Entreprises: 10,793     capitalisation boursière totale: €118.924 Bn
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#661
ETF rang
€2.49 Md
Capitalisation boursière
🇺🇸 US
Marché
78,27 €
Prix de l'action
0.13%
Changement (1 jour)
20.41%
Changement (1 an)

iShares Core 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 31999

Liste complète de la composition

Poids %NomSymboleActions détenues
44.69%
ISHARES CORE S&P ETF TRUSTIVV1913528.00
22.72%
ISHARES CORE MSCI INT DEVEL ETFIDEV7589767.00
16.69%
ISHARES CORE UNIV USD BOND ETFIUSB10259399.00
9.06%
ISHARES CORE MSCI EMERGING MARKETSIEMG3658741.00
3.40%
NVIDIA CORPNVDA542306.00
2.99%
APPLE INCAAPL327640.00
2.90%
iShares Core Intl Aggregate Bnd ETIAGG1648377.00
2.61%
ISHARES CORE S&P MID-CAP ETFIJH1079106.00
2.18%
MICROSOFT CORPMSFT165719.00
1.64%
AMAZON COM INCAMZN218011.00
1.38%
ALPHABET INC CLASS AGOOGL129931.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR277424.00
1.17%
BROADCOM INCAVGO105813.00
1.10%
ALPHABET INC CLASS CGOOG104370.00
1.03%
TAIWAN SEMICONDUCTOR MANUFACTURING2330517455.00
0.99%
META PLATFORMS INC CLASS AMETA48811.00
0.78%
TESLA INCTSLA62766.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB40923.00
0.63%
JPMORGAN CHASE & COJPM60171.00
0.58%
ELI LILLYLLY17684.00
0.54%
EXXON MOBIL CORPXOM93264.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA14713039.00
0.51%
BLK Liquidity Temp Cash Inst #21TMCXX14513839.00
0.46%
JOHNSON & JOHNSONJNJ53781.00
0.45%
SAMSUNG ELECTRONICS LTD00593099560.00
0.44%
WALMART INCWMT97829.00
0.43%
ASML HOLDING NVASML9050.00
0.40%
VISA INC CLASS AV37517.00
0.36%
COSTCO WHOLESALE CORPCOST9906.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA9640831.00
0.33%
MICRON TECHNOLOGY INCMU25118.00
0.33%
NETFLIX INCNFLX94227.00
0.32%
MASTERCARD INC CLASS AMA18175.00
0.30%
TENCENT HOLDINGS LTD700134171.00
0.29%
CHEVRON CORPCVX41834.00
0.29%
ABBVIE INCABBV39444.00
0.28%
ADVANCED MICRO DEVICES INCAMD36387.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR50980.00
0.26%
CATERPILLAR INCCAT10383.00
0.26%
BANK OF AMERICA CORPBAC148085.00
0.26%
PROCTER & GAMBLEPG51865.00
0.26%
ASTRAZENECA PLCAZN36097.00
0.26%
HOME DEPOT INCHD22216.00
0.25%
CISCO SYSTEMS INCCSCO88172.00
0.24%
NOVARTIS AGNOVN44238.00
0.24%
GE AEROSPACEGE23407.00
0.24%
SK HYNIX INC00066011471.00
0.24%
HSBC HOLDINGS PLCHSBA399587.00
0.24%
MERCK & CO INCMRK55391.00
0.24%
COCA-COLAKO86399.00
0.23%
ROCHE PS PAR AGROP16345.00
0.22%
SHELL PLCSHEL133792.00
0.22%
APPLIED MATERIAL INCAMAT17714.00
0.22%
LAM RESEARCH CORPLRCX27868.00
0.21%
RTX CORPRTX29957.00
0.21%
NESTLE SANESN59917.00
0.20%
GOLDMAN SACHS GROUP INCGS6694.00
0.20%
UNITEDHEALTH GROUP INCUNH20215.00
0.20%
WELLS FARGOWFC69017.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM34741.00
0.19%
ORACLE CORPORCL37844.00
0.19%
ALIBABA GROUP HOLDING LTD9988361258.00
0.19%
GE VERNOVA INCGEV6015.00
0.19%
ROYAL BANK OF CANADARY32479.00
0.19%
INTEL CORPORATION CORPINTC104786.00
0.18%
LINDE PLCLIN10420.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM20861.00
0.17%
MCDONALDS CORPMCD15893.00
0.17%
PEPSICO INCPEP30500.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA39003.00
0.16%
VERIZON COMMUNICATIONS INCVZ94112.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306264525.00
0.16%
CITIGROUP INCC38999.00
0.16%
KLA CORPKLAC2924.00
0.16%
TOYOTA MOTOR CORP7203220277.00
0.16%
MORGAN STANLEYMS26851.00
0.16%
AT&T INCT156231.00
0.15%
SIEMENS N AGSIE17656.00
0.15%
NEXTERA ENERGY INCNEE46477.00
0.15%
TOTALENERGIESTTE46618.00
0.15%
BHP GROUP LTDBHP117832.00
0.15%
SAPSAP24228.00
0.15%
AMGEN INCAMGN12018.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO8385.00
0.14%
TEXAS INSTRUMENT INCTXN20254.00
0.14%
TJX INCTJX24783.00
0.14%
ABBOTT LABORATORIESABT38807.00
0.14%
BANCO SANTANDER SASAN345254.00
0.14%
GILEAD SCIENCES INCGILD27688.00
0.14%
SALESFORCE INCCRM20911.00
0.13%
WALT DISNEYDIS39535.00
0.13%
TORONTO DOMINIONTD39431.00
0.13%
ALLIANZALV8846.00
0.13%
BOEINGBA17527.00
0.13%
AMERICAN EXPRESSAXP11952.00
0.13%
CONOCOPHILLIPSCOP27341.00
0.13%
INTUITIVE SURGICAL INCISRG7924.00
0.13%
ANALOG DEVICES INCADI10905.00
0.12%
PFIZER INCPFE126890.00
0.12%
IBERDROLA SAIBE150013.00
0.12%
SCHNEIDER ELECTRICSU12785.00
0.12%
AMPHENOL CORP CLASS AAPH27433.00
0.12%
CHARLES SCHWAB CORPSCHW37277.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28498.00
0.12%
UBER TECHNOLOGIES INCUBER45932.00
0.11%
UNION PACIFIC CORPUNP13243.00
0.11%
DEEREDE5626.00
0.11%
HONEYWELL INTERNATIONAL INCHON14168.00
0.11%
LVMHMC5852.00
0.11%
BOOKING HOLDINGS INCBKNG17994.00
0.11%
HITACHI LTD6501107127.00
0.11%
EATON PLCETN8667.00
0.11%
SIEMENS ENERGY N AGENR18135.00
0.11%
WELLTOWER INCWELL15572.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.196716.00
0.11%
BLACKROCK INCBLK3220.00
0.11%
DEUTSCHE TELEKOM N AGDTE85150.00
0.11%
ABB LTDABBN36472.00
0.11%
QUALCOMM INCQCOM23812.00
0.10%
S&P GLOBAL INCSPGI6828.00
0.10%
SONY GROUP CORP6758142986.00
0.10%
BRITISH AMERICAN TOBACCOBATS50511.00
0.10%
LOWES COMPANIES INCLOW12518.00
0.10%
UBS GROUP AGUBSG74298.00
0.10%
PALO ALTO NETWORKS INCPANW18033.00
0.10%
ARISTA NETWORKS INCANET23045.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831685990.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA133214.00
0.10%
LOCKHEED MARTIN CORPLMT4518.00
0.10%
BP PLCBP.365379.00
0.10%
UNILEVER PLCULVR51026.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POURAI13393.00
0.10%
SAFRAN SASAF8354.00
0.10%
NEWMONTNEM24353.00
0.10%
PROLOGIS REIT INCPLD20745.00
0.10%
ACCENTURE PLC CLASS AACN13732.00
0.10%
NOVO NORDISK CLASS BNOVO B74651.00
0.10%
AIA GROUP LTD1299246897.00
0.10%
ENBRIDGE INCENB50421.00
0.10%
DANAHER CORPDHR14041.00
0.10%
BRISTOL MYERS SQUIBBBMY45447.00
0.09%
GLAXOSMITHKLINEGSK94305.00
0.09%
CHUBBCB8117.00
0.09%
AIRBUS GROUPAIR13804.00
0.09%
INTUIT INCINTU6210.00
0.09%
PARKER-HANNIFIN CORPPH2818.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13949.00
0.09%
PROGRESSIVE CORPPGR13081.00
0.09%
MITSUBISHI CORP805875869.00
0.09%
STRYKER CORPSYK7687.00
0.09%
CORNING INCGLW17423.00
0.09%
TOKYO ELECTRON LTD803510418.00
0.09%
APPLOVIN CORP CLASS AAPP6048.00
0.09%
ALTRIA GROUP INCMO37464.00
0.09%
CME GROUP INC CLASS ACME8047.00
0.09%
SANOFI SASAN25973.00
0.09%
RIO TINTO PLCRIO26278.00
0.09%
MEDTRONIC PLCMDT28612.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5668.00
0.09%
AGNICO EAGLE MINES LTDAEM11785.00
0.09%
ADVANTEST CORP685717882.00
0.09%
ZURICH INSURANCE GROUP AGZURN3377.00
0.09%
STARBUCKS CORPSBUX25415.00
0.08%
SERVICENOW INCNOW23344.00
0.08%
SANDISK CORPSNDK3294.00
0.08%
SOUTHERNSO24573.00
0.08%
MIZUHO FINANCIAL GROUP INC841158173.00
0.08%
UNICREDITUCG32546.00
0.08%
MCKESSON CORPMCK2733.00
0.08%
MITSUI LTD803158318.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ48055.00
0.08%
WESTERN DIGITAL CORPWDC7567.00
0.08%
LOREAL SAOR5549.00
0.08%
BANK OF MONTREALBMO16614.00
0.08%
DUKE ENERGY CORPDUK17355.00
0.08%
BNP PARIBAS SABNP23526.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5626.00
0.08%
ADOBE INCADBE9161.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701175447.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12483.00
0.08%
EQUINIX REIT INCEQIX2192.00
0.08%
DBS GROUP HOLDINGS LTDD0549401.00
0.08%
COMCAST CORP CLASS ACMCSA80083.00
0.08%
VERTIV HOLDINGS CLASS AVRT8537.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4866.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC79042.00
0.08%
CHINA CONSTRUCTION BANK CORP H9392014879.00
0.08%
TRANE TECHNOLOGIES PLCTT4939.00
0.07%
ENELENEL188205.00
0.07%
BAE SYSTEMS PLCBA.69898.00
0.07%
HOWMET AEROSPACE INCHWM8948.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12673.00
0.07%
T MOBILE US INCTMUS10573.00
0.07%
CVS HEALTH CORPCVS28377.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM21383.00
0.07%
NORTHROP GRUMMAN CORPNOC2978.00
0.07%
BOSTON SCIENTIFIC CORPBSX33098.00
0.07%
NATIONAL AUSTRALIA BANK LTDNAB71040.00
0.07%
INTESA SANPAOLOISP329991.00
0.07%
BANK OF NOVA SCOTIABNS28540.00
0.07%
NATIONAL GRID PLCNG.114313.00
0.07%
SOFTBANK GROUP CORP998487295.00
0.07%
GENERAL DYNAMICS CORPGD5664.00
0.07%
WILLIAMS INCWMB27254.00
0.07%
HDFC BANK LTDHDFCBANK238623.00
0.07%
FREEPORT MCMORAN INCFCX32074.00
0.07%
TOKIO MARINE HOLDINGS INC876642759.00
0.07%
RHEINMETALL AGRHM1075.00
0.07%
WASTE MANAGEMENT INCWM8284.00
0.07%
BROOKFIELD CORP CLASS ABN47490.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC9015.00
0.07%
CONSTELLATION ENERGY CORPCEG6955.00
0.07%
BANK OF NEW YORK MELLON CORPBK15359.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23004.00
0.07%
MARSH INCMRSH10804.00
0.07%
BLACKSTONE INCBX16709.00
0.07%
AXA SACS39748.00
0.07%
US BANCORPUSB34691.00
0.07%
QUANTA SERVICES INCPWR3328.00
0.06%
AMERICAN TOWER REIT CORPAMT10447.00
0.06%
FAST RETAILING LTD99834509.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8986.00
0.06%
SUNCOR ENERGY INCSU27799.00
0.06%
ING GROEP NVINGA69287.00
0.06%
DELTA ELECTRONICS INC230840940.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13662.00
0.06%
TREASURY NOTETNOTE18153.00
0.06%
TREASURY NOTETNOTE17735.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE127571.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1362476.00
0.06%
TREASURY NOTETNOTE18149.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3643.00
0.06%
ITOCHU CORP8001139481.00
0.06%
TREASURY NOTETNOTE17574.00
0.06%
TREASURY NOTETNOTE17626.00
0.06%
ANZ GROUP HOLDINGS LTDANZ69223.00
0.06%
BARCLAYS PLCBARC324041.00
0.06%
GLENCORE PLCGLEN234503.00
0.06%
VINCI SADG11443.00
0.06%
TREASURY NOTETNOTE17603.00
0.06%
EOG RESOURCES INCEOG12109.00
0.06%
FEDEX CORPFDX4827.00
0.06%
OREILLY AUTOMOTIVE INCORLY18789.00
0.06%
CSX CORPCSX41500.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2250.00
0.06%
CUMMINS INCCMI3084.00
0.06%
3MMMM11754.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6075.00
0.06%
SYNOPSYS INCSNPS4271.00
0.06%
HCA HEALTHCARE INCHCA3493.00
0.06%
TREASURY NOTETNOTE16479.00
0.06%
TREASURY NOTETNOTE16567.00
0.06%
TREASURY NOTETNOTE16992.00
0.06%
VALERO ENERGY CORPVLO6807.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28606.00
0.06%
EMERSON ELECTRICEMR12543.00
0.06%
SLB NVSLB33397.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4908.00
0.06%
KEYENCE CORP68614539.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20709.00
0.06%
TREASURY NOTE (2OLD)TNOTE16445.00
0.06%
MOTOROLA SOLUTIONS INCMSI3698.00
0.06%
SHERWIN WILLIAMSSHW5144.00
0.06%
TREASURY NOTE (OLD)TNOTE16670.00
0.06%
CIGNACI5881.00
0.06%
SHIN ETSU CHEMICAL LTD406339631.00
0.06%
BARRICK MINING CORPABX39354.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22655.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16492.00
0.06%
AMERICAN ELECTRIC POWER INCAEP12070.00
0.06%
ROSS STORES INCROST7219.00
0.06%
TREASURY NOTETNOTE16183.00
0.06%
PHILLIPSPSX8992.00
0.06%
CRH PUBLIC LIMITED PLCCRH14959.00
0.06%
MARATHON PETROLEUM CORPMPC6584.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317263493.00
0.06%
INVESTOR CLASS BINVE B42188.00
0.06%
TREASURY NOTETNOTE16057.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5118.00
0.06%
AON PLC CLASS AAON4787.00
0.05%
ESSILORLUXOTTICA SAEL7021.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5615.00
0.05%
TREASURY NOTETNOTE15678.00
0.05%
TREASURY NOTETNOTE15325.00
0.05%
TREASURY NOTETNOTE15278.00
0.05%
COLGATE-PALMOLIVECL17990.00
0.05%
FNMA 30YR UMBSFNMA401818700.00
0.05%
MOODYS CORPMCO3423.00
0.05%
ECOLAB INCECL5690.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55312.00
0.05%
ILLINOIS TOOL INCITW5853.00
0.05%
MITSUBISHI ELECTRIC CORP650345367.00
0.05%
PDD HOLDINGS ADS INCPDD14917.00
0.05%
TRANSDIGM GROUP INCTDG1260.00
0.05%
TREASURY NOTETNOTE17129.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4168.00
0.05%
TC ENERGY CORPTRP23827.00
0.05%
ELEVANCE HEALTH INCELV4926.00
0.05%
GENERAL MOTORSGM20174.00
0.05%
ICICI BANK LTDICICIBANK110822.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX24967.00
0.05%
MEDIATEK INC245431968.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4970.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593517048.00
0.05%
KINDER MORGAN INCKMI43692.00
0.05%
NORFOLK SOUTHERN CORPNSC5016.00
0.05%
TREASURY NOTETNOTE14452.00
0.05%
JPY CASHJPY2272633.00
0.05%
SEMPRASRE14567.00
0.05%
TRAVELERS COMPANIES INCTRV4826.00
0.05%
XIAOMI CORP1810361612.00
0.05%
HOYA CORP77418123.00
0.05%
RECRUIT HOLDINGS LTD609832666.00
0.05%
NINTENDO LTD797425566.00
0.05%
RELX PLCREL42340.00
0.05%
NATWEST GROUP PLCNWG185257.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10516.00
0.05%
PROSUS NV CLASS NPRX30392.00
0.05%
HERMES INTERNATIONALRMS729.00
0.05%
ENGIE SAENGI41810.00
0.05%
KKR AND CO INCKKR15319.00
0.05%
CENCORA INCCOR4341.00
0.05%
PACCAR INCPCAR11725.00
0.05%
TREASURY NOTE (OTR)TNOTE14108.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7259.00
0.05%
TREASURY NOTETNOTE13755.00
0.05%
TREASURY NOTE (OLD)TNOTE14040.00
0.05%
TE CONNECTIVITY PLCTEL6548.00
0.05%
TREASURY NOTE (2OLD)TNOTE13865.00
0.05%
TREASURY NOTETNOTE13868.00
0.05%
CIENA CORPCIEN3143.00
0.05%
OVERSEA-CHINESE BANKING LTDO3977867.00
0.05%
MANULIFE FINANCIAL CORPMFC38615.00
0.05%
INFINEON TECHNOLOGIES AGIFX30045.00
0.05%
TRUIST FINANCIAL CORPTFC28174.00
0.05%
BAKER HUGHES CLASS ABKR22058.00
0.05%
ENIENI46735.00
0.05%
WESFARMERS LTDWES26184.00
0.05%
TAKEDA PHARMACEUTICAL LTD450236713.00
0.05%
EUR CASHEUR11443.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7207.00
0.05%
CINTAS CORPCTAS7585.00
0.05%
DOORDASH INC CLASS ADASH8343.00
0.05%
TREASURY NOTETNOTE12751.00
0.05%
TREASURY NOTETNOTE14862.00
0.05%
DEUTSCHE BOERSE AGDB14364.00
0.05%
TREASURY NOTE (2OLD)TNOTE12921.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1086.00
0.05%
TREASURY NOTETNOTE12771.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG10827.00
0.05%
DEUTSCHE BANK AGDBK43056.00
0.04%
AUTOZONE INCAZO370.00
0.04%
REALTY INCOME REIT CORPO20528.00
0.04%
CORTEVA INCCTVA15008.00
0.04%
TREASURY NOTETNOTE12552.00
0.04%
ARTHUR J GALLAGHERAJG5741.00
0.04%
NORDEA BANKNDA FI71914.00
0.04%
TREASURY NOTETNOTE12486.00
0.04%
MARUBENI CORP800233982.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11928.00
0.04%
TREASURY NOTETNOTE13095.00
0.04%
ONEOK INCOKE14043.00
0.04%
TARGET CORPTGT10105.00
0.04%
LUMENTUM HOLDINGS INCLITE1594.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17638.00
0.04%
TREASURY NOTETNOTE14198.00
0.04%
SOCIETE GENERALE SAGLE16495.00
0.04%
CIA VALE DO RIO DOCE SHVALE375855.00
0.04%
TREASURY NOTETNOTE12715.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981361348.00
0.04%
TREASURY NOTETNOTE12146.00
0.04%
TREASURY NOTETNOTE13671.00
0.04%
ALLSTATE CORPALL5803.00
0.04%
KDDI CORP943369677.00
0.04%
NATIONAL BANK OF CANADANA8982.00
0.04%
TREASURY NOTETNOTE11921.00
0.04%
TREASURY NOTETNOTE12038.00
0.04%
VOLVO CLASS BVOLV B36654.00
0.04%
AIRBNB INC CLASS AABNB9453.00
0.04%
BASF NBAS20380.00
0.04%
DOMINION ENERGY INCD19056.00
0.04%
MACQUARIE GROUP LTD DEFMQG8318.00
0.04%
DANONE SABN14809.00
0.04%
MONSTER BEVERAGE CORPMNST15918.00
0.04%
E.ON NEOAN51884.00
0.04%
TARGA RESOURCES CORPTRGP4790.00
0.04%
AL RAJHI BANK112041244.00
0.04%
FASTENALFAST25622.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823199.00
0.04%
NIKE INC CLASS BNKE26587.00
0.04%
TREASURY NOTETNOTE11684.00
0.04%
FORTINET INCFTNT14107.00
0.04%
ENTERGY CORPETR10096.00
0.04%
DEUTSCHE POST AGDHL21647.00
0.04%
AFLAC INCAFL10418.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6632.00
0.04%
TREASURY NOTETNOTE11499.00
0.04%
DSVDSV4715.00
0.04%
FRANCO NEVADA CORPFNV4468.00
0.04%
TREASURY NOTETNOTE11501.00
0.04%
SWISS RE AGSREN6857.00
0.04%
COMPASS GROUP PLCCPG38752.00
0.04%
COMFORT SYSTEMS USA INCFIX786.00
0.04%
CAMECO CORPCCO10195.00
0.04%
TREASURY NOTETNOTE11275.00
0.04%
AUTODESK INCADSK4732.00
0.04%
ANGLO AMERICAN PLCAAL25671.00
0.04%
AMETEK INCAME5137.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3828.00
0.04%
EXELON CORPEXC22827.00
0.04%
CARDINAL HEALTH INCCAH5251.00
0.04%
TREASURY NOTETNOTE11221.00
0.04%
ZOETIS INC CLASS AZTS9420.00
0.04%
JAPAN TOBACCO INC291429007.00
0.04%
NXP SEMICONDUCTORS NVNXPI5617.00
0.04%
TERADYNE INCTER3494.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10364.00
