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX95.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR89.00
0.00%
SALLY HOLDINGS LLCSBH84.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
SOUTHERN COMPANY (THE)SO88.00
0.00%
STAPLES INC 144ASPLS108.00
0.00%
STATE STREET CORPSTT85.00
0.00%
UNITED AIRLINES INCUAL85.00
0.00%
VAIL RESORTS INC 144AMTN85.00
0.00%
WALMART INCWMT119.00
0.00%
WILLIAMS COMPANIES INCWMB87.00
0.00%
BHARTI AIRTEL LTD RegSBHARTI92.00
0.00%
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WASTE MANAGEMENT INCWM92.00
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AGTHIA GROUPAGTHIA8302.00
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GKL LTD114090947.00
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SG MICRO CORP A300661855.00
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HANILCMT LTD300720697.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA86.00
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BAXTER INTERNATIONAL INCBAX85.00
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BLACK HILLS CORPORATIONBKH86.00
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BOEING COBA83.00
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BRISTOL-MYERS SQUIBB COBMY79.00
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REPUBLIC OF COLOMBIACOLOM87.00
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NCL CORPORATION LTD 144ANCLH81.00
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NXP BVNXPI85.00
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USI INC 144ACOMINV84.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR81.00
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PRIMA MEAT PACKERS LTD2281460.00
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ABX FINANCING CO 144AABXCN78.00
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CF INDUSTRIES INCCF94.00
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CQP HOLDCO LP 144ABLKCQP80.00
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CARNIVAL CORP 144ACCL83.00
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COINBASE GLOBAL INC 144ACOIN100.00
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CREDIT AGRICOLE SA (FXD) MTN 144AACAFP85.00
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ONEOK INCOKE84.00
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ONEMAIN FINANCE CORPOMF84.00
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ROPER TECHNOLOGIES INCROP95.00
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TELUS CORPTCN87.00
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UBS GROUP AG 144AUBS86.00
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LENOVO GROUP LTD RegSLENOVO78.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO68.00
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SHANXI COKING COAL ENERGY GROUP LT0009838525.00
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ALBERTA (PROVINCE OF)ALTA147.00
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MIZUHO FINANCIAL GROUP INC RegSMIZUHO70.00
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AIR LEASE CORPORATION SUKUK LTD 144AAL84.00
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ALABAMA POWER COMPANYSO88.00
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AMERICAN ELECTRIC POWER COMPANY INAEP80.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB96.00
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ELEVANCE HEALTH INCELV88.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP83.00
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BAE SYSTEMS PLC 144ABALN84.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD86.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN107.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL80.00
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CNA FINANCIAL CORPCNA82.00
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CABOT CORPORATIONCBT86.00
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CARDINAL HEALTH INCCAH83.00
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CELANESE US HOLDINGS LLCCE81.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS86.00
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CONSUMERS ENERGY COMPANYCMS84.00
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CONSUMERS ENERGY COMPANYCMS84.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK86.00
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DUKE ENERGY PROGRESS LLCDUK87.00
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ENBRIDGE INCENBCN123.00
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GNMA2 30YRG2MA282593.00
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HALEON US CAPITAL LLCHLNLN107.00
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GLOBE LIFE INCGL81.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP85.00
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KKR GROUP FINANCE CO VIII LLC 144AKKR121.00
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KIMCO REALTY OP LLCKIM91.00
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KINDER MORGAN ENERGY PARTNERS LPKMI79.00
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LPL HOLDINGS INCLPLA84.00
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MATTAMY GROUP CORP 144AMATHOM88.00
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MINERAL RESOURCES LTD 144AMINAU84.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
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NUTRIEN LTDNTRCN83.00
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OREILLY AUTOMOTIVE INCORLY86.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
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OTIS WORLDWIDE CORPOTIS119.00
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PECO ENERGY COEXC107.00
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PECO ENERGY COEXC85.00
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RGA GLOBAL FUNDING MTN 144ARGA82.00
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SUNCOR ENERGY INCSUCN80.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS84.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
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WASHINGTON GAS LIGHT COMPANYWGL116.00
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BAPCO ENERGIES BSCC MTN RegSBEXBAH80.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
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NEXA RESOURCES SA RegSNEXA80.00
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TRUST FIBRA UNO RegSFUNOTR78.00
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HUNGARY (REPUBLIC OF)HGB28595.00
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LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW73.00
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KOREA (REPUBLIC OF)KTB122202.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD83.00
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CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID79.00
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BERLIN HYP AG RegSLBBW76.00
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QUEENSLAND TREASURY CORPORATIONQTC123.00
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NAVIENT CORPNAVI88.00
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NEVADA POWER COBRKHEC75.00
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NORFOLK SOUTHERN CORPORATIONNSC89.00
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NORTHROP GRUMMAN CORPNOC88.00
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OREILLY AUTOMOTIVE INCORLY84.00
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REGIONS FINANCIAL CORPRF82.00
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STAR LEASING COMPANY LLC 144ATRAILR89.00
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STONEX ESCROW ISSUER LLC 144ASNEX82.00
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TEXAS INSTRUMENTS INCTXN84.00
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TORONTO-DOMINION BANK/THE MTNTD85.00
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TRAVELERS COMPANIES INCTRV104.00
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UNITEDHEALTH GROUP INCUNH93.00
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UNITEDHEALTH GROUP INCUNH132.00
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VICI PROPERTIES LP 144AVICI85.00
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VULCAN MATERIALS COMPANYVMC84.00
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CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI80.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN80.00
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SEPLAT ENERGY PLC RegSSEPLLN81.00
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AMGEN INCAMGN106.00
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BMW US CAPITAL LLC 144ABMW84.00
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BRUNSWICK CORPBC96.00
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CI FINANCIAL CORP 144ACIXCN80.00
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ENERGY TRANSFER LP 144AET85.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR83.00
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DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
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DUKE ENERGY CORPDUK80.00
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MORGAN STANLEYMS86.00
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GCI LLC 144AGCILLC87.00
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HOME DEPOT INCHD82.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN84.00
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MARS INCORPORATED 144AMARS101.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET83.00
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FULGENT SUN INTERNATIONAL (HOLDING98022911.00
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GOLDMAN SACHS GROUP INCGS59.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB560.00
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BANK OF AMERICA CORP MTN RegSBAC70.00
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INTERNATIONAL BUSINESS MACHINES COIBM72.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP72.00
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INDONESIA (REPUBLIC OF)INDOGB850560.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW82.00
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DANONE SA MTN RegSBNFP70.00
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BEIJING WANTAI BIOLOGICAL PHARMACY6033921461.00
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SHANGHAI INTERNATIONAL AIRPORT LTD6000091911.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
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ALLSTATE CORPORATION (THE)ALL103.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
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APOLLO GLOBAL MANAGEMENT INCAPO85.00
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APOLLO GLOBAL MANAGEMENT INCAPO84.00
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ARES CAPITAL CORPORATIONARCC96.00
0.00%
BGC GROUP INCBGC81.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN104.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF98.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT80.00
0.00%
COMCAST CORPORATIONCMCSA164.00
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CUMMINS INCCMI81.00
0.00%
DANAHER CORPORATIONDHR95.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK85.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL83.00
0.00%
GNMA2 30YRG2MA296092.00
0.00%
HONEYWELL INTERNATIONAL INCHON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM81.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM112.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID80.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP83.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
NBN CO LTD MTN 144ANBNAUS84.00
0.00%
NNN REIT INCNNN81.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NOKIA OYJNOKIA79.00
0.00%
NOMURA HOLDINGS INCNOMURA83.00
0.00%
NOMURA HOLDINGS INCNOMURA83.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL83.00
0.00%
NUSTAR LOGISTICS LPNSUS81.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC83.00
0.00%
ORIX CORPORATIONORIX83.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
QUANTA SERVICES INC.PWR95.00
0.00%
RELX CAPITAL INCRELLN89.00
0.00%
RADIAN GROUP INCRDN81.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
SIMON PROPERTY GROUP LPSPG85.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
0.00%
SUTTER HEALTHSUTHEA118.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX81.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME93.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO84.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VIRGINIA ELECTRIC AND POWER COD76.00
0.00%
WAYFAIR LLC 144AW81.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP85.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD87.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA87.00
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CHINA MOTOR CORP22044509.00
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OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E791.00
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NETDRAGON WEBSOFT LTD7776836.00
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ESR KENDALL SQUARE REIT LTD3655502752.00
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EUROPEAN STABILITY MECHANISM RegSESM70.00
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AMERICAN ELECTRIC POWER COMPANY INAEP82.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR86.00
0.00%
AZORRA FINANCE LTD 144AAZORRA80.00
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BPCE SA MTN 144ABPCEGP110.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN84.00
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BOARDWALK PIPELINES LPBWP89.00
0.00%
BOMBARDIER INC 144ABBDBCN75.00
0.00%
BROADCOM INCAVGO83.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP79.00
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COMMONSPIRIT HEALTHCATMED104.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK99.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC87.00
0.00%
ENERGY TRANSFER PARTNERS LPET82.00
0.00%
EQUITABLE HOLDINGS INCEQH81.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FIFTH THIRD BANK NA MTNFITB86.00
0.00%
HOWARD HUGHES CORP 144AHHH88.00
0.00%
ING GROEP NV FXD-FRNINTNED83.00
0.00%
INTERSTATE POWER AND LIGHT COLNT86.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM101.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NETAPP INCNTAP81.00
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NORDSTROM INCJWN113.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
0.00%
NVIDIA CORPORATIONNVDA113.00
0.00%
OWL ROCK CAPITAL CORPOBDC89.00
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PACKAGING CORP OF AMERICAPKG88.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI87.00
0.00%
PHILLIPS 66PSX93.00
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PHILLIPS 66 COPSX88.00
0.00%
PHILLIPS 66 COPSX84.00
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PROLOGIS LPPLD84.00
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QUALCOMM INCORPORATEDQCOM98.00
0.00%
RWE FINANCE US LLC 144ARWE84.00
0.00%
SENSATA TECHNOLOGIES BV 144AST86.00
0.00%
SIMON PROPERTY GROUP LPSPG84.00
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SUNCOR ENERGY INCSUCN108.00
0.00%
TALOS PRODUCTION INC 144ATALO81.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA82.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
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WASTE MANAGEMENT INCWM83.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI82.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA79.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
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PROSIEBEN SAT.1 MEDIA NPSM1499.00
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EUROPEAN INVESTMENT BANK RegSEIB79.00
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BANK OF NEW ZEALAND RegSBZLNZ69.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES70.00
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FITIPOWER INTEGRATED TECHNOLOGY IN49611850.00
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AMERICAN ASSETS TRUST LPAAT91.00
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GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN82.00
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ADVANCE AUTO PARTS INCAAP90.00
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AIR PRODUCTS AND CHEMICALS INCAPD86.00
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HESS CORPORATIONHES74.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
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APPALACHIAN POWER COAEP73.00
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AUTONATION INCAN83.00
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BOEING COBA110.00
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CHEMOURS COMPANY 144ACC88.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC80.00
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DEERE & CODE80.00
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD84.00
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GNMA2 30YRG2MA483788.00
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GENESIS ENERGY LPGEL80.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
INTERNATIONAL PAPER COIP93.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
ELI LILLY AND COMPANYLLY153.00
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MERCK & CO INCMRK102.00
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MIZUHO FINANCIAL GROUP INCMIZUHO79.00
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NRG ENERGY INC 144ANRG83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
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NEWELL BRANDS INCNWL83.00
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OMEGA HEALTHCARE INVESTORS INCOHI83.00
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BLUE OWL CREDIT INCOME CORPOCINCC82.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
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PACCAR FINANCIAL CORP MTNPCAR83.00
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PARK RIVER HOLDINGS INC 144APRIMBP84.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM97.00
0.00%
PINE STREET TRUST III 144AEQH82.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS77.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA95.00
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REXFORD INDUSTRIAL REALTY LPREXR93.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT84.00
0.00%
SMITHFIELD FOODS INC 144ASFD82.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE91.00
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TOYOTA MOTOR CORPORATIONTOYOTA91.00
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TRAVELERS COMPANIES INCTRV102.00
0.00%
UWM HOLDINGS LLC 144AUWMC85.00
0.00%
VERIZON COMMUNICATIONS INCVZ78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND85.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
WASTE CONNECTIONS INCWCNCN80.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL79.00
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MVM ENERGETIKA ZRT RegSMVMHU79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY80.00
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QNB FINANSBANK AS MTN RegSQNBFB80.00
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CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF79.00
0.00%
IHS HOLDING LTD/KY RegSIHS79.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL81.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU108.00
0.00%
MADRID COMMUNITY OF RegSMADRID69.00
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S-BANK LTD RegSSPANOY70.00
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UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP69.00
0.00%
WORLD ACCEPTANCE CORPWRLD64.00
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JAPAN (GOVERNMENT OF) 30YR #73JGB23955.00
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ASIAN DEVELOPMENT BANK MTNASIA62.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
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NATIONAL BANK OF GREECE SA MTN RegSETEGA68.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ70.00
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ORIENT CORP85851118.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310084.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL798.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016073375.00
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VESUVIUS INDIA LTDVESUVIUS1497.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN61.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR70.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL70.00
0.00%
ING GROEP NV RegSINTNED69.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
0.00%
SABRE CORPSABR8804.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB835992.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA70.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB12654.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP60.00
0.00%
WASTE CONNECTIONS INCWCNCN93.00
0.00%
WILLIAMS COMPANIES INCWMB82.00
0.00%
IRAQ (REPUBLIC OF) RegSIRAQ84.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%
FRESNILLO PLC RegSFRESLN106.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
0.00%
AKBANK TAS RegSAKBNK79.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM79.00
0.00%
NEWCO HOLDING USD 20 SARL RegSCOSHSA80.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL79.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN79.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%
DELTA AIR LINES INCDAL82.00
0.00%
ACCENTURE CAPITAL INCACN83.00
0.00%
ALTRIA GROUP INCMO97.00
0.00%
ELEVANCE HEALTH INCELV83.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG86.00
0.00%
AVERY DENNISON CORPORATIONAVY94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC92.00
0.00%
BRISTOL-MYERS SQUIBB COBMY107.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP90.00
0.00%
COCA-COLA COKO98.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK81.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF79.00
0.00%
ESSENTIAL UTILITIES INCWTRG88.00
0.00%
ESSEX PORTFOLIO LPESS80.00
0.00%
FNMA 30YRFNAS857288.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF82.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN82.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
HUMANA INCHUM86.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN80.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA94.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI78.00
0.00%
LAM RESEARCH CORPORATIONLRCX126.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT117.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT82.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
0.00%
MAGNA INTERNATIONAL INCMGCN81.00
0.00%
MYLAN INCVTRS100.00
0.00%
NRG ENERGY INC 144ANRG82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC85.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI82.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU83.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN88.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
ROYALTY PHARMA PLCRPRX81.00
0.00%
S&S HOLDINGS LLC 144ASSACTI87.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TELUS CORPTCN84.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
PARAMOUNT GLOBALPARA93.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST83.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL149.00
0.00%
ISRAEL (STATE OF)ILGOV253.00
0.00%
DNB BANK ASA MTN RegSDNBNO72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST68.00
0.00%
BERLIN (STATE OF) RegSBERGER70.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW70.00
0.00%
MORGAN STANLEYMS68.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
FINNVERA OYJ MTN RegSFINNVE69.00
0.00%
MALAYSIA (GOVERNMENT)MGS292.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN69.00
0.00%
SOLOMON TECHNOLOGY CORP23592095.00
0.00%
JBM AUTO LTDJBMA1299.00
0.00%
YCC CORP232140592.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL72.00
0.00%
SFIL SA MTN RegSSFILFR69.00
0.00%
ASN BANK NV MTN RegSASNBNK69.00
0.00%
TSB BANK PLC RegSTSBLN70.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%
COCA-COLA COKO81.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB75.00
0.00%
ALLSTATE CORPORATION (THE)ALL94.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC82.00
0.00%
ELEVANCE HEALTH INCELV79.00
0.00%
BAT CAPITAL CORPBATSLN86.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD127.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN83.00
0.00%
BROWN & BROWN INCBRO96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA80.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC106.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN74.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL87.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
COMCAST CORPORATIONCMCSA75.00
0.00%
CONSUMERS ENERGY COMPANYCMS101.00
0.00%
CORNING INCGLW88.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
DUKE ENERGY FLORIDA LLCDUK76.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435079.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE80.00
0.00%
GNMA2 30YRG2MA438385.00
0.00%
GETTY IMAGES INC 144AABEGET83.00
0.00%
GOLDMAN SACHS CAPITAL IGS77.00
0.00%
HEALTHEQUITY INC 144AHQY85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
0.00%
KENTUCKY UTILITIES COMPANYPPL96.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN92.00
0.00%
LABORATORY CORPORATION OF AMERICALH83.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MASTERCARD INCMA92.00
0.00%
MERCK & CO INCMRK87.00
0.00%
NOV INCNOV85.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX99.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI88.00
0.00%
OMERS FINANCE TRUST 144AOMERFT105.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX81.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM82.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
PROCTER & GAMBLE COPG84.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG107.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN80.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
S&P GLOBAL INCSPGI88.00
0.00%
SIMON PROPERTY GROUP LPSPG80.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM80.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP73.00
0.00%
TORONTO-DOMINION BANK/THETD81.00
0.00%
TRAVEL + LEISURE CO 144ATNL85.00
0.00%
UNITED PARCEL SERVICE INCUPS115.00
0.00%
XCEL ENERGY INCXEL80.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN80.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP79.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
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ULKER BISKUVI SANAYI AS RegSULKER79.00
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GRUPO AEROMEXICO SAB DE CV RegSAEROMX80.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB80.00
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KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ80.00
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FIBRA UNO RegSFUNOTR88.00
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KAVERI SEED COMPANY LTDKSCL864.00
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ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE72.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB21249.00
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PORTUGAL (REPUBLIC OF)PGB74.00
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CZECH REPUBLICCZGB1702.00
0.00%
ELECTRICITE DE FRANCE MTNEDF58.00
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MALAYSIA (GOVERNMENT)MGII304.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%
BREMEN (STATE OF)BREMEN70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV70.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL70.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL69.00
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ANHUI GUJING DISTILLERY LTD A000596442.00
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BOC INTERNATIONAL (CHINA) LTD A6016964091.00
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GUANGZHOU AUTOMOBILE GROUP LTD A6012387313.00
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JAPAN (GOVERNMENT OF) 20YR #100JGB12333.00
0.00%
UNICREDIT SPA MTN RegSUCGIM67.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV69.00
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HYDRO-QUEBEC MTNQHEL111.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV121.00
0.00%
BNG BANK NV MTN RegSBNG69.00
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BAYERISCHE LANDESBODENKREDITANSTALBYLABO69.00
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ALLSTATE CORPORATION (THE)ALL76.00
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AMERICAN AXLE & MANUFACTURING INCAXL84.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE91.00
0.00%
ELEVANCE HEALTH INCELV98.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%
AUTOZONE INCAZO82.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
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BAXTER INTERNATIONAL INCBAX84.00
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BAXTER INTERNATIONAL INCBAX131.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR88.00
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BMO_24-5C3 ASBMO_24-5C3-AS79.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP75.00
0.00%
CINEMARK USA INC 144ACNK79.00
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CONAGRA BRANDS INCCAG80.00
0.00%
CORNING INCGLW99.00
0.00%
CODELCO INC. 144ACDEL80.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
ENBRIDGE INCENBCN82.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN77.00
0.00%
FIRSTCASH INC 144AFCFS82.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%
FREEPORT-MCMORAN INCFCX82.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
HF SINCLAIR CORPDINO82.00
0.00%
ILLINOIS TOOL WORKS INCITW85.00
0.00%
JBS USA LUX SAJBS87.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
JDOT_20-24 A4JDOT_20-24-A481.00
0.00%
KROGER COKR89.00
0.00%
KYNDRYL HOLDINGS INCKD119.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC84.00
0.00%
PACIFICORPBRKHEC84.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE85.00
0.00%
PHILLIPS 66 COPSX81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF80.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP81.00
0.00%
STATE STREET CORPSTT80.00
0.00%
TR FINANCE LLCTRICN80.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX74.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
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DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN79.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ85.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE105.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA79.00
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LG ENERGY SOLUTION LTD RegSLGENSO80.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR80.00
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ISRAEL (STATE OF) MTN RegSISRAEL80.00
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METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM80.00
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ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI80.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN78.00
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ARCOS DORADOS BV RegSARCO78.00
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KASPIKZ AO RegSJSCKSP80.00
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AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT81.00
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FINLAND (REPUBLIC OF)RFGB74.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC75.00
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NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB68.00
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WESTPAC BANKING CORP RegSWSTP70.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
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BPCE SFH MTN RegSBPCECB68.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
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WEM ADE LTD112040431.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223362.00
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MING YUAN CLOUD GROUP HOLDINGS LTD90923534.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN69.00
0.00%
EUROPEAN UNION RegSEU118.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE68.00
0.00%
BOOKING HOLDINGS INCBKNG67.00
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EXPORT DEVELOPMENT CANADA RegSEDC68.00
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VIP INDUSTRIES LTDVIPIND1909.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK69.00
0.00%
BPCE SFH RegSBPCECB68.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP96.00
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ARIZONA PUBLIC SERVICE COMPANYPNW86.00
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ATMOS ENERGY CORPORATIONATO101.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN82.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
DENTSPLY SIRONA INCXRAY88.00
0.00%
DUKE ENERGY PROGRESS INCDUK97.00
0.00%
ENBRIDGE INCENBCN81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM82.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD80.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF93.00
0.00%
FORD MOTOR COMPANYF78.00
0.00%
FORESTAR GROUP INC 144AFOR80.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN84.00
0.00%
GARTNER INC 144AIT86.00
0.00%
GEORGIA POWER COMPANYSO85.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN113.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM82.00
0.00%
ING GROEP NVINTNED80.00
0.00%
KBC GROEP NV MTN 144AKBCBB75.00
0.00%
LENNAR CORPORATIONLEN79.00
0.00%
MISSISSIPPI POWER COMPANYSO82.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC78.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG80.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
NSTAR ELECTRIC COES92.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI81.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
0.00%
SCHLUMBERGER INVESTMENT SASLB86.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK76.00
0.00%
SUNOCO LP 144ASUN80.00
0.00%
SUPERIOR PLUS LP 144ASPBCN84.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ84.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL92.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK80.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON80.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV78.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU79.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT80.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN79.00
0.00%
PLUSPETROL SA RegSPLUSPE80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
WMG ACQUISITION CORP 144AWMG85.00
0.00%
KOREA (REPUBLIC OF)KTB117115.00
0.00%
ORSTED A/S RegSORSTED63.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT69.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN68.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E68196.00
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GENERAL INTERFACE SOLUTION GIS HOL64566017.00
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CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK69.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN68.00
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ZOJIRUSHI CORP7965789.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW69.00
0.00%
COMMERZBANK AG MTN RegSCMZB68.00
0.00%
QUEBEC (PROVINCE OF)Q114.00
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NORDEA BANK ABP MTN RegSNDAFH59.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR68.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI91.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
PEPSICO INCPEP80.00
0.00%
PROG HOLDINGS INC 144APRG82.00
0.00%
QUANTA SERVICES INC.PWR81.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SISECAM UK PLC 144ASISETI79.00
0.00%
TARGET CORPORATIONTGT101.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA91.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WELLTOWER OP LLCWELL89.00
0.00%
WESTPAC BANKING CORPWSTP106.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU80.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK79.00
0.00%
NBK SPC LTD MTN RegSNTBKKK79.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL78.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
0.00%
BUENOS AIRES CITY OF MTN RegSBUEAIR79.00
0.00%
RIO TINTO ALCAN INCRIOLN71.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM78.00
0.00%
ELEVANCE HEALTH INCELV81.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO80.00
0.00%
APPLIED MATERIALS INCAMAT78.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
ARROW ELECTRONICS INCARW82.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BECTON DICKINSON AND COMPANYBDX79.00
0.00%
BOEING COBA83.00
0.00%
BROADCOM INCAVGO78.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN105.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
0.00%
CARGILL INC 144ACARGIL89.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
FLORIDA POWER AND LIGHT CONEE80.00
0.00%
GNMA2 30YRG2MA598781.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG88.00
0.00%
ILLINOIS STILS75.00
0.00%
KEMPER CORPKMPR91.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC99.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
NASDAQ INCNDAQ78.00
0.00%
NATIONAL GRID PLCNGGLN76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NIKE INCNKE108.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT68.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK68.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU68.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1988.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC120.00
0.00%
BERLIN (STATE OF) RegSBERGER68.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC69.00
0.00%
NOVO BANCO SA RegSNOVBNC68.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1042.00
0.00%
GUANGHUI ENERGY LTD A60025610423.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
0.00%
VERIZON COMMUNICATIONS INCVZ79.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2505.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR68.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO86.00
0.00%
JABIL INCJBL87.00
0.00%
AIA GROUP LTD MTN 144AAIA88.00
0.00%
ADVANCED MICRO DEVICES INCAMD80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW77.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
0.00%
BLACK HILLS CORPORATIONBKH78.00
0.00%
BRINKS CO 144ABCO81.00
0.00%
DELTA AIR LINES INCDAL79.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
ECOLAB INCECL93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI89.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO89.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN79.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
LAZARD GROUP LLCLAZ81.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU79.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII85.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN78.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN80.00
0.00%
NATIONAL FUEL GAS COMPANYNFG88.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC121.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
BLUE OWL CAPITAL CORPOBDC80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROLOGIS LPPLD84.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
REALTY INCOME CORPORATIONO81.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN108.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD77.00
0.00%
STARBUCKS CORPORATIONSBUX79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
UNITEDHEALTH GROUP INCUNH108.00
0.00%
WESTERN DIGITAL CORPORATIONWDC84.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN79.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO93.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
CEMEX SAB DE CV RegSCEMEX80.00
0.00%
LENOVO GROUP LTD RegSLENOVO79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
0.00%
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3R LUX SARL RegSRRRPBZ79.00
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BANCO MACRO SA MTN RegSBMAAR79.00
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GC TREASURY CENTER PERPNC5.25 RegSPTTGC80.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK80.00
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TT VARLIK KIRALAMA AS RegSTURKTI80.00
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INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH70.00
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NIEDERSACHSEN LAND OFNIESA69.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE68.00
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COREM PROPERTY GROUP CLASS BCORE B19778.00
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SARANTIS SA REG STOCKSAR472.00
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CHICONY POWER TECHNOLOGY LTD64122843.00
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JA SOLAR TECHNOLOGY LTD A0024594711.00
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JAHEZ INTERNATIONAL60172173.00
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GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM72.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP69.00
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KFW MTN RegSKFW91.00
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AAREAL BANK AG RegSAARB75.00
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QUEBEC (PROVINCE OF)Q110.00
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CITY CEMENT30032288.00
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AEP TEXAS INCAEP77.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
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AEGON FUNDING COMPANY LLC 144AAEGON79.00
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AIR LEASE CORPORATION MTNAL89.00
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AMERICAN ELECTRIC POWER COMPANY INAEP75.00
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AMGEN INCAMGN72.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK80.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC77.00
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BOARDWALK PIPELINES LPBWP79.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
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CNOOC FINANCE (2012) LTD 144ACNOOC79.00
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CRH AMERICA INC. 144ACRHID85.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
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CHOICE HOTELS INTERNATIONAL INCCHH78.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
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CITIZENS FINANCIAL GROUP INCCFG92.00
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CONNECTICUT LIGHT AND POWER COMPANES99.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR80.00
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DOMINION RESOURCES INCD70.00
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ENERGY TRANSFER LPET80.00
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ENTERGY LOUISIANA LLCETR81.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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TELEDYNE FLIR LLCTDY86.00
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GOODMAN US FINANCE FIVE LLC 144AGMGAU81.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT84.00
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HIGHMARK INC 144AHIMARK90.00
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IDEX CORPORATIONIEX88.00
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INDUSTRIAL SUBORDINATED TRUST 2.0 144ABANGUA79.00
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INTERSTATE POWER AND LIGHT COLNT80.00
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INTERSTATE POWER AND LIGHT COLNT77.00
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JOHNSON & JOHNSONJNJ103.00
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BATH & BODY WORKS INCBBWI80.00
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MARATHON PETROLEUM CORPMPC91.00
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MIZUHO FINANCIAL GROUP INCMIZUHO90.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
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NAVIENT CORPNAVI76.00
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NOMURA HOLDINGS INCNOMURA79.00
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NONGHYUP BANK MTN RegSNACF79.00
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NORTHROP GRUMMAN CORPNOC80.00
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OGLETHORPE POWER CORPORATIONOGLETH77.00
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PROGRESSIVE CORPORATION (THE)PGR83.00
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RAKUTEN GROUP INC 144ARAKUTN78.00
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REALTY INCOME CORPORATIONO79.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
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SMURFIT WESTROCK FINANCING DACSW79.00
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TD SYNNEX CORPSNX81.00
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SYSCO CORPORATIONSYY89.00
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SYSCO CORPORATIONSYY77.00
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TRAVELERS COMPANIES INCTRV98.00
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TRINITY INDUSTRIES INC. 144ATRN78.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB77.00
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TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA79.00
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BSF FINANCE MTN RegSBSFR79.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH78.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
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FAR EAST HORIZON LTD MTN RegSFRESHK80.00
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COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
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GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
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SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
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FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
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BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT79.00
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BOUBYAN SUKUK LTD RegSBOUSUK79.00
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DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
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TECPETROL SA RegSTECPET80.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING69.00
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HSBC HOLDINGS PLC RegSHSBC56.00
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NAGAWA LTD9663209.00
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CHANGE HOLDINGS INC39621232.00
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BPIFRANCE FINANCEMENT SA RegSBPIFRA69.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188362.00
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STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID69.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC145.00
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JAPAN (GOVERNMENT OF) 30YR #80JGB17435.00
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AJMAN SENIOR SUKUK LTD RegSAJMNSS79.00
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TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF78.00
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KALLPA GENERACION SA RegSKALLPA80.00
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SIERRACOL ENERGY ANDINA LLC RegSSIERRA80.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK79.00
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PACIFICORPBRKHEC78.00
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AIB GROUP PLC MTN 144AAIB76.00
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ACADIA HEALTHCARE CO INC 144AACHC81.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA79.00
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AMERICAN TOWER CORPORATIONAMT78.00
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BAT CAPITAL CORPBATSLN72.00
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BAT CAPITAL CORPBATSLN71.00
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BIOGEN INCBIIB75.00
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PARAMOUNT GLOBALPARA82.00
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CMS ENERGY CORPORATIONCMS81.00
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CAIXABANK SA MTN 144ACABKSM79.00
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CATERPILLAR INCCAT90.00
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CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH80.00
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CONOCOPHILLIPSCOP74.00
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CONSOLIDATED EDISON COMPANY OF NEWED100.00
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CONSOLIDATED EDISON COMPANY OF NEWED96.00
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CONSTELLATION BRANDS INCSTZ81.00
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EBAY INCEBAY80.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU80.00
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FLORIDA POWER AND LIGHT CONEE73.00
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FLORIDA POWER & LIGHT CONEE79.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
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GILDAN ACTIVEWEAR INC. 144AGILCN80.00
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HLF FINANCING SARL LLC 144AHLF84.00
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HELMERICH AND PAYNE INCHP88.00
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HUNTINGTON INGALLS INDUSTRIES INCHII75.00
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INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
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JEFFERIES GROUP LLCJEF91.00
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KENNEDY-WILSON INCKW84.00
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LAS VEGAS SANDS CORPLVS76.00
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MARKEL GROUP INCMKL89.00
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MARSH & MCLENNAN COMPANIES INCMMC81.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG76.00
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NCL FINANCE LTD 144ANCLH78.00
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NORDEA BANK ABP MTN 144ANDAFH79.00
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NORDEA BANK ABP (FXD) MTN 144ANDAFH80.00
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NUTRIEN LTDNTRCN87.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI80.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
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PERU (REPUBLIC OF)PERU144.00
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PINNACLE WEST CAPITAL CORPORATIONPNW79.00
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PROLOGIS LPPLD77.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
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PUGET ENERGY INCPSD81.00
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RHP HOTEL PROPERTIES LP 144ARHP81.00
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SAN DIEGO GAS & ELECTRIC COSRE86.00
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CHARLES SCHWAB CORPORATION (THE)SCHW78.00
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SEADRILL FINANCE LTD 144ASDRLNO77.00
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STARBUCKS CORPORATIONSBUX82.00
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TENET HEALTHCARE CORPTHC80.00
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GLOBAL PAYMENTS INCGPN80.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
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WESTAR ENERGY INCEVRG114.00
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WOORI BANK MTN RegSWOORIB79.00
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BUENOS AIRES CITY OF RegSBUEAIR79.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
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SHINHAN BANK MTN RegSSHNHAN80.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI79.00
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OIL INDIA LTD RegSOINLIN78.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
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BOC AVIATION LTD MTN RegSBOCAVI79.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN78.00
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SATS TREASURY PTE LTD RegSSATSSP78.00
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OTEL SUKUK LIMITED RegSOTELSU79.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP78.00
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SOAR WISE LTD MTN RegSAVIILC80.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
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SIB SUKUK COMPANY III LTD RegSSIB79.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
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LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK78.00
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BOS FUNDING LTD MTN RegSBOSUH80.00
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KOREA HOUSING FINANCE CORP RegSKHFC80.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE72.00
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NORDEA HYPOTEK AB RegSNDAFH690.00
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INTESA SANPAOLO SPA MTN RegSISPIM66.00
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NESTLE HOLDINGS INC. MTN RegSNESNVX62.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB79.00
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FEDEX CORPFDX68.00
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MITANI SEKISAN LTD5273156.00
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BPCE SA MTN RegSBPCEGP64.00
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MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR67.00
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ARES STRATEGIC INCOME FUND 144AARESSI79.00
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ATHENE GLOBAL FUNDING MTN 144AATH79.00
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L3HARRIS TECHNOLOGIES INCLHX76.00
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MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN90.00
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WALMART INCWMT114.00
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ABBOTT LABORATORIESABT71.00
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ALLIANT ENERGY FINANCE LLC 144ALNT76.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP82.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL78.00
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BAIDU INCBIDU79.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
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BANK OF NOVA SCOTIA MTNBNS76.00
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BROOKFIELD FINANCE I UK PLCBNCN90.00
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BROWN & BROWN INCBRO77.00
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BUCKEYE PARTNERS LPBPL80.00
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CNOOC NEXEN FINANCE 2014 ULCCNOOC79.00
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CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN71.00
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CARDINAL HEALTH INCCAH79.00
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CONSTELLATION BRANDS INCSTZ93.00
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DILIJAN FINANCE BV 144AARBANK79.00
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DNB BANK ASA MTN 144ADNBNO79.00
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DUKE ENERGY OHIO INCDUK86.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
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ENGIE SA 144AENGIFP77.00
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EQUIFAX INCEFX84.00
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EQUINIX INCEQIX87.00
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EUSHI FINANCE INCEMACN76.00
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FNMA 15YR UMBS SUPERFNFM931187.00
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KRAFT HEINZ FOODS COKHC72.00
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HOME DEPOT INCHD77.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
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KLA CORPKLAC79.00
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KOREA DEVELOPMENT BANKKDB79.00
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LYB INTERNATIONAL FINANCE III LLCLYB88.00
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LLOYDS BANKING GROUP PLC MTNLLOYDS78.00
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LOWES COMPANIES INCLOW80.00
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MARTIN MARIETTA MATERIALS INCMLM85.00
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NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
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NATWEST MARKETS PLC MTN 144ANWG79.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE78.00
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ONEOK INCOKE89.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
SABRA HEALTH CARE LPSBRA86.00
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SASOL FINANCING USA LLCSASOL80.00
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SIMON PROPERTY GROUP LPSPG90.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR76.00
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SYSCO CORPORATIONSYY76.00
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TAPESTRY INCTPR77.00
0.00%
TARGA RESOURCES CORPTRGP78.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN87.00
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VALERO ENERGY CORPORATIONVLO112.00
0.00%
VIASAT INC 144AVSAT80.00
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WP CAREY INCWPC88.00
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WALMART INCWMT74.00
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SINOPEC CAPITAL (2013) LTD RegSSINOPC86.00
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BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
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HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI79.00
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SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
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MAF SUKUK LTD RegSMAFUAE79.00
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MELCO RESORTS FINANCE LTD RegSMPEL80.00
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LEVIATHAN BOND LTDLVIATH79.00
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GUARA NORTE SARL RegSGNFPSO83.00
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JSW STEEL LTD RegSJSTLIN80.00
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FREEPORT INDONESIA PT RegSFRIDPT79.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC79.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
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SHINHAN BANK MTN RegSSHNHAN79.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO78.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW78.00
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HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC79.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
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CHILE ELECTRICITY LUX MPC RegSCHLMPC77.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU79.00
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YONGDA INVESTMENT LTD RegSSHCONS79.00
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KT CORPORATION RegSKOREAT79.00
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AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC79.00
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ALINMA SUKUK LTD RegSALINMA79.00
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CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
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BANK MUSCAT SAOG MTN RegSBKMBOM80.00
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KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
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SAFARI INDUSTRIES INDIA LTDSAFARI409.00
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NIIT LEARNING SYSTEMS LTDNIITMTS1939.00
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
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ALLIANDER NV MTN RegSALLRNV66.00
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PSP CAPITAL INC RegSPSPCAP103.00
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NORDEA BANK ABP MTN RegSNDAFH69.00
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PORTUGAL (REPUBLIC OF)PGB66.00
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VS INDUSTRYVS79436.00
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JNTC LTD204270533.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS119.00
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JAPAN (GOVERNMENT OF) 30YR #44JGB14979.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW68.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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ACE CAPITAL TRUST IICB66.00
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AGILENT TECHNOLOGIES INCA83.00
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ANALOG DEVICES INCADI81.00
0.00%
ARTHUR J GALLAGHER & COAJG71.00
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AUTONATION INCAN88.00
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AUTONATION INCAN79.00
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BMW US CAPITAL LLC 144ABMW78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
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CIGNA GROUPCI74.00
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CSC HOLDINGS LLC 144ACSCHLD137.00
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CRH SMW FINANCE DACCRHID77.00
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CLOROX COMPANYCLX80.00
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COMMONWEALTH EDISON COMPANYEXC98.00
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CONSTELLATION ENERGY GENERATION LLCEG74.00
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CORNING INCGLW79.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
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EUROPEAN INVESTMENT BANK MTNEIB83.00
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EVERGY KANSAS CENTRAL INCEVRG78.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
FLORIDA POWER & LIGHT CONEE90.00
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GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
KROGER COKR90.00
0.00%
LABORATORY CORPORATION OF AMERICALH86.00
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LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU77.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN74.00
0.00%
MERCK & CO INCMRK73.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET76.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE78.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX79.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH87.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE84.00
0.00%
PHILLIPS 66 COPSX91.00
0.00%
REGENCY CENTERS LPREG79.00
0.00%
SOUTHERN POWER COSO81.00
0.00%
ONEMAIN FINANCE CORPOMF77.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR78.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU79.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
UNITEDHEALTH GROUP INCUNH70.00
0.00%
WELLTOWER OP LLCWELL85.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE79.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE106.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
IHS HOLDING LTD/KY RegSIHS79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA79.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
MEITUAN RegSMEITUA79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
DIB SUKUK LTD RegSDIBUH79.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
CNA FINANCIAL CORPCNA78.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV65.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS67.00
0.00%
HONASA CONSUMER LTDHONASA2377.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
ING GROEP NV RegSINTNED69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW79.00
0.00%
BFI FINANCE INDONESIABFIN197257.00
0.00%
V MART RETAIL LTDVMART1159.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS60.00
0.00%
ABBVIE INCABBV68.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP79.00
0.00%
BANK HAPOALIM BMHAPOAL79.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT79.00
0.00%
ADOBE INCADBE78.00
0.00%
AMCOR FINANCE (USA) INCAMCR78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARCHER DANIELS MIDLAND COADM72.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY79.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES79.00
0.00%
BANK OF AMERICA CORPBAC86.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BUCKEYE PARTNERS LPBPL79.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN83.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES81.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR76.00
0.00%
DANAHER CORPORATIONDHR127.00
0.00%
DEERE & CODE99.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO74.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
DOMINION ENERGY INCD78.00
0.00%
OVINTIV INCOVV73.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
EXELON CORPORATIONEXC75.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144AFIBRAP79.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN95.00
0.00%
HAT HOLDINGS I LLC 144AHASI84.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HERSHEY COMPANY THEHSY87.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HORMEL FOODS CORPORATIONHRL117.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
ICON INVESTMENTS SIX DACICLR78.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM85.00
0.00%
JACKSON FINANCIAL INCJXN111.00
0.00%
KEB HANA BANK MTN RegSKEBHNB79.00
0.00%
KRAFT HEINZ FOODS COKHC77.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS78.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
MGIC INVESTMENT CORPORATIONMTG79.00
0.00%
MPLX LPMPLX78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC77.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO78.00
0.00%
NISOURCE INCNI78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL80.00
0.00%
NUCOR CORPORATIONNUE77.00
0.00%
PACIFICORPBRKHEC131.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC91.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNISYS CORPORATION 144AUIS89.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG75.00
0.00%
KOOKMIN BANK MTN RegSCITNAT78.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW78.00
0.00%
CHILE (REPUBLIC OF)BTPCL60510.00
0.00%
HANSSEM LTD009240234.00
0.00%
FERBASA PREFFESA45278.00
0.00%
NMDC STEEL LTDNSLNISP17475.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
VONOVIA SE RegSANNGR70.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK602.00
0.00%
HIS LTD9603928.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW75.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
0.00%
ARIZONA PUBLIC SERVICE COPNW92.00
0.00%
AUTOZONE INCAZO76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ78.00
0.00%
BECTON DICKINSON AND COMPANYBDX76.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CIMPRESS PLC 144ACMPR76.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
DT MIDSTREAM INC 144ADTMINC80.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
EXELON CORPORATIONEXC100.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI75.00
0.00%
GOEASY LTD 144AGSYCN80.00
0.00%
HONEYWELL INTERNATIONAL INCHON76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH75.00
0.00%
JACKSON FINANCIAL INCJXN85.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS75.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC78.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH78.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV79.00
0.00%
MARRIOTT INTERNATIONAL INCMAR78.00
0.00%
MCDONALDS CORPORATION MTNMCD77.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK78.00
0.00%
NUCOR CORPNUE69.00
0.00%
ONEOK INCOKE97.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ107.00
0.00%
PHILLIPS 66 COPSX79.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN126.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN78.00
0.00%
SEMPRASRE75.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS88.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI78.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON82.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN78.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA78.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE78.00
0.00%
COREBRIDGE FINANCIAL INCCRBG73.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%
KERING SA MTN RegSKERFP69.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC72.00
0.00%
ALBERTA (PROVINCE OF)ALTA110.00
0.00%
ALBERTA (PROVINCE OF)ALTA107.00
0.00%
ALBERTA (PROVINCE OF)ALTA103.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM58.00
0.00%
UBS GROUP AG MTN RegSUBS68.00
0.00%
AIA GROUP LTD MTN 144AAIA75.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ALABAMA POWER COMPANYSO97.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA77.00
0.00%
APPLE INCAAPL77.00
0.00%
ARES FINANCE CO II LLC 144AARES81.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AVANGRID INCAGR79.00
0.00%
BAT CAPITAL CORPBATSLN85.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CHRISTUS HEALTHCRSTUS77.00
0.00%
CHURCH & DWIGHT CO INCCHD84.00
0.00%
CORNING INCGLW78.00
0.00%
CUMMINS INCCMI126.00
0.00%
CUMMINS INCCMI77.00
0.00%
EIDP INCCTVA83.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
ENACT HOLDINGS INCACT74.00
0.00%
ENTERGY LOUISIANA LLCETR77.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE80.00
0.00%
GOEASY LTD 144AGSYCN76.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER77.00
0.00%
INDONESIA (REPUBLIC OF)INDON78.00
0.00%
JOHNSON & JOHNSONJNJ78.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR78.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI85.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NSTAR ELECTRIC COES78.00
0.00%
NVENT FINANCE SARLNVT77.00
0.00%
PACKAGING CORP OF AMERICAPKG96.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI77.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SOUTHERN COMPANY (THE)SO76.00
0.00%
STATE STREET CORPSTT75.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC76.00
0.00%
UNION PACIFIC CORPORATIONUNP120.00
0.00%
VALERO ENERGY CORPORATIONVLO78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND90.00
0.00%
WEA FINANCE LLC 144AURWFP78.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC78.00
0.00%
BANCO GENERAL SA RegSBANCOG78.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG74.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
CFE FIBRA E RegSFCFEMM78.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ80.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1239.00
0.00%
STATKRAFT AS MTN RegSSTATK69.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN69.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM67.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB798.00
0.00%
ENBRIDGE INCENBCN75.00
0.00%
AIR LEASE CORPORATIONAL77.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM71.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%
ARCELORMITTAL SAMTNA77.00
0.00%
ARES CAPITAL CORPORATIONARCC77.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
CIGNA GROUPCI109.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
EQT CORP 144AEQT81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HARTFORD INSURANCE GROUP INCHIG90.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE71.00
0.00%
KILROY REALTY LPKRC94.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW77.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
M&T BANK CORPORATION MTNMTB76.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN101.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NEVADA POWER COMPANYBRKHEC75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI86.00
0.00%
NOKIA OYJNOKIA77.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC112.00
0.00%
ONEOK INCOKE83.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
OVINTIV INCOVV72.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP77.00
0.00%
PHINIA INC 144APHIN74.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR93.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX82.00
0.00%
SANDS CHINA LTDSANLTD83.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STEEL DYNAMICS INCSTLD81.00
0.00%
STONEX GROUP INC 144ASNEX73.00
0.00%
TD SYNNEX CORPSNX73.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
US FOODS INC 144AUSFOOD75.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN78.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
VERIZON COMMUNICATIONS INCVZ70.00
0.00%
WASTE CONNECTIONS INCWCNCN117.00
0.00%
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CSL FINANCE PLC 144ACSLAU83.00
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COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC75.00
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CONSTELLIUM SE 144ACSTM79.00
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CUMMINS INCCMI73.00
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DOW CHEMICAL CODOW94.00
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FNMA_18-M1 A2FNMA_18-M1-A277.00
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FORD MOTOR CREDIT COMPANY LLCF77.00
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GATX CORPORATIONGMT75.00
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HCA INCHCA73.00
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NETAPP INCNTAP73.00
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VIRGINIA ELECTRIC AND POWER COMPAND76.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT72.00
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ALLY FINANCIAL INCALLY72.00
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ATHENE HOLDING LTDATH69.00
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AUTOZONE INCAZO68.00
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BLACK HILLS CORPORATIONBKH79.00
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BNP PARIBAS SA 144ABNP102.00
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BROWN & BROWN INCBRO74.00
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PARAMOUNT GLOBALPARA77.00
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CNH INDUSTRIAL CAPITAL LLCCNHI74.00
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CSX CORPCSX72.00
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COTERRA ENERGY INCCTRA75.00
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COCA-COLA COKO73.00
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FNMA 15YR UMBS SUPERFNFS112481.00
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TRANE TECHNOLOGIES HOLDCO INCTT71.00
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KROGER COKR78.00
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LGI HOMES INC 144ALGIH72.00
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ELI LILLY AND COMPANYLLY74.00
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MIZUHO FINANCIAL GROUP INCMIZUHO81.00
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MOTOROLA SOLUTIONS INCMSI76.00
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NATIONAL FUEL GAS COMPANYNFG74.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
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OMNICOM GROUP INCOMC73.00
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PINE STREET TRUST II 144AEQH79.00
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STRYKER CORPORATIONSYK86.00
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TASEKO MINES LTD 144ATKOCN71.00
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WILLIAM CARTER COMPANY (THE) 144ACRI73.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC81.00
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SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
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BORR IHC LTD RegSBORRNO73.00
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ARCHER DANIELS MIDLAND COADM86.00
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BIOGEN INCBIIB113.00
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DTE ELECTRIC COMPANYDTE72.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
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CANADA HOUSING TRUST NO.1 144ACANHOU103.00
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QUEENSLAND TREASURY CORPORATIONQTC139.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES69.00
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MORGAN STANLEY MTNMS56.00
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BPCE SA MTN RegSBPCEGP62.00
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SOCIETE GENERALE SA MTN RegSSOCGEN63.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL106.00
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CHILE (REPUBLIC OF)BTPCL68421.00
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BASF SE MTN RegSBASGR65.00
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TAB GIDA SANAYI VE TICARET ASTABGD.E1212.00
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AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
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ALBERTSONS COMPANIES INC 144AACI73.00
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ALIBABA GROUP HOLDING LTDBABA73.00
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AMERICAN HOMES 4 RENT LPAMH73.00
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CENCORA INCCOR75.00
0.00%
ARCELORMITTAL SAMTNA70.00
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ASIAN DEVELOPMENT BANKASIA70.00
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ATMOS ENERGY CORPORATIONATO76.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC96.00
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BORGWARNER INCBWA72.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN72.00
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BUNGE FINANCE LTD CORPBG79.00
0.00%
CNA FINANCIAL CORPCNA75.00
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CELANESE US HOLDINGS LLCCE72.00
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CENOVUS ENERGY INCCVECN80.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL76.00
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CHARTER COMMUNICATIONS OPERATING LCHTR76.00
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DELL INTERNATIONAL LLCDELL59.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB72.00
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DOW CHEMICAL CODOW84.00
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PERMIAN RESOURCES OPERATING LLC 144APR74.00
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EVERGY MISSOURI WEST INC 144AEVRG74.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS76.00
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GNMA2 30YRG2MA483681.00
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GLOBAL PAYMENTS INCGPN73.00
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HEALTH CARE SERVICE CORPORATION 144AHCSERV116.00
0.00%
HEICO CORPHEI72.00
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HUB INTERNATIONAL LTD 144AHBGCN76.00
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HUMANA INCHUM72.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INDONESIA (REPUBLIC OF)INDON77.00
0.00%
INTEL CORPORATIONINTC131.00
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NARRAGANSETT ELECTRIC COMPANY 144APPL72.00
0.00%
NUSTAR LOGISTICS LPNSUS74.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT71.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ78.00
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PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL76.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX73.00
0.00%
SENSATA TECHNOLOGIES INC 144AST80.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN100.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
0.00%
TARGET CORPORATIONTGT73.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
VIRGINIA ELECTRIC AND POWER COD69.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH73.00
0.00%
ZOETIS INCZTS75.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA78.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
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TALENT YIELD INTERNATIONAL LTD RegSBEIENT79.00
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CSN RESOURCES SA RegSCSNABZ106.00
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WESTERN MIDSTREAM OPERATING LPWES74.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM83.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK76.00
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HARTALEGA HOLDINGSHARTA32567.00
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WINGTECH TECHNOLOGY LTD A6007451561.00
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CPPIB CAPITAL INC RegSCPPIBC96.00
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CITIGROUP INC MTN RegSC65.00
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AKTIA BANK ABP MTN RegSAKTIA62.00
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU63.00
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ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK62.00
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ATHENS WATER SUPPLY AND SEWAGE SAEYDAP824.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
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SBL HOLDINGS INC 144ASECBEN81.00
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SOUTHWEST GAS CORPSWX76.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC74.00
0.00%
STANLEY BLACK & DECKER INCSWK81.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD71.00
0.00%
SUN COMMUNITIES OPERATING LPSUI76.00
0.00%
SUNOCO LP 144ASUN72.00
0.00%
TAPESTRY INCTPR81.00
0.00%
TYSON FOODS INCTSN77.00
0.00%
UNION PACIFIC CORPORATIONUNP107.00
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UNION PACIFIC CORPORATIONUNP87.00
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ZOETIS INCZTS74.00
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HYSAN MTN LTD MTN RegSHYSAN79.00
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CSSC CAPITAL 2015 LTD RegSCSSSHI78.00
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WHARF REIC FINANCE BVI LTD MTN RegSWREICL79.00
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PROMIGAS SA ESP RegSPROMIG79.00
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ACCO BRANDS CORP 144AACCO80.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG73.00
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ALLSTATE CORPORATION (THE)ALL97.00
0.00%
ELEVANCE HEALTH INCELV72.00
0.00%
ARCELORMITTAL SAMTNA69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW71.00
0.00%
ATLANTIC CITY ELECTRIC COEXC81.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL73.00
0.00%
CVS HEALTH CORPCVS73.00
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CARDINAL HEALTH INCCAH73.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT73.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN79.00
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CONOCOPHILLIPS COCOP76.00
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JOHN DEERE CAPITAL CORP MTNDE75.00
0.00%
DOLLAR GENERAL CORPDG74.00
0.00%
EPR PROPERTIESEPR76.00
0.00%
ENBRIDGE INCENBCN85.00
0.00%
ENERGIZER HOLDINGS INC 144AENR75.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
FMC CORPORATIONFMC84.00
0.00%
FNMA 30YRFNBM195978.00
0.00%
GNMA 30YRGNBD401682.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN73.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT77.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC71.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NEWELL BRANDS INCNWL73.00
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FIBERCOP SPA 144AFIBCOP76.00
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PBF HOLDING COMPANY LLC 144APBFENE74.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
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PUBLIC STORAGE OPERATING COPSA74.00
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REALTY INCOME CORPORATIONO77.00
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RGA GLOBAL FUNDING MTN 144ARGA78.00
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ROGERS COMMUNICATIONS INCRCICN87.00
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SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN62.00
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LITHUANIA (REPUBLIC OF) RegSLITHUN62.00
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EUROBANK SA MTN RegSEUROB58.00
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AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E13048.00
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EUROPEAN INVESTMENT BANK RegSEIB72.00
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LEASYS ITALIA SPA MTN RegSLEASYS62.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK62.00
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MARKSANS PHARMA LTDMARKSANS3687.00
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SHENZHEN INVESTMENT LTD60467368.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
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ANALOG DEVICES INCADI74.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR72.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH100.00
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CALDERYS FINANCING LLC 144ACALDER71.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO73.00
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COMMONWEALTH FING AUTH PA REVCMNGEN94.00
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COMSTOCK RESOURCES INC 144ACRK75.00
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CONSOLIDATED EDISON COMPANY OF NEWED86.00
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DOMINION ENERGY SOUTH CAROLINA INCD68.00
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DUKE ENERGY CAROLINAS LLCDUK106.00
0.00%
EBAY INCEBAY67.00
0.00%
ENTERGY LOUISIANA LLCETR83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD65.00
0.00%
ESSENTIAL PROPERTIES LPEPRT81.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL79.00
0.00%
GLP CAPITAL LPGLPI81.00
0.00%
GEORGIA POWER COMPANYSO106.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN71.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI72.00
0.00%
HERSHEY COMPANY THEHSY71.00
0.00%
HONEYWELL INTERNATIONAL INCHON69.00
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HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JANE STREET GROUP LLC 144AJANEST75.00
0.00%
JOHNSON & JOHNSONJNJ67.00
0.00%
KEURIG DR PEPPER INCKDP72.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB96.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU106.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG71.00
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MURPHY OIL USA INC 144AMUSA79.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX72.00
0.00%
NORTHERN TRUST CORPORATIONNTRS74.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109.00
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FIBERCOP SPA 144AFIBCOP73.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ78.00
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PEPSICO INCPEP110.00
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PROCTER & GAMBLE COPG75.00
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PRUDENTIAL FINANCIAL INC MTNPRU68.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB105.00
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PUBLIC STORAGE OPERATING COPSA72.00
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REGENCY CENTERS LPREG74.00
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SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
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SUTTER HEALTHSUTHEA70.00
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TARGET CORPORATIONTGT72.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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3M CO MTNMMM70.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM183.00
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SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN65.00
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BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB62.00
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RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN62.00
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ENGIE SA MTN RegSENGIFP62.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB96.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
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CANADIAN IMPERIAL BANK OF COMMERCE RegSCM63.00
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JAPAN (GOVERNMENT OF) 20YR #112JGB11028.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM62.00
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STELLANTIS NV MTN RegSSTLA64.00
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HUA ENG WIRE AND CABLE LTD16086713.00
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ONTARIO (PROVINCE OF)ONT111.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR53.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB62.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH495.00
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EUROPEAN STABILITY MECHANISM RegSESM63.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
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AMGEN INCAMGN121.00
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ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
BOEING COBA75.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC79.00
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CAMPBELLS COCPB72.00
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CATERPILLAR INCCAT69.00
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CENOVUS ENERGY INCCVECN74.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC76.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE70.00
0.00%
COCA-COLA COKO123.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
WALT DISNEY CODIS75.00
0.00%
DOMINION ENERGY INCD73.00
0.00%
DOW CHEMICAL CODOW69.00
0.00%
DUKE ENERGY CAROLINASDUK68.00
0.00%
DUKE ENERGY OHIO INCDUK71.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC76.00
0.00%
ELASTIC NV 144AESTC77.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
0.00%
GATX CORPORATIONGMT71.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM71.00
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GLOBAL PAYMENTS INCGPN73.00
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HOME DEPOT INCHD78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR71.00
0.00%
VOYA FINANCIAL INCVOYA73.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB74.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
ELI LILLY AND COMPANYLLY89.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR71.00
0.00%
MILLROSE PROPERTIES INC 144AMRP72.00
0.00%
NRG ENERGY INC 144ANRG73.00
0.00%
NETAPP INCNTAP75.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
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NUCOR CORPORATIONNUE78.00
0.00%
NUTRIEN LTDNTRCN78.00
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QUALCOMM INCORPORATEDQCOM72.00
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RYDER SYSTEM INC MTNR71.00
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SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW72.00
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SOUTH32 TREASURY LTD 144ASOUTAU75.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK95.00
0.00%
SWEDBANK AB MTN 144ASWEDA71.00
0.00%
TR FINANCE LLCTRICN73.00
0.00%
TEXTRON INCTXT74.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
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TYCO ELECTRONICS GROUP SATEL72.00
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TYCO ELECTRONICS GROUP SATEL73.00
0.00%
US FOODS INC 144AUSFOOD70.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNITED AIRLINES INCUAL76.00
0.00%
VALERO ENERGY CORPORATIONVLO80.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
0.00%
WASTE CONNECTIONS INCWCNCN78.00
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WILLIAMS COMPANIES INCWMB75.00
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WOLVERINE WORLD WIDE INC 144AWWW79.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
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ENN ENERGY HOLDINGS LTD RegSXINAOG79.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
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DUA CAPITAL LTD RegSKNBZMK79.00
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RWANDA (REPUBLIC OF) RegSRWANDA78.00
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CHANNEL WELL TECHNOLOGY LTD30783773.00
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DNB BANK ASA MTN RegSDNBNO62.00
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KOREA (REPUBLIC OF)KTB122337.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE55.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC106.00
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MORGAN STANLEY MTNMS62.00
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AT&T INCT66.00
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MORGAN STANLEYMS68.00
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TRANSFORMERS AND RECTIFIERS INDIATARIL2452.00
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SHAMAL AZ ZOUR AL OULA KSCAZNOULA15597.00
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BEIJING TONGRENTANG LTD A6000851655.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
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BPIFRANCE SA MTN RegSBPIFRA62.00
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CREDIT AGRICOLE SA MTN RegSACAFP62.00
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COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP62.00
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A2A SPA MTN RegSAEMSPA65.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR72.00
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ARSENAL AIC PARENT LLC 144AARNC66.00
0.00%
AVISTA CORPORATIONAVA87.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX73.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