0.04%
TREASURY NOTETNOTE10963.00
0.04%
WW GRAINGER INCGWW977.00
0.04%
ATLAS COPCO CLASS AATCO A61728.00
0.04%
CAIXABANK SACABK90836.00
0.04%
ANGLOGOLD ASHANTI PLCANG10585.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318141310.00
0.04%
CSL LTDCSL11220.00
0.04%
VISTRA CORPVST7108.00
0.04%
MEITUAN3690104837.00
0.04%
ARGENXARGX1437.00
0.04%
TREASURY NOTETNOTE10896.00
0.04%
LONZA GROUP AGLONN1664.00
0.04%
TREASURY NOTETNOTE10551.00
0.04%
TREASURY NOTETNOTE10557.00
0.04%
XCEL ENERGY INCXEL13202.00
0.04%
TREASURY NOTETNOTE10639.00
0.04%
COHERENT CORPCOHR4183.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS43593.00
0.04%
TREASURY NOTETNOTE10484.00
0.04%
NOKIANOKIA123999.00
0.04%
EDWARDS LIFESCIENCES CORPEW12950.00
0.04%
BAYER AGBAYN22811.00
0.04%
TREASURY NOTETNOTE11151.00
0.04%
RECKITT BENCKISER GROUP PLCRKT15152.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL53777.00
0.04%
UNITED RENTALS INCURI1406.00
0.04%
IDEXX LABORATORIES INCIDXX1783.00
0.04%
BYD LTD H121177605.00
0.04%
ELECTRONIC ARTS INCEA5026.00
0.04%
FUJIKURA LTD580335601.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217121.00
0.04%
HALEON PLCHLN206900.00
0.04%
NU HOLDINGS LTD CLASS ANU71416.00
0.04%
FORD MOTOR COF87487.00
0.04%
TREASURY NOTETNOTE10206.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY16050.00
0.04%
TREASURY NOTETNOTE10409.00
0.04%
RWE AGRWE14788.00
0.04%
HOLCIM LTD AGHOLN11903.00
0.04%
CARVANA CLASS ACVNA3155.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16394.00
0.04%
TREASURY NOTETNOTE10174.00
0.04%
FERRARI NVRACE2914.00
0.04%
TESCO PLCTSCO153991.00
0.04%
GNMA2 30YRG2MA719212044.00
0.04%
TREASURY NOTETNOTE10745.00
0.03%
REPUBLIC SERVICES INCRSG4490.00
0.03%
PUBLIC STORAGE REITPSA3525.00
0.03%
BECTON DICKINSONBDX6354.00
0.03%
SSE PLCSSE27310.00
0.03%
EBAY INCEBAY10089.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20462.00
0.03%
PANASONIC HOLDINGS CORP675256173.00
0.03%
TREASURY NOTETNOTE9825.00
0.03%
TREASURY NOTETNOTE9582.00
0.03%
YUM BRANDS INCYUM6196.00
0.03%
CARRIER GLOBAL CORPCARR17534.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG29065.00
0.03%
STANDARD CHARTERED PLCSTAN46178.00
0.03%
RIO TINTO LTDRIO8678.00
0.03%
ALIMENTATION COUCHE TARD INCATD17009.00
0.03%
DELTA AIR LINES INCDAL14501.00
0.03%
SUMITOMO CORP805325896.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3804.00
0.03%
MURATA MANUFACTURING LTD698140486.00
0.03%
BANK OF CHINA LTD H39881476102.00
0.03%
TREASURY NOTETNOTE9560.00
0.03%
ITAU UNIBANCO HOLDING PREF SAITUB4113580.00
0.03%
TREASURY NOTETNOTE9604.00
0.03%
FIFTH THIRD BANCORPFITB20086.00
0.03%
INFOSYS LTDINFY68033.00
0.03%
SANDVIKSAND24547.00
0.03%
TREASURY NOTETNOTE10726.00
0.03%
LEGRAND SALR6058.00
0.03%
KROGERKR12993.00
0.03%
TREASURY BONDTBOND9921.00
0.03%
TREASURY NOTETNOTE9397.00
0.03%
TREASURY NOTETNOTE9300.00
0.03%
DIAGEO PLCDGE50744.00
0.03%
PAYPAL HOLDINGS INCPYPL20546.00
0.03%
TREASURY NOTETNOTE9348.00
0.03%
SOFTBANK CORP9434680468.00
0.03%
UMBS 15YR TBA(REG B)UM1510058.00
0.03%
CONSOLIDATED EDISON INCED8055.00
0.03%
TREASURY NOTETNOTE9040.00
0.03%
FNMA 30YR UMBSFNMA456211419.00
0.03%
ROCKWELL AUTOMATION INCROK2509.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11975.00
0.03%
SAUDI ARABIAN OIL2222124880.00
0.03%
TREASURY NOTETNOTE9075.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR495707.00
0.03%
UCB SAUCB2970.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11140.00
0.03%
TREASURY NOTETNOTE9494.00
0.03%
KINROSS GOLD CORPK28684.00
0.03%
TREASURY NOTETNOTE8898.00
0.03%
MSCI INCMSCI1640.00
0.03%
CENOVUS ENERGYCVE33339.00
0.03%
DISCO CORP61462135.00
0.03%
GOLD FIELDS LTDGFI18776.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915983.00
0.03%
TREASURY NOTETNOTE9384.00
0.03%
GARMIN LTDGRMN3648.00
0.03%
CBRE GROUP INC CLASS ACBRE6484.00
0.03%
TREASURY NOTETNOTE8852.00
0.03%
NASDAQ INCNDAQ10022.00
0.03%
VENTAS REIT INCVTR10601.00
0.03%
AMERIPRISE FINANCE INCAMP2042.00
0.03%
TREASURY BONDTBOND8986.00
0.03%
TREASURY NOTETNOTE9333.00
0.03%
ALCON AGALC11580.00
0.03%
ORANGE SAORA42374.00
0.03%
KOMATSU LTD630121897.00
0.03%
METLIFE INCMET12285.00
0.03%
HYUNDAI MOTOR0053802798.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4978.00
0.03%
ASSA ABLOY BASSA B23719.00
0.03%
PG&E CORPPCG49054.00
0.03%
NUCOR CORPNUE5107.00
0.03%
TREASURY NOTETNOTE8546.00
0.03%
ROPER TECHNOLOGIES INCROP2379.00
0.03%
DATADOG INC CLASS ADDOG7325.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10475.00
0.03%
D R HORTON INCDHI6013.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16455.00
0.03%
PRUDENTIAL PLCPRU59530.00
0.03%
GOODMAN GROUP UNITSGMG47111.00
0.03%
FUJITSU LTD670241700.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6225.00
0.03%
TREASURY BONDTBOND9452.00
0.03%
WEC ENERGY GROUP INCWEC7264.00
0.03%
TREASURY NOTETNOTE8519.00
0.03%
GALDERMA GROUP N AGGALD4300.00
0.03%
DIAMONDBACK ENERGY INCFANG4331.00
0.03%
CROWN CASTLE INCCCI9718.00
0.03%
EQT CORPEQT13927.00
0.03%
ASM INTERNATIONAL NVASM1082.00
0.03%
TREASURY NOTETNOTE8407.00
0.03%
NUTRIEN LTDNTR11053.00
0.03%
TREASURY BONDTBOND12505.00
0.03%
TREASURY NOTE (OLD)TNOTE8450.00
0.03%
TREASURY BONDTBOND8526.00
0.03%
DOLLARAMA INCDOL6587.00
0.03%
ASSICURAZIONI GENERALIG20095.00
0.03%
VULCAN MATERIALSVMC2949.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4106.00
0.03%
TREASURY NOTETNOTE8142.00
0.03%
TREASURY NOTETNOTE8774.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR379169.00
0.03%
TREASURY BOND (2OLD)TBOND8442.00
0.03%
TREASURY NOTETNOTE8307.00
0.03%
TREASURY BONDTBOND8600.00
0.03%
NETEASE INC999936670.00
0.03%
CONSTELLATION SOFTWARE INCCSU465.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27244.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12083.00
0.03%
TREASURY BONDTBOND8666.00
0.03%
STATE STREET CORPSTT6228.00
0.03%
SOMPO HOLDINGS INC863021496.00
0.03%
TREASURY NOTETNOTE7903.00
0.03%
UNITED OVERSEAS BANK LTDU1128137.00
0.03%
TREASURY NOTE (2OLD)TNOTE8152.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH471.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1345.00
0.03%
ERSTE GROUP BANK AGEBS7402.00
0.03%
TREASURY NOTETNOTE8174.00
0.03%
3I GROUP PLCIII22505.00
0.03%
SUN LIFE FINANCIAL INCSLF12576.00
0.03%
TREASURY NOTETNOTE8255.00
0.03%
TREASURY BONDTBOND9062.00
0.03%
CELESTICA INCCLS2718.00
0.03%
PRYSMIANPRY6570.00
0.03%
TREASURY BOND (OLD)TBOND8286.00
0.03%
SANDOZ GROUP AGSDZ9885.00
0.03%
ORIX CORP859126974.00
0.03%
ASE TECHNOLOGY HOLDING LTD371170037.00
0.03%
ARCHER DANIELS MIDLANDADM10725.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872530349.00
0.03%
BANK LEUMI LE ISRAELLUMI34068.00
0.03%
REPSOL SAREP27952.00
0.03%
SYSCO CORPSYY10688.00
0.03%
KEURIG DR PEPPER INCKDP30322.00
0.03%
ARCH CAPITAL GROUP LTDACGL7977.00
0.03%
DAIICHI LIFE GROUP INC875084283.00
0.03%
FERROVIALFER11574.00
0.03%
FANUC CORP695422207.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3881.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7785.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9233.00
0.03%
TREASURY NOTETNOTE7545.00
0.03%
EMCOR GROUP INCEME999.00
0.03%
DAIICHI SANKYO LTD456842227.00
0.03%
SWISS LIFE HOLDING AGSLHN682.00
0.03%
NEC CORP670129960.00
0.03%
TREASURY NOTETNOTE7687.00
0.03%
TREASURY BONDTBOND8331.00
0.03%
ERICSSON BERIC B65359.00
0.03%
IMPERIAL BRANDS PLCIMB18355.00
0.03%
TREASURY NOTETNOTE7463.00
0.03%
GNMA2 30YR TBA(REG C)G230J7521.00
0.03%
TREASURY NOTETNOTE7495.00
0.03%
TREASURY BONDTBOND8646.00
0.03%
UMBS 30YR TBA(REG A)UM307532.00
0.03%
DANSKE BANKDANSKE15092.00
0.03%
KB FINANCIAL GROUP INC1055607570.00
0.03%
BLOCK INC CLASS AXYZ12222.00
0.03%
KENVUE INCKVUE42760.00
0.03%
TREASURY BONDTBOND11776.00
0.03%
TREASURY NOTETNOTE7261.00
0.03%
TREASURY NOTETNOTE7435.00
0.03%
DAIKIN INDUSTRIES LTD63675997.00
0.03%
RESMED INCRMD3251.00
0.03%
TREASURY NOTE (OLD)TNOTE7485.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29658.00
0.03%
ASTELLAS PHARMA INC450344668.00
0.03%
AXON ENTERPRISE INCAXON1761.00
0.03%
AGILENT TECHNOLOGIES INCA6313.00
0.03%
TREASURY NOTETNOTE7299.00
0.03%
HUNTINGTON BANCSHARES INCHBAN45296.00
0.03%
MITSUBISHI ESTATE CO LTD880225921.00
0.03%
JD.COM CLASS A INC961850367.00
0.03%
TREASURY BONDTBOND10380.00
0.03%
KIMBERLY CLARK CORPKMB7409.00
0.03%
M&T BANK CORPMTB3389.00
0.03%
TREASURY NOTETNOTE7227.00
0.03%
TREASURY NOTETNOTE7162.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10171.00
0.03%
WOOLWORTHS GROUP LTDWOW27938.00
0.03%
INTACT FINANCIAL CORPIFC4031.00
0.03%
EXPERIAN PLCEXPN20834.00
0.03%
TREASURY NOTETNOTE7508.00
0.03%
GRUPO MEXICO BGMEXICOB64510.00
0.03%
NRG ENERGY INCNRG4740.00
0.02%
GIVAUDAN SAGIVN208.00
0.02%
JAPAN POST BANK LTD718242678.00
0.02%
HALLIBURTONHAL18693.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74179623.00
0.02%
TREASURY NOTETNOTE7420.00
0.02%
TREASURY NOTETNOTE7026.00
0.02%
VODAFONE GROUP PLCVOD460230.00
0.02%
OTSUKA HOLDINGS LTD45789988.00
0.02%
TREASURY NOTETNOTE6984.00
0.02%
TREASURY NOTETNOTE7347.00
0.02%
THALES SAHO2250.00
0.02%
ATMOS ENERGY CORPATO3691.00
0.02%
TREASURY NOTETNOTE6888.00
0.02%
THE SAUDI NATIONAL BANK118061990.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2335.00
0.02%
UMBS 30YR TBA(REG A)UM308586.00
0.02%
NTT INC9432703774.00
0.02%
IRON MOUNTAIN INCIRM6601.00
0.02%
TREASURY NOTETNOTE7331.00
0.02%
TREASURY NOTETNOTE7344.00
0.02%
HERSHEY FOODSHSY3306.00
0.02%
AMEREN CORPAEE6168.00
0.02%
DEVON ENERGY CORPDVN13843.00
0.02%
TREASURY NOTETNOTE6942.00
0.02%
EQUINOREQNR16706.00
0.02%
TREASURY BONDTBOND10871.00
0.02%
TREASURY NOTE (OLD)TNOTE6913.00
0.02%
DTE ENERGYDTE4635.00
0.02%
TREASURY BONDTBOND6917.00
0.02%
TREASURY BONDTBOND6945.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9941.00
0.02%
HANWHA AEROSPACE LTD012450705.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL70737.00
0.02%
HONDA MOTOR LTD726785869.00
0.02%
LEONARDO FINMECCANICA SPALDO9436.00
0.02%
OTIS WORLDWIDE CORPOTIS8676.00
0.02%
SEVEN & I HOLDINGS LTD338249245.00
0.02%
TREASURY BONDTBOND8413.00
0.02%
FISERV INCFISV12004.00
0.02%
TREASURY NOTETNOTE6756.00
0.02%
XYLEM INCXYL5436.00
0.02%
TREASURY NOTETNOTE7098.00
0.02%
LOBLAW COMPANIES LTDL14407.00
0.02%
TREASURY NOTETNOTE6629.00
0.02%
TREASURY BONDTBOND6896.00
0.02%
TREASURY NOTETNOTE6649.00
0.02%
CARNIVAL CORPCCL25666.00
0.02%
BANK HAPOALIM BMPOLI27318.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10674.00
0.02%
WATERS CORPWAT2189.00
0.02%
VESTAS WIND SYSTEMSVWS23078.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35572.00
0.02%
TREASURY NOTETNOTE6490.00
0.02%
TREASURY NOTETNOTE6589.00
0.02%
KBC GROEPKBC5285.00
0.02%
MITSUI FUDOSAN LTD880164148.00
0.02%
PAYCHEX INCPAYX7209.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1047.00
0.02%
VICI PPTYS INCVICI23851.00
0.02%
HEIDELBERG MATERIALS AGHEI3219.00
0.02%
SWEDBANKSWED A19357.00
0.02%
TECHNIPFMC PLCFTI9207.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7219.00
0.02%
TREASURY NOTETNOTE6666.00
0.02%
TREASURY NOTETNOTE6981.00
0.02%
COPART INCCPRT19873.00
0.02%
AEON LTD826753844.00
0.02%
UMBS 30YR TBA(REG A)UM306472.00
0.02%
TRIP.COM GROUP LTD996113055.00
0.02%
BAIDU CLASS A INC988846841.00
0.02%
TREASURY NOTETNOTE6429.00
0.02%
DOW INCDOW16012.00
0.02%
TAPESTRY INCTPR4519.00
0.02%
DNB BANKDNB20743.00
0.02%
IQVIA HOLDINGS INCIQV3785.00
0.02%
TREASURY NOTETNOTE6510.00
0.02%
TREASURY NOTETNOTE6539.00
0.02%
TREASURY NOTETNOTE6379.00
0.02%
PPL CORPPPL16508.00
0.02%
TREASURY NOTETNOTE6323.00
0.02%
TREASURY NOTETNOTE6211.00
0.02%
TREASURY BONDTBOND9176.00
0.02%
COMMERZBANK AGCBK17553.00
0.02%
FORTIS INCFTS11256.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19589.00
0.02%
CENTERPOINT ENERGY INCCNP14571.00
0.02%
KIOXIA HOLDINGS CORP285A4449.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4737.00
0.02%
POWER CORPORATION OF CANADAPOW12868.00
0.02%
TREASURY NOTETNOTE6694.00
0.02%
TREASURY NOTETNOTE6359.00
0.02%
EDISON INTERNATIONALEIX8586.00
0.02%
FHLMC 30YR UMBSFRRJ55726381.00
0.02%
CASEYS GENERAL STORES INCCASY844.00
0.02%
JABIL INCJBL2358.00
0.02%
TREASURY BONDTBOND7829.00
0.02%
TREASURY BONDTBOND11028.00
0.02%
SK SQUARE LTD4023401947.00
0.02%
TREASURY BONDTBOND8822.00
0.02%
AXIS BANK LTDAXISBANK46958.00
0.02%
TREASURY NOTETNOTE7209.00
0.02%
AJINOMOTO INC280221512.00
0.02%
INGERSOLL RAND INCIR7943.00
0.02%
DOVER CORPDOV3011.00
0.02%
ELBIT SYSTEMS LTDESLT696.00
0.02%
TREASURY NOTETNOTE6260.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB9936.00
0.02%
TREASURY NOTETNOTE6257.00
0.02%
KUWAIT FINANCE HOUSEKFH232843.00
0.02%
TREASURY NOTETNOTE6272.00
0.02%
WILLIS TOWERS WATSON PLCWTW2121.00
0.02%
WORKDAY INC CLASS AWDAY4753.00
0.02%
DOLLAR GENERAL CORPDG4912.00
0.02%
ENEOS HOLDINGS INC502067132.00
0.02%
ADIDAS N AGADS3936.00
0.02%
TREASURY NOTETNOTE6267.00
0.02%
TREASURY NOTETNOTE6152.00
0.02%
PETROCHINA LTD H857445102.00
0.02%
TREASURY NOTETNOTE6016.00
0.02%
TREASURY BONDTBOND8774.00
0.02%
TREASURY BONDTBOND10871.00
0.02%
TREASURY BONDTBOND6652.00
0.02%
TOYOTA TSUSHO CORP801516044.00
0.02%
TREASURY NOTETNOTE6167.00
0.02%
GBP CASHGBP4546.00
0.02%
AMERICAN WATER WORKS INCAWK4357.00
0.02%
TREASURY NOTETNOTE6048.00
0.02%
TREASURY NOTETNOTE6130.00
0.02%
DOOSAN ENERBILITY LTD0340209423.00
0.02%
EXPEDIA GROUP INCEXPE2611.00
0.02%
VEOLIA ENVIRON. SAVIE15479.00
0.02%
TDK CORP676247176.00
0.02%
CTBC FINANCIAL HOLDING LTD2891350896.00
0.02%
GPO FINANCE BANORTEGFNORTEO53161.00
0.02%
TREASURY NOTETNOTE5752.00
0.02%
NORTHERN TRUST CORPNTRS4159.00
0.02%
RESONA HOLDINGS INC830851374.00
0.02%
TREASURY NOTETNOTE5933.00
0.02%
HUBBELL INCHUBB1186.00
0.02%
FIRSTENERGY CORPFE11602.00
0.02%
TREASURY NOTETNOTE5921.00
0.02%
SAMPO CLASS ASAMPO55251.00
0.02%
TREASURY BONDTBOND8065.00
0.02%
TREASURY BONDTBOND10647.00
0.02%
COTERRA ENERGY INCCTRA16932.00
0.02%
CURTISS WRIGHT CORPCW839.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40310.00
0.02%
BRIDGESTONE CORP510828301.00
0.02%
RENESAS ELECTRONICS CORP672340850.00
0.02%
TREASURY NOTETNOTE5909.00
0.02%
AERCAP HOLDINGS NVAER4133.00
0.02%
TREASURY NOTE (2OLD)TNOTE5906.00
0.02%
TREASURY NOTETNOTE5688.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38333.00
0.02%
TREASURY BONDTBOND7990.00
0.02%
AMADEUS IT GROUP SAAMS10203.00
0.02%
TREASURY BONDTBOND6547.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9485.00
0.02%
BMW AGBMW6366.00
0.02%
EVERSOURCE ENERGYES8373.00
0.02%
TREASURY NOTETNOTE5772.00
0.02%
TEXAS PACIFIC LAND CORPTPL1293.00
0.02%
TREASURY BONDTBOND6135.00
0.02%
FAIR ISAAC CORPFICO530.00
0.02%
TREASURY BONDTBOND9579.00
0.02%
AVIVA PLCAV.70103.00
0.02%
METTLER TOLEDO INCMTD454.00
0.02%
VERISK ANALYTICS INCVRSK3110.00
0.02%
CANON INC775120441.00
0.02%
SUN HUNG KAI PROPERTIES LTD1634325.00
0.02%
TREASURY BONDTBOND6946.00
0.02%
SIKA AGSIKA3481.00
0.02%
PEMBINA PIPELINE CORPPPL12888.00
0.02%
TREASURY BONDTBOND5969.00
0.02%
TREASURY NOTETNOTE5688.00
0.02%
TREASURY NOTETNOTE5823.00
0.02%
TREASURY NOTETNOTE5786.00
0.02%
TREASURY NOTETNOTE5771.00
0.02%
ADYEN NVADYEN584.00
0.02%
PARTNERS GROUP HOLDING AGPGHN524.00
0.02%
NEBIUS NV CLASS ANBIS5037.00
0.02%
TREASURY NOTETNOTE5520.00
0.02%
FLEX LTDFLEX8368.00
0.02%
TREASURY BONDTBOND6380.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4414.00
0.02%
ZIJIN MINING GROUP LTD H2899125495.00
0.02%
BIOGEN INCBIIB3276.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10671.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3524.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7270.00
0.02%
LARSEN AND TOUBRO LTDLT14018.00
0.02%
ATLAS COPCO CLASS BATCO B35843.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555509065.00
0.02%
ELITE MATERIAL LTD23836418.00
0.02%
ON SEMICONDUCTOR CORPON8793.00
0.02%
PAN AMERICAN SILVER CORPPAAS9960.00
0.02%
CINCINNATI FINANCIAL CORPCINF3482.00
0.02%
NOMURA HOLDINGS INC860470383.00
0.02%
INPEX CORP160519696.00
0.02%
TREASURY NOTETNOTE5533.00
0.02%
QNITY ELECTRONICS INCQ4674.00
0.02%
RAYMOND JAMES INCRJF3915.00
0.02%
ARCELORMITTAL SAMT10483.00
0.02%
EXPAND ENERGY CORPEXE5315.00
0.02%
TREASURY NOTETNOTE5494.00
0.02%
TREASURY NOTETNOTE5491.00
0.02%
GNMA2 30YRG2MA75346393.00
0.02%
UMBS 30YR TBA(REG A)UM305381.00
0.02%
UNITED THERAPEUTICS CORPUTHR980.00
0.02%