0.00%
BORGWARNER INCBWA71.00
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CH ROBINSON WORLDWIDE INCCHRW73.00
0.00%
CARGILL INC 144ACARGIL75.00
0.00%
CENTERPOINT ENERGY INCCNP70.00
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CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT93.00
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JOHN DEERE CAPITAL CORP MTNDE69.00
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DUKE ENERGY PROGRESS LLCDUK75.00
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ELEMENT FLEET MANAGEMENT CORP 144AEFNCN72.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN110.00
0.00%
ENERGY TRANSFER PARTNERS LPET71.00
0.00%
EQUINIX INCEQIX76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL89.00
0.00%
FNMA 30YRFNBM301574.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC73.00
0.00%
GENERAL MILLS INCGIS86.00
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GEORGIA POWER COMPANYSO72.00
0.00%
GOLUB CAPITAL BDC INC.GBDC70.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN72.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH72.00
0.00%
MASCO CORPMAS74.00
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MASTERCARD INCMA90.00
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MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK69.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NASDAQ INCNDAQ102.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC73.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NORTHROP GRUMMAN CORPNOC73.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN67.00
0.00%
SUNCOR ENERGY INCSUCN65.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF81.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX71.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
0.00%
WALMART INCWMT76.00
0.00%
WASTE MANAGEMENT INCWM73.00
0.00%
WELLTOWER OP LLCWELL77.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB71.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR78.00
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LLPL CAPITAL PTE. LTD. RegSLLPLCA70.00
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HONDURAS REPUBLIC OF RegSHONDUR72.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI79.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD79.00
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FONDO MIVIVIENDA SA RegSMIVIVI73.00
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AEGEA FINANCE SARL RegSAEGEBZ80.00
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ENI SPA PNC9 RegSENIIM62.00
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CROATIA (REPUBLIC OF) RegSCROATI61.00
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CITIGROUP INCC62.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB62.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
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WELLS FARGO & COMPANY MTN RegSWFC64.00
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BERLIN (STATE OF)BERGER62.00
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SWEDEN (KINGDOM OF) RegSSGB1020.00
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AMLOGIC (SHANGHAI) LTD A688099533.00
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CAISSE DE REFINANCEMENT DE L HABIT RegSCRH62.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO62.00
0.00%
PARKER HANNIFIN CORPORATIONPH86.00
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PFIZER INCPFE73.00
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PROLOGIS LPPLD72.00
0.00%
Providence St. Joseph Health/CalifPSJHOG70.00
0.00%
PUGET SOUND ENERGY INCPSD104.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
SPX FLOW INC 144AFLOW71.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC75.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE73.00
0.00%
TELECOM ITALIA CAPITAL SATITIM71.00
0.00%
TEXTRON INCTXT76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
TRANSATLANTIC HOLDINGS INCY57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
WRKCO INCSW74.00
0.00%
WBI OPERATING LLC 144AWBI71.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT72.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV67.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN78.00
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BUENOS AIRES PROVINCE OF MTN RegSBUENOS102.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
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KALLPA GENERACION SA RegSKALLPA70.00
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COLONIAL PIPELINE CO 144ACOLPLN93.00
0.00%
RELX CAPITAL INCRELLN71.00
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ASGN INC 144AASGN75.00
0.00%
AETNA INCAET65.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
AON CORPAON72.00
0.00%
APTARGROUP INCATR72.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED72.00
0.00%
BROOKFIELD FINANCE INCBNCN104.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF80.00
0.00%
CRH AMERICA FINANCE INCCRHID73.00
0.00%
CARLYLE GROUP INC/THECG73.00
0.00%
EXPAND ENERGY CORPEXE70.00
0.00%
CHOBANI LLC 144ACHBANI70.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF74.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN73.00
0.00%
CROWN CASTLE INCCCI73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE71.00
0.00%
DUKE ENERGY PROGRESS LLCDUK70.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN76.00
0.00%
ENTERGY TEXAS INCETR82.00
0.00%
ENTERGY ARKANSAS LLCETR88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD70.00
0.00%
FHMS_K740 A2FHMS_K740-A275.00
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FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%
GENERAL ELECTRIC COGE79.00
0.00%
ALLY FINANCIAL INCALLY64.00
0.00%
GOLUB CAPITAL BDC INC.GBDC74.00
0.00%
WW GRAINGER INCGWW73.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN73.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ114.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT73.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN78.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
JOHNSON & JOHNSONJNJ71.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICMTATRN61.00
0.00%
MITSUBISHI CORPORATION 144AMITCO70.00
0.00%
NNN REIT INCNNN73.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN72.00
0.00%
NORDSTROM INCJWN79.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR71.00
0.00%
PACIFIC GAS & ELECTRIC COPCG90.00
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MCDONALDS CORPORATION MTN RegSMCD62.00
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CNP ASSURANCES MTN RegSCNPFP62.00
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VIRGIN MONEY UK PLC MTN RegSVMUKLN49.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
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FIRST TRACTOR LTD H385800.00
0.00%
CAFE24 CORP042000309.00
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CTOS DIGITALCTOS34526.00
0.00%
PETRORECONCAVO SARECV33503.00
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BEIJING ROBOROCK TECHNOLOGY LTD A688169338.00
0.00%
FINLAND (REPUBLIC OF)RFGB72.00
0.00%
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AUSTRIA (REPUBLIC OF)RAGB103.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL61.00
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KFW MTNKFW62.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX59.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS634.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997919524.00
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LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12244.00
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VISTRA OPERATIONS COMPANY LLC 144AVST68.00
0.00%
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ATMOS ENERGY CORPORATIONATO101.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF71.00
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CNX RESOURCES CORP 144ACNX70.00
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CALIFORNIA (STATE OF)CAS75.00
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CAMPBELLS COCPB79.00
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CANTOR FITZGERALD LP 144ACANTOR72.00
0.00%
CHEVRON USA INCCVX72.00
0.00%
CHURCH & DWIGHT CO INCCHD68.00
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CLEAN HARBORS INC 144ACLH70.00
0.00%
COLGATE-PALMOLIVE CO MTNCL83.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO70.00
0.00%
CORNING INCGLW73.00
0.00%
DELUXE CORP 144ADLX69.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416869.00
0.00%
FEDEX 2020-1 CLASS AAFDX82.00
0.00%
FLOWSERVE CORPORATIONFLS80.00
0.00%
ORANGE SAORAFP73.00
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GNMA2 SF 30YRG2MA426276.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID70.00
0.00%
IDAHO POWER COMPANYIDA86.00
0.00%
IDAHO POWER COMPANY MTNIDA71.00
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INDONESIA (REPUBLIC OF)INDON100.00
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JABIL INCJBL74.00
0.00%
KELLANOVAK80.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC69.00
0.00%
KROGER COKR91.00
0.00%
LAMAR MEDIA CORPLAMR74.00
0.00%
LEGG MASON INCLM71.00
0.00%
LIFE TIME INC 144ALTH70.00
0.00%
LITHIA MOTORS INC 144ALAD75.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH84.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO74.00
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MOODYS CORPORATIONMCO74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF70.00
0.00%
NEWMONT CORPORATIONNEM71.00
0.00%
OWENS CORNINGOC68.00
0.00%
PRA GROUP INC 144APRAA72.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM71.00
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PHILLIPS 66 CO (NC5.25)PSX72.00
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PROGRESS ENERGY INCDUK67.00
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RHP HOTEL PROPERTIES LP 144ARHP70.00
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REPUBLIC SERVICES INCRSG69.00
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ROCKWELL AUTOMATION INCROK82.00
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SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB71.00
0.00%
TRANSELEC SA 144ATSELEC74.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
0.00%
VALVOLINE INC 144AVVV78.00
0.00%
VAR ENERGI ASA 144AVARNO62.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
VERISK ANALYTICS INCVRSK99.00
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VULCAN MATERIALS COMPANYVMC70.00
0.00%
WRKCO INCSW72.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA70.00
0.00%
ZOETIS INCZTS88.00
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FRANSHION BRILLIANT LTD RegSCHJMAO78.00
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HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
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HUDBAY MINERALS INC RegSHBMCN71.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
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AIRBUS SE MTN RegSAIRFP66.00
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MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR61.00
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GOGO INCGOGO1728.00
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JAPAN (GOVERNMENT OF) 30YR #40JGB13096.00
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SAP SE RegSSAPGR62.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN70.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB686.00
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BULGARIA (REPUBLIC OF) MTN RegSBGARIA56.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX60.00
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LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS60.00
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CANADA HOUSING TRUST NO.1 144ACANHOU103.00
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KOREA (REPUBLIC OF)KTB119774.00
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INDONESIA (REPUBLIC OF)INDOGB718646.00
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BPCE SFH RegSBPCECB68.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
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ALPHABET INC (FXD)GOOGL71.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV74.00
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AUTONATION INCAN75.00
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AXIS SPECIALTY FINANCE LLCAXS72.00
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BAT CAPITAL CORPBATSLN61.00
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BELO CORPORATIONTGNA69.00
0.00%
BLUE OWL FINANCE LLCOWL75.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX74.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
COMMONSPIRIT HEALTHCATMED74.00
0.00%
COMMONSPIRIT HEALTHCATMED69.00
0.00%
COMMONWEALTH EDISON COMPANYEXC91.00
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CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSTELLATION BRANDS INCSTZ72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
0.00%
DUKE ENERGY CORPDUK102.00
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EMRLD BORROWER LP 144AEMECLI69.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD59.00
0.00%
EQUINOR ASAEQNR71.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
FORVIA SE 144AEOFP67.00
0.00%
FNMA 15YR UMBSFNMA522372.00
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FHLMC 30YR UMBS SUPERFRSL020570.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
GATX CORPORATIONGMT69.00
0.00%
HF SINCLAIR CORPDINO67.00
0.00%
HOME DEPOT INCHD114.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN71.00
0.00%
INTERSTATE POWER AND LIGHT COLNT74.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI76.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
0.00%
LASMO USA INCENIIM68.00
0.00%
MPLX LPMPLX71.00
0.00%
MARS INCORPORATED 144AMARS80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC72.00
0.00%
MERCURY GENERAL CORPORATIONMCY72.00
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NISOURCE INCNI71.00
0.00%
NOMURA HOLDINGS INCNOMURA69.00
0.00%
NORDSTROM INCJWN75.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX79.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI98.00
0.00%
OLIN CORPOLN73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT73.00
0.00%
PEPSICO INCPEP112.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP82.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA71.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG84.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
0.00%
RAIN CARBON INC 144ARCOLIN67.00
0.00%
REPUBLIC SERVICES INCRSG81.00
0.00%
RYDER SYSTEM INC MTNR70.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN78.00
0.00%
SEALED AIR CORPORATION 144ASEE69.00
0.00%
SENSATA TECHNOLOGIES BV 144AST71.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO67.00
0.00%
SUNCOR ENERGY INCSUCN98.00
0.00%
SYSCO CORPORATIONSYY83.00
0.00%
TSMC ARIZONA CORPTAISEM75.00
0.00%
TELECOM ITALIA CAPITAL SATITIM64.00
0.00%
TEXAS INSTRUMENTS INCTXN70.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN68.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL73.00
0.00%
UNITEDHEALTH GROUP INCUNH86.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED75.00
0.00%
WASTE MANAGEMENT INCWM76.00
0.00%
WELLS FARGO & COMPANYWFC67.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
XHR LP 144AXHR73.00
0.00%
XPO INC 144AXPO69.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA78.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK78.00
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RELIANCE INDUSTRIES LTD RegSRILIN98.00
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NEXT PROPERTIES RegSNEXTPR65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
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JAPAN (GOVERNMENT OF) 30YR #75JGB17488.00
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ESB FINANCE DAC MTN RegSESBIRE66.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB62.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
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ILLINOIS TOOL WORKS INCITW60.00
0.00%
BMW FINANCE NV MTN RegSBMW62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM62.00
0.00%
CHIEF TELECOM INC6561686.00
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IRELAND (GOVERNMENT) RegSIRISH70.00
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COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA62.00
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COMMERZBANK AG MTN RegSCMZB62.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
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ASB BANK LTD MTN 144AASBBNK69.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS70.00
0.00%
ALLISON TRANSMISSION INC 144AALSN70.00
0.00%
ANALOG DEVICES INCADI68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI72.00
0.00%
ARROW ELECTRONICS INCARW68.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100.00
0.00%
CIGNA GROUPCI89.00
0.00%
CSX CORPCSX65.00
0.00%
CTR PARTNERSHIP LP 144ACTREV73.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CARDINAL HEALTH INCCAH84.00
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CHEVRON USA INCCVX119.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES70.00
0.00%
CORECIVIC INCCXW68.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG66.00
0.00%
EXELON CORPORATIONEXC68.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FGOLD 30YR GIANTFGG0871577.00
0.00%
FNMA 30YRFNCA366973.00
0.00%
GENERAL MILLS INCGIS108.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
HUMANA INCHUM70.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT82.00
0.00%
INGEVITY CORP 144ANGVT73.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT70.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI64.00
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LOWES COMPANIES INCLOW77.00
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LOWES COMPANIES INCLOW83.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO74.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
NORTHERN TRUST CORPORATIONNTRS71.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
PEPSICO INCPEP81.00
0.00%
PEPSICO INCPEP65.00
0.00%
PETROLEOS MEXICANOSPEMEX92.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO67.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY98.00
0.00%
REGIONS BANK MTNRF65.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%
SENSATA TECHNOLOGIES INC 144AST73.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI91.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN73.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS67.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL68.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
TELEFLEX INCORPORATED 144ATFX72.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED74.00
0.00%
VODAFONE GROUP PLCVOD82.00
0.00%
WASTE MANAGEMENT INCWM92.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN72.00
0.00%
METINVEST BV RegSMETINV80.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC118.00
0.00%
MALAYSIA (GOVERNMENT)MGII276.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB18261.00
0.00%
ONTEX GROUP NVONTEX1205.00
0.00%
TOYOBO LTD3101708.00
0.00%
PHP CASHPHP4138.00
0.00%
BOE VARITRONIX LTD71011479.00
0.00%
AMREST HOLDINGSEAT1934.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL300832944.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40564702.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN50.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX62.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB88.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ68.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3017.00
0.00%
VERIZON COMMUNICATIONS INCVZ62.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB91.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM62.00
0.00%
CHILE (REPUBLIC OF)BTPCL59078.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB63.00
0.00%
ORANGE SA MTN RegSORAFP62.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%
RCI BANQUE SA MTN RegSRENAUL59.00
0.00%
CROWN AMERICAS LLCCCK69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD86.00
0.00%
DOW CHEMICAL CODOW76.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
EQT CORPEQT68.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
EVERSOURCE ENERGYES70.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FNMA 30YRFNBK476671.00
0.00%
FNMA 30YR UMBSFNCA551077.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI67.00
0.00%
GOLDMAN SACHS BDC INCGSBD69.00
0.00%
HASBRO INCHAS71.00
0.00%
HYATT HOTELS CORPH68.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER66.00
0.00%
KIMCO REALTY OP LLCKIM71.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS78.00
0.00%
KYNDRYL HOLDINGS INCKD80.00
0.00%
KYNDRYL HOLDINGS INCKD88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH66.00
0.00%
MATTAMY GROUP CORP 144AMATHOM72.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
MOHAWK INDUSTRIES INCMHK72.00
0.00%
MURPHY OIL USA INCMUSA71.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
0.00%
NUCOR CORPORATIONNUE69.00
0.00%
NUTRIEN LTDNTRCN74.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG67.00
0.00%
PEPSICO INCPEP91.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG71.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%
SONOCO PRODUCTS COMPANYSON72.00
0.00%
STRYKER CORPORATIONSYK82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
UNION ELECTRIC COAEE72.00
0.00%
UNITEDHEALTH GROUP INCUNH80.00
0.00%
UNITEDHEALTH GROUP INCUNH85.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR112.00
0.00%
VINCI SA 144ADGFP71.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC77.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
LG CHEM LTD RegSLGCHM79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
FALABELLA SA RegSBFALA79.00
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REALTY INCOME CORPORATIONO79.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC73.00
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CHUBB INA HOLDINGS LLCCB61.00
0.00%
ALABAMA POWER COMPANYSO65.00
0.00%
AMERICAN ASSETS TRUST LPAAT69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK91.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU70.00
0.00%
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0.00%
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ARCHER DANIELS MIDLAND COADM70.00
0.00%
BMO_25-C12 A5BMO_25-C12-A565.00
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BAYCARE HEALTH SYSTEM INCBAYCAR90.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM85.00
0.00%
CENOVUS ENERGY INCCVECN78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR64.00
0.00%
AXA SA MTN RegSAXASA59.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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CZECH REPUBLICCZGB1651.00
0.00%
VISA INCV60.00
0.00%
CHINA STEEL CHEMICAL CORP17233085.00
0.00%
CORSAIR GAMING INCCRSR1038.00
0.00%
KOREA (REPUBLIC OF)KTB140816.00
0.00%
KFW MTN RegSKFW58.00
0.00%
BOOKING HOLDINGS INCBKNG64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM59.00
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SAREGAMA INDIA LTDSAREGAMA1862.00
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EIRGENIX INC65893627.00
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AEP TRANSMISSION COMPANY LLCAEP68.00
0.00%
AKER BP ASA 144AAKERBP68.00
0.00%
ALLEGION US HOLDING CO INCALLE67.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
ALTRIA GROUP INCMO69.00
0.00%
GLOBAL NET LEASE INC 144AGNL72.00
0.00%
BAT CAPITAL CORPBATSLN70.00
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BMO_24-5C6 A3BMO_24-5C6-A368.00
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BALTIMORE GAS AND ELECTRIC COEXC82.00
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BOARDWALK PIPELINES LPBWP69.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL72.00
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CNA FINANCIAL CORPCNA71.00
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CSX CORPCSX75.00
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CABOT CORPORATIONCBT69.00
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DCLI BIDCO LLC 144ADIRCHA69.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DANAOS CORP 144ADAC68.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP68.00
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ENABLE MIDSTREAM PARTNERS LPET79.00
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ESSENTIAL UTILITIES INCWTRG77.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FHLMC GOLD 30YR GIANTFGG6072276.00
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FNMA 30YRFNBM393175.00
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FLEX LTDFLEX68.00
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GNMA2 30YR PLATINUMG278411976.00
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GATES CORP 144AGTES68.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN66.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK69.00
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HEALTHCARE TRUST OF AMERICA HOLDINHR74.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI66.00
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MSCI INCMSCI71.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
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SHELL INTERNATIONAL FINANCE BVRDSALN86.00
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SNAP INC 144ASNAP71.00
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TD SYNNEX CORPSNX71.00
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TAMPA ELECTRIC COMPANYTE84.00
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TRINET GROUP INC 144ATNET71.00
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WEC ENERGY GROUP INCWEC73.00
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ISRAEL (STATE OF) MTN RegSISRAEL62.00
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COOPERATIEVE RABOBANK UA RegSRABOBK68.00
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BELFIUS BANQUE SA MTN RegSCCBGBB57.00
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MEDLIVE TECHNOLOGY LTD21925477.00
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LAI YIH FOOTWEAR LTD68901109.00
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SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL61.00
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JAPAN (GOVERNMENT OF) 30YR #21JGB10607.00
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HUNGARY (GOVERNMENT)HGB25927.00
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MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR62.00
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ALABAMA POWER COMPANYSO68.00
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ATI INCATI67.00
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AMPHENOL CORPORATIONAPH68.00
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BMO_25-C11 A5BMO_25-C11-A565.00
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BMO_25-C11 ASBMO_25-C11-AS65.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK66.00
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BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH81.00
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CHOICE HOTELS INTERNATIONAL INCCHH72.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH72.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
COLGATE-PALMOLIVE CO MTNCL86.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONSTELLATION BRANDS INCSTZ87.00
0.00%
DTE ELECTRIC COMPANYDTE85.00
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DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CORPDUK90.00
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ESTEE LAUDER COMPANIES INC. (THE)EL75.00
0.00%
EVERSOURCE ENERGYES97.00
0.00%
FNMA 30YRFNBM380176.00
0.00%
FNMA 30YRFNBM527371.00
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FLORIDA POWER & LIGHT CONEE86.00
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FREEPORT-MCMORAN INCFCX70.00
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GENESIS ENERGY LPGEL67.00
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HILCORP ENERGY I LP 144AHILCRP71.00
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INDIANA MICHIGAN POWER COAEP70.00
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INTERCONTINENTAL EXCHANGE INCICE70.00
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KOREA (REPUBLIC OF)KOREA79.00
0.00%
ELI LILLY AND COMPANYLLY87.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH67.00
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MARVELL TECHNOLOGY INCMRVL65.00
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MIDAMERICAN ENERGY COMPANYBRKHEC111.00
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NNN REIT INCNNN75.00
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NEWELL BRANDS INC 144ANWL66.00
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NEWMARK GROUP INCNMRK66.00
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NISOURCE INCNI67.00
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NORDIC INVESTMENT BANK MTNNIB68.00
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OGE ENERGY CORPORATIONOGE67.00
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DOMTAR CORP 144AUFS88.00
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PERIMETER HOLDINGS LLC 144APRM69.00
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RALPH LAUREN CORPRL73.00
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QUEST DIAGNOSTICS INCORPORATEDDGX69.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM106.00
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UNITED AIRLINES INCUAL72.00
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XCEL ENERGY INCXEL78.00
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ZIONS BANCORPORATION NATIONAL ASSOZION74.00
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BENIN ( REPUBLIC OF) RegSBENIN65.00
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NE PROPERTY BV MTN RegSNEPSJ58.00
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BPCE SFH RegSBPCECB62.00
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O FILM TECH LTD A0024564918.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR61.00
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FISERV FUNDING UNLIMITED COFISV60.00
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KBC GROEP NV MTN RegSKBCBB61.00
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INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD55.00
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AERCAP IRELAND CAPITAL DACAER68.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES69.00
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BBCMS_24-C30 ASBBCMS_24-C30-AS65.00
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B&G FOODS INCBGS71.00
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BMW US CAPITAL LLC 144ABMW69.00
0.00%
BAIDU INCBIDU68.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B65.00
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BROWN & BROWN INCBRO67.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES77.00
0.00%
CAMPBELLS COCPB69.00
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CENOVUS ENERGY INCCVECN68.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EDISON INTERNATIONALEIX67.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ENTERGY LOUISIANA LLCETR85.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
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FNMA 30YRFNAS631173.00
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FNMA 30YRFNCA338771.00
0.00%
FIRSTCASH INC 144AFCFS70.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
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GEORGIA POWER COMPANYSO69.00
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GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HERSHEY COMPANY THEHSY69.00
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INDIANA MICHIGAN POWER COAEP69.00
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TRANE TECHNOLOGIES HOLDCO INCTT80.00
0.00%
IPALCO ENTERPRISES INCAES70.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
LAS VEGAS SANDS CORPLVS66.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT103.00
0.00%
LITHIA MOTORS INC 144ALAD69.00
0.00%
MANULIFE FINANCIAL CORPMFCCN70.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE69.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI72.00
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NOVARTIS CAPITAL CORPNOVNVX70.00
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NSTAR ELECTRIC COES76.00
0.00%
ONEMAIN FINANCE CORPOMF67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD76.00
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QUALCOMM INCORPORATEDQCOM68.00
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ROCKEFELLER FOUNDATION (THE)ROCKFD112.00
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ROYALTY PHARMA PLCRPRX67.00
0.00%
NAVIENT CORP MTNNAVI81.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA68.00
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J M SMUCKER COSJM79.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR67.00
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SYNOVUS BANKPNFP68.00
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SYNCHRONY BANKSYF68.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO67.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP85.00
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UNITEDHEALTH GROUP INCUNH66.00
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UNUM GROUPUNM69.00
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VULCAN MATERIALS COMPANYVMC79.00
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MEXICO CITY AIRPORT TRUST RegSMEXCAT80.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM158.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
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CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK66.00
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AENA SME SA MTN RegSAENASM55.00
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TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3518.00
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TENNET HOLDING BV MTN RegSTENNNL62.00
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FUJI KYUKO LTD9010488.00
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EUROPEAN UNION MTN RegSEU107.00
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QUEENSLAND TREASURY CORPORATIONQTC99.00
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DEUTSCHE BANK AG MTN RegSDB56.00
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BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN48.00
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FLEMISH COMMUNITY OF MTNFLEMSH63.00
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NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX59.00
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SINGAPORE (REPUBLIC OF)SIGB85.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF69.00
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SINGAPORE (REPUBLIC OF)SIGB85.00
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NATWEST GROUP PLC MTN RegSNWG62.00
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NIEDERSACHSEN LAND OF RegSNIESA65.00
0.00%
DEUTSCHE BANK AG RegSDB48.00
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TESCO PLC 144ATSCOLN65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI69.00
0.00%
UNITEDHEALTH GROUP INCUNH68.00
0.00%
VERISK ANALYTICS INCVRSK68.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET69.00
0.00%
WRKCO INCSW77.00
0.00%
WASTE CONNECTIONS INCWCNCN68.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA80.00
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LG ENERGY SOLUTION LTD RegSLGENSO66.00
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ATHENE GLOBAL FUNDING MTN 144AATH69.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU65.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG67.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
APPLOVIN CORPAPP71.00
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APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
ARTERA SERVICES LLC 144APOWBUY85.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ66.00
0.00%
AVERY DENNISON CORPORATIONAVY65.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS65.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B65.00
0.00%
BRUNSWICK CORPBC66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
CONOCOPHILLIPSCOP63.00
0.00%
ECOLAB INCECL67.00
0.00%
ECOPETROL SAECOPET94.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM60.00
0.00%
FLORIDA POWER & LIGHT CONEE67.00
0.00%
HUNTINGTON BANCSHARES INCHBAN68.00
0.00%
MARKEL GROUP INCMKL75.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU83.00
0.00%
MOODYS CORPORATIONMCO94.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR65.00
0.00%
NORDSON CORPORATIONNDSN67.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
DOC DR LLCDOC76.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL67.00
0.00%
RUTGERS ST UNIV N JRUTHGR66.00
0.00%
SBL HOLDINGS INC 144ASECBEN72.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
EW SCRIPPS CO 144ASSP68.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%
SYSCO CORPORATIONSYY61.00
0.00%
SYSTEM ENERGY RESOURCES INCETR68.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP69.00
0.00%
CANADA (GOVERNMENT OF)CAN95.00
0.00%
AT&T INCT59.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB61.00
0.00%
SWEDBANK AB MTN RegSSWEDA56.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET56.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI62.00
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HANA MICROELECTRONICS NON-VOTING DHANA.R12504.00
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RELAXO FOOTWEARS LTDRELAXO1732.00
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NATIONGATE HOLDINGSNATGATE26451.00
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CENTRAL GARDEN AND PETCENT181.00
0.00%
ILLINOIS TOOL WORKS INCITW60.00
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SANDVIK AB MTN RegSSANDSS62.00
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ROYAL BANK OF CANADA RegSRY56.00
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UNICREDIT BANK AG RegSHVB61.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
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BANCO SANTANDER TOTTA SA RegSSANTAN56.00
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU56.00
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CJ CGV LTD0791601663.00
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SUNTECK REALTY LTDSUNTECK1561.00
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PEGAVISION CORPORATION CORP6491759.00
0.00%
HUAIBEI MINING HOLDINGS LTD A6009853625.00
0.00%
CZECH REPUBLICCZGB1563.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE56.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC68.00
0.00%
ROPER TECHNOLOGIES INCROP68.00
0.00%
ACUITY BRANDS LIGHTING INCAYI76.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
ALLEGION PLCALLE70.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE72.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB62.00
0.00%
ARES MANAGEMENT CORPARES65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK72.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS65.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B65.00
0.00%
CP ATLAS BUYER INC 144AAMBATH72.00
0.00%
CVR PARTNERS LP 144AUAN68.00
0.00%
CVS HEALTH CORPCVS70.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT71.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG68.00
0.00%
CORNELL UNIVERSITYCORNLU67.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
RR DONNELLEY & SONS CO 144ARRD67.00
0.00%
DUKE ENERGY FLORIDA LLCDUK92.00
0.00%
EMBECTA CORP 144AEMBC73.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN57.00
0.00%
ESSEX PROPERTY TRUST INCESS72.00
0.00%
EXELON CORPORATIONEXC67.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
HERSHEY COMPANY THEHSY66.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE68.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI63.00
0.00%
KLA CORPKLAC73.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN67.00
0.00%
MASTEC INC.MTZ65.00
0.00%
MASTERCARD INCMA67.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO72.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL69.00
0.00%
OGLETHORPE POWER CORPOGLETH64.00
0.00%
ONEOK INCOKE64.00
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ONEOK INCOKE87.00
0.00%
PSEG POWER LLC 144APEG66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG66.00
0.00%
PROCTER & GAMBLE COPG78.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR68.00
0.00%
TD SYNNEX CORPSNX75.00
0.00%
TEXTRON INCTXT65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
3M CO MTNMMM90.00
0.00%
3M COMMM66.00
0.00%
TWILIO INCTWLO71.00
0.00%
UNUM GROUPUNM69.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW67.00
0.00%
WILLIS NORTH AMERICA INCWTW90.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH77.00
0.00%
EUROPEAN UNION MTN RegSEU75.00
0.00%
TEKFEN HOLDING ATKFEN.E3611.00
0.00%
RUN LONG CONSTRUCTION LTD18086756.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3159.00
0.00%
ENI SPA MTN RegSENIIM60.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB58.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB128.00
0.00%
IREN SPA MTN RegSIREIM58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
CSX CORPCSX95.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%
AT&T INCT77.00
0.00%
ACRISURE LLC 144AACRISU67.00
0.00%
AIR LEASE CORPORATIONAL72.00
0.00%
AIRCASTLE LTD 144AAYR65.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG70.00
0.00%
AON CORPAON69.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA74.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX68.00
0.00%
CHC GROUP LLC 144ACHHCF69.00
0.00%
CSX CORPCSX86.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP66.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG86.00
0.00%
DOLLAR GENERAL CORPDG66.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC66.00
0.00%
ENERGY TRANSFER LPET61.00
0.00%
ENTERGY ARKANSAS INCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR69.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL68.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG66.00
0.00%
F&G ANNUITIES & LIFE INCFG67.00
0.00%
FHMS_K754 AMFHMS_K754-AM65.00
0.00%
FNMA 15YR UMBSFNCB320871.00
0.00%
FISERV INCFISV68.00
0.00%
FLORIDA POWER AND LIGHT CONEE82.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HOWMET AEROSPACE INCHWM67.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU76.00
0.00%
KENTUCKY UTILITIES COMPANYPPL66.00
0.00%
NAVIENT CORPNAVI70.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NUCOR CORPORATIONNUE87.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
NYSEG STORM FUNDING LLCAGR66.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY84.00
0.00%
ONEOK INCOKE82.00
0.00%
ELK MERGER SUB II LLCOKE66.00
0.00%
ORGANON & CO 144AOGN70.00
0.00%
PAYPAL HOLDINGS INCPYPL67.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT77.00
0.00%
SMITHFIELD FOODS INC 144ASFD68.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD67.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
WESTROCK MWV LLCSW59.00
0.00%
WILLIS NORTH AMERICA INCWTW74.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX68.00
0.00%
NEXT PROPERTIES RegSNEXTPR69.00
0.00%
BNP PARIBAS SA MTN RegSBNP61.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM53.00
0.00%
RITES LTDRITES2820.00
0.00%
AVENUESAI LTDCCAVENUE32368.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608225.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA56.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB118.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA59.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR58.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB76.00
0.00%
SNCF RESEAU MTN RegSRESFER76.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
CLP CASHCLP56423.00
0.00%
GALAXYCORE INC A6887282996.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND55.00
0.00%
AIR LEASE CORPORATION MTNAL71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE71.00
0.00%
ASSURANT INCAIZ67.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
ATLANTIC CITY ELECTRIC COEXC67.00
0.00%
BGC GROUP INCBGC65.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BECTON DICKINSON AND COMPANYBDX68.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A365.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CSX CORPCSX86.00
0.00%
CABLE ONE INC 144ACABO92.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT68.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
COPT DEFENSE PROPERTIES LPCDP73.00
0.00%
DEALER TIRE LLC 144ADEATIR68.00
0.00%
DYE & DURHAM CORP 144ADNDCN77.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF68.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
GNMA2 30YRG2MA483869.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
HCA INCHCA68.00
0.00%
HOST HOTELS & RESORTS LPHST65.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS65.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG67.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT67.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MCKESSON CORPMCK67.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG66.00
0.00%
NEVADA POWER COMPANYBRKHEC72.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%
PTC INC 144APTC69.00
0.00%
PACIFICORPBRKHEC88.00
0.00%
PATRICK INDUSTRIES INC 144APATK65.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
PETROLEOS MEXICANOSPEMEX86.00
0.00%
PROLOGIS LPPLD76.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL109.00
0.00%
REPUBLIC SERVICES INCRSG65.00
0.00%
S&P GLOBAL INCSPGI133.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB66.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
STANLEY BLACK & DECKER INCSWK111.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD66.00
0.00%
STATION CASINOS LLC 144ARRR70.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX77.00
0.00%
T-MOBILE USA INCTMUS65.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%
TEXTRON INCTXT68.00
0.00%
TRANSDIGM INC 144ATDG65.00
0.00%
TRINET GROUP INC 144ATNET73.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C65.00
0.00%
WESTLAKE CORPWLK70.00
0.00%
WILSONART LLC 144AWLSNRT74.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB65.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN67.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX65.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321435.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661533.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896321.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE48.00
0.00%
KFW MTNKFW96.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
LA POSTE MTN RegSFRPTT69.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM55.00
0.00%
DIP CORP2379511.00
0.00%
ESSA INDUSTRIES INDONESIAESSA167935.00
0.00%
PROSUS NV MTN RegSPRXNA59.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD56.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN56.00
0.00%
LINDE INCLIN82.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
ROYALTY PHARMA PLCRPRX75.00
0.00%
ROYALTY PHARMA PLCRPRX66.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
STEEL DYNAMICS INCSTLD67.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC67.00
0.00%
VT TOPCO INC 144AVERCOR67.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG67.00
0.00%
VENTAS REALTY LPVTR74.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WP CAREY INCWPC65.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
WOART_25-A A4WOART_25-A-A466.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ169.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP89.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ64.00
0.00%
ALLY FINANCIAL INCALLY67.00
0.00%
CENCORA INCCOR78.00
0.00%
ATHENE HOLDING LTDATH67.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
CNX RESOURCES CORP 144ACNX67.00
0.00%
CARMX_25-2 BCARMX_25-2-B65.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
CONCENTRIX CORPCNXC70.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
DENTSPLY SIRONA INCXRAY67.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DYCOM INDUSTRIES INC 144ADY68.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC63.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN65.00
0.00%
ENTERGY LOUISIANA LLCETR105.00
0.00%
FISERV INCFISV65.00
0.00%
PROGRESS ENERGY INCDUK64.00
0.00%
GXO LOGISTICS INCGXO74.00
0.00%
GENERAL ELECTRIC COGE77.00
0.00%
GENERAL MILLS INCGIS67.00
0.00%
GEORGIA-PACIFIC LLC 144AGP66.00
0.00%
GEORGIA POWER COSO76.00
0.00%
GLOBAL PARTNERS LP 144AGLP64.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR66.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN67.00
0.00%
ZIFF DAVIS INC 144AZD72.00
0.00%
LEGGETT & PLATT INCLEG101.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG67.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN66.00
0.00%
NVENT FINANCE SARLNVT74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH67.00
0.00%
OWENS CORNINGOC80.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL80.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PAYPAL HOLDINGS INCPYPL70.00
0.00%
TELIA COMPANY AB RegSTELIAS55.00
0.00%
CHILE (REPUBLIC OF)BTPCL55841.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD58.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF58.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA55.00
0.00%
OMV AG MTN RegSOMVAV55.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS56.00
0.00%
DA-LI CONSTRUCTION LTD61774327.00
0.00%
SK REITS LTD3954001718.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU55.00
0.00%
PASONA GROUP INC2168512.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ67.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG69.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP64.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C65.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ65.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A265.00
0.00%
WR BERKLEY CORPORATIONWRB108.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A465.00
0.00%
BROOKFIELD FINANCE INCBNCN64.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH90.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP93.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
CORNING INCGLW63.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR64.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN69.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DOW CHEMICAL CODOW74.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
OVINTIV INCOVV61.00
0.00%
ENTERGY TEXAS INCETR64.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EQUINIX INCEQIX105.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%
FHMS_K-165 A2FHMS_K-165-A265.00
0.00%
GNMA 30YR PLATINUMGN78429372.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A465.00
0.00%
GENUINE PARTS COMPANYGPC60.00
0.00%
GLOBAL PAYMENTS INCGPN69.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HSBC BANK USA NAHSBC62.00
0.00%
HUMANA INCHUM74.00
0.00%
INTESA SANPAOLO SPA 144AISPIM78.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT67.00
0.00%
KROGER COKR57.00
0.00%
MARS INCORPORATED 144AMARS83.00
0.00%
MCDONALDS CORPORATION MTNMCD65.00
0.00%
MBALT_25-A A4MBALT_25-A-A465.00
0.00%
NAROT_25-A A4NAROT_25-A-A465.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC101.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
OI EUROPEAN GROUP BV 144AOI69.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PFIZER INCPFE66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PRIMERICA INCPRI73.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI65.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU85.00
0.00%
REPUBLIC SERVICES INCRSG62.00
0.00%
RYDER SYSTEM INC MTNR59.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX67.00
0.00%
SOUTHERN POWER COMPANYSO66.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK66.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
UNION ELECTRIC COAEE64.00
0.00%
VICI PROPERTIES LPVICI65.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR80.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM59.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK55.00
0.00%
ORLEN SA MTN RegSPKNPW56.00
0.00%
WELLTOWER OP LLCWELL48.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK58.00
0.00%
MACIF RegSMACIFS62.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH390.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
P3 GROUP SARL MTN RegSPTHREE55.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV64.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO65.00
0.00%
ALBEMARLE CORPALB73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80.00
0.00%
ALUMINA PTY LTD 144AAA63.00
0.00%
AMEREN ILLINOIS COAEE85.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
APA CORP (US)APA67.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW64.00
0.00%
AUTOZONE INCAZO66.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A465.00
0.00%
BOEING COBA61.00
0.00%
BOEING COBA74.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CNH_25-B A3CNH_25-B-A365.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN58.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
DTE ELECTRIC COMPANYDTE98.00
0.00%
DBR LAND HOLDINGS LLC 144ALB64.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EMERSON ELECTRIC COEMR72.00
0.00%
EART_25-3 A3EART_25-3-A366.00
0.00%
EXPEDIA GROUP INCEXPE71.00
0.00%
FS KKR CAPITAL CORPFSK67.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
FNMA 30YR UMBS SUPERFNFM305669.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT65.00
0.00%
GMALT_25-2 A3GMALT_25-2-A366.00
0.00%
GENERAL DYNAMICS CORPORATIONGD72.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR63.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A365.00
0.00%
HILCORP ENERGY I LP 144AHILCRP68.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN67.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MARRIOTT INTERNATIONAL INCMAR64.00
0.00%
NORDEA BANK ABP 144ANDAFH65.00
0.00%
NORTHWESTERN CORPORATIONNWE78.00
0.00%
Novant HealthNOVANT97.00
0.00%
NUTRIEN LTDNTRCN62.00
0.00%
OHIO EDISON COMPANYFE57.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
ORIX CORPORATIONORIX64.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
PULTE GROUP INCPHM60.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
ROYALTY PHARMA PLCRPRX98.00
0.00%
SDART_25-3 CSDART_25-3-C65.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUNOCO LPSUN66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI68.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNITED UTILITIES PLCUU62.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA63.00
0.00%
VWALT_25-A A3VWALT_25-A-A365.00
0.00%
WESTAR ENERGY INCEVRG67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT75.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH67.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ79.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU78.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA66.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU90.00
0.00%
TELENOR ASA MTN RegSTELNO58.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP59.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB58.00
0.00%
HERA SPA MTN RegSHERIM63.00
0.00%
CTP NV MTN RegSCTPNV55.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT59.00
0.00%
INFORMA PLC MTN RegSINFLN55.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR56.00
0.00%
ASTRA AGRO LESTARIAALI14631.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS27434.00
0.00%
MALAYSIAN RESOURCES CORPORATIONMRCB73157.00
0.00%
MITRA KELUARGA KARYASEHATMIKA47030.00
0.00%
GDF SUEZ MTN RegSENGIFP45.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES55.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB420.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB56.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
ELECTRICITE DE FRANCE RegSEDF46.00
0.00%
ING GROEP NV RegSINTNED55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG55.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC66.00
0.00%
Andrew Mellon FoundationMELLON68.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL64.00
0.00%
ARROW ELECTRONICS INCARW73.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C65.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT69.00
0.00%
BIO-RAD LABORATORIES INCBIO66.00
0.00%
BOEING COBA66.00
0.00%
BUNGE FINANCE LTD CORPBG65.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%
BURLINGTON RESOURCES LLCCOP57.00
0.00%
CNA FINANCIAL CORPCNA65.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A365.00
0.00%
CELANESE US HOLDINGS LLCCE64.00
0.00%
CHART INDUSTRIES INC 144AGTLS62.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED81.00
0.00%
DTE ENERGY COMPANYDTE67.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DOW CHEMICAL CODOW50.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC74.00
0.00%
EQUINIX INCEQIX95.00
0.00%
EVERSOURCE ENERGYES65.00
0.00%
FORTIVE CORPFTV78.00
0.00%
GATX CORPORATIONGMT66.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
HF SINCLAIR CORPDINO66.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC70.00
0.00%
HAROT_25-3 A3HAROT_25-3-A365.00
0.00%
HAROT_25-4 A3HAROT_25-4-A365.00
0.00%
HUMANA INCHUM68.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
KEMPER CORPKMPR71.00
0.00%
KENVUE INCKVUE64.00
0.00%
KIMCO REALTY OP LLCKIM65.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT72.00
0.00%
MPLX LPMPLX65.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MCDONALDS CORPORATION MTNMCD82.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN62.00
0.00%
MOODYS CORPORATIONMCO87.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG64.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
ORACLE CORPORATIONORCL84.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL80.00
0.00%
PACIFICORPBRKHEC86.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC63.00
0.00%
PROGRESS ENERGY INCDUK58.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
CITIZENS BANK NACFG65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
SHEA HOMES LPSHEAHM66.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN63.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
STARBUCKS CORPORATIONSBUX64.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM65.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TREEHOUSE FOODS INCTHS66.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
VIRGINIA ELECTRIC AND POWER COD78.00
0.00%
WILLIAMS COMPANIES INCWMB64.00
0.00%
ZOETIS INCZTS96.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5246.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM54.00
0.00%
BANCO SANTANDER SA RegSSANTAN55.00
0.00%
SNCF RESEAU MTN RegSRESFER62.00
0.00%
AAREAL BANK AG MTN RegSAARB55.00
0.00%
EQUINOR ASA MTN RegSEQNR43.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB56.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
SNAM SPA MTN RegSSRGIM59.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP55.00
0.00%
VT LTD018290472.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404383.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116466.00
0.00%
INVESTOR AB MTN RegSINVSA58.00
0.00%
UNICREDIT BANK GMBH RegSHVB55.00
0.00%
AT&T INCT68.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD64.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG66.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ATMOS ENERGY CORPORATIONATO59.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A565.00
0.00%
BELO CORPORATIONTGNA63.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
CVR ENERGY INC 144ACVI66.00
0.00%
CHEMOURS COMPANYCC65.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DARLING INGREDIENTS INC 144ADAR65.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC76.00
0.00%
ECOLAB INCECL78.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP68.00
0.00%
HUNTINGTON BANCSHARES INCHBAN64.00
0.00%
INEOS FINANCE PLC 144AINEGRP70.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
JUNIPER NETWORKS INCJNPR64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT57.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII65.00
0.00%
MICROSOFT CORPORATIONMSFT72.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL97.00
0.00%
PRA GROUP INC 144APRAA65.00
0.00%
PVH CORPPVH64.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH73.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK86.00
0.00%
LINDE INCLIN119.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE64.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO65.00
0.00%
REGENCY CENTERS LPREG68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX88.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA65.00
0.00%
WILLIAMS COMPANIES INCWMB92.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
STATNETT SF MTN RegSSTATNE59.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
MALAYSIA (GOVERNMENT)MGS253.00
0.00%
BARCLAYS PLC RegSBACR53.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
FINLAND (REPUBLIC OF)RFGB61.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC96.00
0.00%
ALPHABET INCGOOGL56.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML13550.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF55.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM55.00
0.00%
HOCHTIEF AG RegSHOTGR58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50.00
0.00%
NATIONAL REAL ESTATENRE26990.00
0.00%
TESCO PROPERTY RegSTSCOPR47.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%
KFW MTN RegSKFW69.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH63.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC61.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%
CENCORA INCCOR76.00
0.00%
ASSURANT INCAIZ66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED65.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN64.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS65.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL73.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
D R HORTON INCDHI67.00
0.00%
DOMINION RESOURCES INCD69.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DOMINION ENERGY INCD72.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR67.00
0.00%
EIDP INCCTVA62.00
0.00%
ENTERGY LOUISIANA LLCETR64.00
0.00%
ESSENTIAL UTILITIES INCWTRG91.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER68.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813769.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN64.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN62.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HILCORP ENERGY I LP 144AHILCRP66.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
JPMDB_17-C5 A5JPMDB_17-C5-A566.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
KEYCORP MTNKEY64.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LKQ CORPLKQ61.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC64.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC62.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC65.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC62.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
OHIO POWER COAEP69.00
0.00%
OMNICOM GROUP INCOMC73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC65.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC61.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
PUGET SOUND ENERGY INCPSD66.00
0.00%
SERVICE PROPERTIES TRUSTSVC64.00
0.00%
STANLEY BLACK & DECKER INCSWK73.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
WESTERN DIGITAL CORPORATIONWDC67.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
YPF SA RegSYPFDAR73.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM65.00
0.00%
ANGI INC CLASS AANGI798.00
0.00%
EUROPEAN INVESTMENT BANKEIB81.00
0.00%
SKY LTD MTN RegSCMCSA46.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN54.00
0.00%
VONOVIA SE RegSANNGR55.00
0.00%
ASB BANK LTD MTN RegSASBBNK53.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED59.00
0.00%
TELENOR ASA MTN RegSTELNO52.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC55.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL61.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB53.00
0.00%
APPLE INCAAPL58.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB65.00
0.00%
A2A SPA MTN RegSAEMSPA55.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP56.00
0.00%
CDW LLCCDW63.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC64.00
0.00%
AGREE LPADC74.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALCON FINANCE CORP 144AALCSW68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE63.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW58.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO89.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF64.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
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NIKE INCNKE79.00
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J M SMUCKER COSJM69.00
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ALLY FINANCIAL INCALLY62.00
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AZORRA FINANCE LTD 144AAZORRA61.00
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CENTRAL PARENT LLC 144ACDK90.00
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COMMONWEALTH EDISON COMPANYEXC94.00
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CONOCOPHILLIPSCOP70.00
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COX COMMUNICATIONS INC 144ACOXENT54.00
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DTE ELECTRIC COMPANYDTE68.00
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EMERSON ELECTRIC COEMR98.00
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FORD MOTOR COMPANYF59.00
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GNMA2 30YRG2BY077673.00
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MAGNERA CORP 144AMAGN69.00
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HUMANA INCHUM76.00
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INDONESIA (REPUBLIC OF)INDON65.00
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ITC HOLDINGS CORP 144AITC61.00
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LOWES COMPANIES INCLOW69.00
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MANULIFE FINANCIAL CORPMFCCN63.00
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MOODYS CORPORATIONMCO103.00
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NORFOLK SOUTHERN CORPORATIONNSC75.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
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PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
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PEPSICO INCPEP62.00
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PEPSICO INCPEP63.00
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PORT AUTH N Y & N JPORTRN65.00
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PROLOGIS LPPLD71.00
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RLJ LODGING TRUST LP 144ARLJ67.00
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TRANE TECHNOLOGIES FINANCING LTDTT61.00
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TRAVEL + LEISURE CO 144ATNL63.00
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UNITED STATES STEEL CORPX64.00
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WFCM_20-C56 A5WFCM_20-C56-A568.00
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XCEL ENERGY INCXEL65.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
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SIMPAR EUROPE SA MTN RegSSIMHBZ78.00
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POLARIS GROUP65506706.00
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MALAYSIA (GOVERNMENT)MGII228.00
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NOVARTIS FINANCE SA RegSNOVNVX56.00
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ING BANK NV RegSINTNED55.00
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CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB55.00
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GREEN NEW SOUTH WALES TREASURY CORNSWTC105.00
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DANSKE HYPOTEK AB (PUBL)DANBNK549.00
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GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2151.00
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TRANSCANADA PIPELINES LTD MTNTRPCN84.00
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STEDIN HOLDING NV MTN RegSSTEDIN55.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB412.00
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METROPOLITAN EDISON COMPANY 144AFE63.00
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NBN CO LTD MTN 144ANBNAUS69.00
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NUTRIEN LTDNTRCN62.00
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PIEDMONT NATURAL GAS COMPANY INCDUK62.00
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RAYONIER LPRYN69.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
RYDER SYSTEM INCR63.00
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SANDS CHINA LTDSANLTD65.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU63.00
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SEALED AIR CORPORATION 144ASEE61.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
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SIMON PROPERTY GROUP LPSPG74.00
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STARBUCKS CORPORATIONSBUX90.00
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TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU63.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU57.00
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VIRGINIA ELECTRIC AND POWER COD72.00
0.00%
ELEVANCE HEALTH INCELV59.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH61.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU63.00
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INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA80.00
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SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI78.00
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UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN79.00
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AGCO CORPORATIONAGCO62.00
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AIR LEASE CORPORATIONAL66.00
0.00%
ALLISON TRANSMISSION INC 144AALSN62.00
0.00%
AMS OSRAM AG 144AAMSSW59.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO66.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BACARDI LTD 144ABACARD64.00
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BRINKS CO 144ABCO61.00
0.00%
BROOKFIELD FINANCE INCBNCN89.00
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CABLEVISION LIGHTPATH LLC 144ACVLGHT63.00
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CGCMT_17-B1 CCGCMT_17-B1-C65.00
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CNO GLOBAL FUNDING MTN 144ACNO63.00
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CORNELL UNIVERSITYCORNLU62.00
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DPL INCAES64.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
ERAC USA FINANCE LLC 144AENTERP75.00
0.00%
ENTERGY ARKANSAS LLCETR63.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL94.00
0.00%
FNMA 15YR UMBSFNBR112068.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF63.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR62.00
0.00%
GNMA2 30YRG2MA412571.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
0.00%
ENVIRI CORP 144ANVRI63.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
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HOST HOTELS & RESORTS LPHST65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%
KOHLS CORPKSS73.00
0.00%
MCDONALDS CORPORATION MTNMCD62.00
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ABACUS GROUP UNITABG8011.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA55.00
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EUROPEAN UNION MTN RegSEU59.00
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ROYAL BANK OF CANADA RegSRY55.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK55.00
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BNP PARIBAS SA MTN RegSBNP55.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM55.00
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HSBC HOLDINGS PLC MTN RegSHSBC45.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
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EUROPEAN INVESTMENT BANKEIB58.00
0.00%
NUVOTON TECHNOLOGY CORP49193294.00
0.00%
JUST DIAL LTDJUSTDIAL886.00
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TIGERAIR TAIWAN LTD67573039.00
0.00%
MIDDLE EAST PAPER12021183.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB628815.00
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CHILE (REPUBLIC OF)BTPCL52401.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC93.00
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CNP ASSURANCES MTN RegSCNPFP56.00
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AMC NETWORKS INC NEVADA 144AAMCX59.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
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ALLEGIANT TRAVEL CO 144AALGT62.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND63.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED60.00
0.00%
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CD_17-CD6 BCD_17-CD6-B65.00
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CMG MEDIA CORP 144ACMGMCO72.00
0.00%
CVS HEALTH CORPCVS72.00
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CANADIAN NATURAL RESOURCES LTDCNQCN56.00
0.00%
COMMONSPIRIT HEALTHCATMED82.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR67.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC69.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FGOLD 30YR GIANTFGG0877966.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
GRUPO TELEVISA SABTELVIS92.00
0.00%
HUBBELL INCORPORATEDHUBB64.00
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HYATT HOTELS CORPH60.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
KROGER COKR55.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
LGI HOMES INC 144ALGIH62.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM62.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY60.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
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MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN69.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA64.00
0.00%
NVR INCNVR66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
ONEOK INCOKE56.00
0.00%
OVINTIV INCOVV56.00
0.00%
PEPSICO INCPEP75.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR79.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
ROGERS COMMUNICATIONS INCRCICN72.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
STANLEY BLACK & DECKER INCSWK64.00
0.00%
STATE STREET CORPSTT64.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR63.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA62.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%
UDR INC MTNUDR63.00
0.00%
VALERO ENERGY CORPORATIONVLO61.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV58.00
0.00%
CSN RESOURCES SA RegSCSNABZ80.00
0.00%
ADECOAGRO SA RegSAGRO65.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN52.00
0.00%
KFW MTN RegSKFW52.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB74.00
0.00%
ALLIED SUPREME CORP4770830.00
0.00%
LOTTE CONF LTD28036069.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB59.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP55.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
EUROBANK SA RegSEUROB50.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP55.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
ONTARIO (PROVINCE OF)ONT139.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB359.00
0.00%
EDENRED RegSEDENFP55.00
0.00%
TWD CASHTWD1968.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ61.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA73.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60.00
0.00%
ESSENTIAL UTILITIES INCWTRG75.00
0.00%
AUTONATION INCAN66.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF63.00
0.00%
CI FINANCIAL CORPCIXCN88.00
0.00%
CSX CORPCSX69.00
0.00%
CALIFORNIA ST UNIV REVCASHGR90.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
DENSO CORPORATION 144ANIPDES62.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DUKE ENERGY PROGRESS LLCDUK62.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
EMBARQ LLCEMBARQ157.00
0.00%
ENQUEST PLC 144AENQLN62.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FEDEX CORPFDX78.00
0.00%
FIESTA PURCHASER INC 144ASHEARE61.00
0.00%
FORTREA HOLDINGS INC 144AFTRE66.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH74.00
0.00%
HARTFORD INSURANCE GROUP INCHIG96.00
0.00%
HUMANA INCHUM65.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA70.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI62.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP60.00
0.00%
MASTERCARD INCMA62.00
0.00%
MATADOR RESOURCES CO 144AMTDR61.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MURPHY OIL CORPORATIONMUR62.00
0.00%
NATIONAL BANK OF CANADA MTNNACN61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG81.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE62.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SEMPRASRE63.00
0.00%
TEXTRON INCTXT57.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
WILLIAMS COMPANIES INCWMB51.00
0.00%
TRAVEL + LEISURE COTNL62.00
0.00%
PRUDENTIAL PLC RegSMGNLN60.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD62.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ139.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC91.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB17287.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB242.00
0.00%
GONEO GROUP LTD A6031951003.00
0.00%
AL DAWAA MEDICAL SERVICES4163462.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS83.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP55.00
0.00%
BORGWARNER INCBWA59.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB56.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN45.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
AMEREN ILLINOIS COMPANYAEE71.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH79.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT61.00
0.00%
COMCAST CORPORATIONCMCSA70.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
KEURIG DR PEPPER INCKDP74.00
0.00%
DUKE ENERGY CORPDUK77.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GENPACT LUXEMBOURG SARLG59.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN60.00
0.00%
HSBC BANK USA NA MTNHSBC59.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS64.00
0.00%
KILROY REALTY LPKRC63.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
KNIFE RIVER CORP 144AKNIRIV59.00
0.00%
MARS INCORPORATED 144AMARS77.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC69.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC75.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO59.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PROLOGIS LPPLD69.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
REPUBLIC SERVICES INCRSG90.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
SDART_24-3 A3SDART_24-3-A362.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SNAP-ON INCORPORATEDSNA75.00
0.00%
SNAP-ON INCORPORATEDSNA89.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
SUTTER HEALTHSUTHEA74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB69.00
0.00%
UDR INC MTNUDR71.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS62.00
0.00%
VF CORPORATIONVFC63.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VENTAS REALTY LPVTR69.00
0.00%
WHIRLPOOL CORPORATIONWHR61.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA55.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI59.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN61.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
STADSHYPOTEK AB RegSSHBASS550.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV50.00
0.00%
PSP CAPITAL INC RegSPSPCAP52.00
0.00%
PERU (REPUBLIC OF)PERUGB196.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR54.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR55.00
0.00%
COMMERZBANK AG MTN RegSCMZB51.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB613.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
STARBUCKS CORPORATIONSBUX61.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
SYSCO CORPORATIONSYY56.00
0.00%
SYSTEM ENERGY RESOURCES INCETR59.00
0.00%
TKC HOLDINGS 144ATKCHOL60.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
TUTOR PERINI CORP 144ATPC56.00
0.00%
UNION ELECTRIC COAEE47.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
VOYA FINANCIAL INCVOYA61.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
0.00%
AT&T INCT69.00
0.00%
ADOBE INCADBE60.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW88.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN62.00
0.00%
BRISTOL-MYERS SQUIBB COBMY85.00
0.00%
BRISTOW GROUP INC 144AVTOL61.00
0.00%
CBRE SERVICES INCCBG59.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CLOROX COMPANYCLX61.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
DTE ELECTRIC CODTE78.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL59.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB61.00
0.00%
ECOLAB INCECL62.00
0.00%
ENERGIZER HOLDINGS INC 144AENR63.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH61.00
0.00%
ESSEX PORTFOLIO LPESS70.00
0.00%
EXTRA SPACE STORAGE LPEXR67.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE71.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT64.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
AMRIZE FINANCE US LLCAMRZ60.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER58.00
0.00%
INTERNATIONAL PAPER COIP73.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH60.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB54.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%
MONTELL FINANCE BV 144ALYB59.00
0.00%
NEW YORK N YNYC60.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL60.00
0.00%
ONEOK INCOKE74.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC60.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM55.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
HSBC HOLDINGS PLC RegSHSBC48.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA52.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN53.00
0.00%
PROXIMUS NV MTN RegSPROXBB50.00
0.00%
TAIMED BIOLOGICS INC41473591.00
0.00%
SNCF RESEAU MTN RegSRESFER55.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA53.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI61.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB60.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND86.00
0.00%
AGL CAPITAL CORPORATIONSO58.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA78.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD73.00
0.00%
BGC GROUP INCBGC57.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
ENTERGY TEXAS INCETR67.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
FHLMC 30YR UMBSFRRA398770.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR58.00
0.00%
HNI CORP 144AHNI62.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MOODYS CORPORATIONMCO68.00
0.00%
NNN REIT INCNNN58.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
OMERS FINANCE TRUST 144AOMERFT60.00
0.00%
OSHKOSH CORPOSK64.00
0.00%
OWENS CORNINGOC61.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PEPSICO INCPEP73.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE63.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VIKING CRUISES LTD 144AVIKCRU61.00
0.00%
VISA INCV77.00
0.00%
YAMANA GOLD INCYRICN67.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ53.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE134.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC52.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ58.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN52.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI55.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY52.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32554.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV551.00
0.00%
ROGERS COMMS INCRCICN69.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN726.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA59.00
0.00%
BROADSTONE NET LEASE LLCBNL68.00
0.00%
CGI INCGIBACN68.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX62.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
ALABAMA POWER COMPANYSO89.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD59.00
0.00%
AON CORPAON68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV59.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
AVISTA CORPORATIONAVA78.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C65.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX70.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT58.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%
WALT DISNEY CODIS53.00
0.00%
WALT DISNEY CODIS54.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA73.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FERRELLGAS LP 144AFGP58.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN60.00
0.00%
HCA INCHCA70.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN93.00
0.00%
EQUINOR ASAEQNR57.00
0.00%
NOVELIS CORP 144AHNDLIN59.00
0.00%
PACIFIC GAS & ELECTRIC COPCG76.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN59.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU59.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
S&P GLOBAL INCSPGI66.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE65.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL79.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR60.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
UL SOLUTIONS INCULS57.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VORNADO REALTY LPVNO59.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA59.00
0.00%
WALMART INCWMT60.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT79.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE58.00
0.00%
DNB BANK ASA MTN RegSDNBNO50.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556085.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN50.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH75.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL96.00
0.00%
HYDRO-QUEBEC MTNQHEL91.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMEREN CORPORATIONAEE58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK73.00
0.00%
CENCORA INCCOR58.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO62.00
0.00%
BEAZER HOMES USA INCBZH59.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BRUNSWICK CORPBC62.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
CSX CORPCSX70.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED57.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
EMD FINANCE LLC 144AMRKGR60.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
ENERGY TRANSFER LPET58.00
0.00%
ENTERGY ARKANSAS LLCETR59.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE67.00
0.00%
FHLMC 30YR UMBSFRQE810260.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FNMA 30YR UMBSFNCA382561.00
0.00%
FNMA 30YR UMBSFNCC075057.00
0.00%
FHLMC 30YR UMBSFRRJ052757.00
0.00%
FORD MOTOR COMPANYF52.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
JBS NVJBS58.00
0.00%
KEURIG DR PEPPER INCKDP60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARKEL GROUP INCMKL60.00
0.00%
MASTERCARD INCMA90.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC61.00
0.00%
NEW YORK N YNYC60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE59.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM77.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH53.00
0.00%
PEPSICO INCPEP67.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PROLOGIS LPPLD60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
ROSS STORES INCROST68.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI68.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
TRAVELERS COMPANIES INCTRV75.00
0.00%
UNITED PARCEL SERVICE INCUPS73.00
0.00%
WALMART INCWMT59.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM59.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
BACARDI LTD RegSBACARD59.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN70.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL81.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ138.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE66.00
0.00%
CVR ENERGY INC 144ACVI60.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG72.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
CYBERPOWER SYSTEMS INC3617985.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1244.00
0.00%
HYDRO-QUEBECQHEL77.00
0.00%
OERSTED A/S RegSORSTED53.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS57.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX62.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
YOUL CHON CHEM LTD008730312.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853815713.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA55.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA49.00
0.00%
ANGI GROUP LLC 144AANGI68.00
0.00%
AT&T INCT80.00
0.00%
ADVANCED MICRO DEVICES INCAMD60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%
ATKORE INC 144AATKR62.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED63.00
0.00%
CONSTELLATION BRANDS INCSTZ63.00
0.00%
CORNING INCGLW75.00
0.00%
DELL INCDELL55.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY INDIANA INCDUK53.00
0.00%
DUKE ENERGY CORPDUK59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100.00
0.00%
EDISON INTERNATIONALEIX58.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
FORD FOUNDATIONFRDFND96.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF56.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539763.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
HARTFORD INSURANCE GROUP INCHIG55.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB92.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD60.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN70.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC53.00
0.00%
NUTRIEN LTDNTRCN57.00
0.00%
OMNICOM GROUP INCOMC78.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX77.00
0.00%
PEPSICO INCPEP80.00
0.00%
POLARIS INCPII58.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK58.00
0.00%
TAMPA ELECTRIC COMPANYTE68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN57.00
0.00%
UDR INC MTNUDR69.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
ARTHUR J GALLAGHER & COAJG57.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW67.00
0.00%
PHOENIX GROUP PLCPHX22863.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
ALBERTA (PROVINCE OF)ALTA96.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW49.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR86.00
0.00%
NATWEST GROUP PLC MTN RegSNWG50.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV51.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
BAIDU INCBIDU60.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM58.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHOBANI LLC 144ACHBANI59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES58.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770762.00
0.00%
FHLMC 30YR UMBSFRRJ071756.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII62.00
0.00%
FLORIDA POWER AND LIGHT CONEE68.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW56.00
0.00%
HIGHWOODS REALTY LPHIW65.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JABIL INCJBL57.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
KONTOOR BRANDS INC 144AKTB62.00
0.00%
LFS TOPCO LLC 144ALENDMK59.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN58.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
NASDAQ INCNDAQ86.00
0.00%
NORDSON CORPORATIONNDSN55.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS65.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT58.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA56.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB79.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNION PACIFIC CORPORATIONUNP78.00
0.00%
VISA INCV59.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
MEXICHEM SAB DE CV RegSORBIA79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC78.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA66.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK62.00
0.00%
PECO ENERGY COEXC61.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
NETFLIX INC RegSNFLX48.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW56.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY43.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%
CHILE (REPUBLIC OF)CHILE49.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA84.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50.00
0.00%
AFFIN BANKAFFIN8416.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP50.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP49.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB49.00
0.00%
ISRAEL (STATE OF)ILGOV182.00
0.00%
KLN LOGISTICS GROUP LTD6366519.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP49.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV9940.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP75.00
0.00%
ALLEGHANY CORPORATIONY63.00
0.00%
APPLIED MATERIALS INCAMAT89.00
0.00%
ARBOR REALTY SR INC 144AABR63.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BOOZ ALLEN HAMILTON INCBAH57.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
COTERRA ENERGY INCCTRA59.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH58.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FNMA 30YRFNCA277958.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
HALLIBURTON COMPANYHAL65.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV59.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR81.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN85.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
LAS VEGAS SANDS CORPLVS57.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU95.00
0.00%
MSC_21-L7 A4MSC_21-L7-A465.00
0.00%
MYLAN INCVTRS67.00
0.00%
NXP BVNXPI87.00
0.00%
NISOURCE INCNI56.00
0.00%
NISOURCE INCNI60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
REVVITY INCRVTY64.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
REGENCY CENTERS LPREG57.00
0.00%
UPBOUND GROUP INC 144AUPBD59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIMON PROPERTY GROUP LPSPG58.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
3M CO MTNMMM83.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG57.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
UNITED PARCEL SERVICE INCUPS78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC84.00
0.00%
CONTINENTAL AG RegSCONGR48.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN49.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB49.00
0.00%
MACQUARIE BANK LTD RegSMQGAU49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM49.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU80.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ALMUNAJEM FOODS4162412.00
0.00%
SWSFIN_03 A1SWSFIN41.00
0.00%
ATHENE GLOBAL FUNDING RegSATH51.00
0.00%
EUROPEAN UNION MTN RegSEU54.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP49.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