XPO INCXPO2666.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2736.00
0.02%
UMBS 30YR TBA(REG A)UM305650.00
0.02%
FORTESCUE LTDFMG38809.00
0.02%
STMICROELECTRONICS NVSTMPA16195.00
0.02%
DEXCOM INCDXCM8588.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R65747.00
0.02%
STEEL DYNAMICS INCSTLD3063.00
0.02%
IMPERIAL OIL LTDIMO4172.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11558.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10993.00
0.02%
FIRSTRAND LTDFSR104598.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE58866.00
0.02%
GNMA2 30YR TBA(REG C)G230J5331.00
0.02%
SYNCHRONY FINANCIALSYF7759.00
0.02%
ULTA BEAUTY INCULTA990.00
0.02%
MICHELINML15648.00
0.02%
CMS ENERGY CORPCMS6839.00
0.02%
TRACTOR SUPPLYTSCO11792.00
0.02%
TREASURY BONDTBOND5504.00
0.02%
GEBERIT AGGEBN804.00
0.02%
RYANAIR HOLDINGS PLCRYA18923.00
0.02%
TREASURY NOTETNOTE5691.00
0.02%
OMNICOM GROUP INCOMC7019.00
0.02%
TREASURY NOTETNOTE5325.00
0.02%
SAAB CLASS BSAAB B7801.00
0.02%
OTP BANKOTP4769.00
0.02%
TREASURY NOTETNOTE5388.00
0.02%
SWISSCOM AGSCMN628.00
0.02%
ACCTON TECHNOLOGY CORP234510624.00
0.02%
KERING SAKER1720.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3163.00
0.02%
TREASURY NOTETNOTE5279.00
0.02%
CHINA MERCHANTS BANK LTD H396882460.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1990.00
0.02%
PPG INDUSTRIES INCPPG5008.00
0.02%
FUJIFILM HOLDINGS CORP490126416.00
0.02%
REGIONS FINANCIAL CORPRF19371.00
0.02%
NATIONAL BANK OF KUWAITNBK180388.00
0.02%
BRAMBLES LTDBXB32713.00
0.02%
AENA SME SAAENA17051.00
0.02%
TREASURY BONDTBOND6557.00
0.02%
IHI CORP701324881.00
0.02%
WOODWARD INCWWD1357.00
0.02%
PULTEGROUP INCPHM4288.00
0.02%
TREASURY NOTETNOTE5399.00
0.02%
BOC HONG KONG HOLDINGS LTD238892579.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915857.00
0.02%
LABCORP HOLDINGS INCLH1849.00
0.02%
TREASURY BONDTBOND4997.00
0.02%
FNMA 30YR UMBSFNMA46535740.00
0.02%
QUANTA COMPUTER INC238256962.00
0.02%
VERISIGN INCVRSN1842.00
0.02%
QBE INSURANCE GROUP LTDQBE33879.00
0.02%
NORTHERN STAR RESOURCES LTDNST33316.00
0.02%
DARDEN RESTAURANTS INCDRI2569.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2378.00
0.02%
STANDARD BANK GROUPSBK27338.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566221.00
0.02%
SAUDI ARABIAN MINING121128341.00
0.02%
TREASURY NOTETNOTE5021.00
0.02%
NISOURCE INCNI10669.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18874.00
0.02%
NOVOZYMES BNSIS B8382.00
0.02%
SMC (JAPAN) CORP62731289.00
0.02%
TREASURY NOTETNOTE5049.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
CHINA LIFE INSURANCE LTD H2628156814.00
0.02%
DENSO CORP690241844.00
0.02%
FRESENIUS SE AND CO KGAAFRE9924.00
0.02%
FHLMC 30YR UMBSFRRA65036094.00
0.02%
HEINEKEN NVHEIA6345.00
0.02%
JAPAN POST HOLDINGS LTD617842772.00
0.02%
EAST JAPAN RAILWAY902022098.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
KONEKNEBV7785.00
0.02%
AIB GROUP PLCA5G47916.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4934.00
0.02%
KYOCERA CORP697131545.00
0.02%
TREASURY BOND (2OLD)TBOND4940.00
0.02%
KIA CORPORATION CORP0002704894.00
0.02%
CHURCH AND DWIGHT INCCHD5282.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24915.00
0.02%
VERALTO CORPVLTO5542.00
0.02%
TREASURY NOTETNOTE5001.00
0.02%
KONINKLIJKE KPN NVKPN87745.00
0.02%
HUMANA INCHUM2688.00
0.02%
NEXT PLCNXT2860.00
0.02%
EQUIFAX INCEFX2686.00
0.02%
QUEST DIAGNOSTICS INCDGX2455.00
0.02%
ALAMOS GOLD INC CLASS AAGI10512.00
0.02%
WILLIAMS SONOMA INCWSM2665.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3134.00
0.02%
WSP GLOBAL INCWSP3063.00
0.02%
CENTRAL JAPAN RAILWAY902219005.00
0.02%
CREDICORP LTDBAP1430.00
0.02%
CK HUTCHISON HOLDINGS LTD162439.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17754.00
0.02%
VALTERRA PLATINUM LTDVAL5566.00
0.02%
FNMA 30YR UMBSFNMA42815953.00
0.02%
STERISSTE2188.00
0.02%
FUBON FINANCIAL HOLDING LTD2881175385.00
0.02%
ROYAL GOLD INCRGLD1844.00
0.02%
AMERICA MOVIL BAMXB381331.00
0.02%
TREASURY NOTETNOTE5054.00
0.02%
TREASURY NOTETNOTE4765.00
0.02%
TREASURY NOTETNOTE5072.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3563.00
0.02%
BURLINGTON STORES INCBURL1415.00
0.02%
NN GROUP NVNN5951.00
0.02%
TREASURY NOTETNOTE4993.00
0.02%
TREASURY NOTETNOTE4796.00
0.02%
GNMA2 30YR TBA(REG C)G230J4919.00
0.02%
GNMA2 30YRG2MA91714673.00
0.02%
SAUDI TELECOM701041953.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5089.00
0.02%
COLES GROUP LTDCOL30308.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4604.00
0.02%
QATAR NATIONAL BANKQNBK99037.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34687.00
0.02%
MASTEC INCMTZ1396.00
0.02%
FNMA 30YR UMBSFNMA45785555.00
0.02%
TREASURY BONDTBOND5603.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995800.00
0.02%
FIRST SOLAR INCFSLR2395.00
0.02%
SMURFIT WESTROCK PLCSW11661.00
0.02%
TREASURY NOTETNOTE4675.00
0.02%
CORPAY INCCPAY1562.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1274.00
0.02%
TREASURY NOTETNOTE4621.00
0.02%
TREASURY BOND (OTR)TBOND4740.00
0.02%
TREASURY BONDTBOND8849.00
0.02%
WARTSILAWRT1V12102.00
0.02%
KONGSBERG GRUPPENKOG10721.00
0.02%
EQUITY RESIDENTIAL REITEQR7671.00
0.02%
GNMA2 30YR TBA(REG C)G230J5022.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234421.00
0.02%
DOLLAR TREE INCDLTR4127.00
0.02%
ATI INCATI3092.00
0.02%
TREASURY BOND (OLD)TBOND4730.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN135127.00
0.02%
US FOODS HOLDING CORPUSFD5020.00
0.02%
TECHTRONIC INDUSTRIES LTD66934066.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3481.00
0.02%
ALBEMARLE CORPALB2632.00
0.02%
CAPITEC LTDCPI1813.00
0.02%
LEIDOS HOLDINGS INCLDOS2854.00
0.02%
US TREASURY N/BTNOTE5244.00
0.02%
UNIMICRON TECHNOLOGY CORP303728012.00
0.02%
TWILIO INC CLASS ATWLO3451.00
0.02%
ASIA VITAL COMPONENTS LTD30177015.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29179.00
0.02%
FABRINETFN815.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5746.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882201015.00
0.02%
HEXAGON CLASS BHEXA B47588.00
0.02%
BWX TECHNOLOGIES INCBWXT2081.00
0.02%
CREDIT AGRICOLE SAACA23769.00
0.02%
GENERAL MILLS INCGIS11908.00
0.02%
KRAFT HEINZKHC19021.00
0.02%
ASICS CORP793616965.00
0.02%
BPER BANCABPE34182.00
0.02%
GNMA2 30YRG2MB00254500.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1134.00
0.02%
TREASURY NOTETNOTE4670.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2641.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK115269.00
0.02%
NETAPP INCNTAP4420.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A33046.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18262.00
0.02%
ILLUMINA INCILMN3480.00
0.02%
TREASURY BONDTBOND4894.00
0.02%
TERUMO CORP454332393.00
0.02%
BANCO DE SABADELL SASAB125163.00
0.02%
FIRST ABU DHABI BANKFAB93137.00
0.02%
TREASURY NOTETNOTE4497.00
0.02%
HALMA PLCHLMA8560.00
0.02%
WR BERKLEY CORPWRB6650.00
0.02%
FNMA 30YR UMBSFNMA43985428.00
0.02%
FHLMC 30YR UMBSFRRJ52374329.00
0.02%
CAPGEMINICAP3702.00
0.02%
PUBLICIS GROUPE SAPUB5252.00
0.02%
GNMA2 30YRG2MA77665327.00
0.02%
BANK CENTRAL ASIABBCA1153188.00
0.02%
EVERPURE INC CLASS APSTG7138.00
0.02%
FIRST QUANTUM MINERALS LTDFM16707.00
0.02%
LASERTEC CORP69201859.00
0.02%
HANA FINANCIAL GROUP INC0867905838.00
0.02%
ORLEN SAPKN12007.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2991.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513950.00
0.02%
BROWN & BROWN INCBRO6534.00
0.02%
VONOVIA SEVNA16776.00
0.02%
BEONE MEDICINES AG616018100.00
0.02%
STATE BANK OF INDIASBIN38933.00
0.02%
KEYCORPKEY20910.00
0.02%
TREASURY NOTETNOTE4363.00
0.02%
EMAAR PROPERTIESEMAAR139272.00
0.02%
NVENT ELECTRIC PLCNVT3673.00
0.02%
FNMA 30YR UMBSFNCB92194212.00
0.02%
SHIONOGI LTD450719208.00
0.02%
T ROWE PRICE GROUP INCTROW4801.00
0.02%
FNMA 30YR UMBSFNMA44935053.00
0.02%
SUZUKI MOTOR CORP726937928.00
0.02%
RB GLOBAL INCRBA4367.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23589.00
0.02%
LENNAR A CORP CLASS ALEN4816.00
0.02%
ORIENTAL LAND LTD466125415.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT217000.00
0.01%
EVERGY INCEVRG5138.00
0.01%
SNAP ON INCSNA1158.00
0.01%
NVR INCNVR63.00
0.01%
GNMA2 30YR TBA(REG C)G230J4517.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2605.00
0.01%
SANTOS LTDSTO75715.00
0.01%
ABN AMRO BANK NVABN13122.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1921.00
0.01%
MTN GROUP LTDMTN36588.00
0.01%
EVOLUTION MINING LTDEVN46796.00
0.01%
ARISTOCRAT LEISURE LTDALL13193.00
0.01%
CHINA SHENHUA ENERGY LTD H108870939.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29432.00
0.01%
ANTOFAGASTA PLCANTO9179.00
0.01%
TREASURY NOTETNOTE4178.00
0.01%
SOUTHWEST AIRLINESLUV10963.00
0.01%
ALCOA CORPAA5894.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288581218.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175137623.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9451.00
0.01%
BT GROUP PLCBT.A145692.00
0.01%
DUPONT DE NEMOURS INCDD9132.00
0.01%
ALLIANT ENERGY CORPLNT5737.00
0.01%
BANCO BRADESCO PREF SABBDC4110636.00
0.01%
TREASURY NOTETNOTE4122.00
0.01%
RB GLOBAL INCRBA4226.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28371.00
0.01%
AMCOR PLCAMCR10374.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1605.00
0.01%
GNMA2 30YRG2MB08724085.00
0.01%
INTERNATIONAL PAPERIP11784.00
0.01%
CELLTRION INC0682703164.00
0.01%
TREASURY NOTETNOTE4092.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5714.00
0.01%
PACKAGING CORP OF AMERICAPKG1994.00
0.01%
HANNOVER RUECKHNR11312.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35930.00
0.01%
TELEFONICA SATEF91508.00
0.01%
NIPPON STEEL CORP5401110940.00
0.01%
LOEWS CORPL3771.00
0.01%
VAT GROUP AGVACN662.00
0.01%
TYSON FOODS INC CLASS ATSN6293.00
0.01%
TREASURY BONDTBOND6945.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS47472.00
0.01%
TREASURY BONDTBOND5753.00
0.01%
CELLNEX TELECOMCLNX12137.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4424.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4415.00
0.01%
TREASURY NOTETNOTE3957.00
0.01%
ENTEGRIS INCENTG3460.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883014028.00
0.01%
TREASURY BONDTBOND5588.00
0.01%
RBC BEARINGS INCRBC720.00
0.01%
BANCO BPMBAMI28548.00
0.01%
WOLTERS KLUWER NVWKL5265.00
0.01%
FORTIVE CORPFTV6995.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3110728.00
0.01%
UNITED MICRO ELECTRONICS CORP2303235911.00
0.01%
TREASURY NOTETNOTE4061.00
0.01%
FNMA 30YR UMBSFNMA44654879.00
0.01%
KAO CORP445210412.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074642.00
0.01%
GENMABGMAB1446.00
0.01%
TREASURY NOTETNOTE3977.00
0.01%
ESTEE LAUDER INC CLASS AEL5517.00
0.01%
LUNDIN MINING CORPLUN15517.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1780.00
0.01%
SGS SASGSN3704.00
0.01%
GNMA2 30YRG2MA79364541.00
0.01%
FNMA 30YR UMBSFNMA43574400.00
0.01%
COSTAR GROUP INCCSGP9459.00
0.01%
WEYERHAEUSER REITWY16082.00
0.01%
F5 INCFFIV1261.00
0.01%
HP INCHPQ20488.00
0.01%
BUNGE GLOBAL SABG3021.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17314.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25783.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984760.00
0.01%
CHINA DEVELOPMENT BANKSDBC24398.00
0.01%
CHROMA ATE INC23608059.00
0.01%
NAVER CORP0354202955.00
0.01%
EMIRATES TELECOMEAND74140.00
0.01%
EPIROC CLASS AEPI A15582.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP70606.00
0.01%
KUBOTA CORP632624429.00
0.01%
BOMBARDIER INC CLASS BBBD.B2117.00
0.01%
JULIUS BAER GRUPPE AGBAER5122.00
0.01%
PTC INCPTC2655.00
0.01%
CHINA DEVELOPMENT BANKSDBC24865.00
0.01%
SAMSUNG SDI LTD0064001268.00
0.01%
ECHOSTAR CORP CLASS ASATS3003.00
0.01%
TENET HEALTHCARE CORPTHC2000.00
0.01%
ITT INCITT1957.00
0.01%
GNMA2 30YRG2MA76504246.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN32724.00
0.01%
FNMA 30YR UMBSFNMA44374677.00
0.01%
MODERNA INCMRNA7762.00
0.01%
OBAYASHI CORP180216192.00
0.01%
HOLOGIC INCHOLX4967.00
0.01%
OVINTIV INCOVV6320.00
0.01%
UMBS 30YR TBA(REG A)UM304075.00
0.01%
UPM-KYMMENEUPM12118.00
0.01%
SECOM LTD97359715.00
0.01%
CLP HOLDINGS LTD239197.00
0.01%
LULULEMON ATHLETICA INCLULU2382.00
0.01%
FURUKAWA ELECTRIC LTD58011590.00
0.01%
YUM CHINA HOLDINGS INC99877528.00
0.01%
TREASURY NOTETNOTE3642.00
0.01%
CENTENE CORPCNC10440.00
0.01%
TREASURY NOTETNOTE3781.00
0.01%
TAISEI CORP18013726.00
0.01%
API GROUP CORPAPG8733.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3210.00
0.01%
KAJIMA CORP18129786.00
0.01%
GNMA2 30YRG2MA76484452.00
0.01%
TREASURY NOTETNOTE3864.00
0.01%
LAS VEGAS SANDS CORPLVS6747.00
0.01%
RENTOKIL INITIAL PLCRTO56766.00
0.01%
ALFA LAVALALFA6720.00
0.01%
TOKYO GAS LTD95318095.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA20069.00
0.01%
NEXTPOWER INC CLASS ANXT3379.00
0.01%
TOURMALINE OIL CORPTOU7951.00
0.01%
KANSAI ELECTRIC POWER INC950322373.00
0.01%
TREASURY BONDTBOND5647.00
0.01%
RELIANCE STEEL & ALUMINUMRS1190.00
0.01%
TREASURY NOTETNOTE3647.00
0.01%
INNOVENT BIOLOGICS INC180131186.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1669.00
0.01%
BANDAI NAMCO HOLDINGS INC783214582.00
0.01%
MKSMKSI1529.00
0.01%
BOLIDENBOL6778.00
0.01%
CEMEX CPOCEMEXCPO317426.00
0.01%
ASAHI GROUP HOLDINGS LTD250235460.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501177.00
0.01%
MERCKMRK2849.00
0.01%
METRO INCMRU5184.00
0.01%
NIPPON YUSEN91019166.00
0.01%
ESSITY CLASS BESSITY B13879.00
0.01%
WALMART DE MEXICO VWALMEX*109600.00
0.01%
GNMA2 30YRG2MA77054195.00
0.01%
MARUTI SUZUKI INDIA LTDMARUTI2643.00
0.01%
ORIGIN ENERGY LTDORG41319.00
0.01%
TELSTRA GROUP LTDTLS95729.00
0.01%
CDW CORPCDW2906.00
0.01%
NTPC LTDNTPC91222.00
0.01%
NORSK HYDRONHY33917.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24754.00
0.01%
BALL CORPBALL5979.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII876.00
0.01%
ENDESA SAELE8239.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1439.00
0.01%
PERMIAN RESOURCES CORP CLASS APR16850.00
0.01%
BHARAT ELECTRONICS LTDBEL77490.00
0.01%
LOGITECH INTERNATIONAL SALOGN3870.00
0.01%
EMERA INCEMA6767.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4777.00
0.01%
OSAKA GAS LTD95328795.00
0.01%
ROLLINS INCROL6549.00
0.01%
TREASURY NOTETNOTE3690.00
0.01%
STELLANTIS NVSTLAM46644.00
0.01%
INCYTE CORPINCY3730.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701218329.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20839.00
0.01%
SNAMSRG45551.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY16351.00
0.01%
CAD CASHCAD4870.00
0.01%
PUBLIC BANKPBBANK303798.00
0.01%
POSCO0054901506.00
0.01%
HYDRO ONE LTDH8301.00
0.01%
W. P. CAREY REIT INCWPC4988.00
0.01%
SWISS PRIME SITE AGSPSN2010.00
0.01%
MALAYAN BANKINGMAYBANK124725.00
0.01%
FNMA 30YR UMBSFNBV41704105.00
0.01%
GLOBAL PAYMENTS INCGPN5312.00
0.01%
TRIMBLE INCTRMB5310.00
0.01%
PERNOD RICARD SARI4748.00
0.01%
TREASURY BONDTBOND4672.00
0.01%
VIATRIS INCVTRS25708.00
0.01%
EAST WEST BANCORP INCEWBC3131.00
0.01%
TEXTRON INCTXT3888.00
0.01%
NOVA LTDNVMI771.00
0.01%
GNMA2 30YRG2MA71933990.00
0.01%
TREASURY NOTETNOTE3390.00
0.01%
WEG SAWEGE334898.00
0.01%
CLEAN HARBORS INCCLH1143.00
0.01%
CENTRICA PLCCNA118467.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1468.00
0.01%
CGI INC CLASS AGIB.A4637.00
0.01%
APA CORPAPA7925.00
0.01%
TITAN COMPANY LTDTITAN7463.00
0.01%
EQTEQT11157.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33453970.00
0.01%
KIMCO REALTY REIT CORPKIM15044.00
0.01%
TS FINANCIAL HOLDING LTD2887444567.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6338709.00
0.01%
UMBS 15YR TBA(REG B)UM153455.00
0.01%
ROCHE HOLDING AGRO810.00
0.01%
SOUTHERN COPPER CORPSCCO1908.00
0.01%
SOUTH32 LTDS32110139.00
0.01%
TALEN ENERGY CORPTLN1040.00
0.01%
JACOBS SOLUTIONS INCJ2620.00
0.01%
MITSUI OSK LINES LTD91047786.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21699.00
0.01%
TATA STEEL LTDTATASTEEL157952.00
0.01%
KIRIN HOLDINGS LTD250320279.00
0.01%
KWEICHOW MOUTAI LTD A6005191566.00
0.01%
GNMA2 30YRG2MA77673866.00
0.01%
WUXI BIOLOGICS CAYMAN INC226974490.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4123466.00
0.01%
NITTO DENKO CORP698817192.00
0.01%
MAGNA INTERNATIONAL INCMG6039.00
0.01%
EURONEXT NVENX1997.00
0.01%