ALBEMARLE CORPALB62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR56.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
APPLIED MATERIALS INCAMAT58.00
0.00%
ARCELORMITTAL SAMTNA52.00
0.00%
ARES CAPITAL CORPORATIONARCC59.00
0.00%
AXON ENTERPRISE INC 144AAXON56.00
0.00%
BMW US CAPITAL LLC 144ABMW56.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC52.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
COCA-COLA COKO59.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DCP MIDSTREAM OPERATING LPDCP59.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EATON CORPORATIONETN70.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EVERSOURCE ENERGYES64.00
0.00%
FHLMC GOLD 30YRFGQ1205260.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020660.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM58.00
0.00%
HIGHWOODS REALTY LPHIW62.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
HUMANA INCHUM80.00
0.00%
ING GROEP NVINTNED58.00
0.00%
JELD-WEN INC 144AJELD73.00
0.00%
KELLANOVAK55.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB85.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65.00
0.00%
QUANTA SERVICES INC.PWR57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
RINGCENTRAL INC 144ARNG56.00
0.00%
SM ENERGY COSM58.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SIMON PROPERTY GROUP LPSPG51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
VIRGINIA ELECTRIC AND POWER COD64.00
0.00%
VODAFONE GROUP PLCVOD60.00
0.00%
WEA FINANCE LLC 144AURWFP70.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ65.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH49.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL46.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO48.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL55.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG49.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%
VICI PROPERTIES LPVICI57.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP55.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
BANCO SANTANDER SASANTAN55.00
0.00%
BROWN-FORMAN CORPORATIONBFB56.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN67.00
0.00%
CROWN CASTLE INCCCI75.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
EBAY INCEBAY57.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC57.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FNMA 15YRFNBM501659.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG54.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
AMRIZE FINANCE US LLCAMRZ49.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP55.00
0.00%
JOHNSON & JOHNSONJNJ61.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
KRAFT HEINZ FOODS COKHC58.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC54.00
0.00%
MICRON TECHNOLOGY INCMU54.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
OMNICOM GROUP INCOMC64.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG68.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL58.00
0.00%
REPUBLIC SERVICES INCRSG56.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO58.00
0.00%
STEEL DYNAMICS INCSTLD84.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST57.00
0.00%
WAYFAIR LLC 144AW56.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WELLS FARGO & COMPANYWFC51.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES65.00
0.00%
XHR LP 144AXHR56.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
DODLA DAIRY LTDDODLA433.00
0.00%
GREAT TREE PHARMACY COLTD LTD64692006.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK49.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
DIAGEO FINANCE PLC RegSDGELN48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM55.00
0.00%
HERA SPA MTN RegSHERIM49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
ALLIANDER NV MTN RegSALLRNV48.00
0.00%
DZ HYP AG RegSDZHYP48.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
FINLAND (REPUBLIC OF)RFGB50.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO986.00
0.00%
SACHSEN FREISTAAT RegSSAXONY49.00
0.00%
DSM BV MTN RegSDSFIR49.00
0.00%
ACHMEA BANK NV RegSACHMEA49.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE48.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN49.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG49.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV49.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
NRW BANK MTN RegSNRWBK48.00
0.00%
VERIZON COMMUNICATIONS INCVZ48.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
KOREA (REPUBLIC OF)KTB95361.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
WESTPAC BANKING CORP RegSWSTP48.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ARCELIK AS RegSACKAF54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN53.00
0.00%
AT&T INCT52.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI56.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN56.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CSX CORPCSX55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CONSTELLATION BRANDS INCSTZ56.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT76.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FNMA 15YRFNAS859459.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH67.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE57.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
MERCER INTERNATIONAL INC.MERC101.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%
PACIFICORPBRKHEC56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
S&P GLOBAL INC 144ASPGI57.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG53.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNION PACIFIC CORPORATIONUNP82.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND70.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE55.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR48.00
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BRITISH COLUMBIA PROVINCE OFBRCOL76.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM48.00
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GRUPA AZOTY SAATT1191.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
BPER BANCA SPA MTN RegSBPEIM46.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
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SR BOLIGKREDITT AS MTN RegSSRBANK49.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO48.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO56.00
0.00%
COREBRIDGE FINANCIAL INCCRBG65.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
ALTRIA GROUP INCMO77.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ASSURANT INCAIZ55.00
0.00%
AUTODESK INCADSK56.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BLACK HILLS CORPORATIONBKH58.00
0.00%
BOISE CASCADE CO 144ABCC57.00
0.00%
BRISTOW GROUP INC 144AVTOL57.00
0.00%
CBOE GLOBAL MARKETS INCCBOE61.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
CODELCO INC. 144ACDEL53.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
WALT DISNEY CODIS56.00
0.00%
TWDC ENTERPRISES 18 CORPDIS69.00
0.00%
DUPONT DE NEMOURS INCDD59.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY INDIANA LLCDUK80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK86.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF88.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL64.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR56.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF80.00
0.00%
JAB HOLDINGS BV 144AJABHOL81.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY57.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%
MOTOROLA SOLUTIONS INCMSI55.00
0.00%
NXP BVNXPI56.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES67.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
ODEON FINCO PLC 144AAMC55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX93.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG66.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB55.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE54.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%
REGENCY CENTERS LPREG64.00
0.00%
RYDER SYSTEM INC MTNR56.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP69.00
0.00%
SDART_24-1 BSDART_24-1-B57.00
0.00%
MATIV HOLDINGS INC 144AMATV56.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
STENA INTERNATIONAL SA 144ASTENA55.00
0.00%
STIFEL FINANCIAL CORPSF58.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
TENET HEALTHCARE CORPTHC52.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WESTLAKE CORPWLK91.00
0.00%
WEYERHAEUSER COMPANYWY73.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET55.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA54.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY49.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN43.00
0.00%
COCA-COLA COKO49.00
0.00%
LOTTE RENTAL LTD089860242.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS48.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP69.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
DEUTSCHE BANK AG MTN RegSDB48.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
LOWES COMPANIES INCLOW66.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
ADOBE INCADBE54.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
CENCORA INCCOR56.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD55.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN59.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CBRE SERVICES INCCBG54.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
CONOCOPHILLIPS COCOP54.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD62.00
0.00%
DOMINION RESOURCES INCD68.00
0.00%
DUKE ENERGY INDIANA INCDUK50.00
0.00%
GATX CORPORATIONGMT86.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR56.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
IDAHO POWER COMPANY MTNIDA54.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%
LITHIA MOTORS INC 144ALAD56.00
0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV57.00
0.00%
MICRON TECHNOLOGY INCMU77.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NCL CORPORATION LTD 144ANCLH55.00
0.00%
NNN REIT INCNNN56.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NEW HOME COMPANY INC 144ANWHM54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE54.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NSTAR ELECTRIC COES55.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE67.00
0.00%
ONEOK INCOKE56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE58.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
KONINKLIJKE KPN NVKPN48.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
UNION PACIFIC CORPORATIONUNP64.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
WALMART INCWMT71.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI53.00
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BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
ASIANA AIRLINES INC0205601049.00
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ELECTROSTEEL CASTINGS LTDELECTCAST6944.00
0.00%
SHEELA FOAM LTDSFL875.00
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TRY CASHTRY2456.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS70.00
0.00%
ORANGE SA MTN RegSORAFP48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL76.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
M&A CAPITAL PARTNERS LTD6080254.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW48.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB45.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
0.00%
UEM SUNRISEUEMS34987.00
0.00%
DEAR U LTD376300193.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1115.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%
KFW MTN RegSKFW41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX45.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
EUROFIMA MTN RegSEUROF48.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI79.00
0.00%
BAT CAPITAL CORPBATSLN68.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN76.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN61.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN55.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA62.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT98.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
ERP OPERATING LPEQR56.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS63.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
EXELON CORPORATIONEXC59.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%
FLEX LTDFLEX55.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS52.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH55.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX46.00
0.00%
PEPSICO INCPEP55.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA54.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE65.00
0.00%
3M COMMM54.00
0.00%
TRAVELERS COMPANIES INCTRV65.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA53.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
PARAMOUNT GLOBALPARA59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
CENCOSUD SA RegSCENSUD52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM52.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA52.00
0.00%
BINGHATTI SUKUK SPC LTD RegSBINHLD55.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
AKBANK TAS RegSAKBNK54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
HYDRO-QUEBEC MTNQHEL64.00
0.00%
WALMART STORES INC RegSWMT38.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB284.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA80.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN45.00
0.00%
MALAYSIA (GOVERNMENT)MGII204.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN48.00
0.00%
EUROPEAN INVESTMENT BANKEIB62.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX50.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB585.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
CIA SANEAMENTO PREFSAPR43320.00
0.00%
GREEN CROSS HOLDINGS005250507.00
0.00%
AVIVA PLC MTN RegSAVLN38.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX49.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB55.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC45.00
0.00%
AMCOR UK FINANCE PLCAMCR47.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI43.00
0.00%
BPCE SFH RegSBPCECB48.00
0.00%
WILLIS NORTH AMERICA INCWTW55.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT54.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ53.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX53.00
0.00%
IHS HOLDING LTD/KY RegSIHS53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE53.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD53.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED55.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET50.00
0.00%
AEP TEXAS INCAEP53.00
0.00%
ACRISURE LLC 144AACRISU55.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
ADVANCE AUTO PARTS INCAAP54.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP53.00
0.00%
ARKO CORP 144AARKO62.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK54.00
0.00%
BROWN & BROWN INCBRO55.00
0.00%
CSX CORPCSX71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN55.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
CROWN CASTLE INCCCI70.00
0.00%
DTE ELECTRIC COMPANYDTE79.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DEERE & CODE80.00
0.00%
DOLLAR TREE INCDLTR80.00
0.00%
DOMINION ENERGY INCD63.00
0.00%
EPR PROPERTIESEPR59.00
0.00%
FNMA 30YRFNAL977458.00
0.00%
FNMA 30YRFNBM320458.00
0.00%
FIFTH THIRD BANCORPFITB56.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF57.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
GNMA2 30YRG2MA069859.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
ILLUMINA INCILMN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN77.00
0.00%
MARATHON PETROLEUM CORPMPC64.00
0.00%
MASCO CORPMAS61.00
0.00%
NORDEA BANK ABP 144ANDAFH55.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP54.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN56.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE53.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU53.00
0.00%
PROLOGIS LPPLD55.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL55.00
0.00%
SIMON PROPERTY GROUP LPSPG55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%
ENERGY TRANSFER LPET54.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN55.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
UNUM GROUPUNM68.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
WP CAREY INCWPC62.00
0.00%
WHIRLPOOL CORPORATIONWHR65.00
0.00%
BAYERN FREISTAATBAYERN48.00
0.00%
MALAYSIA (GOVERNMENT)MGS221.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL69.00
0.00%
QUEBEC (PROVINCE OF)Q69.00
0.00%
LAENDER NO 62 RegSLANDER48.00
0.00%
ASHOKA BUILDCON LTDASHOKA3304.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
ORSTED A/S RegSORSTED42.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB62.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
ORSTED A/S RegSORSTED49.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN50.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
0.00%
KOREA (REPUBLIC OF)KTB78501.00
0.00%
E.ON SE RegSEOANGR48.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH48.00
0.00%
ANDES TECHNOLOGY CORP6533776.00
0.00%
SANTANDER UK PLC RegSSANUK46.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
AON GLOBAL LTDAON61.00
0.00%
ALABAMA POWER COMPANYSO64.00
0.00%
AMERICAN AIRLINES INCAAL58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH58.00
0.00%
ATMOS ENERGY CORPORATIONATO86.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB56.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS52.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX55.00
0.00%
BOEING COBA66.00
0.00%
BROADCOM INCAVGO53.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI54.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
CARDINAL HEALTH INCCAH60.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK63.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC87.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK52.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
DUKE ENERGY CORPDUK70.00
0.00%
EL PASO ELECTRIC COEE52.00
0.00%
ESSEX PORTFOLIO LPESS57.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%
FHMS_K170 A2FHMS_K170-A252.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FNMA 30YRFNCA101556.00
0.00%
FRANKLIN RESOURCES INCBEN85.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB54.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
MICHIGAN ST UNIV REVSMISHGR74.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
OGLETHORPE POWER CORPOGLETH59.00
0.00%
ONEOK INCOKE58.00
0.00%
OWENS CORNINGOC56.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA58.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
PROCTER & GAMBLE COPG69.00
0.00%
PROCTER & GAMBLE COPG60.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
SM ENERGY COSM54.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
STARBUCKS CORPORATIONSBUX64.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT53.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%
ANTOFAGASTA PLC RegSANTOLN53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH52.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR54.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP53.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN53.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
CZECH REPUBLICCZGB1046.00
0.00%
SAKAI MOVING SERVICE LTD9039288.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
MANITOBA PROVINCE OFMP92.00
0.00%
BNP PARIBAS SA MTN RegSBNP48.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX48.00
0.00%
ALBERTA (PROVINCE OF)ALTA74.00
0.00%
CAIXABANK SA MTN RegSCABKSM43.00
0.00%
PEPSICO INCPEP55.00
0.00%
AIA GROUP LTD MTN 144AAIA54.00
0.00%
AT&T INCT49.00
0.00%
AT&T INCT57.00
0.00%
AT&T INCT84.00
0.00%
ADAPTHEALTH LLC 144AADAHEA54.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN53.00
0.00%
RIO TINTO ALCAN INCRIOLN50.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
0.00%
ARES FINANCE CO IV LLC 144AARES77.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP55.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP52.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM51.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACK HILLS CORPORATIONBKH50.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT54.00
0.00%
COMCAST CORPORATIONCMCSA49.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
COUSINS PROPERTIES LPCUZ52.00
0.00%
CROCS INC 144ACROX56.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN53.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER59.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
ERP OPERATING LPEQR61.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FIRSTENERGY CORPORATIONFE60.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS66.00
0.00%
GENUINE PARTS COMPANYGPC61.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX54.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP57.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
LOWES COMPANIES INCLOW51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
NOMURA HOLDINGS INCNOMURA52.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROLOGIS LPPLD98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
REALTY INCOME CORPORATIONO60.00
0.00%
7-ELEVEN INC 144ASVELEV78.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX54.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
WESTLAKE CORPWLK68.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH54.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU48.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB8354.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX48.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD46.00
0.00%
MALAYSIA (GOVERNMENT)MGS207.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH48.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
SD BIOSENSOR INC137310887.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO414.00
0.00%
BELL CANADA MTN RegSBCECN70.00
0.00%
VAR ENERGI ASA MTN RegSVARNO43.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR42.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
TSMC GLOBAL LTD RegSTAISEM52.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
0.00%
GS CALTEX CORP RegSGSCCOR52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
XP INC RegSXP52.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN52.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR52.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV54.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN52.00
0.00%
AMBANK M BHD MTN RegSAMMMK52.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK53.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD53.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
PLUSPETROL SA RegSPLUSPE53.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC83.00
0.00%
AT&T INCT51.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
ATI INCATI54.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC71.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL57.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT51.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR70.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU57.00
0.00%
DAYTON POWER AND LIGHT COAES54.00
0.00%
DELL INTERNATIONAL LLCDELL52.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
ENI SPA 144AENIIM53.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD53.00
0.00%
FEDERAL REALTY OP LPFRT52.00
0.00%
FIRST QUANTUM MINERALS LTD 144AFMCN54.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE55.00
0.00%
GRUPO TELEVISA SABTELVIS79.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD58.00
0.00%
MARKEL GROUP INCMKL68.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN53.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC58.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR52.00
0.00%
NORDSTROM INCJWN54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX52.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
UNILEVER CAPITAL CORPUNANA85.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%
TRAVEL + LEISURE CO 144ATNL55.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC54.00
0.00%
OMGRID FUNDING LTD RegSOMGRID54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW54.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9442.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY48.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN55.00
0.00%
BNP PARIBAS SA RegSBNP41.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT48.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM48.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND48.00
0.00%
RWE AG RegSRWE48.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN42.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E965.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347607.00
0.00%
NEXON GAMES LTD225570641.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL100.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%
AT&T INC MTNT36.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB42.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW51.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
NATIONAL FUEL GAS COMPANYNFG51.00
0.00%
NEWMONT CORPORATIONNEM49.00
0.00%
ACADEMY LTD 144AACALTD53.00
0.00%
ALABAMA POWER COMPANYSO62.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
ALTRIA GROUP INCMO66.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
BAE SYSTEMS PLC 144ABALN50.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BMW US CAPITAL LLC 144ABMW53.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC61.00
0.00%
CONSTELLIUM SE 144ACSTM52.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY FLORIDA LLCDUK53.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
FMR LLC 144AFIDINV55.00
0.00%
FNMA 30YRFNBM465057.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR53.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM51.00
0.00%
INDONESIA (REPUBLIC OF)INDON53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU53.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI48.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU52.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MATTEL INCMAT57.00
0.00%
MCKESSON CORPMCK51.00
0.00%
MURPHY OIL USA INCMUSA53.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE53.00
0.00%
NEWELL BRANDS INCNWL54.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
OHIO POWER COAEP51.00
0.00%
ONE GAS INCOGS58.00
0.00%
ONEOK INCOKE56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG69.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PEPSICO INCPEP54.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD51.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA51.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
RXO INC 144ARXO52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
NTPC LTD MTN RegSNTPCIN53.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN53.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT52.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
SK BROADBAND CO LTD RegSHATELE52.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN52.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN52.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM52.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON52.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
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%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
WALMART INC RegSWMT42.00
0.00%
UNICREDIT BANK AG RegSHVB54.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL48.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC483.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19745.00
0.00%
ALBERTA (PROVINCE OF)ALTA72.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
LINDE PLC RegSLIN48.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP42.00
0.00%
BANK OF MONTREAL MTN RegSBMO38.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1042.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU42.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI51.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM49.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
APA CORP (US)APA61.00
0.00%
NSTAR ELECTRIC COES60.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
OVINTIV INCOVV46.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN53.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES53.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
CHEVRON USA INCCVX48.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA52.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK52.00
0.00%
FMC CORPORATIONFMC81.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GNMA2 30YRG2MA426157.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBAL PARTNERS LPGLP52.00
0.00%
GOEASY LTD 144AGSYCN58.00
0.00%
HEINEKEN NV 144AHEIANA62.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP70.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
M/I HOMES INCMHO53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED84.00
0.00%
MICROSOFT CORPORATIONMSFT67.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
0.00%
PECO ENERGY COEXC68.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR70.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
S&P GLOBAL INCSPGI71.00
0.00%
SABRE GLBL INC 144ASABHLD73.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SOFTBANK CORP 144ASOBKCO52.00
0.00%
SOFTBANK CORP 144ASOBKCO52.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
SABIC CAPITAL I BV RegSSABIC79.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS52.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE52.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV53.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC52.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU76.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
ACEN CORPORATION CORPACEN105559.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2094.00
0.00%
BANK OF MONTREALBMO69.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP44.00
0.00%
A2A SPA MTN RegSAEMSPA44.00
0.00%
TAKARA BIO INC49741008.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM70.00
0.00%
FORTIS INCFTSCN69.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI45.00
0.00%
VATTENFALL AB MTN RegSVATFAL48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN70.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8093.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
DH EUROPE FINANCE II SARLDHR46.00
0.00%
UBS GROUP AG RegSUBS41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK48.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ALSTOM SA RegSALOFP48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
HEINEKEN NV MTN RegSHEIANA42.00
0.00%
FIFTH THIRD BANCORPFITB52.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GNMA2 30YRG2MA366257.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A352.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK55.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%
INDIANA MICHIGAN POWER COAEP68.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR52.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM45.00
0.00%
JABIL INCJBL53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB58.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NEWMONT CORPORATIONNEM63.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR66.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC52.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP52.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
RYDER SYSTEM INC MTNR51.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG51.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
0.00%
WHIRLPOOL CORPORATIONWHR52.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM52.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
CITIC LTD MTN RegSCITLTD52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN52.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ53.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
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INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
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CSCIF HONG KONG LTD MTN RegSCSFCO52.00
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BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
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SNB FUNDING LTD MTN RegSSNBAB52.00
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KT CORPORATION RegSKOREAT52.00
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CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
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GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS52.00
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CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL52.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD52.00
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INVERSIONES CMPC SA RegSCMPCCI53.00
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ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
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GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
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MOBILIARE LATAM SA RegSMOBLMC53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
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BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
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LAS VEGAS SANDS CORPLVS50.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
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ATI INCATI53.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
0.00%
BAIDU INCBIDU56.00
0.00%
BANCO SANTANDER CHILE MTN 144ABSANCI52.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM52.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR55.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
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CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
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CONSUMERS ENERGY COMPANYCMS64.00
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DAYTON POWER AND LIGHT COAES69.00
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DIGNITY HEALTHCATMED59.00
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DREAM FINDERS HOMES INC 144ADFH51.00
0.00%
EDISON INTERNATIONALEIX49.00
0.00%
ENTERGY CORP (NC10.25)ETR52.00
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EVERGY METRO INCEVRG51.00
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EVERGY METRO INCEVRG50.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
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FMC CORPORATIONFMC70.00
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FHLMC 30YR UMBS SUPERFRSD752360.00
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ALOK INDUSTRIES LTDALOKINDS30890.00
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MOIL LTDMOIL1549.00
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QUEBEC (PROVINCE OF) MTNQ69.00
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WHITBREAD GROUP PLC RegSWTBLN38.00
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ALPHABET INCGOOGL45.00
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NEW HORIZON HEALTH LTD66064793.00
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SHUNSIN TECHNOLOGY HOLDINGS LTD6451991.00
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ENI SPA MTN RegSENIIM45.00
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AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
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JAPAN (GOVERNMENT OF) 30YR #61JGB13364.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
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WELLS FARGO & COMPANY MTN RegSWFC39.00
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AGREE LPADC49.00
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CENCORA INCCOR51.00
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AMPHENOL CORPORATIONAPH52.00
0.00%
ARCHER DANIELS MIDLAND COADM49.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW85.00
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ATHENE HOLDING LTDATH55.00
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ATMOS ENERGY CORPORATIONATO50.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%
BENIN SUKUK SA 144ABENIN52.00
0.00%
BLACK HILLS CORPORATIONBKH64.00
0.00%
CARGILL INC 144ACARGIL50.00
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CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
LUMEN TECHNOLOGIES INCLUMN54.00
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COMMONWEALTH EDISON COMPANYEXC54.00
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COX COMMUNICATIONS INC 144ACOXENT82.00
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DTE ELECTRIC COMPANYDTE56.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG51.00
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FMR LLC 144AFIDINV51.00
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FEDERAL REALTY OP LPFRT59.00
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FNMA 30YRFNCA348953.00
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FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGMT55.00
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GNMA2 30YR PLATINUMG278447155.00
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GE VERNOVA INCGEV52.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO52.00
0.00%
INGREDION INCINGR67.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KOOKMIN BANK RegSCITNAT53.00
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MISSISSIPPI POWER COSO59.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER59.00
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NORDSTROM INCJWN50.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
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OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
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ONTARIO (PROVINCE OF)ONT52.00
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OREGON STORS51.00
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PRUDENTIAL FINANCIAL INC MTNPRU46.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
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SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
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STONEMOR INC 144ASTON53.00
0.00%
3M CO MTNMMM63.00
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TOPBUILD CORP 144ABLD54.00
0.00%
TRIMAS CORPORATION 144ATRS53.00
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UNUM GROUP 144AUNM62.00
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WILTON RE LTD 144AWILTON53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS52.00
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HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN52.00
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CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
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MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN52.00
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INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN52.00
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REDE D OR FINANCE SARL RegSRDEDOR52.00
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POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
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GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
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MANILA WATER CO INC RegSMWCPM52.00
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PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP53.00
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ESKOM HOLDINGS SOC LTD RegSESKOM52.00
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TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA52.00
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KIA CORP RegSKIAMTR53.00
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FAB SUKUK COMPANY LTD RegSFABUH53.00
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BOUBYAN SUKUK LTD RegSBOUSUK53.00
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CORPORACION INMOBILIARIA VESTA SAB RegSVESTA52.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
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BOS FUNDING LTD MTN RegSBOSUH53.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN45.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM48.00
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ENGIE SA MTN RegSENGIFP42.00
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THALES SA MTN RegSHOFP41.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK43.00
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BAJAJ ELECTRICALS LTDBAJAJELEC1250.00
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ONTARIO (PROVINCE OF)ONT69.00
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EXPORT DEVELOPMENT CANADA RegSEDC38.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
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BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN42.00
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HUNGARY (GOVERNMENT)HGB24702.00
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UK CONV GILT RegSUKT36.00
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EUROPEAN STABILITY MECHANISM RegSESM48.00
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MERCEDES-BENZ GROUP AG MTN RegSMBGGR52.00
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SNAM SPA MTN RegSSRGIM42.00
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HU LANE ASSOCIATE INC62791440.00
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SAR CASH(COMMITTED)SAR194.00
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CPPIB CAPITAL INC RegSCPPIBC69.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
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DZ HYP AG MTN RegSDZHYP44.00
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BPCE SA MTN RegSBPCEGP41.00
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AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN52.00
0.00%
ALLY FINANCIAL INCALLY50.00
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APA CORP (US)APA50.00
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APOLLO GLOBAL MANAGEMENT INCAPO52.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX55.00
0.00%
COCA COLA FEMSA SAB DE CVKOF51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED49.00
0.00%
DOMINION ENERGY INCD50.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EMERSON ELECTRIC COEMR50.00
0.00%
EMERA US FINANCE LPEMACN56.00
0.00%
FMC CORPORATIONFMC59.00
0.00%
GATX CORPORATIONGMT51.00
0.00%
GNMA2 30YRG2MA641055.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG52.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG52.00
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HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN56.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS49.00
0.00%
KROGER COKR51.00
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SEKISUI HOUSE US INCMDC53.00
0.00%
MASSACHUSETTS STMAS73.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI61.00
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MOODYS CORPORATIONMCO50.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ORLANDO HEALTH INCORHLTH49.00
0.00%
OWENS CORNINGOC49.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
RPM INTERNATIONAL INCRPM56.00
0.00%
ROGERS COMMUNICATIONS INCRCICN44.00
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SAN DIEGO GAS & ELECTRIC COSRE62.00
0.00%
SNAM SPA 144ASRGIM47.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR53.00
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ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ52.00
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KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW52.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
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LG CHEM LTD RegSLGCHM53.00
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IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
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INTERCORP PERU LTD RegSIFHBH53.00
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HKT CAPITAL NO5 LTD RegSHKTGHD53.00
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ALDAR SUKUK NO 2 LTD RegSALDAR53.00
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HYSAN MTN LTD MTN RegSHYSAN53.00
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RUMO LUXEMBOURG SARL RegSRAILBZ53.00
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COCA-COLA ICECEK AS RegSCCOLAT52.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM131.00
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MORGAN STANLEYMS44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
0.00%
MORGAN STANLEYMS42.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
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CITIGROUP INC MTNC42.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225573495.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%
BANK OF NOVA SCOTIABNS69.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL35.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH50.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH348.00
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FORD MOTOR CREDIT COMPANY LLCF42.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
UBS SWITZERLAND AG RegSUBS42.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321406.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ANTERO RESOURCES CORPAR51.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BOSTON GAS CO 144ANGGLN59.00
0.00%
CD_18-CD7 BCD_18-CD7-B52.00
0.00%
CIMB BANK BHD RegSCIMBMK52.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC56.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%
COUSINS PROPERTIES LPCUZ50.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC51.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS72.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
KILROY REALTY LPKRC50.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN48.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50.00
0.00%
SOUTHWEST GAS CORPSWX51.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
TEXTRON INCTXT51.00
0.00%
WALMART INCWMT56.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE52.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ53.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE38.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS42.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC42.00
0.00%
COCA-COLA COKO46.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH42.00
0.00%
BNP PARIBAS SA MTN RegSBNP43.00
0.00%
CGN POWER LTD A0038169257.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN41.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH42.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
BANK OF NOVA SCOTIA RegSBNS69.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH42.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC42.00
0.00%
VERBUND AG RegSVERAV42.00
0.00%
GOEASY LTD 144AGSYCN54.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN51.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN50.00
0.00%
KB HOMEKBH51.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET49.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI57.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NOVA SECURITISATION SARL 144ASABESP52.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL46.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG50.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
PRINCETON UNIVERSITYPRNCTN47.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WHIRLPOOL CORPORATIONWHR68.00
0.00%