TD SYNNEX CORPSNX1707.00
0.01%
JONES LANG LASALLE INCJLL1074.00
0.01%
KEPPEL LTDBN435565.00
0.01%
CHUNGHWA TELECOM LTD241278439.00
0.01%
MONCLERMONC5356.00
0.01%
SUMITOMO METAL MINING LTD57135512.00
0.01%
SEKISUI HOUSE LTD192814642.00
0.01%
GENUINE PARTSGPC3104.00
0.01%
INFORMA PLCINF31341.00
0.01%
TREASURY BONDTBOND4432.00
0.01%
DAIWA SECURITIES GROUP INC860134449.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2609.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21946.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885227373.00
0.01%
FNMA 30YR UMBSFNCB31593842.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT31326.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
TYLER TECHNOLOGIES INCTYL960.00
0.01%
LENNOX INTERNATIONAL INCLII713.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603374.00
0.01%
THOMSON REUTERS CORPTRI3553.00
0.01%
DECKERS OUTDOOR CORPDECK3169.00
0.01%
RESONAC HOLDINGS40044342.00
0.01%
GNMA2 30YRG2MA98523148.00
0.01%
INVITATION HOMES INCINVH12585.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505702.00
0.01%
INSULET CORPPODD1570.00
0.01%
TREASURY BONDTBOND4889.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2809.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2153.00
0.01%
GRACO INCGGG3773.00
0.01%
IDEX CORPIEX1671.00
0.01%
HYUNDAI MOBIS LTD0123301231.00
0.01%
SMITH AND NEPHEW PLCSN.19861.00
0.01%
SAMSUNG C&T CORP0282601769.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310457.00
0.01%
PENTAIRPNR3651.00
0.01%
SINGAPORE EXCHANGE LTDS6819890.00
0.01%
TREASURY NOTETNOTE3246.00
0.01%
NEW YORK TIMES CLASS ANYT3677.00
0.01%
FINECOBANK BANCA FINECOFBK13992.00
0.01%
CIMB GROUP HOLDINGSCIMB169623.00
0.01%
GNMA2 30YR TBA(REG C)G230J3065.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1496.00
0.01%
DASSAULT SYSTEMESDSY15335.00
0.01%
NESTENESTE9933.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS4202.00
0.01%
SIEMENS HEALTHINEERS AGSHL7487.00
0.01%
EMIRATES NBDEMIRATESNBD40439.00
0.01%
NORDSON CORPNDSN1181.00
0.01%
TREASURY NOTETNOTE3157.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2744.00
0.01%
OKTA INC CLASS AOKTA3857.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364170.00
0.01%
RALPH LAUREN CORP CLASS ARL864.00
0.01%
WHITECAP RESOURCES INCWCP28339.00
0.01%
KUAISHOU TECHNOLOGY102453972.00
0.01%
FNMA 30YR UMBSFNCB25593633.00
0.01%
WESCO INTERNATIONAL INCWCC1107.00
0.01%
ASAHI KASEI CORP340732055.00
0.01%
DT MIDSTREAM INCDTM2314.00
0.01%
CARLISLE COMPANIES INCCSL928.00
0.01%
PERFORMANCE FOOD GROUPPFGC3576.00
0.01%
COOPER INCCOO4373.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID96602.00
0.01%
SCHINDLER HOLDING PAR AGSCHP935.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82365327.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884304998.00
0.01%
GREAT WEST LIFECO INCGWO6405.00
0.01%
GEORGE WESTON LTDWN4237.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF4065.00
0.01%
ORSTED A/SORSTED12417.00
0.01%
MEGA FINANCIAL HOLDING LTD2886246505.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC3113.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20489.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2284.00
0.01%
WOORI FINANCIAL GROUP INC31614014058.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3426.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6727.00
0.01%
TRANSUNIONTRU4379.00
0.01%
DICKS SPORTING INCDKS1511.00
0.01%
GNMA2 30YRG2MA82673182.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20451.00
0.01%
EBARA CORP636110633.00
0.01%
TREASURY BONDTBOND6324.00
0.01%
WATSCO INCWSO795.00
0.01%
SAUDI BASIC INDUSTRIES201018543.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303093.00
0.01%
IBIDEN LTD40625590.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19815.00
0.01%
EVEREST GROUP LTDEG909.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1252.00
0.01%
RENAISSANCERE HOLDING LTDRNR990.00
0.01%
TOLL BROTHERS INCTOL2156.00
0.01%
SHRIRAM FINANCE LTDSHFL29801.00
0.01%
KINGSPAN GROUP PLCKRX3537.00
0.01%
BOUYGUES SAEN5098.00
0.01%
AMBEV SAABEV398595.00
0.01%
BCO BTG PACTUAL UNT SABPAC1126386.00
0.01%
HD HYUNDAI ELECTRIC LTD267260497.00
0.01%
PENUMBRA INCPEN893.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2563.00
0.01%
FIVE BELOW INCFIVE1255.00
0.01%
AVERY DENNISON CORPAVY1725.00
0.01%
JX ADVANCED METALS CORP501612627.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1480.00
0.01%
LYNAS RARE EARTHS LTDLYC21715.00
0.01%
HECLA MININGHL15252.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6441.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8460.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.01%
TREASURY BONDTBOND3846.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063418.00
0.01%
FNMA 15YR UMBSFNMA45673154.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2448.00
0.01%
FNMA 30YR UMBSFNMA45793263.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5662.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI503.00
0.01%
FNMA 30YR UMBSFNCB00073259.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA325050.00
0.01%
APTIV PLCAPTV4746.00
0.01%
ROIVANT SCIENCES LTDROIV10262.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1935.00
0.01%
POSTE ITALIANEPST11863.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13602.00
0.01%
STRAUMANN HOLDING AGSTMN2727.00
0.01%
TELIA COMPANYTELIA56140.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS859.00
0.01%
GNMA2 30YRG2MA97812733.00
0.01%
MUELLER INDUSTRIES INCMLI2527.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753245852.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2978.00
0.01%
CHINA DEVELOPMENT BANKSDBC18635.00
0.01%
RPM INTERNATIONAL INCRPM2915.00
0.01%
NATIONAL BANK OF GREECE SAETE18735.00
0.01%
CLOROXCLX2700.00
0.01%
JAPAN EXCHANGE GROUP INC869723771.00
0.01%
BAWAG GROUP AGBG1864.00
0.01%
TENARIS SATEN9679.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3613.00
0.01%
REGENCY CENTERS REIT CORPREG3672.00
0.01%
TREASURY BONDTBOND4067.00
0.01%
CHUBU ELECTRIC POWER INC950216549.00
0.01%
CHINA HONGQIAO GROUP LTD137860032.00
0.01%
KERRY GROUP PLCKRZ3599.00
0.01%
KRW CASHKRW4009592.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4412.00
0.01%
TELE2 BTEL2 B13515.00
0.01%
REGAL REXNORD CORPRRX1511.00
0.01%
SONOVA HOLDING AGSOON1241.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386473667.00
0.01%
BEST BUY INCBBY4350.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27992.00
0.01%
BANKINTER SABKT17698.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT153722.00
0.01%
IMPALA PLATINUM LTDIMP19048.00
0.01%
METSO CORPORATIONMETSO15939.00
0.01%
COCA COLA HBC AGCCH4899.00
0.01%
CARLYLE GROUP INCCG5906.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG54797.00
0.01%
WH GROUP LTD288203023.00
0.01%
UMBS 30YR TBA(REG A)UM302924.00
0.01%
GNMA2 30YRG2MB00912773.00
0.01%
STERLING INFRASTRUCTURE INCSTRL699.00
0.01%
TREASURY NOTETNOTE2883.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14272.00
0.01%
NIDEC CORP659420033.00
0.01%
PINNACLE WEST CORPPNW2672.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1440472.00
0.01%
GNMA2 30YRG2MA82012800.00
0.01%
AKER BPAKRBP7784.00
0.01%
UNITED UTILITIES GROUP PLCUU.15071.00
0.01%
ANTA SPORTS PRODUCTS LTD202026421.00
0.01%
SCENTRE GROUPSCG116513.00
0.01%
MASCO CORPMAS4545.00
0.01%
TOROMONT INDUSTRIES LTDTIH1931.00
0.01%
DSM FIRMENICH AGDSFIR3821.00
0.01%
FORTUMFORTUM10334.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5790.00
0.01%
GEA GROUP AGG1A3758.00
0.01%
ANTERO RESOURCES CORPAR6671.00
0.01%
HASBRO INCHAS2976.00
0.01%
ALLEGION PLCALLE1920.00
0.01%
ATKINSREALIS GROUP INCATRL4121.00
0.01%
ARC RESOURCES LTDARX13567.00
0.01%
EVERCORE INC CLASS AEVR880.00
0.01%
CARLSBERG AS CL BCARL B2117.00
0.01%
CK ASSET HOLDINGS LTD111346297.00
0.01%
YAGEO CORP232734856.00
0.01%
RYOHIN KEIKAKU LTD745311948.00
0.01%
CARREFOUR SACA14312.00
0.01%
LG ENERGY SOLUTION LTD373220976.00
0.01%
HENKEL & KGAA PREF AGHEN33573.00
0.01%
SUNCORP GROUP LTDSUN24415.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1135.00
0.01%
FOX CORP CLASS AFOXA4479.00
0.01%
MITSUI KINZOKU LIMITED LTD57061326.00
0.01%
OLYMPUS CORP773327188.00
0.01%
PLS GROUP LTDPLS75184.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014758.00
0.01%
DOMINOS PIZZA INCDPZ694.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328142822.00
0.01%
FNMA 30YR UMBSFRSD31243118.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242772.00
0.01%
ESSENTIAL UTILITIES INCWTRG6440.00
0.01%
CROWN HOLDINGS INCCCK2551.00
0.01%
UNUMUNM3470.00
0.01%
MOWIMOWI11399.00
0.01%
NAN YA PLASTICS CORP1303108858.00
0.01%
SERVICESCI3169.00
0.01%
TELENORTEL14922.00
0.01%
PHOENIX FINANCIAL LTDPHOE5042.00
0.01%
UMBS 15YR TBA(REG B)UM152766.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22621.00
0.01%
KONAMI GROUP CORP97662174.00
0.01%
EXELIXIS INCEXEL5911.00
0.01%
ENSIGN GROUP INCENSG1313.00
0.01%
DAIFUKU LTD63836988.00
0.01%
FNMA 30YR UMBSFNCB64782615.00
0.01%
NONGFU SPRING LTD H963342658.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15514.00
0.01%
TMX GROUP LTDX7258.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1383.00
0.01%
THE SAGE GROUP PLCSGE22781.00
0.01%
ASUSTEK COMPUTER INC235714884.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11309.00
0.01%
DIPLOMA PLCDPLM3130.00
0.01%
WEBSTER FINANCIAL CORPWBS3670.00
0.01%
ALLY FINANCIAL INCALLY6389.00
0.01%
FIRST HORIZON CORPFHN11038.00
0.01%
FHLMC 30YR UMBSFRRJ48182527.00
0.01%
ALTAGAS LTDALA7264.00
0.01%
T&D HOLDINGS INC879510571.00
0.01%
SMITHS GROUP PLCSMIN8169.00
0.01%
ALIGN TECHNOLOGY INCALGN1489.00
0.01%
GENERAC HOLDINGS INCGNRC1309.00
0.01%
COMPUTERSHARE LTDCPU13016.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890257791.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1287.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14462.00
0.01%
POWER ASSETS HOLDINGS LTD631834.00
0.01%
GLOBE LIFE INCGL1776.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1610.00
0.01%
FNMA 30YR UMBSFNCB84822520.00
0.01%
DYNATRACE INCDT6788.00
0.01%
SYMRISE AGSY12966.00
0.01%
ARAMARKARMK5982.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22811.00
0.01%
STIFEL FINANCIAL CORPSF3471.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1977.00
0.01%
MEDPACE HOLDINGS INCMEDP510.00
0.01%
ASR NEDERLAND NVASRNL3596.00
0.01%
GNMA2 30YRG2MA75352823.00
0.01%
TREASURY BONDTBOND3377.00
0.01%
UK CONV GILT RegSUKT1898.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413109.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342486.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072457.00
0.01%
EIFFAGE SAFGR1604.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5591.00
0.01%
SAMSUNG LIFE LTD0328301672.00
0.01%
WIWYNN CORPORATION CORP66692353.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21972.00
0.01%
AECOMACM2943.00
0.01%
BORGWARNER INCBWA4712.00
0.01%
ONTO INNOVATION INCONTO1130.00
0.01%
GODADDY INC CLASS AGDDY3017.00
0.01%
AGEAS SAAGS3338.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242468.00
0.01%
SAMSUNG BIOLOGICS LTD207940241.00
0.01%
SEVERN TRENT PLCSVT5912.00
0.01%
WISTRON CORP323163434.00
0.01%
CHINA DEVELOPMENT BANKSDBC16462.00
0.01%
EQUITABLE HOLDINGS INCEQH6431.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078837.00
0.01%
SUPER MICRO COMPUTER INCSMCI11212.00
0.01%
ALSTOM SAALO8823.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063039.00
0.01%
ABSA GROUP LTDABG17368.00
0.01%
ADMIRAL GROUP PLCADM5779.00
0.01%
TEXAS ROADHOUSE INCTXRH1505.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4372.00
0.01%
NIO CLASS A INC986639556.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953031.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823030.00
0.01%
AKESO INC992613686.00
0.01%
IA FINANCIAL INCIAG2149.00
0.01%
GARTNER INCIT1572.00
0.01%
CHINA RESOURCES LAND LTD110966806.00
0.01%
HONG KONG AND CHINA GAS LTD3268180.00
0.01%
TREASURY BONDTBOND4970.00
0.01%
SEGRO REIT PLCSGRO27461.00
0.01%
CHINA DEVELOPMENT BANKSDBC15724.00
0.01%
STANTEC INCSTN2764.00
0.01%
ASSURANT INCAIZ1117.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952677.00
0.01%
NUTANIX INC CLASS ANTNX6154.00
0.01%
PINTEREST INC CLASS APINS13325.00
0.01%
ENDEAVOUR MININGEDV3988.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13230.00
0.01%
LI AUTO CLASS A INC201526497.00
0.01%
CHINA DEVELOPMENT BANKSDBC15720.00
0.01%
FNMA 30YR UMBSFNMA54962436.00
0.01%
ORION CLASS BORNBV2910.00
0.01%
TREASURY NOTETNOTE2454.00
0.01%
ENCOMPASS HEALTH CORPEHC2288.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180769.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15858.00
0.01%
YARA INTERNATIONALYAR4151.00
0.01%
GNMA2 30YR TBA(REG C)G230J2785.00
0.01%
TREASURY BONDTBOND3476.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9785.00
0.01%
GEN DIGITAL INCGEN12299.00
0.01%
TREASURY BONDTBOND3103.00
0.01%
TORAY INDUSTRIES INC340233758.00
0.01%
EQUINOX GOLD CORPEQX16290.00
0.01%
DYCOM INDUSTRIES INCDY682.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260156166.00
0.01%
EMBRAER SAEMBJ314972.00
0.01%
PSP SWISS PROPERTY AGPSPN1172.00
0.01%
QATAR ISLAMIC BANKQIBK38073.00
0.01%
A P MOLLER MAERSK BMAERSK B96.00
0.01%
BANK PEKAO SAPEO3888.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892785.00
0.01%
RANGE RESOURCES CORPRRC5393.00
0.01%
ABU DHABI COMMERCIAL BANKADCB66971.00
0.01%
STANLEY BLACK & DECKER INCSWK3456.00
0.01%
TREASURY BONDTBOND3319.00
0.01%
RIYAD BANK101041091.00
0.01%
HANWHA OCEAN LTD0426602896.00
0.01%
FRESNILLO PLCFRES5154.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2751050.00
0.01%
ACCOR SAAC4771.00
0.01%
IAMGOLD CORPIMG12328.00
0.01%
UDR REIT INCUDR6711.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2308.00
0.01%
ASPEED TECHNOLOGY INC5274638.00
0.01%
UMBS 30YR TBA(REG A)UM302770.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68699649.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1098.00
0.01%
HEINEKEN HOLDING NVHEIO3195.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718625230.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81452992.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2073.00
0.01%
SBI HOLDINGS INC847312457.00
0.01%
ADDTECH CLASS BADDT B6763.00
0.01%
FNMA 30YR UMBSFNCB97832324.00
0.01%
DARLING INGREDIENTS INCDAR3598.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2743.00
0.01%
GNMA2 30YRG2MA88012258.00
0.01%
XPENG CLASS A INC986826568.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1631.00
0.01%
ORKLAORK18169.00
0.01%
TREASURY BONDTBOND3588.00
0.01%
TOPBUILD CORPBLD635.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT849.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14834.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9609.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1211.00
0.01%
BEAZLEY PLCBEZ13482.00
0.01%
OGE ENERGY CORPOGE4673.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30045.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442178.00
0.01%
FUJI ELECTRIC LTD65043424.00
0.01%
FIRST MAJESTIC SILVER CORPAG10593.00
0.01%
INVESCO LTDIVZ9908.00
0.01%
JM SMUCKERSJM2379.00
0.01%
FHLMC 30YR UMBSFRRA57442662.00
0.01%
PETRO RIO SAPRIO317341.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP1216100186.00
0.01%
HYUNDAI-ROTEM0643501615.00
0.01%
RAMBUS INCRMBS2450.00
0.01%
FHLMC 30YR UMBSFRRA76642380.00
0.01%
SAIA INCSAIA606.00
0.01%
TTM TECHNOLOGIES INCTTMI2352.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3104.00
0.01%
DONALDSON INCDCI2625.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2534.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3580.00
0.01%
TREASURY BONDTBOND2621.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402350.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1234.00
0.01%
REVVITY INCRVTY2532.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402757.00
0.01%
SPX TECHNOLOGIES INCSPXC1134.00
0.01%
AES CORPAES15546.00
0.01%
MELROSE INDUSTRIES PLCMRO31682.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3261.00
0.01%
SIGMA HEALTHCARE LTDSIG120594.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702395.00
0.01%
KGHM POLSKA MIEDZ SAKGH2879.00
0.01%
TREASURY BONDTBOND3030.00
0.01%
OMV AGOMV3053.00
0.01%
THE LOTTERY CORPORATION LTDTLC59261.00
0.01%
IMI PLCIMI6420.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3695.00
0.01%
BIZLINK HOLDING INC36653686.00
0.01%
BUNZLBNZL7393.00
0.01%
HENNES & MAURITZHM B11914.00
0.01%
FRESENIUS MEDICAL CARE AGFME4933.00
0.01%
WEIR GROUP PLCWEIR5763.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540892.00
0.01%
CORE & MAIN INC CLASS ACNM4294.00
0.01%
FLOWSERVE CORPFLS2892.00
0.01%
BUREAU VERITAS SABVI7187.00
0.01%
DOCUSIGN INCDOCU4555.00
0.01%
AEGON LTDAGN29711.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15070.00
0.01%
TRADE DESK INC CLASS ATTD9837.00
0.01%
GNMA2 30YRG2MA78822440.00
0.01%
H WORLD GROUP ADR LTDHTHT4206.00
0.01%
SUBARU CORP727013799.00
0.01%
HUDBAY MINERALS INCHBM10015.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14063.00
0.01%
EUROBANK SAEUROB54443.00
0.01%
TREASURY BONDTBOND3491.00
0.01%
HF SINCLAIR CORPDINO3556.00
0.01%
LG CHEM LTD0519101033.00
0.01%
PZU SAPZU12180.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482524.00
0.01%
MARKS AND SPENCER GROUP PLCMKS46230.00
0.01%
GAMESTOP CORP CLASS AGME9374.00
0.01%
CNH INDUSTRIAL N.V. NVCNH20126.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7414.00
0.01%
PTT NON-VOTING DR PCLPTT.R205470.00
0.01%
AUD CASHAUD3117.00
0.01%
FINNING INTERNATIONAL INCFTT3471.00
0.01%
VEDANTA LTDVEDL28987.00
0.01%
KGI FINANCIAL HOLDING LTD2883346029.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578826.00
0.01%
WINTRUST FINANCIAL CORPWTFC1523.00
0.01%
FNMA 30YR UMBSFNCB74822082.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412312.00
0.01%
BLUESCOPE STEEL LTDBSL11815.00
0.01%
OSHKOSH CORPOSK1440.00
0.01%
TELECOM ITALIATIT295933.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9501.00
0.01%
GNMA2 30YRG2MA78262583.00
0.01%
TREASURY BONDTBOND3002.00
0.01%
MPI CORP62231810.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531834.00
0.01%
CHART INDUSTRIES INCGTLS1023.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS668928.00
0.01%
SOUTHSTATE BANK CORPSSB2255.00
0.01%
AKZO NOBEL NVAKZA3745.00
0.01%
TFI INTERNATIONAL INCTFII1862.00
0.01%
FIRST FINANCIAL HOLDING LTD2892237795.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112282.00
0.01%
FNMA 30YR UMBSFNCA95582476.00
0.01%
LENOVO GROUP LTD992169662.00
0.01%
LUNDIN GOLD INCLUG2661.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093168979.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802478.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI5177.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040119.00
0.01%
SOLVENTUM CORPSOLV3296.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402154.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13157.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132362.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4893.00
0.01%
ACCELLERON N AGACLN2237.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1475.00
0.01%
HONGKONG LAND HOLDINGS LTDH7826261.00
0.01%
BANK MANDIRI (PERSERO)BMRI770062.00
0.01%
SAUDI AWWAL BANK106021195.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222448.00
0.01%
TOROTTC2219.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2569.00
0.01%
KT&G CORP0337801979.00
0.01%
FNMA 30YR UMBSFNCB51022124.00
0.01%
APA GROUP UNITSAPA30298.00
0.01%
KE HOLDINGS INC242342927.00
0.01%
PIRAEUS BANK SATPEIR24151.00
0.01%
KLEPIERRE REIT SALI5299.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211391.00
0.01%
AGREE REALTY REIT CORPADC2725.00
0.01%
FNMA 30YRFNBH40222212.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL7177.00
0.01%
XERO LTDXRO4005.00
0.01%
EUROFINS SCIENTIFICERF2658.00
0.01%
HONPRECISION INC77691711.00
0.01%
ECOPRO LTD0865202156.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1574.00
0.01%
ACKERMANS & VAN HAAREN NVACKB650.00
0.01%
NATIONAL FUEL GASNFG2163.00
0.01%
KEYERA CORPKEY5298.00
0.01%
EICHER MOTORS LTDEICHERMOT2879.00
0.01%
ALTEOGEN INC196170849.00
0.01%
SAPUTO INCSAP6458.00
0.01%
ALINMA BANK115026188.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2466.00
0.01%
SKANSKA BSKA B7954.00
0.01%
NEWS CORP CLASS ANWSA8260.00
0.01%
M&G PLCMNG53580.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6973.00
0.01%
CULLEN FROST BANKERS INCCFR1439.00
0.01%
ALS LTDALQ13869.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880189684.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382260.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB56415.00
0.01%
SECURITAS BSECU B11580.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB8103.00
0.01%
ISUZU MOTORS LTD720213812.00
0.01%
BELIMO N AGBEAN247.00
0.01%
SOJITZ CORP27685014.00
0.01%
ITC LTDITC63063.00
0.01%
GILDAN ACTIVEWEAR INCGIL3635.00
0.01%
GNMA2 30YRG2MA99642008.00
0.01%
BRENNTAGBNR3043.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262083.00
0.01%
OWENS CORNINGOC1869.00
0.01%
INDUST PENOLESPE&OLES*4128.00
0.01%
FNMA 30YR UMBSFNMA44922447.00
0.01%
IPSEN SAIPN1025.00
0.01%
SANLAM LIMITED LTDSLM36688.00
0.01%
OIL AND NATURAL GAS LTDONGC65350.00
0.01%
SPIE SASPIE3896.00
0.01%
TENAGA NASIONALTENAGA56848.00
0.01%
ZIONS BANCORPORATIONZION3352.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10161.00
0.01%
IDEMITSU KOSAN LTD501919267.00
0.01%
EVOLUTIONEVO3059.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP196201.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686927.00
0.01%
VIPER ENERGY INC CLASS AVNOM4226.00
0.01%
MURPHY USA INCMUSA385.00
0.01%
GNMA2 30YRG2MA70512364.00
0.01%
SKF BSKF B8212.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR12011.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3185.00
0.01%
EQUATORIAL SAEQTL324790.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT827.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1690.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502368.00
0.01%
QIAGEN NVQIA4763.00
0.01%
SABIC AGRI-NUTRIENTS20204833.00
0.01%
STOREBRANDSTB10758.00
0.01%
MEDIBANK PRIVATE LTDMPL63196.00
0.01%
ST JAMESS PLACE PLCSTJ12103.00
0.01%
WYNN RESORTS LTDWYNN1888.00
0.01%
SHIMIZU CORP180310880.00
0.01%
MOOG INC CLASS AMOGA647.00
0.01%
KAKAO CORP0357206491.00
0.01%
CUBESMART REITCUBE5186.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1015151.00
0.01%
COLOPLAST BCOLO B2819.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252079.00
0.01%
CRANECR1115.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1804.00
0.01%
PEARSON PLCPSON14401.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2110.00
0.01%
GNMA2 30YRG2MA90132061.00
0.01%
LITTELFUSE INCLFUS567.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13081.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS829.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5103.00
0.01%
BAXTER INTERNATIONAL INCBAX11486.00
0.01%
SHISEIDO LTD49118896.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7626.00
0.01%
GNMA2 30YRG2MA73672219.00
0.01%
LITE ON TECHNOLOGY CORP230142063.00
0.01%
WINBOND ELECTRONICS CORP234466329.00
0.01%
COAL INDIA LTDCOALINDIA38530.00
0.01%
TREASURY BONDTBOND2497.00
0.01%
TREASURY BONDTBOND2472.00
0.01%
NATURGY ENERGY GROUP SANTGY6218.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR4035.00
0.01%
CARETRUST REIT INCCTRE5081.00
0.01%
CAE INCCAE7093.00
0.01%
WISE PLC CLASS AWISE15369.00
0.01%
TRELLEBORG BTREL B5114.00
0.01%
GNMA2 30YR TBA(REG C)G230J2125.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101556.00
0.01%
MERLIN PROPERTIES REIT SAMRL11280.00
0.01%
KNORR BREMSE AGKBX1657.00
0.01%
REXEL SARXL4760.00
0.01%
TREASURY NOTETNOTE1967.00
0.01%
INDUSTRIVARDEN SERIESINDU C3827.00
0.01%
HENKEL AGHEN2712.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6719.00
0.01%
COCHLEAR LTDCOH1579.00
0.01%
EASTMAN CHEMICALEMN2568.00
0.01%
BEIERSDORF AGBEI2158.00
0.01%
MOSAICMOS7094.00
0.01%
KING YUAN ELECTRONICS LTD244923201.00
0.01%
ELDORADO GOLD CORPELD5228.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3356.00
0.01%
CONTINENTAL AGCON2593.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9511.00
0.01%
EPIROC CLASS BEPI B8719.00
0.01%
BIO TECHNE CORPTECH3484.00
0.01%
ASIAN PAINTS LTDASIANPAINT7986.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1753.00
0.01%
CHINA DEVELOPMENT BANKSDBC11057.00
0.01%
VIAVI SOLUTIONS INCVIAV5208.00
0.01%
UMB FINANCIAL CORPUMBF1624.00
0.01%
COGNEX CORPCGNX3769.00
0.01%
CAVA GROUP INCCAVA2269.00
0.01%
FHMS_K749 A2FHMS_K749-A21965.00
0.01%
SUBSEA SASUBC6172.00
0.01%
ACUITY INCAYI693.00
0.01%
MANHATTAN ASSOCIATES INCMANH1362.00
0.01%
CHINA DEVELOPMENT BANKSDBC11921.00
0.01%
SIBANYE STILLWATER LTDSSW59909.00
0.01%
SCREEN HOLDINGS LTD77353278.00
0.01%
GNMA2 30YRG2MA77062077.00
0.01%
MASIMO CORPMASI1039.00
0.01%
RYDER SYSTEM INCR898.00
0.01%
TETRA TECH INCTTEK5931.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1099.00
0.01%
NESTLE INDIA LTDNESTLEIND14145.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2242.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39987.00
0.01%
FNMA 30YR UMBSFNCB35162086.00
0.01%
APTARGROUP INCATR1466.00
0.01%
TALANX AGTLX1458.00
0.01%
GNMA2 30YRG2MA78291985.00
0.01%
OR ROYALTIES INCOR4632.00
0.01%
PRIMERICA INCPRI727.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3979.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810624.00
0.01%
SCHINDLER HOLDING AGSCHN587.00
0.01%
CHORD ENERGY CORPCHRD1294.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1589.00
0.01%
INTERDIGITAL INCIDCC585.00
0.01%
NNN REIT INCNNN4320.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831983.00
0.01%
CHINA DEVELOPMENT BANKSDBC12636.00
0.01%
FHLMC 30YR UMBSFRRA76651929.00
0.01%
SITIME CORPSITM503.00
0.01%
MEBUKI FINANCIAL GROUP INC716722422.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2304.00
0.01%
FORMFACTOR INCFORM1745.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621800.00
0.01%
GNMA2 30YR TBA(REG C)G230J1748.00
0.01%
FLUGHAFEN ZUERICH AGFHZN570.00
0.01%
VALMONT INDS INCVMI449.00
0.01%
ABU DHABI ISLAMIC BANKADIB31333.00
0.01%
NIPPON BUILDING FUND REIT INC8951212.00
0.01%
CYTOKINETICS INCCYTK2781.00
0.01%
TATA MOTORS LTDTMCV42985.00
0.01%
FNMA 30YR UMBSFNBV30132234.00
0.01%
LIFCO CLASS BLIFCO B6168.00
0.01%
CAPITAL POWER CORPCPX3741.00
0.01%
ALDAR PROPERTIESALDAR81805.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS624.00
0.01%
NKTNKT1343.00
0.01%
DASSAULT AVIATION SAAM462.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5628.00
0.01%
ARGAN INCAGX312.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9704.00
0.01%
GAMES WORKSHOP GROUP PLCGAW764.00
0.01%
PRIMORIS SERVICES CORPPRIM1216.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004250.00
0.01%
LOCALIZA RENT A CAR SARENT319487.00
0.01%
FNMA 30YR UMBSFNCB32372011.00
0.01%
IDACORP INCIDA1230.00
0.01%
SINGAPORE AIRLINES LTDC6L34521.00
0.01%
RAKUTEN GROUP INC475537242.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11684.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1549.00
0.01%
UGI CORPUGI4881.00
0.01%
OLD NATIONAL BANCORPONB7887.00
0.01%
DKK CASHDKK11431.00
0.01%
TECH MAHINDRA LTDTECHM11332.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR3017.00
0.01%
FNMA 30YR UMBSFNCB31562170.00
0.01%
DISCOVERY LTDDSY12000.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4355.00
0.01%
WEST JAPAN RAILWAY90218863.00
0.01%
COMPEQ MANUFACTURING LTD231321572.00
0.01%
SAINSBURY(J) PLCSBRY38172.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177216261.00
0.01%
NITERRA LTD53343715.00
0.01%
CHINA CITIC BANK CORP LTD H998172421.00
0.01%
ELIA GROUP SAELI1117.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1702.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1236.00
0.01%
KINSALE CAPITAL GROUP INCKNSL503.00
0.01%
BANCO DE CHILECHILE965477.00
0.01%
ELEMENT SOLUTIONS INCESI5120.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544361.00
0.01%
FNMA 30YR UMBSFNCB39151788.00
0.01%
FHLMC 30YR UMBSFRRJ56121709.00
0.01%
GNMA2 30YRG2MB00261713.00
0.01%
CIRRUS LOGIC INCCRUS1161.00
0.01%
GNMA2 30YRG2MA80431934.00
0.01%
CMOC GROUP LTD399379946.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11365.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641781.00
0.01%
ITALGASIG14406.00
0.01%
FLUOR CORPFLR3666.00
0.01%
SEMTECH CORPSMTC2083.00
0.01%
GNMA2 30YRG2MB06241687.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R94965.00
0.01%
CAPCOM LTD96978213.00
0.01%
AVENUE SUPERMARTS LTDDMART3507.00
0.01%
SPROUTS FARMERS MARKET INCSFM2214.00
0.01%
MAPLEBEAR INCCART4180.00
0.01%
NORDEXNDX13257.00
0.01%
FNMA 30YR UMBSFNCB32351932.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG640.00
0.01%
FNMA 30YR UMBSFNCB24692002.00
0.01%
LY CORP468969832.00
0.01%
ARROW ELECTRONICS INCARW1162.00
0.01%
ESCO TECHNOLOGIES INCESE583.00
0.01%
BXP INCBXP3294.00
0.01%
GNMA2 30YRG2MA97241717.00
0.01%
MATCH GROUP INCMTCH5314.00
0.01%
WESTERN ALLIANCEWAL2336.00
0.01%
PHISON ELECTRONICS CORP82993510.00
0.01%
TREASURY BONDTBOND2731.00
0.01%
EISAI LTD45235300.00
0.01%
GNMA2 30YRG2MA84911674.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5236.00
0.01%
ANTERO MIDSTREAM CORPAM7531.00
0.01%
GNMA2 30YRG2MA99651679.00
0.01%
DAI NIPPON PRINTING LTD79129554.00
0.01%
OBIC LTD46846822.00
0.01%
NICE LTDNICE1507.00
0.01%
IG GROUP HOLDINGS PLCIGG8869.00
0.01%
HISCOX LTDHSX8216.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1557.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880228846.00
0.01%
KIRBY CORPKEX1233.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1225.00
0.01%
EPAM SYSTEMS INCEPAM1233.00
0.01%
FOX CORP CLASS BFOX3159.00
0.01%
MATADOR RESOURCESMTDR2657.00
0.01%
SPIRAX GROUP PLCSPX1853.00
0.01%
FHLMC 30YR UMBSFRRA54362084.00
0.01%
LS ELECTRIC LTD010120318.00
0.01%
CEZCEZ2983.00
0.01%
HALOZYME THERAPEUTICS INCHALO2675.00
0.01%
CONAGRA BRANDS INCCAG10691.00
0.01%
INTERTEK GROUP PLCITRK3410.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130838298.00
0.01%
FNMA 30YR UMBSFNCB33501992.00
0.01%
MOLSON COORS BREWING CLASS BTAP3789.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1590.00
0.01%
SBM OFFSHORE NVSBMO4112.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11291.00
0.01%
GNMA2 30YRG2MA68182040.00
0.01%
TREASURY BOND (OTR)TBOND1743.00
0.01%
TREASURY BONDTBOND2255.00
0.01%
HENRY SCHEIN INCHSIC2242.00
0.01%
FIRSTCASH HOLDINGS INCFCFS881.00
0.01%
FNMA 30YR UMBSFNBV53551976.00
0.01%
LKQ CORPLKQ5762.00
0.01%
FNMA 30YR UMBSFNCB33621879.00
0.01%
KINGFISHER PLCKGF44575.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201651.00
0.01%
TRYGTRYG7030.00
0.01%
MOLINA HEALTHCARE INCMOH1159.00
0.01%
BID CORPORATION LTDBID6850.00
0.01%
FNMA 30YR UMBSFNMA44661954.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502067.00
0.01%
GNMA2 30YRG2MA79871925.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16520.00
0.01%
GNMA2 30YRG2MA87991693.00
0.01%
FNMA 30YR UMBSFNCA77992032.00
0.01%
KIKKOMAN CORP280116774.00
0.01%
SVENSKA CELLULOSA BSCA B14196.00
0.01%
BANK OF COMMUNICATIONS LTD H3328179274.00
0.01%
TREASURY NOTETNOTE1706.00
0.01%
AUTOLIV INCALV1563.00
0.01%
GETLINKGET7355.00
0.01%
ASX LTDASX4498.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1502.00
0.01%
INGREDION INCINGR1434.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2840.00
0.01%
GNMA2 30YRG2MA68641986.00
0.01%
AMERICAN AIRLINES GROUP INCAAL15017.00
0.01%
FNMA 30YR UMBSFNCA80251941.00
0.01%
SOUTH BOW CORPSOBO4928.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1628.00
0.01%
YAMAHA MOTOR LTD727221735.00
0.01%
HUA HONG SEMICONDUCTOR LTD134716092.00
0.01%
MAKITA CORP65864926.00
0.01%
NANYA TECHNOLOGY CORP240825957.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161739.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990128440.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922006.00
0.01%
LOTTOMATICA GROUPLTMC5518.00
0.01%
MAGNUM ICE CREAM NVMICC11388.00
0.01%
FOOD & LIFE COMPANIES LTD35632699.00
0.01%
A O SMITH CORPAOS2510.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10837.00
0.01%
RENAULT SARNO4671.00
0.01%
HEALTHEQUITY INCHQY1943.00
0.01%
MITSUBISHI HC CAPITAL INC859317559.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571658.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R116478.00