XCEL ENERGY INCXEL50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO47.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL60.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU52.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL53.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK53.00
0.00%
AEGON LTDAEGON50.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT50.00
0.00%
AVNET INCAVT55.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BLUE OWL FINANCE LLCOWL72.00
0.00%
CSX CORPCSX60.00
0.00%
CATERPILLAR INCCAT57.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG50.00
0.00%
DEVON FINANCING CO LLCDVN43.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC52.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR48.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
0.00%
ING BANK NV RegSINTNED42.00
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COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU42.00
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HSBC HOLDINGS PLC RegSHSBC36.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB42.00
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0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB42.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN42.00
0.00%
AIA GROUP LTD MTN 144AAIA52.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%
ARBOR REALTY SR INC 144AABR51.00
0.00%
ARCHER DANIELS MIDLAND COADM59.00
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ARIZONA PUBLIC SERVICE COMPANYPNW61.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR50.00
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BALTIMORE GAS AND ELECTRIC COEXC77.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED51.00
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0.00%
CSX CORPCSX58.00
0.00%
CARGILL INC 144ACARGIL63.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
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CROCS INC 144ACROX54.00
0.00%
CUMMINS INCCMI49.00
0.00%
DELL INCDELL47.00
0.00%
DOVER CORPDOV47.00
0.00%
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DUKE ENERGY OHIO INCDUK60.00
0.00%
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0.00%
ENTERGY ARKANSAS LLCETR48.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50.00
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HELMERICH AND PAYNE INCHP50.00
0.00%
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HUMANA INCHUM59.00
0.00%
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0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE49.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KROGER COKR53.00
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LEAR CORPORATIONLEA56.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%
UTAH ACQUISITION SUB INCVTRS59.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
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NBCUNIVERSAL MEDIA LLCCMCSA46.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI62.00
0.00%
NUTRIEN LTDNTRCN50.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL49.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
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PRINCIPAL FINANCIAL GROUP INCPFG51.00
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RXO INC 144ARXO51.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50.00
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ROYALTY PHARMA PLCRPRX50.00
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SOUTHWEST GAS CORPSWX63.00
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STRYKER CORPORATIONSYK75.00
0.00%
SYNCHRONY FINANCIALSYF49.00
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UNION PACIFIC CORPORATIONUNP67.00
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UNION PACIFIC CORPORATIONUNP73.00
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VAR ENERGI ASA 144AVARNO50.00
0.00%
VENTAS REALTY LPVTR52.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE MANAGEMENT INCWM58.00
0.00%
WHIRLPOOL CORPORATIONWHR54.00
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BRF SA RegSBRFSBZ52.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
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SINOSING SERVICES PTE LTD RegSHNINTL53.00
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UPL CORPORATION LTD RegSUPLLIN53.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC54.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
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UPI SEMICONDUCTOR CORP6719858.00
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ASCOPIAVEASC1131.00
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UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA43.00
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ASSURA FINANCING PLC RegSAGRFIN38.00
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DEUTSCHE BANK AG RegSDB42.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA41.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
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LANDSBANKINN HF MTN RegSLANBNN41.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
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ABN AMRO BANK NV MTN RegSABNANV41.00
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ROBERT BOSCH GMBH MTN RegSRBOSGR42.00
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WOOLWORTHS GROUP LTD MTN RegSWOWAU70.00
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BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
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BANCO SANTANDER SA MTN RegSSANTAN42.00
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UNICREDIT BANK GMBH RegSHVB42.00
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CANADA (GOVERNMENT OF)CAN68.00
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ROMANIA (REPUBLIC OF)ROMGB243.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK42.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF42.00
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PROCTER & GAMBLE COPG42.00
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CHILE (REPUBLIC OF)CHILE41.00
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BANCO SANTANDER TOTTA SA RegSSANTAN42.00
0.00%
BPCE SFH MTN RegSBPCECB41.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
BANK OF NOVA SCOTIABNS66.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC42.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG57.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON49.00
0.00%
AFLAC INCORPORATEDAFL61.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC64.00
0.00%
API GROUP DE INC 144AAPG51.00
0.00%
ASG FINANCE DAC 144AAVIASG53.00
0.00%
ARCHER DANIELS MIDLAND COADM63.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC64.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
CBRE SERVICES INCCBG49.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN45.00
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CENTERPOINT ENERGY INCCNP49.00
0.00%
CINTAS CORPORATION NO 2CTAS49.00
0.00%
CIVITAS RESOURCES INC 144ACIVI45.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP47.00
0.00%
BURLINGTON RESOURCES LLCCOP46.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN49.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
0.00%
DREAM FINDERS HOMES INC 144ADFH49.00
0.00%
ENTERGY LOUISIANA LLCETR56.00
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FNMA 15YRFNAS859751.00
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FNMA 30YRFNBM390748.00
0.00%
FNMA 30YRFNMA338352.00
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FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
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SERVICE PROPERTIES TRUSTSVC52.00
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INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI55.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG49.00
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LPL HOLDINGS INCLPLA49.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC52.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
NORDIC INVESTMENT BANKNIB49.00
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OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
OHIO POWER COAEP79.00
0.00%
ORGANON & CO 144AOGN54.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY59.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
TRANSALTA CORP 144ATACN49.00
0.00%
VM CONSOLIDATED INC 144AVRRM50.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI52.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN52.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY52.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
BPCE SA MTN RegSBPCEGP48.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
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EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
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DEUTSCHE BANK AG RegSDB42.00
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AT&T INCT43.00
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GELF BOND ISSUER I SA MTN RegSGOOEUR45.00
0.00%
ORIX CORPORATION MTN RegSORIX41.00
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BNG BANK NV MTN RegSBNG42.00
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UBS GROUP AG RegSUBS42.00
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SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%
INESA INTELLIGENT TECH INC B9009016792.00
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SAUDI PAPER MANUFACTURING2300328.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU73.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK40.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
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BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL41.00
0.00%
BNG BANK NV MTN RegSBNG42.00
0.00%
UNEDIC MTN RegSUNEDIC42.00
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DZ HYP AG RegSDZHYP42.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN41.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN41.00
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FRESENIUS SE & CO. KGAA RegSFREGR38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
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AT&T INCT50.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS49.00
0.00%
AGREE LPADC47.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ALCON FINANCE CORP 144AALCSW63.00
0.00%
BANNER HEALTHBANNER75.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF49.00
0.00%
CSX CORPCSX81.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
COEUR MINING INC 144ACDE49.00
0.00%
KEURIG DR PEPPER INCKDP58.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK51.00
0.00%
Hackensack Meridian HealthHMHLTH75.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
HOME DEPOT INCHD49.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
JACKSON FINANCIAL INCJXN47.00
0.00%
JEFFERIES GROUP INCJEF47.00
0.00%
KEURIG DR PEPPER INCKDP55.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT52.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC50.00
0.00%
MOSAIC CO/THEMOS50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC48.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC73.00
0.00%
PEPSICO INCPEP60.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF48.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SPCM SA 144ASNFF53.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC49.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX53.00
0.00%
UNION PACIFIC CORPORATIONUNP55.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN49.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
ZIPRECRUITER INC 144AZIP77.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN168.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%
KONDOR FINANCE PLC RegSNAFTO62.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL52.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1174.00
0.00%
SEGRO PLC RegSSGROLN39.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS45.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB508.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
BANCO SANTANDER SA RegSSANTAN41.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH334.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
KOREA (REPUBLIC OF)KOREA42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST41.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW41.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW41.00
0.00%
REALTY INCOME CORPORATIONO34.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
CITIGROUP INCC41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
BERLIN (STATE OF) RegSBERGER50.00
0.00%
BMW FINANCE NV MTN RegSBMW42.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB70.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
0.00%
BANCO BPI SA RegSBPIPL41.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP41.00
0.00%
JAB HOLDINGS BV RegSJABHOL42.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
STATNETT SF MTN RegSSTATNE41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1506.00
0.00%
BINDAWOOD HOLDING41613752.00
0.00%
REVVITY INCRVTY67.00
0.00%
PFIZER INCPFE49.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
ROPER TECHNOLOGIES INCROP49.00
0.00%
TAPESTRY INCTPR47.00
0.00%
TEXAS INSTRUMENTS INCTXN50.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND58.00
0.00%
WHIRLPOOL CORPORATIONWHR51.00
0.00%
XL GROUP PLCXL51.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE52.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME54.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI52.00
0.00%
ARCHROCK SERVICES LP 144AAROC48.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX50.00
0.00%
ITC HOLDINGS CORPITC51.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU51.00
0.00%
AMEREN ILLINOIS COMPANYAEE50.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI50.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR47.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BOEING COBA68.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF43.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP52.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM81.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT60.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
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DUKE ENERGY CORPDUK48.00
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ERAC USA FINANCE COMPANY 144AENTERP43.00
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EASTMAN CHEMICAL COMPANYEMN46.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD49.00
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FGOLD 30YR GIANTFGG0873851.00
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FHLMC 15YR UMBS SUPERFRSB822749.00
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GNMA2 30YRG2MA053451.00
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INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
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MOTOROLA SOLUTIONS INCMSI47.00
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NEVADA POWER COMPANYBRKHEC43.00
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NORDIC INVESTMENT BANK MTNNIB49.00
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NORFOLK SOUTHERN CORPORATIONNSC66.00
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NSTAR ELECTRIC COES72.00
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PANASONIC CORP 144AMATSEL50.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
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CIRCLE ANGLIA SOCIAL HOU RegSCLARHG31.00
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WOLTERS KLUWER NV RegSWKLNA42.00
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CHILE (REPUBLIC OF)BTPCL40599.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
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LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN41.00
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EUROPEAN INVESTMENT BANK MTNEIB70.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
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CYPRUS (REPUBLIC OF) RegSCYPRUS41.00
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ISRAEL (STATE OF) MTN RegSISRAEL58.00
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TREASURY CORPORATION OF VICTORIA MTNTCV99.00
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BARCLAYS PLC RegSBACR39.00
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ING GROEP NV RegSINTNED42.00
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ROMANIA (REPUBLIC OF)ROMGB195.00
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SUNAC SERVICES HOLDINGS LTD151628538.00
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YOUNGOR FASHION LTD A6001774620.00
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ITH CORP69624219.00
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FIRST MILLING CO2283367.00
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BRITISH COLUMBIA PROVINCE OFBRCOL69.00
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AVIVA PLC MTN RegSAVLN35.00
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WELLS FARGO & COMPANY MTN RegSWFC41.00
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FIDELITY NATIONAL INFORMATION SERVFIS41.00
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SANTANDER UK PLC RegSSANUK41.00
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VISA INCV42.00
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CREDIT AGRICOLE SA MTN RegSACAFP35.00
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BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
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COVIVIO SA RegSCOVFP41.00
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GECINA SA MTN RegSGFCFP41.00
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SCHNEIDER ELECTRIC SE MTN RegSSUFP41.00
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MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG58.00
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BPCE SA MTN RegSBPCEGP42.00
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LA BANQUE POSTALE MTN RegSFRLBP35.00
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KFW MTN RegSKFW36.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG41.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW40.00
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PEMBINA PIPELINE CORP MTNPPLCN69.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO41.00
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KFW MTNKFW69.00
0.00%
AAREAL BANK AG RegSAARB35.00
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BAYERISCHE LANDESBANK RegSBYLAN35.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP69.00
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AMERICAN WATER CAPITAL CORPAWK60.00
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AMERICAN WATER CAPITAL CORPAWK67.00
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ARIZONA PUBLIC SERVICE COPNW50.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
DOMINION ENERGY INCD57.00
0.00%
ENTERGY ARKANSAS LLCETR69.00
0.00%
ESSEX PORTFOLIO LPESS56.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG45.00
0.00%
EVERGY METRO INCEVRG47.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
FIFTH THIRD BANCORPFITB48.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO57.00
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INTERNATIONAL PAPER COIP52.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
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MACYS RETAIL HOLDINGS LLCM54.00
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MANITOWOC COMPANY INC (THE) 144AMTW44.00
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MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
MATTEL INCMAT48.00
0.00%
MICROSOFT CORPORATIONMSFT60.00
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OAKTREE STRATEGIC CREDIT FUNDOAKSCF47.00
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PHILLIPS 66 COPSX51.00
0.00%
PUGET SOUND ENERGY INCPSD74.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
STARBUCKS CORPORATIONSBUX46.00
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STUDIO CITY CO LTD 144ASTDCTY48.00
0.00%
TPG OPERATING GROUP II LPTPG49.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT53.00
0.00%
UNION ELECTRIC COAEE50.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ51.00
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VENTAS REALTY LPVTR48.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU48.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA48.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
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WISCONSIN PUBLIC SERVICE CORPORATIWEC47.00
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MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
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AXIATA SPV2 BHD MTN RegSAXIATA53.00
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SABIC CAPITAL I BV RegSSABIC53.00
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CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
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DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI53.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC47.00
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ENBRIDGE INC MTNENBCN69.00
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APRR SA MTN RegSARRFP41.00
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COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK35.00
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LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN41.00
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ELIS SA MTN RegSELISGP42.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU69.00
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QUEENSLAND TREASURY CORPORATIONQTC70.00
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ONTARIO (PROVINCE OF)ONT69.00
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JAPAN (GOVERNMENT OF) 30YR #42JGB8902.00
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WELLCOME TRUST LTD/THE RegSWELLTR41.00
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CARREFOUR SA MTN RegSCAFP41.00
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AMERICAN MEDICAL SYSTEMS EUROPE BVBSX42.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
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SOCIETE GENERALE SFH RegSSOCSFH41.00
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QUEENSLAND TREASURY CORPORATIONQTC70.00
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MALAYSIA (GOVERNMENT)MGII181.00
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KOMMUNALBANKEN AS MTN RegSKBN41.00
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BANCO SANTANDER TOTTA SA RegSSANTAN41.00
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TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
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GREAT-WEST LIFECO INC RegSGWOCN38.00
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AFRICAN DEVELOPMENT BANK MTN RegSAFDB68.00
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BEIJING TIANTAN BIOLOGICAL PRODUCT6001612033.00
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ORANGE SA MTN RegSORAFP41.00
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DEUTSCHE BANK AG RegSDB41.00
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
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ING GROEP NV RegSINTNED41.00
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ABN AMRO BANK NV MTN RegSABNANV41.00
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ARGENTA SPAARBANK NV MTN RegSARGSPA41.00
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MADRID COMMUNITY OF RegSMADRID41.00
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NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50.00
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STATKRAFT AS MTN RegSSTATK40.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB35.00
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ALBERTA (PROVINCE OF)ALTA62.00
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DAA FINANCE PLC RegSDAAFIN45.00
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SALTAIRE FINANCE PLC RegSSLTFIN34.00
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OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB35.00
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ILE-DE-FRANCE MOBILITES RegSIDFMOB42.00
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AIR LEASE CORPORATION MTNAL47.00
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AIR PRODUCTS AND CHEMICALS INCAPD46.00
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AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARES MANAGEMENT CORPARES50.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN48.00
0.00%
BOEING COBA42.00
0.00%
BUCKEYE PARTNERS LPBPL51.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL54.00
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COMMONSPIRIT HEALTHCATMED51.00
0.00%
DCP MIDSTREAM OPERATING LPDCP52.00
0.00%
DOCTORS CO 144ADOCTOR52.00
0.00%
DUKE ENERGY OHIO INCDUK48.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
EVERSOURCE ENERGYES48.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER56.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129550.00
0.00%
FNMA 30YRFNBC030050.00
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FNMA 30YRFNBJ268147.00
0.00%
PROGRESS ENERGY FLORIDADUK57.00
0.00%
FORD FOUNDATIONFRDFND81.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE45.00
0.00%
HCA INCHCA49.00
0.00%
INTEL CORPORATIONINTC82.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV46.00
0.00%
EVERGY METRO INCEVRG59.00
0.00%
KB HOMEKBH47.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP47.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
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ELI LILLY AND COMPANYLLY47.00
0.00%
MAIN STREET CAPITAL CORPMAIN47.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE46.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
PROLOGIS LPPLD50.00
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SOUTHERN POWER COMPANYSO53.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK48.00
0.00%
STRYKER CORPORATIONSYK48.00
0.00%
TEXTRON INCTXT48.00
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TUCSON ELECTRIC POWER COFTSCN60.00
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SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG52.00
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COLBUN SA RegSCOLBUN52.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL52.00
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GHANA (REPUBLIC OF) RegSGHANA85.00
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WISCONSIN POWER AND LIGHT COMPANYLNT46.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
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TSINGTAO BREWERY LTD A600600536.00
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BERKSHIRE HATHAWAY INCBRK41.00
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CHILE (REPUBLIC OF)BTPCL43334.00
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BNG BANK NV MTN RegSBNG40.00
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COMMERZBANK AG MTN RegSCMZB41.00
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BANK OF NOVA SCOTIA RegSBNS41.00
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OMV AG MTN RegSOMVAV40.00
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FINLAND (REPUBLIC OF)RFGB63.00
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NATWEST GROUP PLC MTN RegSNWG41.00
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ENGIE SA MTN RegSENGIFP42.00
0.00%
BERLIN HYP AG RegSLBBW41.00
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INTESA SANPAOLO SPA MTN RegSISPIM34.00
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RATTANINDIA POWER LTDRTNPOWER47448.00
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HUNGARY (GOVERNMENT)HGB17565.00
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CAIXABANK SA RegSCABKSM41.00
0.00%
LINDE FINANCE BV RegSLIN41.00
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VERIZON COMMUNICATIONS INCVZ43.00
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KOREA (REPUBLIC OF)KTB67749.00
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BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
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ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
ABB FINANCE USA INCABBNVX52.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
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ADVANCE AUTO PARTS INCAAP50.00
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BANNER HEALTHBANNER50.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN47.00
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BEAZER HOMES USA INCBZH47.00
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CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
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COBRA ACQUISITIONCO LLC 144AEXETFI55.00
0.00%
COMCAST CORPORATIONCMCSA47.00
0.00%
DNB BANK ASA 144ADNBNO49.00
0.00%
ENTERGY CORPORATIONETR64.00
0.00%
ENTERGY MISSISSIPPI LLCETR46.00
0.00%
ESSENTIAL UTILITIES INCWTRG47.00
0.00%
FLUTTER TREASURY DAC 144AFLTR46.00
0.00%
GNMA2 30YRG2MA804648.00
0.00%
GOTO FLFO SR SECD 144ALOGM59.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
ICON INVESTMENTS SIX DACICLR46.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT48.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM46.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
MID-AMERICA APARTMENTS LPMAA50.00
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MISSOURI ST HEALTH & EDL FACSMOSMED66.00
0.00%
CHORD ENERGY CORP 144ACHRD47.00
0.00%
PECO ENERGY COEXC74.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA73.00
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PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU47.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI45.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG48.00
0.00%
PUGET SOUND ENERGY INCPSD43.00
0.00%
QUANTA SERVICES INC.PWR62.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TEXAS TRANSN COMMNTXSTRN66.00
0.00%
UNILEVER CAPITAL CORPUNANA47.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
MEXICHEM SAB DE CV RegSORBIA54.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
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AZERBAIJAN (REPUBLIC OF) RegSAZERBJ47.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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ALPEK SAB DE CV RegSALPEKA53.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ52.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
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JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
NORDIC INVESTMENT BANK RegSNIB41.00
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HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR40.00
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KOREA (REPUBLIC OF)KTB78771.00
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BANKINTER SA RegSBKTSM41.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES797.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK49.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
PSP CAPITAL INC RegSPSPCAP67.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK41.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDE35.00
0.00%
MORGAN STANLEY MTNMS39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM44.00
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ENEL SPA NC8.5 RegSENELIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF34.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
AMGEN INCAMGN63.00
0.00%
APPALACHIAN POWER COAEP45.00
0.00%
ARTHUR J GALLAGHER & COAJG47.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN45.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC42.00
0.00%
CALIFORNIA STCAS46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK46.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
GLOBE LIFE INCGL46.00
0.00%
WW GRAINGER INCGWW58.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW47.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU49.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
KENTUCKY UTILITIES COMPANYPPL44.00
0.00%
MASCO CORPMAS54.00
0.00%
NABORS INDUSTRIES INC 144ANBR46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE48.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STAR HOLDING LLC 144ASLCA47.00
0.00%
STEEL DYNAMICS INCSTLD47.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TMS INTERNATIONAL CORP 144ATMS47.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR71.00
0.00%
UNUM GROUPUNM47.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW46.00
0.00%
VORNADO REALTY LPVNO51.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH47.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
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UNICREDIT BANK AG RegSHVB41.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC51.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA39.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP70.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
KOREA (REPUBLIC OF)KTB66361.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT52.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
API ESCROW CORP 144AAPG47.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
ATI INCATI46.00
0.00%
AON CORPAON51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN56.00
0.00%
BUCKEYE PARTNERS LP 144ABPL44.00
0.00%
CBRE SERVICES INCCBG46.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG48.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO45.00
0.00%
COMMERCIAL METALS COMPANYCMC49.00
0.00%
CROWN CASTLE INCCCI51.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK44.00
0.00%
EOG RESOURCES INCEOG46.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
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0.00%
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0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GENERAL DYNAMICS CORPORATIONGD56.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX44.00
0.00%
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0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
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0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
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0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC57.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE45.00
0.00%
ONE GAS INCOGS53.00
0.00%
ONEOK INCOKE54.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
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0.00%
TOLL BROTHERS FINANCE CORP.TOL44.00
0.00%
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0.00%
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0.00%
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0.00%
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DNB BOLIGKREDITT AS RegSDNBNO41.00
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AXA SA MTN RegSAXASA35.00
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0.00%
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0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG38.00
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0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
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SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT47.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK45.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ATHENE HOLDING LTDATH72.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DTE ELECTRIC CODTE58.00
0.00%
DARDEN RESTAURANTS INCDRI55.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH57.00
0.00%
ENTERGY ARKANSAS LLCETR44.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG46.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
HYATT HOTELS CORPH45.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE46.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
KELLANOVAK45.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
KFW MTNKFW46.00
0.00%
LOEWS CORPORATIONL46.00
0.00%
MPLX LPMPLX54.00
0.00%
MPLX LPMPLX51.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR45.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
NEW YORK N YNYC46.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF45.00
0.00%
PACIFICORPBRKHEC43.00
0.00%
PARADIGM PARENT LLC 144APDCO52.00
0.00%
DOC DR LLCDOC46.00
0.00%
SESI LLC 144ASPN45.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS72.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
SYSCO CORPORATIONSYY49.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
TRACTOR SUPPLY COMPANYTSCO44.00
0.00%
TYSON FOODS INCTSN46.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN46.00
0.00%
XYLEM INCXYL53.00
0.00%
DP WORLD LTD MTN RegSDPWDU53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN52.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC38.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY44.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
SAUDI STEEL PIPE1320434.00
0.00%
BANK ALADIN SYARIAHBANK114623.00
0.00%
LUMI RENTAL CO4262385.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU51.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM41.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR63.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811118.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
PEN CASHPEN153.00
0.00%
AEP TEXAS INCAEP60.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BROOKFIELD FINANCE INCBNCN46.00
0.00%
BROWN-FORMAN CORPORATIONBFB50.00
0.00%
CARDINAL HEALTH INCCAH52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR45.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
FMC CORPORATIONFMC73.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578545.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HB FULLER COFUL46.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP48.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT45.00
0.00%
NAVIENT CORPNAVI46.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN45.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
OWENS CORNINGOC45.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%
PEPSICO INCPEP52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK43.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS45.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE59.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN44.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP44.00
0.00%
TARGET CORPORATIONTGT45.00
0.00%
TOLEDO EDISON CO (THE)FE41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
VAREX IMAGING CORP 144AVREX45.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES45.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN53.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS35.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS45.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB37.00
0.00%
ARKEMA SA MTN RegSAKEFP41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR38.00
0.00%
INDIA CEMENTS LTDINDIACEM929.00
0.00%
JMT NETWORK SERVICES NON-VOTING DRJMT.R13328.00
0.00%
KSB LTDKSB579.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS145820598.00
0.00%
ABN AMRO BANK NV RegSABNANV48.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL39.00
0.00%
STRYKER CORPORATIONSYK38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA69.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF36.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
A-LIVING SERVICES LTD H331916089.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
AETNA INCAET52.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI45.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW62.00
0.00%
AVNET INCAVT44.00
0.00%
AXON ENTERPRISE INC 144AAXON44.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FLORIDA POWER AND LIGHT CONEE42.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
GEORGIA POWER COMPANYSO59.00
0.00%
GLOBAL PAYMENTS INCGPN44.00
0.00%
WW GRAINGER INCGWW52.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH51.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB45.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX57.00
0.00%
ONE GAS INCOGS50.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH43.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL65.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
MANITOBA (PROVINCE OF)MP63.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
PVH CORP RegSPVH38.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM36.00
0.00%
BERLIN (STATE OF) RegSBERGER38.00
0.00%
FISERV FUNDING UNLIMITED COFISV38.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM42.00
0.00%
ENGIE SA MTN RegSENGIFP36.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621382.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
QNB FINANCE LTD MTN RegSQNBK38.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN34.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY36.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
HARLEY-DAVIDSON INCHOG55.00
0.00%
ARES CAPITAL CORPORATIONARCC45.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BOEING COBA59.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
ENTERGY TEXAS INCETR44.00
0.00%
EXELON CORPORATIONEXC45.00
0.00%
GATX CORPORATIONGMT39.00
0.00%
GNMA2 30YRG2MA546646.00
0.00%
GLP CAPITAL LPGLPI44.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX40.00
0.00%
HYATT HOTELS CORPH43.00
0.00%
INOVA HEALTH SYSTEMINOVHS55.00
0.00%
KITE REALTY GROUP LPKRG43.00
0.00%
LEAR CORPORATIONLEA46.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA44.00
0.00%
NUCOR CORPORATIONNUE70.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OVINTIV INCOVV40.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES47.00
0.00%
PULTE GROUP INCPHM41.00
0.00%
SIEMENS FUNDING BV 144ASIEGR42.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%
STANFORD UNIVERSITYSTNFRD55.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236263595.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573741.00
0.00%
AT&T INC RegST32.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB39.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC68.00
0.00%
AVINOR AS MTN RegSAVINOR41.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
KFW MTN RegSKFW34.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810536.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6798.00
0.00%
QUEBEC (PROVINCE OF) RegSQ38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6892.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
ADVOCATE HEALTHADVHEA60.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%
APPLIED MATERIALS INCAMAT44.00
0.00%
BAIDU INCBIDU45.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DOVER CORPDOV43.00
0.00%
EAGLE MATERIALS INCEXP44.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH44.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
LAM RESEARCH CORPORATIONLRCX69.00
0.00%
SEKISUI HOUSE US INCMDC49.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL71.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
OTIS WORLDWIDE CORPOTIS42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG44.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL43.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
VICI PROPERTIES LP 144AVICI45.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
XEROX HOLDINGS CORP 144AXRX110.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK42.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK411.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
ENI SPA MTN RegSENIIM35.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB37.00
0.00%
PORTUGAL (REPUBLIC OF)PGB37.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH276.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%
KFW MTN RegSKFW31.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%
HEINEKEN NV MTN RegSHEIANA49.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
UBS GROUP AG MTN RegSUBS44.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
SANDOZ FINANCE BV RegSSDZSW35.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
AMGEN INCAMGN39.00
0.00%
AHS HOSP CORPAHSCRP45.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB43.00
0.00%
Baptist Healthcare SystemBAPHLT59.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC44.00
0.00%
CAMPBELLS COCPB47.00
0.00%
CARDINAL HEALTH INCCAH49.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
COMERICA BANKCMA43.00
0.00%
DTE ELECTRIC COMPANYDTE58.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR48.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
FNMA 30YR UMBSFNMA529742.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN64.00
0.00%
HF SINCLAIR CORPDINO42.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
KRAFT HEINZ FOODS COKHC46.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC68.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX42.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR41.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY57.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD70.00
0.00%
REPUBLIC SERVICES INCRSG42.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI41.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%
TEXAS INSTRUMENTS INCTXN42.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM111.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO34.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC62.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%
TORONTO-DOMINION BANK/THETD56.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
EUROFIMA MTN RegSEUROF46.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN42.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK35.00
0.00%
EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%
CHUBB INA HOLDINGS LLCCB49.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
ALBEMARLE CORPALB43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB43.00
0.00%
BPCE SA MTN 144ABPCEGP41.00
0.00%
BLUELINX HOLDINGS INC 144ABXC43.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL43.00
0.00%
XPO CNW INCCNW40.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL42.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB42.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC40.00
0.00%
GNMA 30YRGN78378145.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
HOME DEPOT INCHD43.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
M/I HOMES INCMHO45.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP55.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
PROLOGIS LPPLD64.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN52.00
0.00%
VIRTUSA CORP 144AVRTU47.00
0.00%
WP CAREY INCWPC43.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC61.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
ALLIANT ENERGY CORPLNT43.00
0.00%
LOWES COMPANIES INCLOW44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
KBC GROEP NV MTN RegSKBCBB35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT41.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK34.00
0.00%
JCDECAUX SE RegSDECFP34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM34.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW35.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB8078.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC69.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE41.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL45.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP35.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX35.00
0.00%
SECURITAS AB MTN RegSSECUSS38.00
0.00%
WPP FINANCE SA MTN RegSWPPLN35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR35.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