0.01%
BANCO DO BRASIL SABBAS335487.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5741.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI971.00
0.01%
SHOPRITE HOLDINGS LTDSHP9837.00
0.01%
MGM RESORTS INTERNATIONALMGM4281.00
0.01%
EXOR NVEXO2069.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1421.00
0.01%
TRENT LTDTRENT3903.00
0.01%
FRANKLIN RESOURCES INCBEN6868.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691613.00
0.01%
KONECRANESKCR4784.00
0.01%
AVOLTA AGAVOL2580.00
0.01%
SEI INVESTMENTSSEIC2113.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2953.00
0.01%
DPM METALS INCDPM4305.00
0.01%
FHLMC 30YR UMBSFRRA60941881.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ65823.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12457.00
0.01%
GNMA2 30YRG2MA64111672.00
0.01%
VIASAT INCVSAT3058.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461966.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369231720.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998147.00
0.01%
FNMA 30YR UMBSFNCB22971861.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1493.00
0.01%
SANMINA CORPSANM1229.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP55670.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1467.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN62604.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191719.00
0.01%
QUEBECOR INC CLASS BQBR.B3798.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4345.00
0.01%
SIMPSON MANUFACTURING INCSSD943.00
0.01%
CAPITALAND ASCENDAS REITCLAR81001.00
0.01%
LG ELECTRONICS INC0665702174.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3760.00
0.01%
FNMA 30YR UMBSFNCB68761536.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2085.00
0.01%
JSW STEEL LTDJSWSTEEL12924.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10587.00
0.01%
FNMAFNMA1788.00
0.01%
FNMA 30YR UMBSFNMA43781942.00
0.01%
UK CONV GILT RegSUKT1213.00
0.01%
CELANESE CORPCE2465.00
0.01%
SILICON LABORATORIES INCSLAB750.00
0.01%
SK INC034730753.00
0.01%
XP CLASS A INCXP8288.00
0.01%
LATAM AIRLINES GROUP SALTM7844999.00
0.01%
TREASURY BONDTBOND1483.00
0.01%
MP MATERIALS CORP CLASS AMP3063.00
0.01%
MINERAL RESOURCES LTDMIN4299.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2504.00
0.01%
AGCO CORPAGCO1368.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1242404.00
0.01%
AGC INC52014509.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319063.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10627.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7555.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741509.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10315.00
0.01%
TECHNIP ENERGIES NVTE3518.00
0.01%
UNICHARM CORP811325799.00
0.01%
GNMA2 30YRG2MA80981747.00
0.01%
FNMA 15YR UMBSFNMA45821697.00
0.01%
GNMA2 30YRG2MA85691559.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1550.00
0.01%
COMMERCE BANCSHARES INCCBSH3117.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL79449.00
0.01%
HENSOLDT AGHAG1618.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN1788.00
0.01%
NEXGEN ENERGY LTDNXE13529.00
0.01%
FHLMC 30YR UMBSFRRJ26631564.00
0.01%
SM ENERGYSM5095.00
0.01%
JBS N V NV CLASS AJBS8669.00
0.01%
INDUSTRIVARDEN AINDU A3114.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831589.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1631.00
0.01%
PROSPERITY BANCSHARES INCPB2301.00
0.01%
SAIPEMSPM33248.00
0.01%
FNMA 30YR UMBSFNMA40191813.00
0.01%
GNMA2 30YRG2MA96031594.00
0.01%
COMMERCIAL METALSCMC2522.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1382.00
0.01%
REALTEK SEMICONDUCTOR CORP237910125.00
0.01%
TEREX CORPTEX2586.00
0.01%
NOV INCNOV8197.00
0.01%
FNMA 30YR UMBSFNBV30221908.00
0.01%
GNMA2 30YRG2MA78801870.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8932.00
0.01%
AIR LEASE CORP CLASS AAL2371.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9931.00
0.01%
FNMA 30YR UMBSFNCB94831510.00
0.01%
ISS A SISS4167.00
0.01%
WEICHAI POWER LTD H233841454.00
0.01%
ELISAELISA3210.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3039.00
0.01%
BARRY CALLEBAUT AGBARN89.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1348.00
0.01%
RINGKJOBING LANDBOBANKRILBA634.00
0.01%
DUTCH BROS INC CLASS ABROS2889.00
0.01%
SHIMANO INC73091419.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181836956.00
0.01%
FNMA 30YR UMBSFNCB76501449.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1573.00
0.01%
ORMAT TECH INCORA1382.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061655.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425101.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821647.00
0.01%
ORICA LTDORI10840.00
0.01%
SONIC HEALTHCARE LTDSHL11007.00
0.01%
MACRONIX INTERNATIONAL LTD233737742.00
0.01%
KRYSTAL BIOTECH INCKRYS581.00
0.01%
GNMA2 30YRG2MA97801490.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031644.00
0.01%
CIPLA LTDCIPLA11753.00
0.01%
HANMI SEMICONDUCTOR LTD042700906.00
0.01%
HOCHTIEF AGHOT323.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8415.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3341.00
0.01%
LIG NEX1 LTD079550281.00
0.01%
NEDBANK GROUP LTDNED9256.00
0.01%
GLAUKOS CORPGKOS1293.00
0.01%
QORVO INCQRVO1899.00
0.01%
CHINA STEEL CORP2002247201.00
0.01%
ASTRA INTERNATIONALASII418725.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN307.00
0.01%
SARTORIUS PREF AGSRT3614.00
0.01%
OPEN TEXT CORPOTEX6620.00
0.01%
KESKO CLASS BKESKOB6769.00
0.01%
SASOL LTDSOL12157.00
0.01%
JD HEALTH INTERNATIONAL INC661824057.00
0.01%
POOL CORPPOOL732.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3477.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9508.00
0.01%
FEDERAL SIGNAL CORPFSS1369.00
0.01%
FNMA 30YR UMBSFNCB55351499.00
0.01%
SCOUT24 NG241947.00
0.01%
AISIN CORP725910740.00
0.01%
CHIBA BANK LTD833110919.00
0.01%
TREASURY BONDTBOND1856.00
0.01%
ACCIONA SAANA556.00
0.01%
ROHM LTD69636570.00
0.01%
CHINA MENGNIU DAIRY LTD231966218.00
0.01%
A P MOLLER MAERSKMAERSK A61.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953203.00
0.01%
GNMA II 30YRG2MA90161485.00
0.01%
FNMA 30YR UMBSFNBU99291833.00
0.01%
ENERSYSENS838.00
0.01%
KFWKFW1488.00
0.01%
ACWA POWER CO20823350.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B36446.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8231.00
0.01%
UK CONV GILT RegSUKT1253.00
0.01%
YOKOGAWA ELECTRIC CORP68414789.00
0.01%
ICG PLCICG6987.00
0.01%
GNMA2 30YRG2MA83461558.00
0.01%
UL SOLUTIONS INC CLASS AULS1757.00
0.01%
FRANCE (REPUBLIC OF)FRTR1612.00
0.01%
NIPPON SANSO HOLDINGS CORP40914065.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R90927.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11249.00
0.01%
GNMA2 30YRG2MA84901472.00
0.01%
GNMA2 30YRG2MB08161410.00
0.01%
CAR GROUP LTDCAR9423.00
0.01%
TERRENO REALTY REIT CORPTRNO2345.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG2070.00
0.01%
SEKISUI CHEMICAL LTD42048867.00
0.01%
INDUTRADEINDT6537.00
0.01%
BRINKER INTERNATIONAL INCEAT980.00
0.01%
JB HI-FI LTDJBH2939.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4724.00
0.01%
JBT MAREL CORPJBTM1170.00
0.01%
MARKETAXESS HOLDINGS INCMKTX835.00
0.01%
AVANZA BANK HOLDINGAZA3768.00
0.01%
VOYA FINANCIAL INCVOYA2138.00
0.01%
VICINITY CENTRESVCX88236.00
0.01%
LPP SALPP24.00
0.01%
HD HYUNDAI LTD267250901.00
0.01%
CASH COLLATERAL GSCFT EURGSCFT1260.00
0.01%
MINEBEA MITSUMI INC64798915.00
0.01%
NEXON LTD36598799.00
0.01%
HKT TRUST AND HKT UNITS LTD682392486.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1026.00
0.01%
FNMA 30YR UMBSFNMA53311437.00
0.01%
SENSETIME GROUP CLASS B INC20603494.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1310.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950136370.00
0.01%
TREASURY BONDTBOND1403.00
0.01%
WILMAR INTERNATIONAL LTDF3448048.00
0.01%
STORA ENSO CLASS RSTERV12462.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12736.00
0.01%
JANUS HENDERSON GROUP PLCJHG2803.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061451.00
0.01%
GPT GROUP STAPLED UNITSGPT46809.00
0.01%
NOVATEK MICROELECTRONICS CORP303412075.00
0.01%
ERIE INDEMNITY CLASS AERIE567.00
0.01%
TREASURY BONDTBOND1902.00
0.01%
CHEWY INC CLASS ACHWY5425.00
0.01%
ONO PHARMACEUTICAL LTD45289080.00
0.01%
WYNDHAM HOTELS RESORTS INCWH1720.00
0.01%
CHINA MERCHANTS BANK LTD A60003625009.00
0.01%
YASKAWA ELECTRIC CORP65065312.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211500.00
0.01%
VALARIS LTDVAL1466.00
0.01%
NISSAN CHEMICAL CORP40213680.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD260322533.00
0.01%
TIMKENTKR1442.00
0.01%
TELUST11076.00
0.01%
HORMEL FOODS CORPHRL6512.00
0.01%
MIDDLEBY CORPMIDD1054.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841551.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5795.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB253722.00
0.01%
LITHIA MOTORS INC CLASS ALAD552.00
0.01%
ETIHAD ETISALAT70208071.00
0.01%
REA GROUP LTDREA1328.00
0.01%
AEDIFICA NVAED1719.00
0.01%
CHF CASHCHF1131.00
0.01%
TATA POWER LTDTATAPOWER34395.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
THE SWATCH GROUP AGUHR640.00
0.00%
JYSKE BANKJYSK1008.00
0.00%
GNMA2 30YR PLATINUMG27869181584.00
0.00%
JERONIMO MARTINS SAJMT5907.00
0.00%
HANOVER INSURANCE GROUP INCTHG806.00
0.00%
KOREA ELECTRIC POWER CORP0157605285.00
0.00%
UK CONV GILT RegSUKT1143.00
0.00%
BALFOUR BEATTY PLCBBY13685.00
0.00%
DCC PLCDCC2225.00
0.00%
ELIS SAELIS4867.00
0.00%
TOPPAN HOLDINGS INC79115122.00
0.00%
REPLIGEN CORPRGEN1203.00
0.00%
LUMEN TECHNOLOGIES INCLUMN21193.00
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FNMA 30YR UMBSFNCB94721420.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1247.00
0.00%
GATX CORPGATX812.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2317.00
0.00%
NOBLE CORPORATION PLCNE2831.00
0.00%
PANDORAPNDORA1886.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AGRBI3232.00
0.00%
GNMA2 30YRG2MA85661516.00
0.00%
FRANCE (REPUBLIC OF)FRTR1225.00
0.00%
BC VAUD NBCVN862.00
0.00%
GNMA2 30YRG2MA67091625.00
0.00%
FNMA 30YR UMBSFNCB46731429.00
0.00%
HOWDEN JOINERY GROUP PLCHWDN13195.00
0.00%
SEALED AIR CORPSEE3315.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB224826.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2540.00
0.00%
FNMA 30YR UMBSFNMA42101630.00
0.00%
FNB CORPFNB8126.00
0.00%
LARGAN PRECISION LTD30082075.00
0.00%
PLANET FITNESS INC CLASS APLNT1887.00
0.00%
VIBRA ENERGIA SAVBBR322843.00
0.00%
FNMA 30YR UMBSFNMA47331426.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1148.00
0.00%
FNMA 30YR UMBSFNCB92171348.00
0.00%
GXO LOGISTICS INCGXO2604.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2317.00
0.00%
EMS-CHEMIE HOLDING AGEMSN174.00
0.00%
ARCHROCK INCAROC3947.00
0.00%
SPAREBANK SR-NORGESB1NO6362.00
0.00%
FNMA 30YR UMBSFNMA45121624.00
0.00%
BANQUE SAUDI FRANSI105025977.00
0.00%
ALCHIP TECHNOLOGIES LTD36611626.00
0.00%
INDRA SISTEMAS SAIDR2413.00
0.00%
AZRIELI GROUP LTDAZRG997.00
0.00%
SEIBU HOLDINGS INC90245004.00
0.00%
MSA SAFETY INCMSA829.00
0.00%
B2GOLD CORPBTO29523.00
0.00%
HYATT HOTELS CORP CLASS AH940.00
0.00%
HEXCEL CORPHXL1725.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7934.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8850.00
0.00%
AEROVIRONMENT INCAVAV725.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41503.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1097.00
0.00%
TECHNOLOGY ONE LTDTNE7348.00
0.00%
VALLEY NATIONALVLY10887.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111689.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7917.00
0.00%
OPC ENERGY LTDOPCE3910.00
0.00%
BAJAJ AUTO LTDBAJAJ.AUTO1422.00
0.00%
LEAR CORPLEA1155.00
0.00%
MATSUKIYOKARA30888425.00
0.00%
SANTANDER BANK POLSKA SASPL839.00
0.00%
AIXTRONAIXA3552.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP510.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R235077.00
0.00%
HANWHA SYSTEMS LTD2722101609.00
0.00%
ECOPRO BM LTD2475401027.00
0.00%
ALPHA BANK SAALPHA35114.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1323.00
0.00%
CAPITALAND INVESTMENT LTD9CI62990.00
0.00%
CARMAX INCKMX3192.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1116.00
0.00%
PORTLAND GENERAL ELECTRICPOR2558.00
0.00%
LI NING LTD233149083.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1223.00
0.00%
CHINA DEVELOPMENT BANKSDBC8815.00
0.00%
FNMA 15YR UMBSFNMA45661510.00
0.00%
TEMENOS AGTEMN1507.00
0.00%
GLACIER BANCORP INCGBCI2926.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1306.00
0.00%
POWER FINANCE CORPORATION LTDPFC31101.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1395.00
0.00%
TREASURY BONDTBOND1770.00
0.00%
SUZANO SASUZB314090.00
0.00%
GENPACT LTDG3603.00
0.00%
FNMA 15YR UMBSFNMA45351503.00
0.00%
NIPPON PAINT HOLDINGS LTD461221912.00
0.00%
VERBUND AGVER1719.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701322.00
0.00%
PAYCOM SOFTWARE INCPAYC1100.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381681.00
0.00%
CLAL INSURANCE ENTERPRISES LTDCLIS1975.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9026.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R28202.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1349.00
0.00%
CHURCHILL DOWNS INCCHDN1507.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM691.00
0.00%
STONEX GROUP INCSNEX1576.00
0.00%
FHLMC 30YR UMBSFRQE58691384.00
0.00%
MGIC INVESTMENT CORPMTG4989.00
0.00%
INFRATIL LTDIFT20494.00
0.00%
GNMA2 30YRG2MA88781348.00
0.00%
CSG CLASS A NVCSG4670.00
0.00%
SGH LTDSGH4774.00
0.00%
ORLA MINING LTDOLA7697.00
0.00%
SSR MINING INCSSRM4208.00
0.00%
SONY FINANCIAL GROUP INC8729149031.00
0.00%
STANDARD LIFE PLCSDLF14354.00
0.00%
UNITED BANKSHARES INCUBSI3176.00
0.00%
ITALY (REPUBLIC OF)BTPS1186.00
0.00%
LINCOLN NATIONAL CORPLNC3797.00
0.00%
ENN ENERGY HOLDINGS LTD268816461.00
0.00%
UK CONV GILT RegSUKT1009.00
0.00%
CAPSTONE COPPER CORPCS16751.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339193695.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2343.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP54094.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8811.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16207.00
0.00%
CHINA DEVELOPMENT BANKSDBC8586.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8563.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1418.00
0.00%
HAIER SMART HOME CLASS H LTD H669051010.00
0.00%
GLOBAL UNICHIP CORP34431834.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581447.00
0.00%
MTR CORPORATION CORP LTD6631964.00
0.00%
KOKUSAI ELECTRIC CORP65254253.00
0.00%
G MINING VENTURES CORPGMIN3724.00
0.00%
REDE DOR SAO LUIZ SARDOR317228.00
0.00%
EAGLE MATERIALS INCEXP715.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1681.00
0.00%
NITORI HOLDINGS LTD98438948.00
0.00%
EUROPEAN INVESTMENT BANKEIB1359.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB224476.00
0.00%
SAM CHUN DANG PHARM LTD000250323.00
0.00%
CAMTEK LTDCAMT839.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1146.00
0.00%
FNMA 30YR UMBSFNCB60821306.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1299.00
0.00%
JAPAN POST INSURANCE LTD718113207.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1164.00
0.00%
AURUBIS AGNDA751.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121394.00
0.00%
KAWASAKI KISEN LTD91077700.00
0.00%
INVESTEC PLCINVP16823.00
0.00%
RAYONIER REIT INCRYN6325.00
0.00%
CELSIUS HOLDINGS INCCELH3635.00
0.00%
TXNM ENERGY INCTXNM2229.00
0.00%
FNMA 30YR UMBSFNMA46001429.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS405.00
0.00%
KYOTO FINANCIAL GROUP INC58444765.00
0.00%
GAP INCGAP5160.00
0.00%
AAKAAK5077.00
0.00%
GNMA2 30YRG2MA80441414.00
0.00%
TREASURY BONDTBOND1318.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785505.00
0.00%
LUPIN LTDLUPIN5319.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2223.00
0.00%
TELEFONICA BRASIL SAVIVT316482.00
0.00%
SINO LAND LTD8388571.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1461.00
0.00%
GNMA2 30YRG2MA57111321.00
0.00%
CHINA DEVELOPMENT BANKSDBC9030.00
0.00%
KINDEN CORP19442915.00
0.00%
ATHABASCA OIL CORPATH16558.00
0.00%
IMCD NVIMCD1261.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2980.00
0.00%
GRUPO CIBEST SACIBEST5361.00
0.00%
SANRIO LTD813621822.00
0.00%
ESSENT GROUP LTDESNT2171.00
0.00%
POLAND (REPUBLIC OF)POLGB5630.00
0.00%
FNMA 30YR UMBSFNMA53851368.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3137.00
0.00%
HUB24 LTDHUB2354.00
0.00%
FHLMC 30YR UMBSFRRJ27461280.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117169440.00
0.00%
AL SYDBANKALSYDB1557.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816980.00
0.00%
GUNMA BANK LTD83349317.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601383.00
0.00%
ETERNAL LTDETERNAL51458.00
0.00%
ZALANDOZAL5305.00
0.00%
GATES INDUSTRIAL PLCGTES5714.00
0.00%
VOESTALPINE AGVOE2862.00
0.00%
CNX RESOURCES CORPCNX3238.00
0.00%
FNMA 30YR UMBSFNMA43251586.00
0.00%
GJENSIDIGE FORSIKRINGGJF4906.00
0.00%
GALENICA AGGALE1106.00
0.00%
WHITBREAD PLCWTB4043.00
0.00%
IVANHOE MINES LTD CLASS AIVN16989.00
0.00%
CRODA INTERNATIONAL PLCCRDA3368.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1121.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4853.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2842.00
0.00%
NEW JERSEY RESOURCES CORPNJR2293.00
0.00%
LANDSTAR SYSTEM INCLSTR775.00
0.00%
SHIMADZU CORP77015352.00
0.00%
WHITEHAVEN COAL LTDWHC20363.00
0.00%
MERITZ FINANCIAL GROUP INC1380401730.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084669.00
0.00%
SCHRODERS PLCSDR16686.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952169.00
0.00%
VF CORPVFC7475.00
0.00%
QANTAS AIRWAYS LTDQAN21536.00
0.00%
AUTOTRADER GROUP PLCAUTO20270.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20423.00
0.00%
HACHIJUNI NAGANO BANK LTD83599886.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081444.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1203.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3508.00
0.00%
INDUS TOWERS LTDINDUSTOWER27841.00
0.00%
MURPHY OIL CORPMUR3051.00
0.00%
RENK GROUP AGR3NK2043.00
0.00%
PHARMAESSENTIA CORP64466431.00
0.00%
BEIJER REF CLASS BBEIJ B9164.00
0.00%
TREASURY BONDTBOND1705.00
0.00%
FTI CONSULTING INCFCN689.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281410.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031230.00
0.00%
ALKERMESALKS3716.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3731.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5459.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4071.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1883.00
0.00%
ZIJIN MINING GROUP LTD A60189926391.00
0.00%
KING SLIDE WORKS LTD20591207.00
0.00%
EDENREDEDEN6374.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB224733.00
0.00%
CITIC LTD26782795.00
0.00%
TOKYU CORP900510538.00
0.00%
FHMS_K150 A2FHMS_K150-A21311.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131884.00
0.00%
GNMA2 30YRG2MA99631297.00
0.00%
ALK-ABELLO CLASS BALK B3954.00
0.00%
WISETECH GLOBAL LTDWTC4791.00
0.00%
LAMB WESTON HOLDINGS INCLW3126.00
0.00%
FHLMC 30YR UMBSFRRJ22131221.00
0.00%
NGK CORP53334864.00
0.00%
SANDS CHINA LTD192857539.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8496.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1310.00
0.00%
JFE HOLDINGS INC541110923.00
0.00%
FNMA 30YR UMBSFNMA43551545.00
0.00%
FNMA 30YR UMBSFNMA50711260.00
0.00%
VARUN BEVERAGES LTDVBL29015.00
0.00%
AAON INCAAON1539.00
0.00%
ESAB CORPESAB1300.00
0.00%
3SBIO INC153038549.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251293.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE340667.00
0.00%
DB ISLAMIC BANKDIB61780.00
0.00%
BMW PREF AGBMW31360.00
0.00%
PTC THERAPEUTICS INCPTCT1807.00
0.00%
AMPOL LTDALD5405.00
0.00%
CHEMED CORPCHE322.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1480.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8352.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25558.00
0.00%
SPIRE INCSR1346.00
0.00%
OMRON CORP66454395.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI52744.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743623.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661352.00
0.00%
VERSANT MEDIA GROUP INCVSNT3272.00
0.00%
AVANTOR INCAVTR15512.00
0.00%
PLEXUS CORPPLXS603.00
0.00%
TREASURY BONDTBOND1623.00
0.00%
VSE CORPVSEC648.00
0.00%
FHLMC 30YR UMBSFRRA23901503.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8365.00
0.00%
SULZER AGSUN591.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6643.00
0.00%
TAIWAN MOBILE LTD304536145.00
0.00%
BALCHEM CORPBCPC729.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1243.00
0.00%
INNOLUX CORP3481160273.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103815064.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8262.00
0.00%
SANDFIRE RESOURCES LTDSFR10883.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011201.00
0.00%
FNMA 30YR UMBSFNCB94811207.00
0.00%
CHINA DEVELOPMENT BANKSDBC7925.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7959.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481339.00
0.00%
GNMA2 30YRG2MA71351488.00
0.00%
WUXI APPTEC LTD H23597702.00
0.00%
LYFT INC CLASS ALYFT8961.00
0.00%
CAESARS ENTERTAINMENT INCCZR4594.00
0.00%
SUMITOMO CHEMICAL LTD400536707.00
0.00%
CHINA TOWER CORP LTD H78889481.00
0.00%
WEX INCWEX780.00
0.00%
BLACK HILLS CORPBKH1719.00
0.00%
GNMA2 30YRG2MA78811424.00
0.00%
CEMBRA MONEY BANK AGCMBN970.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1063.00
0.00%
BILIBILI INC96265362.00
0.00%
ALLREAL HOLDING AGALLN426.00
0.00%
EDP RENOVAVEIS SAEDPR7427.00
0.00%
ARCA CONTINENTALAC*10390.00
0.00%
PLUS500 LTDPLUS2224.00
0.00%
SONOCO PRODUCTSSON2246.00
0.00%
HANCOCK WHITNEY CORPHWC1871.00
0.00%
AMKOR TECHNOLOGY INCAMKR2587.00
0.00%
ALMARAI228010459.00
0.00%
FNMA 30YR UMBSFNMA44641572.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1407.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050850.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E21083.00
0.00%
RLI CORPRLI2089.00
0.00%
ATCO LTD CLASS IACO.X2452.00
0.00%
KITE REALTY GROUP TRUST REITKRG4924.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT913.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2451.00
0.00%
ONE GAS INCOGS1367.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134506.00
0.00%
METHANEX CORPMX1964.00
0.00%
IVECO GROUP NVIVG5471.00
0.00%
ETSY INCETSY2222.00
0.00%
GDS HOLDINGS LTD CLASS A969823967.00
0.00%
COMCAST CORPORATION 144ACMCSA1239.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB211848.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3403.00
0.00%
RITHM CAPITAL CORPRITM12512.00
0.00%
NEXSTAR MEDIA GROUP INCNXST648.00
0.00%
SALMARSALM2028.00
0.00%
VALLOUREC SAVK4738.00
0.00%
FHLMC 30YR UMBSFRRA71311361.00
0.00%
GLANBIA PLCGL96191.00
0.00%
PRO MEDICUS LTDPME1465.00
0.00%
AXFOODAXFO3482.00
0.00%
ALLEGRO SAALE16730.00
0.00%
PB FINTECH LTDPOLICYBZR7622.00
0.00%
FNMA 30YR UMBSFNCB75081168.00
0.00%
ENPRO INCNPO474.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33263.00
0.00%
UFP INDUSTRIES INCUFPI1325.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1791.00
0.00%
CORE NATURAL RESOURCES INCCNR1153.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13845.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB210279.00
0.00%
CALIFORNIA RESOURCES CORPCRC1768.00
0.00%
SEATRIUM5E262605.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701246.00
0.00%
DYNO NOBEL LTDDNL54048.00
0.00%
POWELL INDUSTRIES INCPOWL639.00
0.00%
FNMA 30YR UMBSFNCB16301403.00
0.00%
GNMA2 30YRG2MA96051179.00
0.00%
BKW N AGBKW591.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371216.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB192169.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16513.00
0.00%
TREASURY NOTE (OTR)TNOTE1203.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3387.00
0.00%
GETINGE BGETI B5852.00
0.00%
PIPER SANDLER COMPANIESPIPR1522.00
0.00%
GRANITE CONSTRUCTION INCGVA979.00
0.00%
INDIAN HOTELS LTDINDHOTEL18525.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133620267.00
0.00%
RAMSAY HEALTH CARE LTDRHC4400.00
0.00%
POLAND (REPUBLIC OF)POLGB4721.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7997.00
0.00%
DIETEREN (D) SADIE634.00
0.00%
MEIJI HOLDINGS LTD22694762.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772995.00
0.00%
BIG SHOPPING CENTERS LTDBIG517.00
0.00%
WIX.COM LTDWIX1403.00
0.00%
BURBERRY GROUP PLCBRBY8183.00
0.00%
ABERDEEN GROUP PLCABDN45798.00
0.00%
AMUNDI SAAMUN1380.00
0.00%
FNMA 30YR UMBSFNCB18041451.00
0.00%
SEK CASHSEK11113.00
0.00%
BIOMERIEUX SABIM1091.00
0.00%
SCORSCR3302.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1098.00
0.00%
SSAB CLASS BSSAB B14750.00
0.00%
PERSEUS MINING LTDPRU32231.00
0.00%
NEXTDC LTDNXT15094.00
0.00%
BILFINGERGBF991.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1208.00
0.00%
A2AA2A40478.00
0.00%
CHINA YANGTZE POWER LTD A60090030253.00
0.00%
ARCOSA INCACA1104.00
0.00%
MATSON INCMATX702.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061164.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658186032.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031440.00
0.00%
TOHO (TOKYO) LTD960210839.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311326.00
0.00%
BOLLOREBOL20982.00
0.00%
SK INNOVATION LTD0967701428.00
0.00%
APR LTD278470524.00
0.00%
RAIA DROGASILRADL327508.00
0.00%
FHLMC 30YR UMBSFRRA46521431.00
0.00%
AUTONATION INCAN592.00
0.00%
ONEX CORPONEX1569.00
0.00%
AVNET INCAVT1863.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68877952.00
0.00%
REMGRO LTDREM10069.00
0.00%
HYUNDAI MOTOR S2 PREF005387737.00
0.00%
EMPIRE LTD CLASS AEMP.A3200.00
0.00%
NEMETSCHEKNEM1550.00
0.00%
DOWNER EDI LTDDOW21544.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3188.00
0.00%
DISCOVERY SILVER CORPDSV16779.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1446398.00
0.00%
TSURUHA HOLDINGS INC33917319.00
0.00%
GNMA2 30YRG2MA64091289.00
0.00%
MOBIMO HOLDING AGMOBN243.00
0.00%
MAN GROUP PLCEMG34076.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29134480.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO414.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3313.00
0.00%
FNMA 15YR UMBSFNMA45361251.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB198786.00
0.00%
IYOGIN HOLDINGS INC58305926.00
0.00%
GREATLAND RESOURCES LTDGGP12965.00
0.00%
WIPRO LTDWIPRO54303.00
0.00%
TREND MICRO INC47043452.00
0.00%
CONTACT ENERGY LTDCEN21468.00
0.00%
AGL ENERGY LTDAGL16740.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1175.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB198234.00
0.00%
FREENET AGFNTN3721.00
0.00%
TIS INC36265224.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21147.00
0.00%
FHLMC 30YR UMBSFRQB56081362.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241355.00
0.00%
LANTHEUS HOLDINGS INCLNTH1508.00
0.00%
TELEFLEX INCTFX995.00
0.00%
UK CONV GILT RegSUKT867.00
0.00%
CANADA (GOVERNMENT OF)CAN1566.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18445.00
0.00%
EVONIK INDUSTRIES AGEVK5978.00
0.00%
VONTIER CORPVNT3220.00
0.00%
AMERIS BANCORPABCB1444.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1721.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214931.00
0.00%
HOME BANCSHARES INCHOMB4161.00
0.00%
FEDERAL BANK LTDFEDERALBNK39012.00
0.00%
ENERGY FUELS INCEFR6381.00
0.00%
GEORG FISCHER AGGF2216.00
0.00%
SK TELECOM LTD0176702134.00
0.00%
STANDARDAEROSARO4313.00
0.00%
ANDRITZ AGANDR1618.00
0.00%
NEWMARKET CORPNEU177.00
0.00%
FNMA 30YR UMBSFNCA60201282.00
0.00%
MOHAWK INDUSTRIES INCMHK1169.00
0.00%
FORMOSA PLASTICS CORP130179177.00
0.00%
DRAX GROUP PLCDRX9618.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5739.00
0.00%
GNMA2 30YRG2MB09371119.00
0.00%
NISSAN MOTOR LTD720151193.00
0.00%
LOTES LTD35331770.00
0.00%
NORTHLAND POWER INCNPI6589.00
0.00%
BARRATT REDROW PLCBTRW32832.00
0.00%
MACERICH REITMAC5765.00
0.00%
LION FINANCE GROUP PLCBGEO879.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21296.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY70388.00
0.00%
RAMELIUS RESOURCES LTDRMS44140.00
0.00%
CHINA DEVELOPMENT BANKSDBC7177.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191958239.00
0.00%
BAYCURRENT INC65323766.00
0.00%
MONDI PLCMNDI10009.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031083.00
0.00%
WESTGOLD RESOURCES LTDWGX26933.00
0.00%
TOYO SUISAN LTD28751633.00
0.00%
MYCRONICMYCR4828.00
0.00%
SODEXO SASW2140.00
0.00%
DOOSAN CORP000150156.00
0.00%
CENTERRA GOLD INCCG6108.00
0.00%
DAVITA INCDVA744.00
0.00%
WARRIOR MET COAL INCHCC1181.00
0.00%
LEG IMMOBILIEN NLEG1673.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041201.00
0.00%
SERCO GROUP PLCSRP28909.00
0.00%
FNMA 15YR UMBSFNMA44041177.00
0.00%
ICL GROUP LTDICL21247.00
0.00%
PERSIMMON PLCPSN7632.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934708.00
0.00%
CLEVELAND CLIFFS INCCLF13025.00
0.00%
SWIRE PACIFIC LTD A199944.00
0.00%
AZIMUT HOLDINGAZM2875.00
0.00%
FHLMC 30YR UMBSFRQD57481369.00
0.00%
ADANI POWER LTDADANIPOWER63335.00
0.00%
BOYD GAMING CORPBYD1315.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677066338.00
0.00%
WINWAY TECHNOLOGY LTD6515536.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11647.00
0.00%
QUBE HOLDINGS LTDQUB32215.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14694.00
0.00%
AXOS FINANCIAL INCAX1273.00
0.00%
BANK OZKOZK2355.00
0.00%
ASAHI INTECC LTD77475022.00
0.00%
CASTELLUMCAST9218.00
0.00%
BANK ALBILAD114015637.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3574.00
0.00%
THK LTD64813577.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873830.00
0.00%
GNMA2 30YRG2MA77681233.00
0.00%
EMEMORY TECHNOLOGY INC35291339.00
0.00%
PCCW LTD8146555.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR966.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14866.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471355.00
0.00%
GNMA2 30YRG2MA89461126.00
0.00%
NEXANS SANEX804.00
0.00%
MACYS INCM6047.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME12146.00
0.00%
ENTAIN PLCENT14355.00
0.00%
FHLMC 30YR UMBSFRSD05001218.00
0.00%
AURIZON HOLDINGS LTDAZJ38956.00
0.00%
ARIS MINING CORPARIS5669.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94265.00
0.00%
ASMPT LTD5228515.00
0.00%
FNMA 30YR UMBSFNCB90091057.00
0.00%
BAYTEX ENERGY CORPBTE24778.00
0.00%
KBC ANCORA NVKBCA1305.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2695.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH6932.00
0.00%
KODIAK GAS SERVICES INCKGS1871.00
0.00%
VENTURE CORPORATION LTDV039036.00
0.00%
BANCO BRADESCO SABBDC333400.00
0.00%
FRONTLINE PLCFRO3114.00
0.00%
KBR INCKBR2888.00
0.00%
J.FRONT RETAILING LTD30866845.00
0.00%
FNMA 30YR UMBSFNMA40771336.00
0.00%
UIPATH INC CLASS APATH9738.00
0.00%
HYUNDAI GLOVIS LTD086280782.00
0.00%
BRUNSWICK CORPBC1479.00
0.00%
SEMBCORP INDUSTRIES LTDU9620561.00
0.00%
GRAND CANYON EDUCATION INCLOPE628.00
0.00%
ADNOC GAS PLCADNOCGAS124595.00
0.00%
VODACOM GROUP LTDVOD12646.00
0.00%
WAREHOUSES DE PAUW NVWDP3997.00
0.00%
SPAIN (KINGDOM OF)SPGB930.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2705.00
0.00%
STELLA JONES INCSJ1661.00
0.00%
FNMA 30YR UMBSFNBU99051336.00
0.00%
GNMA2 30YRG2MA84881142.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2873.00
0.00%
K+S N AGSDF5705.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3100.00
0.00%
KONINKLIJKE VOPAK NVVPK2006.00
0.00%
MERIDIAN ENERGY LTDMEL34590.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10881.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB176739.00
0.00%
ARAB NATIONAL BANK108018788.00
0.00%
77 BANK LTD83415282.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT170382.00
0.00%
ZENSHO HOLDINGS LTD75501834.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594775.00
0.00%
SKYLARK HOLDINGS LTD31975042.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2484.00
0.00%
UK CONV GILT RegSUKT849.00
0.00%
GENTEX CORPGNTX4979.00
0.00%
ITALY (REPUBLIC OF)BTPS928.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR90585.00
0.00%