CENCORA INCCOR42.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DOW CHEMICAL CODOW43.00
0.00%
EIDP INCCTVA42.00
0.00%
EQT CORPEQT42.00
0.00%
ESSENTIAL PROPERTIES LPEPRT42.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
FNMA 30YR UMBS SUPERFNFM233743.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
HERENS HOLDCO SARL 144ALNZING48.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV43.00
0.00%
JD.COM INCJD51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
KINDER MORGAN INCKMI63.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE38.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
NEW GOLD INC 144ANGDCN40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU46.00
0.00%
OHIO POWER COAEP52.00
0.00%
OWENS & MINOR INC 144AACH67.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL53.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
WESCO DISTRIBUTION INC 144AWCC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT57.00
0.00%
TELE2 AB MTN RegSTELBSS36.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL35.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
MALAYSIA (GOVERNMENT)MGS151.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
NATIONAL BANK OF CANADA RegSNACN35.00
0.00%
ING DIBA AG RegSINGDIB35.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
CHF/USDCHF4257.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX35.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%
BPCE SFH RegSBPCECB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
AMGEN INC RegSAMGN31.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
COMCAST CORPORATIONCMCSA41.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK41.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FEDEX CORPFDX48.00
0.00%
HB FULLER COFUL43.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC43.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY42.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF39.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB42.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA69.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG62.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL35.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN35.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK35.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1248.00
0.00%
EUROPEAN UNION MTN RegSEU35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD82.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF34.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE275.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
COCA-COLA COKO35.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL35.00
0.00%
KFW MTN RegSKFW35.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
AMERICAN TOWER CORPORATIONAMT41.00
0.00%
ASSURANT INCAIZ41.00
0.00%
ATMOS ENERGY CORPORATIONATO48.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BACARDI MARTINI BV 144ABACARD40.00
0.00%
CMS ENERGY CORPORATIONCMS46.00
0.00%
CATERPILLAR INCCAT37.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP39.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FNMA 15YR UMBSFNMA499442.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
GENWORTH FINANCIAL INCGNW40.00
0.00%
HARTFORD INSURANCE GROUP INCHIG47.00
0.00%
HELMERICH AND PAYNE INCHP41.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS41.00
0.00%
LAZARD GROUP LLCLAZ40.00
0.00%
LEAR CORPORATIONLEA60.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%
MERITAGE HOMES CORPMTH40.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET41.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET43.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI73.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC41.00
0.00%
OHIO POWER COAEP41.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
VF CORPORATIONVFC41.00
0.00%
XEROX CORPORATION 144AXRX67.00
0.00%
LEBANON (REPUBLIC OF)LEBAN142.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
ASML HOLDING NV RegSASML37.00
0.00%
HUNGARY (REPUBLIC OF)HGB18121.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS55.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
NRW BANK MTN RegSNRWBK46.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI34.00
0.00%
BERLIN (STATE OF)BERGER35.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
LINDE PLC MTN RegSLIN35.00
0.00%
ITALGAS SPA MTN RegSIGIM35.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC69.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK34.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR34.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
GENERAL ELECTRIC COGE36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM34.00
0.00%
ACCOR SA MTN RegSACFP35.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB295.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
OMV AG RegSOMVAV34.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
AGREE LPADC44.00
0.00%
ALLSTATE CORPORATION (THE)ALL39.00
0.00%
AMERICAN HOMES 4 RENT LPAMH51.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BOEING COBA58.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT40.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FLEX LTDFLEX41.00
0.00%
GATX CORPORATIONGMT41.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN40.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT41.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
ONEOK INCOKE40.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUGET SOUND ENERGY INCPSD40.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW38.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
AT&T INCT34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX34.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%
BANCO SANTANDER SA RegSSANTAN35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
ISRAEL (STATE OF)ILGOV124.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS34.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
SYMRISE AG RegSSYMRIS35.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC34.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN35.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
AVERY DENNISON CORPORATIONAVY34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH34.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
SWEDBANK AB MTN RegSSWEDA35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
EQUITABLE BANK RegSEQBCN35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING34.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB35.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%
UBS GROUP AG MTN RegSUBS35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%
KOOKMIN BANK RegSCITNAT34.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR35.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA35.00
0.00%
MERCK KGAA RegSMRKGR34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
APPALACHIAN POWER COAEP47.00
0.00%
AVALONBAY COMMUNITIES INCAVB39.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%
BANKUNITED INCBKU40.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
DT MIDSTREAM INC 144ADTMINC39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
EL PASO ELECTRIC COEE45.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN46.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN41.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
KIMCO REALTY OP LLCKIM47.00
0.00%
LGI HOMES INC 144ALGIH43.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
NNN REIT INCNNN45.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SOTHEBYS 144ABID42.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM39.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
TRINITY HEALTH CORPTRIHEA53.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%
NIBC BANK NV RegSNIBCAP35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP34.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
FLUTTER TREASURY DAC RegSFLTR35.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB35.00
0.00%
ACHMEA BANK NV RegSACHMEA35.00
0.00%
CCF SFH SA MTN RegSCCFSFH34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH34.00
0.00%
SYMPHONY LTDSYMPHONY421.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
SANTANDER UK PLC RegSSANUK34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO34.00
0.00%
ALLIANDER NV RegSALLRNV35.00
0.00%
BPCE SA MTN RegSBPCEGP34.00
0.00%
AAREAL BANK AG RegSAARB34.00
0.00%
PLN/USDPLN4071.00
0.00%
SANOFI SA MTN RegSSANFP34.00
0.00%
ABN AMRO BANK NV RegSABNANV41.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK34.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
FINNVERA OYJ MTN RegSFINNVE34.00
0.00%
ASPIRASI HIDUP INDONESIAACES202589.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP34.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR36.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%
PERU (REPUBLIC OF) RegSPERU41.00
0.00%
METLIFE INC 144AMET34.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
0.00%
NNN REIT INCNNN56.00
0.00%
NNN REIT INCNNN63.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK39.00
0.00%
TRANSALTA CORPTACN40.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
YPF SA 144AYPFDAR39.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
ENERSYS 144AENS40.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS49.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN31.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB35.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042033.00
0.00%
SNCF RESEAU MTN RegSRESFER34.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
CARREFOUR SA MTN RegSCAFP34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
CAIXABANK SA RegSCABKSM34.00
0.00%
DH EUROPE FINANCE SADHR34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP36.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO34.00
0.00%
LANXESS AG RegSLXSGR35.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
CHINA VANKE LTD A0000025553.00
0.00%
ONTARIO (PROVINCE OF)ONT55.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM34.00
0.00%
BEVCO LUX SARL RegSBEVLUX34.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE34.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%
VERIZON COMMUNICATIONS INCVZ44.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
ASHLAND INCASH38.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO39.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX38.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CONSUMERS ENERGY COMPANYCMS49.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
DUKE ENERGY INDIANA LLCDUK38.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GENERAL MOTORS COGM37.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%
KB HOMEKBH39.00
0.00%
LAMAR MEDIA CORP 144ALAMR40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
Mayo ClinicMAYOCL61.00
0.00%
MEDSTAR HEALTH INCMEDHEA53.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC62.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
NXP BVNXPI39.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN38.00
0.00%
NISOURCE INCNI38.00
0.00%
OhioHealthOHCMED53.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH38.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD55.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
ITALGAS SPA MTN RegSIGIM36.00
0.00%
WPC EUROBOND BVWPC35.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS31.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
WAL-MART STORES INCWMT27.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM34.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
KUM YANG LTD001570725.00
0.00%
SHINFOX ENERGY LTD68062857.00
0.00%
PROLOGIS EURO FINANCE LLCPLD34.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB34.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
NRW BANKNRWBK34.00
0.00%
MADRID COMMUNITY OF RegSMADRID36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR34.00
0.00%
VONOVIA SE RegSANNGR34.00
0.00%
JAB HOLDINGS BV RegSJABHOL34.00
0.00%
BERLIN (STATE OF) RegSBERGER34.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%
SANOFI SA RegSSANFP35.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
ALABAMA POWER COSO36.00
0.00%
AMGEN INCAMGN37.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
COMMERCIAL METALS COMPANYCMC40.00
0.00%
EBAY INCEBAY38.00
0.00%
ENTERGY MISSISSIPPI LLCETR38.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%
KOHLS CORPKSS57.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET39.00
0.00%
MID-AMERICA APARTMENTS LPMAA39.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MURPHY OIL CORPORATIONMUR45.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
OWENS & MINOR INC 144AACH76.00
0.00%
PACIFICORPBRKHEC48.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
DOC DR LLCDOC39.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC45.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL44.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
YUM! BRANDS INC.YUM40.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN134.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
PERNOD-RICARD SA RegSRIFP35.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
PSP CAPITAL INC RegSPSPCAP56.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT28.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%
HYDRO ONE INC MTNHYDONE69.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX34.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%
BNG BANK NV RegSBNG28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF34.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
MASTERCARD INCMA35.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB400.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF49.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA34.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP34.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC55.00
0.00%
POLAND (REPUBLIC OF)POLGB159.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX42.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX38.00
0.00%
MEDTRONIC INCMDT35.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
ALTICE FINANCING SA 144AALTICE50.00
0.00%
APA CORP (US)APA43.00
0.00%
BOEING COBA39.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC41.00
0.00%
CORECIVIC INCCXW39.00
0.00%
COUSINS PROPERTIES LPCUZ39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
ECOLAB INCECL63.00
0.00%
FNMA 30YRFNCA049639.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
GNMA2 30YRG2MA513740.00
0.00%
GENERAL MILLS INCGIS38.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH39.00
0.00%
IPALCO ENTERPRISES INCAES38.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE39.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX38.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL38.00
0.00%
NASDAQ INCNDAQ51.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PECO ENERGY COEXC58.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
SLM CORPSLM38.00
0.00%
SYSCO CORPORATIONSYY55.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
WESTLAKE CORPWLK55.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC39.00
0.00%
ZOETIS INCZTS45.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN28.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
ISRAEL (STATE OF)ILGOV122.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR38.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB346.00
0.00%
DEUTSCHE BANK AG RegSDB34.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM34.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX34.00
0.00%
SP TRANSMISSION PLC RegSIBESM32.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
CU INCCUCN56.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB385220.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%
AT&T INCT43.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM62.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS143.00
0.00%
BOEING COBA53.00
0.00%
CVR ENERGY INC 144ACVI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CROWN AMERICAS LLC 144ACCK38.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
ERP OPERATING LPEQR43.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA032039.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
MAGNA INTERNATIONAL INCMGCN37.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA39.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
PEPSICO INCPEP45.00
0.00%
RELIANCE INCRS42.00
0.00%
ROCKWELL AUTOMATION INCROK66.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
TUCSON ELECTRIC POWER COFTSCN43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
WOODSIDE FINANCE LTDWDSAU37.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN130.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV54.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB68.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM38.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
THUERINGEN LAND OF MTNTHRGN34.00
0.00%
BASF SE RegSBASGR35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
RELX FINANCE BV RegSRELLN31.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP34.00
0.00%
PIRELLI & C SPA MTN RegSPCIM31.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
INTER PIPELINE LTD RegSIPLCN48.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
UNICREDIT BANK AG RegSHVB44.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
SSE PLC MTN RegSSSELN32.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB64.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
RATTANINDIA ENTERPRISES LTDRTNINDIA9774.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS343.00
0.00%
SSE PLC RegSSSELN32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
BAXTER INTERNATIONAL INCBAX53.00
0.00%
CONAGRA BRANDS INCCAG33.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP38.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL37.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN35.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
ENTERGY CORP (NC5.25)ETR38.00
0.00%
ESSENT GROUP LTDESNT36.00
0.00%
ESSENTIAL UTILITIES INCWTRG37.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
FNMA 30YRFNCA068040.00
0.00%
FLORIDA POWER & LIGHT CONEE37.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH43.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF59.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
PACIFIC LIFECORP 144APACLIF40.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN37.00
0.00%
SHARP HEALTHCARESHARPH60.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
Summa HealthSUMMAH50.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM105.00
0.00%
PLDT INC RegSTELPM52.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR52.00
0.00%
EDF SA MTN RegSEDF29.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
KFW MTN RegSKFW41.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA69.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL31.00
0.00%
PROSUS NV MTN RegSPRXNA31.00
0.00%
UNEDIC MTN RegSUNEDIC34.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ48.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%
UNICREDIT BANK AG RegSHVB31.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%
PEPSICO INCPEP35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU32.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
BORGWARNER INCBWA44.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
CLEARWATER PAPER CORP 144ACLW41.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX37.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
GNMA2 30YRG2MA406841.00
0.00%
GLP CAPITAL LPGLPI34.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES37.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
PUBLIC SERVICE COLORADOXEL33.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP56.00
0.00%
RPM INTERNATIONAL INCRPM39.00
0.00%
RYDER SYSTEM INC MTNR37.00
0.00%
STATE STREET CORPSTT37.00
0.00%
STORE CAPITAL LLCSTOR37.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
VENTAS REALTY LPVTR37.00
0.00%
WEC ENERGY GROUP INCWEC42.00
0.00%
WALMART INCWMT36.00
0.00%
ONTARIO (PROVINCE OF)ONT49.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
JOHNSON & JOHNSONJNJ31.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB32.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM31.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT48.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD32.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%
E.ON SE RegSEOANGR31.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
SNAM SPA MTN RegSSRGIM32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
KFW MTN RegSKFW28.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MAYO CLINICMAYOCL45.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC43.00
0.00%
NEVADA POWER COMPANYBRKHEC55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PMHC II INC 144APRIMIN99.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%
TYCO ELECTRONICS GROUP SATEL41.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
VICTORS MERGER CORP 144AACPROD75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL44.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR36.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%
BOEING COBA50.00
0.00%
BROADSTONE NET LEASE LLCBNL37.00
0.00%
COTERRA ENERGY INCCTRA36.00
0.00%
CITADEL LP 144ACITADL35.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI36.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
CONSTELLATION BRANDS INCSTZ37.00
0.00%
COTY INC 144ACOTY37.00
0.00%
ECOLAB INCECL65.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
GNMA2 30YRG2MA062539.00
0.00%
GLOBAL MARINE INC.GLBMRN36.00
0.00%
HP INCHPQ38.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP35.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MBIA INCMBI40.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
KLEPIERRE SA MTN RegSLIFP34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NTT FINANCE CORP RegSNTT34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
TELUS CORPORATIONTCN48.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR38.00
0.00%
ING BELGIQUE SA RegSINGB34.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN31.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMERICAN HOMES 4 RENT LPAMH36.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI37.00
0.00%
BIOGEN INCBIIB35.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CENTURY COMMUNITIES INC 144ACCS36.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC36.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
TKC HOLDINGS 144ATKCHOL36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ79.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
OMV AG MTN RegSOMVAV31.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB35.00
0.00%
HYDRO-QUEBECQHEL49.00
0.00%
ING DIBA AG MTN RegSINGDIB34.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
PROSUS NV MTN RegSPRXNA35.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
AUTONATION INCAN36.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BEAZER HOMES USA INC 144ABZH35.00
0.00%
BOSTON PROPERTIES LPBXP33.00
0.00%
CAMDEN PROPERTY TRUSTCPT50.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
FNMA 30YRFNBH400437.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA35.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MISSISSIPPI POWER COMPANYSO53.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI48.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR36.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TR FINANCE LLCTRICN35.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNUM GROUPUNM36.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
MANULIFE FINANCIAL CORPMFCCN48.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN28.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL31.00
0.00%
HANNOVER RUECK SE RegSHANRUE35.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS359323.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%
E.ON SE MTN RegSEOANGR31.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN28.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG30.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
BRUCE POWER LP RegSBRUPOW48.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP34.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU34.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
CHILE (REPUBLIC OF)BTPCL27578.00
0.00%
ING GROEP NV RegSINTNED29.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL63.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
AMGEN INCAMGN54.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
FNMA 30YRFNCA040738.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
GRAFTECH FINANCE INC 144AEAF63.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HERSHEY COMPANY THEHSY56.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST35.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF36.00
0.00%
ONE GAS INCOGS36.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SABRE GLBL INC 144ASABHLD48.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
TARGET CORPORATIONTGT30.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
WESTAR ENERGY INCEVRG42.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF36.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL27.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM28.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%
VONOVIA SE MTN RegSANNGR41.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG37.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
EUROPEAN INVESTMENT BANKEIB51.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL34.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
GECINA SA MTN RegSGFCFP35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC51.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD34.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
DEUTSCHE TELEKOM AG RegSDT34.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM30.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO34.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS42.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
HECLA MINING COMPANYHL35.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MENS WEARHOUSE LLC 144ATLRD34.00
0.00%
NXP BVNXPI35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC34.00
0.00%
NUTRIEN LTDNTRCN34.00
0.00%
ORIX CORPORATIONORIX35.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK83.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR33.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC35.00
0.00%
SUTTER HEALTHSUTHEA44.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU35.00
0.00%
UNUM GROUPUNM46.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRGINIA ELECTRIC AND POWER COD32.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
TATRA BANKA AS RegSTATSK28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
UNICREDIT BANK AG RegSHVB34.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB29.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%
WALLONNE REGION MTN RegSWALLOO35.00
0.00%
FINLAND (REPUBLIC OF)RFGB73.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
DNB BANK ASA MTN RegSDNBNO28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI28.00
0.00%
KBC GROEP NV MTN RegSKBCBB28.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
ARKEMA SA MTN RegSAKEFP28.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%
NN GROUP NV RegSNNGRNV27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
Advocate Health and Hospitals CorpADVHEA51.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
ALLINA HEALTH SYSTEMALLINA53.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
AUTOZONE INCAZO34.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP45.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP34.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
HCA INCHCA34.00
0.00%
HP INCHPQ36.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI33.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%
PECO ENERGY COEXC32.00
0.00%
PEPSICO INCPEP33.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PCG_24-1 A1PCG_24-1-A134.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI33.00
0.00%
ROPER TECHNOLOGIES INCROP35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
SEMPRA (30NC10)SRE34.00
0.00%
TRANSDIGM INC 144ATDG34.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC54.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK34.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%
AT&T INCT31.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
NATIONAL BANK OF CANADANACN45.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%
BASF SE RegSBASGR28.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%
WP CAREY INCWPC28.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
DUKE ENERGY CORPDUK28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
NATWEST GROUP PLC MTN RegSNWG28.00
0.00%
AHS Hospital CorpAHSCRP53.00
0.00%
APPALACHIAN POWER COAEP41.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN51.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
ECOLAB INCECL32.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
FLOWERS FOODS INCFLO35.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH37.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%
HANOVER INSURANCE GROUP INCTHG33.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT37.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN36.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL34.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD31.00
0.00%
Stanford Health CareSTNFHC51.00
0.00%
STARBUCKS CORPORATIONSBUX44.00
0.00%
TEAM SERVICES HOLDING INC 144ATEASV34.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
MAPFRE SA RegSMAPSM28.00
0.00%
SNCF RESEAU MTN RegSRESFER41.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF63.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%
EXOR NV RegSEXOIM28.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID49.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP28.00
0.00%
CEZ AS MTN RegSCEZCP28.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB139.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN31.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
XXF GROUP HOLDINGS LTD247319914.00
0.00%
ING BELGIQUE NV RegSINGB28.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA28.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS59.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
ALLEN MEDIA LLC 144AALNMED82.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG32.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC33.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
GATX CORPORATIONGMT38.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
INTERSTATE POWER AND LIGHT COLNT34.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
OHIO EDISON COMPANY 144AFE33.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD74.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
MERCK & CO INCMRK29.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
3M COMMM45.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
MALAYSIA (GOVERNMENT)MGS131.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB34.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW32.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO1714.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN34.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
STELLANTIS NV MTN RegSSTLA35.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
IDR/USDIDR3350.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK27.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
FGOLD 15YR GIANTFGG1873734.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FLORIDA POWER & LIGHT CONEE33.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS BDC INCGSBD34.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED33.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
METLIFE INCMET25.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT35.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%
RPM INTERNATIONAL INCRPM40.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
TANGER PROPERTIES LPSKT33.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB33.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS33.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
AUTONATION INCAN32.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BECTON DICKINSON AND COMPANYBDX32.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C32.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
EDO SUKUK LTD 144AENEDEV33.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
EUSHI FINANCE INCEMACN33.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN24.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC72.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM34.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
DEUTSCHE TELEKOM AG RegSDT44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
SFIL SA MTN RegSSFILFR28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
LINDE PLC RegSLIN34.00
0.00%
EUROPEAN UNION RegSEU34.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT27.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
BELL CANADA MTN RegSBCECN42.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%
CHILE (REPUBLIC OF)BTPCL32938.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH28.00
0.00%
LINDE PLC MTN RegSLIN28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
MONTREAL CITY OFMNTRL48.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS28.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX29.00
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%
CRH AMERICA FINANCE INCCRHID31.00
0.00%
CHEVRON USA INCCVX33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
DRIVE_24-2 BDRIVE_24-2-B33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
GENPACT UK FINCO PLCG33.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB32.00
0.00%
LXP INDUSTRIAL TRUSTLXP36.00
0.00%
MARKEL GROUP INCMKL47.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI60.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
OT MIDCO INC 144AOB71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
S&P GLOBAL INC 144ASPGI33.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN111.00
0.00%
EQUINOR ASA MTN RegSEQNR28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL35.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
BERLIN (STATE OF) RegSBERGER33.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
AYVENS SA MTN RegSAYVFP28.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%
ABB FINANCE BV RegSABBNVX27.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
HIGHLAND HOLDINGS SARLOTIS28.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ27.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB28.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
ACHMEA BANK NV RegSACHMEA27.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS27.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH27.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
ING BANK NV RegSINTNED35.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
DP WORLD LTD MTN RegSDPWDU24.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB28.00
0.00%
BRANDENBURG (STATE OF)BRABUR27.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE32.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC31.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED33.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC34.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CITADEL FINANCE LLC 144ACITADL32.00
0.00%
CITADEL FINANCE LLC 144ACITADL32.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
FNMA 15YR UMBS SUPERFNFM445733.00
0.00%
HASBRO INCHAS35.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NEW YORK N YNYC30.00
0.00%
NUTRIEN LTDNTRCN30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG31.00
0.00%
PULTE GROUP INCPHM32.00
0.00%
QVC INC 144AQVCN85.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
TVATVA33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
PARAMOUNT GLOBALPARA44.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
JOHN DEERE FINANCIAL INCDE42.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
LAENDER NO 65 RegSLENDR27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%
BANCO DE SABADELL SA RegSSABSM28.00
0.00%
ING GROEP NV MTN RegSINTNED28.00
0.00%
ING BELGIQUE SA RegSINGB27.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN24.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS279.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN27.00
0.00%
UNICREDIT SPA RegSUCGIM27.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP28.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN28.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%
ATHENE GLOBAL FUNDING RegSATH27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB27.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
PFIZER INC. RegSPFE21.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE205.00
0.00%
INTESA SANPAOLO SPA RegSISPIM27.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN27.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP28.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT46.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX51.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%
LUMEN TECHNOLOGIES INCLUMN34.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO31.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814934.00
0.00%
GENERAL MOTORS COGM31.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON44.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%
MACYS RETAIL HOLDINGS LLCM38.00
0.00%
MASCO CORPMAS48.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX32.00
0.00%
PACKAGING CORP OF AMERICAPKG31.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH38.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA31.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR77.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA27.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA45.00
0.00%
ENBRIDGE INC MTNENBCN42.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU27.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
COMCAST CORPORATIONCMCSA32.00
0.00%
SODEXO SA RegSSWFP27.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
AUTOZONE INCAZO30.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
PARAMOUNT GLOBALPARA36.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG31.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
DIAGEO CAPITAL PLCDGELN38.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 15YRFNMA277532.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA43.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
SYNOVUS FINANCIAL CORPPNFP30.00
0.00%
US BANCORP MTNUSB30.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NATIONAL BANK OF CANADA MTNNACN42.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
PROLOGIS LPPLD42.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
LAENDER NO 61 RegSLANDER27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA274.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO103960.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
KOREA (REPUBLIC OF)KTB62315.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
AAREAL BANK AG RegSAARB27.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP28.00
0.00%
DZ HYP AG MTN RegSDZHYP33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%
VGP NV RegSVGPBB27.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS42.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA42.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%
CENCORA INCCOR31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
AVALONBAY COMMUNITIES INCAVB30.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
EMBECTA CORP 144AEMBC32.00
0.00%
ENERGY TRANSFER LPET34.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%
BANK OF ENGLAND 144ABOEN31.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH26.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE28.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ31.00
0.00%
MANITOBA PROVINCE OF MTNMP42.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH27.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS27.00
0.00%
BPER BANCA SPA RegSBPEIM27.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA28.00
0.00%
DSV FINANCE BV MTN RegSDSVDC28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SNCF RESEAU MTN RegSRESFER27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
SPAREBANK 1 SMN RegSMINGNO27.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
BANK OF AMERICA CORPBAC42.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN29.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA276.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA56.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB147.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ27.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
0.00%
IN LI RegSINLIFP28.00
0.00%
AIRBUS SE MTN RegSAIRFP27.00
0.00%
MALAYSIA (GOVERNMENT)MGII112.00
0.00%
KFW MTN RegSKFW30.00
0.00%
EXXON MOBIL CORPXOM35.00
0.00%
AETNA INCAET40.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
ESSENTIAL UTILITIES INCWTRG29.00
0.00%
EVERGY METRO INCEVRG33.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
GENERAL MILLS INCGIS34.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HERCULES CAPITAL INCHTGC30.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NNN REIT INCNNN30.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE43.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TUCSON ELECTRIC POWER COFTSCN44.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
Willis-Knighton Health SystemKNIGHT47.00
0.00%
WINNEBAGO INDUSTRIES INC 144AWGO30.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF41.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK42.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC69.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN24.00
0.00%
NATIONAL BANK OF CANADANACN41.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH274.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
T-MOBILE USA INCTMUS26.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU45.00
0.00%
PEMBINA PIPELINE CORPPPLCN41.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB273.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS41.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE31.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
ENEL SPA NC30 RegSENELIM28.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA41.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING27.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
IREN SPA MTN RegSIREIM28.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
NESTE OYJ MTN RegSNESVFH25.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB30.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
CRANE NXT COCXT46.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
DOMINION ENERGY INC (NC5.25)D30.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS33.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162233.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
GE VERNOVA INCGEV30.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
MARUBENI CORP 144AMARUB29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN43.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI42.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG27.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
SIEMENS FUNDING BV 144ASIEGR28.00
0.00%
SONOCO PRODUCTS COMPANYSON29.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
AB SKF RegSSKFBSS27.00
0.00%
BANK OF MONTREAL RegSBMO27.00
0.00%
HONEYWELL INTERNATIONAL INCHON24.00
0.00%
NBN CO LTD MTN RegSNBNAUS42.00
0.00%
POLAND (REPUBLIC OF)POLGB105.00
0.00%
LIBERBANK SA RegSUCAJLN27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%
JUST GROUP PLC RegSJUSTLN21.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
ALBERTA (PROVINCE OF)ALTA53.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
AIR LEASE CORPORATION MTNAL25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
SACHSEN FREISTAAT RegSSAXONY27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AGREE LPADC31.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS30.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH26.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP28.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870130.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
0.00%
FNMA 30YRFNBM422232.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
HOME DEPOT INCHD30.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT26.00
0.00%
METHANEX CORPORATIONMXCN33.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC29.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
0.00%
NISOURCE INCNI28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG34.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP28.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR36.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM79.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
MANITOBA PROVINCE OFMP48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
DEUTSCHE BANK AG RegSDB27.00
0.00%
UPJOHN FINANCE BV RegSVTRS28.00
0.00%
EURONEXT NV RegSENXFP28.00
0.00%
ASTM SPA MTN RegSATIM28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
UNICREDIT SPA MTN RegSUCGIM25.00
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BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
AVIVA PLC MTN RegSAVLN25.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
WESTPAC BANKING CORP MTNWSTP41.00
0.00%
EUROPEAN INVESTMENT BANKEIB36.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC28.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP27.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX28.00
0.00%
QAR CASHQAR107.00
0.00%
ONTARIO (PROVINCE OF)ONT34.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR27.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%
COLGATE-PALMOLIVE COCL25.00
0.00%
PROLOGIS EURO FINANCE LLCPLD31.00
0.00%
WENDEL SE RegSMWDP28.00
0.00%
DUKE ENERGY CORPDUK24.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
JOHN DEERE BANK SA MTN RegSDE24.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS32.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM28.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN27.00
0.00%
CITADEL LP 144ACITADL27.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DANAOS CORP 144ADAC29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG28.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
JELD-WEN HOLDING INC 144AJELD52.00
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 144ANWMLIC29.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%
UDR INC MTNUDR29.00
0.00%
WILLIAMS COMPANIES INCWMB32.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC29.00
0.00%
BACARDI LTD RegSBACARD30.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%
CHUBB INA HOLDINGS LLCCB28.00
0.00%
UNICREDIT BANK AG RegSHVB27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
0.00%
URENCO FINANCE NV MTN RegSURENCO24.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN21.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU42.00
0.00%
UNEDIC MTN RegSUNEDIC28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB274.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU24.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
SAP SE RegSSAPGR24.00
0.00%
FCC AQUALIA SA RegSAQUASM24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
ONTARIO (PROVINCE OF) RegSONT22.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN31.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL24.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN55081548.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
ELI LILLY AND COMPANYLLY27.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU42.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
CRANE COCXT26.00
0.00%
ENERGY TRANSFER LPET28.00
0.00%
FS KKR CAPITAL CORPFSK29.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
MACYS INCM30.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH33.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
0.00%
RFNA LP 144ARFNALP29.00
0.00%
ROLLINS INCROL28.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UDR INC MTNUDR29.00
0.00%
UPMCUPMCHS28.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN26.00
0.00%
ELI LILLY AND COMPANYLLY24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
DKK/USDDKK2857.00
0.00%
ALTALINK LPALTALK41.00
0.00%
DOW CHEMICAL CODOW28.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX21.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN21.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH21.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
0.00%
LATVENERGO AS MTN RegSLATVEN24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
VERIZON COMMUNICATIONS INCVZ24.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE28.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT27.00
0.00%
LOWES COMPANIES INCLOW27.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL34.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%
MOSAIC CO/THEMOS28.00
0.00%
PECO ENERGY COEXC33.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VOYA FINANCIAL INCVOYA29.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL26.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN27.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%
DONG ENERGY A/S MTN RegSORSTED22.00
0.00%
KOREA (REPUBLIC OF)KTB70003.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
CZECH REPUBLICCZGB736.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
SPAIN (KINGDOM OF)SPGB23.00
0.00%
HSBC HOLDINGS PLC RegSHSBC39.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO34.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4194.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP28.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%
AIB GROUP PLC MTN 144AAIB27.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS27.00
0.00%
BRISTOL-MYERS SQUIBB COBMY27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH EDISON COMPANYEXC26.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL27.00
0.00%
ECOLAB INCECL28.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG27.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI27.00
0.00%
NEW YORK N YNYC27.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SODEXO INC 144ASWFP27.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
ASPR_06ASPR21.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR31.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX34.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
AGI GREENPAC LTDAGI408.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN34.00
0.00%
MANITOBA PROVINCE OFMP60.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW57.00
0.00%
MMB SCF SA MTN RegSMMBSCF27.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN25.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR25.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT24.00
0.00%
RWE AG RegSRWE27.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC42.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EQT AB 144AEQTSS26.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSD INVESTMENT CORP 144AMSINTM27.00
0.00%
MARS INC 144AMARS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
Novant HealthNOVANT41.00
0.00%
PECO ENERGY COEXC42.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG31.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL26.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
BANKIA SAUCABKSM21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY42.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
SUN LIFE FINANCIAL INCSLFCN35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX41.00
0.00%
MORGAN STANLEYMS26.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC38.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
CHILE (REPUBLIC OF)BTPCL22323.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
AMERICAN HOMES 4 RENT LPAMH39.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO29.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN29.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
DANA INCDAN28.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MINERAL RESOURCES LTD 144AMINAU25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
REC LIMITED MTN RegSRECLIN26.00
0.00%
SLM CORPSLM27.00
0.00%
SPIRE INCSR27.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
VF CORPORATIONVFC27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP26.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF26.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN26.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM26.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ26.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT27.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC27.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%
CHILE (REPUBLIC OF)BTPCL24279.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
THE AMBASSADOR HOTEL LTD27041975.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
VW CREDIT CANADA INC RegSVW35.00
0.00%
AMERICAN TOWER CORPORATIONAMT22.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
MAGNA INTERNATIONAL INCMGCN21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS35.00
0.00%
KFW MTN RegSKFW26.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
GLOBAL PAYMENTS INCGPN21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
CRELAN SA MTN RegSCRELAN21.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN21.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
GAS MALAYSIA SDNGASMSIA2199.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM22.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
T-MOBILE USA INCTMUS22.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN26.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED26.00
0.00%
Indiana University HealthINUHLT41.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP26.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP26.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
WEC ENERGY GROUP INCWEC27.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA26.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU26.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%
LA MONDIALE SAM RegSLAMON26.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA27.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL27.00
0.00%
DIB SUKUK LTD RegSDIBUH27.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH27.00
0.00%
JERA CO INC RegSJERA26.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH26.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
GS CALTEX CORP RegSGSCCOR26.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN26.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW26.00
0.00%
QATAR (STATE OF) MTN RegSQATAR26.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE27.00
0.00%
BANK OF NOVA SCOTIABNS34.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
HUNGARY (GOVERNMENT)HUGV8458.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR34.00
0.00%
NRW BANK MTN RegSNRWBK34.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
CU INC RegSCUCN35.00
0.00%
ENBRIDGE INC MTNENBCN35.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA34.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
ROYAL BANK OF CANADA RegSRY35.00
0.00%
TORONTO (CITY OF)TRNT34.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
PEPSICO INCPEP21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
NESTE OYJ MTN RegSNESVFH21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
E.ON SE RegSEOANGR23.00
0.00%
UTMOST GROUP PLC RegSUTMOST21.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
COUSINS PROPERTIES LPCUZ25.00
0.00%
D R HORTON INCDHI25.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL26.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FNMA 15YRFNBM462426.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%
NEXEN INCCNOOC22.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PILGRIMS PRIDE CORPPPC23.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN32.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
ALABAMA POWER COMPANYSO31.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG25.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN24.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX21.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
CEZ AS MTN RegSCEZCP21.00
0.00%
BANK OF MONTREALBMO35.00
0.00%
FISERV INCFISV21.00
0.00%
ZURICH CANTON OF RegSZURICH21.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA41.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
MONTREAL CITY OFMNTRL35.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA34.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN35.00
0.00%
QUEBEC (PROVINCE OF)Q35.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA34.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB31.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
AYVENS SA MTN RegSAYVFP21.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
PROVINCE OF NEWFOUNDLANDNF34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%
AT&T INCT21.00
0.00%
HESSE (STATE OF) RegSHESSEN21.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK25.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
ENERFLEX INC 144AEFXINC24.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF26.00
0.00%
REGENCY CENTERS LPREG25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID26.00
0.00%
TURNING POINT BRANDS INC 144ATPB24.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI26.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
KBC BANK NV RegSKBC21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
ASN BANK NV RegSASNBNK21.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
LANDESBANK BERLIN AG RegSLBBER21.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
THUERINGEN LAND OF RegSTHRGN21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL34.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
CANADA (GOVERNMENT OF)CAN33.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
NN GROUP NV MTN RegSNNGRNV21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
ELI LILLY AND COMPANYLLY40.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
TEREGA SA RegSTEREGA21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
WPP FINANCE SA MTN RegSWPPLN21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
BUPA FINANCE PLC RegSBUPFIN21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
NIEDERSACHSEN LAND OFNIESA21.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYDRO-QUEBEC MTNQHEL28.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
LINDE PLC RegSLIN21.00
0.00%
RELX FINANCE BV RegSRELLN21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
PRECISION CASTPARTS CORP.PCP29.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
AMERICAN HOMES 4 RENT LPAMH24.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GNMA2 30YR PLATINUMG278440827.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
HUBBELL INCORPORATEDHUBB27.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD21.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO25.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT26.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN85.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
HYDRO-QUEBECQHEL34.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%
JAI BALAJI INDUSTRIES LTDJAIBALAJI3220.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK35.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
NTT FINANCE CORP RegSNTT21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
KINDER MORGAN INCKMI21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
SACHSEN FREISTAATSAXONY21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
VERALLIA SAS RegSVRLAFP21.00
0.00%
BERKSHIRE HATHAWAY INCBRK21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
LANDND TENDER MTN RegSLANDLN24.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%
BANK OF MONTREAL RegSBMO21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
TELIA COMPANY AB RegSTELIAS21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB20.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX18.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%
DOVER CORPDOV21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
BNP PARIBAS SA MTN RegSBNP21.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
ING DIBA AG RegSINGDIB28.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ34.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE34.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
ALLINA HEALTH SYSTEMALLINA31.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD65.00
0.00%
DANA INCDAN25.00
0.00%
DUKE ENERGY PROGRESS LLCDUK24.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GEORGIA POWER COMPANYSO24.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR24.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE25.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL24.00
0.00%
University of ChicagoUNICHI37.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR32.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
VAIL RESORTS INC 144AMTN24.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET27.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH21.00
0.00%
NORDIC INVESTMENT BANK RegSNIB21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC35.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
UBS GROUP AG RegSUBS20.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR20.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP21.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3654.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR20.00
0.00%
INTESA SANPAOLO SPA RegSISPIM21.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
INFRA PARK SAS RegSVPARKI21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
KFW MTNKFW34.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL21.00
0.00%
HANNOVER RUECK SE RegSHANRUE21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV21.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR38.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
EQT AB RegSEQTSS21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY5452.00
0.00%
REGIONAL MUNI OF YORKYORKMU34.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK23.00
0.00%
CUBESMART LPCUBE27.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EVERSOURCE ENERGYES22.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE26.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067326.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HARTFORD INSURANCE GROUP INCHIG22.00
0.00%
HERSHEY COMPANY THEHSY24.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC22.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
SUTTER HEALTHSUTHEA23.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL24.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN26.00
0.00%
PLDT INC RegSTELPM26.00
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 RegSADSEZ26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN31.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%
ENI SPA NC9 RegSENIIM21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%
THALES SA MTN RegSHOFP20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR20.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
CRH FINANCE DAC MTN RegSCRHID21.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%
DOVER CORPDOV21.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR21.00
0.00%
PERNOD-RICARD SA RegSRIFP21.00
0.00%
CARMILA SA MTN RegSCARDFP21.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB18.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
ENGIE SA RegSENGIFP21.00
0.00%
NEXI SPA RegSNEXIIM21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC21.00
0.00%
3M CO MTNMMM21.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FORVIA SE 144AEOFP23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN22.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU23.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
DUKE ENERGY INDIANA INCDUK21.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB26.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%
ICG PLC RegSICPLN21.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%
ENBRIDGE GAS INC MTNENBGAS28.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
SAP SE RegSSAPGR21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER20.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD23.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD25.00
0.00%
CSX CORPCSX25.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN31.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE21.00
0.00%
SIKA CAPITAL BV RegSSIKASW21.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM20.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV35.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
ALTAREA SCA RegSALTAFP20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4291.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
UNEDIC MTN RegSUNEDIC21.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%
REN FINANCE BV MTN RegSRENEPL21.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
BANCO SANTANDER SA RegSSANTAN21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR55.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
AMCOR UK FINANCE PLCAMCR19.00
0.00%
ASCENSION HEALTHASCHEA22.00
0.00%
BUCKEYE PARTNERS L.P.BPL22.00
0.00%
EDISON INTERNATIONALEIX21.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN22.00
0.00%
LINEAGE OP LP 144ALINE22.00
0.00%
LSF12 HELIX PARENT LLC 144AHI22.00
0.00%
NNN REIT INCNNN34.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR26.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM22.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN27.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%
NASDAQ INCNDAQ20.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW21.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL21.00
0.00%
ICADE RegSICADFP20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%
FEDEX CORPFDX21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB3372.00
0.00%
ABN AMRO BANK NV RegSABNANV21.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN21.00
0.00%
KOMMUNALBANKEN AS RegSKBN21.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
BAYERN FREISTAATBAYERN21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%
PSP CAPITAL INCPSPCAP31.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF21.00
0.00%
NRW BANKNRWBK20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
BERLIN (STATE OF) RegSBERGER21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
SNCF RESEAU MTN RegSRESFER21.00
0.00%
UNITED PARCEL SERVICE INCUPS21.00
0.00%
AXA HOME LOAN SFH RegSAXASFH20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
AMERICAN AIRLINES INC 144AAAL21.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DOMINION RESOURCES INCD21.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FHLBFHLB22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 30YRFNAB736223.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NISOURCE INCNI21.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%
TVATVA19.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%
TMX GROUP LTD RegSXCN28.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG24.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
CZECH REPUBLICCZGB424.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN18.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%
NRW BANK MTN RegSNRWBK20.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI34.00
0.00%
FHLMC GOLD 30YRFGQ6380823.00
0.00%
FNMA 15YRFNAL806022.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
GOLDMAN SACHS BDC INCGSBD22.00
0.00%
INSULET CORP 144APODD21.00
0.00%
KILROY REALTY LPKRC22.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP21.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE21.00
0.00%
UDR INC MTNUDR26.00
0.00%
FORD CREDIT CANADA CO RegSF28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF45.00
0.00%
SIKA CAPITAL BV RegSSIKASW18.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%
VENTAS CANADA FINANCE LTDVTR28.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
APPLE INCAAPL21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB209.00
0.00%
ROYAL BANK OF CANADA RegSRY28.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
KOMMUNEKREDIT MTNKOMMUN20.00
0.00%
STATE OF SAXONY-ANHALTSACHAN20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
SANOFI SA MTN RegSSANFP21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS34.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
ICADE RegSICADFP21.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
ROYAL BANK OF CANADARY28.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN21.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%
E.ON SE MTN RegSEOANGR18.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
ADOBE INCADBE20.00
0.00%
CATERPILLAR INCCAT20.00
0.00%
CONSUMERS ENERGY COMPANYCMS25.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653622.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
FEDEX CORPFDX26.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX21.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS35.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
FORTISALBERTA INCFTSCN28.00
0.00%
HYDRO ONE INC MTNHYDONE28.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
OSB GROUP PLC MTN RegSOSBLN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM18.00
0.00%
EMERSON ELECTRIC CO MTNEMR18.00
0.00%
FEDEX CORPFDX17.00
0.00%
CITIGROUP INCC28.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%
GDF SUEZ MTN RegSENGIFP21.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
STATE OF SAXONY-ANHALTSACHAN17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN27.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
ONTARIO (PROVINCE OF)ONT28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF24.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
SPAIN (KINGDOM OF)SPGB18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASIAN DEVELOPMENT BANKASIA20.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 15YRFNBM408821.00
0.00%
FNMA 15YRFNBM412921.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA23.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
VICI PROPERTIES LPVICI20.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA26.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
COGECO COMMUNICATIONS INCCCACN27.00
0.00%
TORONTO-DOMINION BANK/THETD28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
OMERS REALTY CORPOMERS28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO23.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
ALLIANDER NV MTN RegSALLRNV17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%
FORD CREDIT CANADA COF27.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT28.00
0.00%
TELUS CORPORATIONTCN28.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
ABN AMRO BANK NV RegSABNANV27.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
3M CO MTNMMM17.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
EWE AG RegSEWE21.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD18.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%
GNMA2 30YRG2MA317222.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A319.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX29.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%
ENBRIDGE INC MTNENBCN28.00
0.00%
ENBRIDGE GAS INCENBGAS28.00
0.00%
OPB FINANCE TRUSTOPBFIN27.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%
CDP FINANCIAL INC RegSCADEPO17.00
0.00%
MANITOBA (PROVINCE OF)MP28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU27.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS35.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET28.00
0.00%
GDF SUEZ MTN RegSENGIFP17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX17.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
EQUINIX INCEQIX17.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH20.00
0.00%
WR BERKLEY CORPORATIONWRB27.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU29.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FGOLD 15YRFGJ3552220.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827120.00
0.00%
FERGUSON ENTERPRISES INCFERG19.00
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%
MACYS RETAIL HOLDINGS LLC 144AM20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%
SPIRE MISSOURI INCSR29.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
XEROX HOLDINGS CORP 144AXRX59.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%
SOUTHERN HOUSING RegSSOUHSG21.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
VONOVIA SE MTN RegSANNGR28.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF19.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DOLLAR GENERAL CORPDG20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
NYU HOSPITALS CENTERNYUHOS18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
Novant HealthNOVANT24.00
0.00%
OREGON ST UNIV GEN REVORSHGR27.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN65.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17448.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
KFW MTN RegSKFW28.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%
BELL CANADA MTNBCECN28.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA24.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%
SELP FINANCE SARL RegSSEGPLP17.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%
HYUNDAI FEED INC0167901323.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN28.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ASSOCIATED BANC-CORPASB18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
DUKE ENERGY PROGRESS LLCDUK19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM18.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%
NEXEN INCCNOOC14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
MCKESSON CORPMCK14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP14.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
WM TREASURY 2 PLC RegSWMTRES21.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR27.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
CITIGROUP INCC14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
PSEG POWER LLC 144APEG18.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
ENERGY TRANSFER LPET18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
FNMA 15YRFNBM429918.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%
AEGON BANK NV RegSBAWAG21.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN24.00
0.00%
APPLE INCAAPL14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
BASF SE RegSBASGR14.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
KFW MTN RegSKFW14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
COMCAST CORPORATIONCMCSA21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
AMEREN ILLINOIS COMPANYAEE18.00
0.00%
ASSURANT INCAIZ20.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A217.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 30YR UMBS SUPERFNFM100119.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOST HOTELS & RESORTS LPHST18.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF23.00
0.00%
MOSAIC CO/THEMOS18.00
0.00%
PECO ENERGY COEXC27.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
SIGNAL PARENT INC 144AINTLGR44.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
MANITOBA (PROVINCE OF)MP21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
BNG BANK NV MTN RegSBNG28.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
FISERV INCFISV14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD26.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT19.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM1992.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH110.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%
PEPSICO INCPEP27.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
US BANCORPUSB14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
ROYAL BANK OF CANADA RegSRY14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
CTP NV MTN RegSCTPNV14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
IREN SPA MTN RegSIREIM14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
TELUS CORPORATIONTCN21.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CITIGROUP INCC14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
CALIFORNIA STCAS17.00
0.00%
CUBESMART LPCUBE17.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
FNMA 15YRFNMA337217.00
0.00%
GLOBAL PARTNERS LP 144AGLP16.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
QVC INCQVCN45.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP16.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
VERISIGN INCVRSN17.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA17.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC28.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
COCA-COLA COKO21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
KERING SA MTN RegSKERFP14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
ING BANK NV RegSINTNED14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
JYSKE BANK A/S MTN RegSJYBC14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
DEUTSCHE POST AG RegSDHLGR14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
VISA INCV14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
FEDEX CORPFDX14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN21.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
IMERYS S.A. MTN RegSNK14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
PROV OF NEW BRUNSWICKNBRNS21.00
0.00%
EUROBANK SA RegSEUROB14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
BANCO SANTANDER SA RegSSANTAN14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
KLEPIERRE SA MTN RegSLIFP14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
APTARGROUP INCATR17.00
0.00%
CDW LLCCDW16.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX16.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197418.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA17.00
0.00%
MID-AMERICA APARTMENTS LPMAA25.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NORTHWESTERN CORPORATION 144ANWE16.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
CU INC RegSCUCN21.00
0.00%
TIME WARNER CABLE LLCCHTR14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
PEPSICO INCPEP14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
HSBC HOLDINGS PLC RegSHSBC14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
AIRBUS SE MTN RegSAIRFP14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%
ALTALINK LPALTALK21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN21.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%
NEXI SPA RegSNEXIIM14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
AT&T INCT14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB140.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
COLGATE-PALMOLIVE COCL14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA140.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
FEDEX CORPFDX19.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
QVC INCQVCN42.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
URBAN ONE INCUONE36.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
PEPSICO INCPEP14.00
0.00%
BANK OF NOVA SCOTIABNS21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2391.00
0.00%
MALAYSIA (GOVERNMENT)MGS59.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
CZK/USDCZK1578.00
0.00%
KEYERA CORP RegSKEYCN21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB138.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%
CITIGROUP INC (FXD-FRN)C21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
VISA INCV14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
WESTPAC BANKING CORP MTNWSTP21.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 15YRFNBM188816.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI20.00
0.00%
OTTAWA (CITY OF)OTTAWA21.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
CNP ASSURANCES MTN RegSCNPFP14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
CREDIT AGRICOLE SA RegSACAFP21.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
HYDRO ONE INC MTNHYDONE21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
MONTREAL (VILLE DE)MNTRL21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
ALBERTA PROVINCE OF MTNALTA21.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP137.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF21.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%
VIDEOTRON LTD RegSQBRCN21.00
0.00%
WELLS FARGO & COMPANYWFC21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
BANK OF MONTREALBMO21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN20.00
0.00%
CENOVUS ENERGY INCCVECN20.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
SANTANDER UK PLC MTN RegSSANUK11.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%
COCA-COLA COKO14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY28.00
0.00%
ONTARIO (PROVINCE OF)ONT21.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
BOSTON GAS COMPANY 144ANGGLN14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN15.00
0.00%
GOTO GROUP INC 144ALOGM47.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
SOLVENTUM CORPSOLV15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
CSG HOLDING LTD B2000127108.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%
HYDRO ONE INC MTNHYDONE17.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2190.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
ONTARIO (PROVINCE OF) MTNONT21.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466415.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
XEROX CORPORATIONXRX48.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2162.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB310.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10282.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX14.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC14.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
GARTNER INCIT14.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
NRW BANKNRWBK14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
KOMMUNALBANKEN ASKBN20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS13.00
0.00%
ALBERTA (PROVINCE OF)ALTA13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
UBS AG (LONDON BRANCH)UBS15.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB137.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
ENBRIDGE INC MTNENBCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%
HERSHEY COMPANY THEHSY17.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS15.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
MAGNA INTERNATIONAL INCMGCN12.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
HYDRO ONE INCHYDONE21.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%
AUTOHELLAS SAOTOEL82.00
0.00%
NKMAX182400321.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
CONSTELLATION BRANDS INCSTZ12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
KITE REALTY GROUP LPKRG12.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
RON/USDRON1238.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
BELL CANADA INCBCECN17.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%
BREMEN (STATE OF) RegSBREMEN21.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154813.00
0.00%
FHLMC 15YR UMBSFRQN024813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNBM381413.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX13.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX12.00
0.00%
GATX CORPORATIONGMT12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN11.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
RACKSPACE FINANCE LLC 144ARAX49.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
TELUS CORPTCN14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
NZD/USDNZD1182.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT43.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%
EART_24-2 BEART_24-2-B12.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR11.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI13.00
0.00%
ALTALINK LPALTALK14.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
NAV CANADANAVCAN21.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD11.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC20.00
0.00%
FISERV INCFISV10.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FNMA 30YRFNAS531212.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM527411.00
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%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF11.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST11.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA21.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
EUR/USDEUR1117.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
COP CASHCOP36272.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
SWSFIN_07 SECURESWSFIN10.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK85.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX13.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA10.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
WALMART INCWMT11.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1631.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORTIS INC RegSFTSCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
WELLS FARGO & COMPANYWFC14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB164.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS10.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FGOLD 15YRFGJ3510711.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
FEDEX CORPFDX10.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID10.00
0.00%
RTX CORPRTX10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
WP CAREY INCWPC12.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
KRW/USDKRW1028.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CU INCCUCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
CU INCCUCN14.00
0.00%
WALT DISNEY CODIS14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
RELIANCE LPRLNCE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
BARCLAYS PLC RegSBACR14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
STANTEC INC.STNCN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
XEROX CORPORATIONXRX36.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
NAV CANADANAVCAN14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
AT&T INC MTN RegST14.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%
PROLOGIS LPPLD7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
KFW MTNKFW14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI24.00
0.00%
CALIFORNIA ST UNIV REVCASHGR13.00
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 GIANTFGG0883610.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
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 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GARTNER INCIT9.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC73.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
MALAYSIA (GOVERNMENT)MGS31.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG10.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL9.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ALPERIA SPA MTN RegSALPERI7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
CU INC MTNCUCN14.00
0.00%
NETFLIX INCNFLX7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
WOLTERS KLUWER NV RegSWKLNA7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
LKQ DUTCH BOND BVLKQ7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
VERALTO CORPVLTO7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
RWE AG RegSRWE7.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
SOLVAY SA RegSSOLBBB7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
AMCOR GROUP FINANCE PLCAMCR8.00
0.00%
EXTRA SPACE STORAGE LPEXR8.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FHLMC GOLD 30YRFGQ098248.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAL98719.00
0.00%
FNMA 15YRFNAL85659.00
0.00%
FNMA 15YRFNAL85669.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD127.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%
ABB FINANCE BV RegSABBNVX7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
AVIVA PLC RegSAVLN7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
LINEAGE EUROPE FINCO BV RegSLINE7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
ING BANK NV RegSINTNED7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VGP NV RegSVGPBB7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
KOREA (REPUBLIC OF)KTB11561.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
ALTAREA SCA RegSALTAFP7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
SATO OYJ MTN RegSSATOYH7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
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 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
INNOVATE CORP 144AVATE9.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
SMITH & NEPHEW PLCSNLN8.00
0.00%
CU INC MTNCUCN14.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
CU INCCUCN14.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
BPCE SFH RegSBPCECB7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT10.00
0.00%
HYDRO ONE INC MTNHYDONE10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
BAYER AG RegSBAYNGR7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
CASTLE US HOLDING CORP 144ACISN32.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57878.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
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%
TRONOX INC 144ATROX8.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
AT&T INCT10.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FEDEX CORPFDX8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
GNMA2 30YRG2MA28918.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT8.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC6.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
EGP CASHEGP313.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80387.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB6.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED6.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
VONOVIA SE MTN RegSANNGR7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
JPY/USDJPY631.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
INCORA TOP HOLDCO 144AWAIR102.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE60.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL93786.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
MAREX GROUP PLCMARGRO6.00
0.00%
NEW YORK N YNYC5.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
GDF SUEZ MTN RegSENGIFP4.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
CU INCCUCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB138.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
METRO INCMRUCN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
HEXCEL CORPORATIONHXL5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTER PIPELINE LTD MTNIPLCN7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
KOREA (REPUBLIC OF)KTB7052.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
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 30YRFGA966305.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 15YRFNAX77275.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA20.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE4.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
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 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA 30YRGN7843554.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
RUB CASHRUB303.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48744.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE45.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894147.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW4.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
LIBERTY INTERACTIVE LLCLINTA74.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ILS/USDILS291.00
0.00%
EUR/USDEUR291.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44103.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
HYPERA RTS SAHYPE1631.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
CAD/USDCAD235.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNCA15102.00
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 30YRG2MA15202.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
HUF/USDHUF227.00
0.00%
MXN/USDMXN227.00
0.00%
THB/USDTHB210.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBE96242.00
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 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
KEYCORP MTNKEY2.00
0.00%
LIBERTY INTERACTIVE LLCLINTA48.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SGUS LLC 144ASGUSLL52.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHF/USDCHF178.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13333999.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
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 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YRFGQ423931.00
0.00%
FHLMC GOLD 30YRFGQ444731.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81251.00
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 30YRFNBC08231.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 30YRFNBH73751.00
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%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
VODAFONE GROUP PLCVOD2.00
0.00%
Chong Hong Construction Co DUMMY2622484D4443.00
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%
GENUS PRIME INFRA LTD532425355.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
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 GIANTFGG185871.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
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 30YRFGQ544601.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 15YRFNAS67991.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
SEK/USDSEK73.00
0.00%
IDR/USDIDR57.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D5331.00
0.00%
FGOLD 30YR GIANTFGG087740.00
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 20YRFGC920130.00
0.00%
FHLMC GOLD 30YRFGQ381990.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
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 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 30YRFNBD48900.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42240.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN204.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
AED CASHAED1.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH60.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
EQUITYCO SHARE 144A2610588D0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
HKD/USDHKD0.00
0.00%
HKD/USDHKD0.00
0.00%
USD/EGPUSD0.00
0.00%
COP/USDCOP0.00
0.00%
KWD CASHKWD0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
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%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
EUR/USDEUR-40.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-47.00
0.00%
DKK/USDDKK-49.00
0.00%
EUR/USDEUR-49.00
0.00%
CHF/USDCHF-73.00
0.00%
KRW/USDKRW-89.00
0.00%
EUR/USDEUR-113.00
0.00%
GBP/USDGBP-121.00
0.00%
GBP/USDGBP-121.00
0.00%
MYR/USDMYR-186.00
0.00%
KRW/USDKRW-219.00
0.00%
CNY/USDCNY-437.00
0.00%
MXN/USDMXN-437.00
0.00%
SGD/USDSGD-494.00
0.00%
MYR/USDMYR-647.00
0.00%
CLP/USDCLP-745.00
0.00%
PEN/USDPEN-858.00
0.00%
AUD/USDAUD-1012.00
0.00%
JPY/USDJPY-1125.00
0.00%
NOK/USDNOK-1133.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-31.00
0.00%
MXN/USDMXN-4119.00
0.00%
CASH COLLATERAL USD JPMJPM-50.00
0.00%
CLP/USDCLP-5819.00
0.00%
THB/USDTHB-6110.00
0.00%
CASH COLLATERAL USD MSMSCO-88.00
0.00%
CASH COLLATERAL USD GSGS-107.00
0.00%
AUD/USDAUD-13005.00
0.00%
JPY/USDJPY-16898.00
0.00%
JPY/USDJPY-20176.00
0.00%
KRW/USDKRW-20281.00
0.00%
CNY/USDCNY-21576.00
0.00%
CNY/USDCNY-21907.00
0.00%
CNY/USDCNY-21907.00
0.00%
MYR/USDMYR-32800.00
-0.26%
USD CASHUSD-74918.00

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