LOOMIS CLASS BLOOMIS2295.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7908.00
0.00%
KYUSHU ELECTRIC POWER INC95089200.00
0.00%
THYSSENKRUPP AGTKA11828.00
0.00%
MBANK SAMBK340.00
0.00%
RALLIANT CORPRAL2539.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288107575.00
0.00%
DENISON MINES CORPDML29485.00
0.00%
FNMA 30YR UMBSFNCB60041042.00
0.00%
TREASURY NOTE (OTR)TNOTE1062.00
0.00%
FLSMIDTH AND CO CLASS BFLS1363.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1366.00
0.00%
UK CONV GILT RegSUKT786.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS904.00
0.00%
GNMA2 30YRG2MB07481017.00
0.00%
PAYLOCITY HOLDING CORPPCTY992.00
0.00%
BSE LTDBSE3304.00
0.00%
TREASURY BONDTBOND1186.00
0.00%
YAKULT HONSHA LTD22676202.00
0.00%
FRANCE (REPUBLIC OF)FRTR934.00
0.00%
ARKEMA SAAKE1578.00
0.00%
AKBANK AAKBNK.E66933.00
0.00%
CHAILEASE HOLDING LTD587131475.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD728.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821013.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1113.00
0.00%
VAIL RESORTS INCMTN814.00
0.00%
ALLFUNDS GROUP PLCALLFG10622.00
0.00%
CGN POWER LTD H1816234383.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2831.00
0.00%
SIG GROUP N AGSIGN7235.00
0.00%
LG CORP0035501794.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481056.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824288.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781288.00
0.00%
CITY DEVELOPMENTS LTDC0916152.00
0.00%
GNMA2 30YRG2MA89481034.00
0.00%
NORDNETSAVE3227.00
0.00%
TOKYO OHKA KOGYO LTD41862150.00
0.00%
CITIC SECURITIES COMPANY LTD H603033825.00
0.00%
TWD CASHTWD33492.00
0.00%
TRAVEL LEISURETNL1463.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317404.00
0.00%
UMICORE SAUMI5542.00
0.00%
FNMA 30YR UMBSFNCB64301033.00
0.00%
VALIANT HOLDING AGVATN471.00
0.00%
RIGHTMOVE PLCRMV18388.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21186.00
0.00%
POSCO FUTURE M LTD003670745.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5507.00
0.00%
USS LTD47329644.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815624.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14884.00
0.00%
IGO LTDIGO18943.00
0.00%
WINGSTOP INCWING632.00
0.00%
YOKOHAMA RUBBER LTD51012695.00
0.00%
FRANCE (REPUBLIC OF)FRTR931.00
0.00%
LOUISIANA PACIFIC CORPLPX1441.00
0.00%
MITSUI CHEMICALS INC41838675.00
0.00%
MELISRON LTDMLSR801.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435936.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1162174.00
0.00%
SHUFERSAL LTDSAE7110.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR856.00
0.00%
TAIWAN CEMENT LTD1101140068.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751086.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132673981.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601043.00
0.00%
CHINA RESOURCES POWER LTD83643325.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1140.00
0.00%
FINANCIERE DE TUBIZE SATUB408.00
0.00%
RADIAN GROUP INCRDN3043.00
0.00%
CLEAR SECURE INC CLASS AYOU1996.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360613158.00
0.00%
RUBISRUI2552.00
0.00%
LAUREATE EDUCATION INCLAUR3018.00
0.00%
BELDEN INCBDC894.00
0.00%
CRANSWICK PLCCWK1485.00
0.00%
PEGATRON CORP493842280.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2732.00
0.00%
NEPI ROCKCASTLE NVNRP12667.00
0.00%
TG THERAPEUTICS INCTGTX3060.00
0.00%
BADGER METER INCBMI663.00
0.00%
ASHOK LEYLAND LTDASHOKLEY63633.00
0.00%
NIKKON HOLDINGS LTD90723491.00
0.00%
UK CONV GILT RegSUKT1010.00
0.00%
BUZZIBZU1992.00
0.00%
SPAIN (KINGDOM OF)SPGB919.00
0.00%
FNMA 30YR UMBSFNMA52701036.00
0.00%
WT MICROELECTRONICS LTD303614683.00
0.00%
TRIPOD TECHNOLOGY CORP30449485.00
0.00%
GEDEON RICHTERRICHTER2792.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131812323.00
0.00%
FORTUNA MINING CORPFVI9978.00
0.00%
MATTEL INCMAT7068.00
0.00%
IHH HEALTHCAREIHH48120.00
0.00%
INDUSIND BANK LTDINDUSINDBK12121.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1028.00
0.00%
DB INSURANCE LTD005830945.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO18098.00
0.00%
HULIC LTD30038682.00
0.00%
DR ING HC F PORSCHE PRF AGP9112236.00
0.00%
BOOT BARN HOLDINGS INCBOOT685.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3977.00
0.00%
TAKASHIMAYA LTD82338232.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995083.00
0.00%
GANFENG LITHIUM LTD H177210928.00
0.00%
BROWN FORMAN CORP CLASS BBFB3814.00
0.00%
HOTAI MOTOR LTD22076708.00
0.00%
M3 INC24139942.00
0.00%
FHLMC 30YR UMBSFRRA87911025.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1423131.00
0.00%
MISUMI GROUP INC99625797.00
0.00%
CROCS INCCROX1142.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474296.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1043.00
0.00%
KOBE STEEL LTD54068413.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI935.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481146.00
0.00%
DELEK GROUP LTDDLEKG316.00
0.00%
BDO UNIBANK INCBDO52009.00
0.00%
AEROPORTS DE PARIS SAADP792.00
0.00%
MODEC INC62691048.00
0.00%
AALBERTS NVAALB2925.00
0.00%
ADVANTECH LTD239510019.00
0.00%
MDA SPACE LTDMDA3486.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2413.00
0.00%
SPAIN (KINGDOM OF)SPGB941.00
0.00%
ITALY (REPUBLIC OF)BTPS882.00
0.00%
KION GROUP AGKGX2096.00
0.00%
VEND MARKETPLACES ASAVEND4060.00
0.00%
FHLMC 30YR UMBSFRRA9378999.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3648.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R229329.00
0.00%
BANK OF AMERICA CORPBAC1026.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI3462100.00
0.00%
HORIBA LTD6856867.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6588.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1416.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021913.00
0.00%
MYR GROUP INCMYRG349.00
0.00%
FNMA 30YR UMBSFNCB8534988.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745177.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6431.00
0.00%
SHANGHAI COMMERCIAL LTD587680961.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB176096.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2212.00
0.00%
ENAGAS SAENG5048.00
0.00%
ROYAL UNIBREWRBREW1213.00
0.00%
JOHNSON MATTHEY PLCJMAT3941.00
0.00%
SLM CORPSLM4522.00
0.00%
VENTIA SERVICES GROUP LTDVNT27754.00
0.00%
AAR CORPAIR879.00
0.00%
OPTION CARE HEALTH INCOPCH3610.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1132.00
0.00%
DEXUS STAPLED UNITSDXS24768.00
0.00%
FNMA 30YR UMBSFNBR40961230.00
0.00%
ENEVA SAENEV320198.00
0.00%
TOKYO TATEMONO LTD88044360.00
0.00%
PENNON GROUP PLCPNN13615.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16573.00
0.00%
INPOST SAINPST5720.00
0.00%
TAIYO YUDEN LTD69763504.00
0.00%
FHMS_K100 A2FHMS_K100-A21048.00
0.00%
K92 MINING INCKNT5739.00
0.00%
GERDAU PREF SAGGBR426154.00
0.00%
FNMA 30YR UMBSFNCB41171082.00
0.00%
FNMA 30YR UMBSFNCB60651003.00
0.00%
CTS EVENTIM AGEVD1687.00
0.00%
AYVENS SAAYV8237.00
0.00%
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0.00%
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0.00%
SAGAX CLASS BSAGA B5195.00
0.00%
GNMA2 30YRG2MA74721154.00
0.00%
JIANGXI COPPER LTD H35822322.00
0.00%
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0.00%
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0.00%
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0.00%
TAL EDUCATION GROUP ADR REPTGTAL8775.00
0.00%
TOREX GOLD RESOURCES INCTXG2064.00
0.00%
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0.00%
FHLMC 30YR UMBSFRRJ1067978.00
0.00%
HUHTAMAKIHUH1V3008.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS835.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33646.00
0.00%
HUBER & SUHNER AGHUBN426.00
0.00%
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0.00%
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0.00%
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0.00%
MDU RESOURCES GROUP INCMDU4600.00
0.00%
FHMS_K166 A2FHMS_K166-A2983.00
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AMADA LTD61137009.00
0.00%
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0.00%
GNMA2 30YRG2MA44511047.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
UOL GROUP LTDU1412769.00
0.00%
BRINKSBCO945.00
0.00%
ASSOCIATED BANCORPASB3721.00
0.00%
MANDATUMMANTA11920.00
0.00%
FNMA 30YR UMBSFNCB26671110.00
0.00%
VALVOLINE INCVVV2895.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3520.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181009.00
0.00%
TREASURY BONDTBOND1013.00
0.00%
SUMITOMO FORESTRY LTD191110981.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401151.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI1005.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963255.00
0.00%
BHARAT FORGE LTDBHARATFORG5434.00
0.00%
UNICAJA BANCO SAUNI32825.00
0.00%
CHINA DEVELOPMENT BANKSDBC6170.00
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GNMA2 30YRG2MA71361132.00
0.00%
MAPFRE SAMAP21540.00
0.00%
TOTO LTD53322947.00
0.00%
GNMA2 30YRG2MA9304973.00
0.00%
SAMSUNG E&A LTD0280503204.00
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SPROTT INCSII671.00
0.00%
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0.00%
HASEKO CORP18085346.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801151368.00
0.00%
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MOL HUNGARIAN OIL AND GASMOL8114.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS861.00
0.00%
HIROGIN HOLDINGS INC73378480.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3470.00
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0.00%
BB SEGURIDADE SABBSE314062.00
0.00%
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0.00%
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0.00%
FNMA 30YR UMBSFNCB36221017.00
0.00%
CAMPBELL SOUPCPB4388.00
0.00%
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0.00%
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0.00%
KDX REALTY INVESTMENT REIT CORP897294.00
0.00%
FLATEXDEGIRO NFTK2780.00
0.00%
KNIFE RIVER CORPKNF1289.00
0.00%
POST HOLDINGS INCPOST960.00
0.00%
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0.00%
TOYO TIRE CORP51054027.00
0.00%
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0.00%
HIMS HERS HEALTH INC CLASS AHIMS4737.00
0.00%
FNMA 30YR UMBSFNCC1853949.00
0.00%
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0.00%
JGC HOLDINGS CORP19636038.00
0.00%
SANWA HOLDINGS CORP59294328.00
0.00%
FNMA 30YR UMBSFNCB30291079.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
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0.00%
OJI HOLDINGS CORP386117964.00
0.00%
AZBIL CORP684510734.00
0.00%
STEADFAST GROUP LTDSDF32995.00
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OSI SYSTEMS INCOSIS349.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5188.00
0.00%
ACI WORLDWIDE INCACIW2320.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL18269.00
0.00%
NOVANTA INCNOVT815.00
0.00%
VALMET CORPVALMT3384.00
0.00%
UK CONV GILT RegSUKT812.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091005.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3425.00
0.00%
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0.00%
BHARAT PETROLEUM LTDBPCL31833.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1397.00
0.00%
PAN AFRICAN RESOURCES PLCPAF48557.00
0.00%
CREDIT SAISON LTD82533568.00
0.00%
FNMA 30YR UMBSFNDG2249962.00
0.00%
HERAHER20107.00
0.00%
SYSMEX CORP686910739.00
0.00%
KEPPEL DC REITAJBU54585.00
0.00%
BRL CASHBRL4892.00
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MERITAGE CORPMTH1503.00
0.00%
FNMA 30YR UMBSFNCB4120998.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8555.00
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FNMA 30YR UMBS SUPERFNFM86301225.00
0.00%
SOFINA SASOF382.00
0.00%
JAPAN STEEL WORKS LTD56311560.00
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VISCOFAN SAVIS1348.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8769.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1149.00
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MSC INDUSTRIAL INC CLASS AMSM1041.00
0.00%
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0.00%
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0.00%
FNMA 30YR UMBS SUPERFNFS59281111.00
0.00%
LAND MARK CORP30811652.00
0.00%
DROPBOX INC CLASS ADBX3967.00
0.00%
MITSUBISHI MATERIALS CORP57112912.00
0.00%
RICOH LTD775211070.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2664.00
0.00%
H&R BLOCK INCHRB2883.00
0.00%
MIDEA GROUP LTD CLASS H3008760.00
0.00%
FNMA 30YR UMBSFNMA5038947.00
0.00%
SUMCO CORP34368601.00
0.00%
ITRON INCITRI1031.00
0.00%
GNMA2 30YRG2MA47191002.00
0.00%
UNITED INTEGRATED SERVICES LTD24043622.00
0.00%
MOELIS CLASS AMC1662.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2305.00
0.00%
FNMA 30YR UMBSFNMA45991062.00
0.00%
AED CASHAED3439.00
0.00%
AMENTUM HOLDINGS INCAMTM3459.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351018.00
0.00%
TAYLOR WIMPEY PLCTW.83479.00
0.00%
KRAFTON INC259960595.00
0.00%
FHMS_K112 A2FHMS_K112-A21048.00
0.00%
CHAMPION HOMES INCSKY1245.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5697.00
0.00%
COMSYS HOLDINGS CORP17212912.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
QUILTER PLCQLT39396.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041101.00
0.00%
JINDAL STEEL LTDJINDALSTEL7657.00
0.00%
NOF CORP44034610.00
0.00%
VERMILION ENERGY INCVET6796.00
0.00%
PETROLEOS MEXICANOSPEMEX1060.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10744.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001006.00
0.00%
ENERFLEX LTDEFX4618.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL66447.00
0.00%
VORNADO REALTY TRUST REITVNO3643.00
0.00%
GRUPO BIMBO ABIMBOA28236.00
0.00%
THOR INDUSTRIES INCTHO1202.00
0.00%
SUNRISE N CLASS A LTDSUNN1570.00
0.00%
TRANSALTA CORPTA6808.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS933.00
0.00%
BRUKER CORPBRKR2523.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2823.00
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UK CONV GILT RegSUKT774.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6812.00
0.00%
GENTING SINGAPORE LTDG13174222.00
0.00%
GAMUDAGAMUDA98172.00
0.00%
IGM FINANCIAL INCIGM1910.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794308.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185644.00
0.00%
MORNINGSTAR INCMORN522.00
0.00%
SWEDEN (KINGDOM OF)SGB8979.00
0.00%
POWERTECH TECHNOLOGY INC623914596.00
0.00%
FNMA 30YR UMBSFNBV77731086.00
0.00%
BROTHER INDUSTRIES LTD64484879.00
0.00%
WESDOME GOLD MINES LTDWDO4768.00
0.00%
CAPRICORN METALS LTD DEFCMM12138.00
0.00%
ITALY (REPUBLIC OF)BTPS786.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U100904.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143933.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA125570.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412946.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB149991.00
0.00%
UNIVERSAL DISPLAY CORPOLED1006.00
0.00%
UK CONV GILT RegSUKT998.00
0.00%
NGEX MINERALS LTDNGEX4887.00
0.00%
UNITED INTERNET AGUTDI2840.00
0.00%
QINETIQ GROUP PLCQQ.14314.00
0.00%
MARICO LTDMARICO11295.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114104.00
0.00%
FNMA 30YR UMBSFNMA4700961.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1365.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089888.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB149238.00
0.00%
UK CONV GILT RegSUKT745.00
0.00%
COVISTA INCCVSA777.00
0.00%
HORIZON ROBOTICS9660107027.00
0.00%
INCHCAPE PLCINCH8810.00
0.00%
CANADA (GOVERNMENT OF)CAN1285.00
0.00%
RATIONAL AGRAA124.00
0.00%
MEGA OR HOLDINGS LTDMGOR557.00
0.00%
VAULT MINERALS LTDVAU31857.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401121.00
0.00%
GNMA2 30YRG2MA9907889.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN312816.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1379.00
0.00%
SPAIN (KINGDOM OF)SPGB791.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT685.00
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WESTLAKE CORPWLK758.00
0.00%
TANGER INCSKT2591.00
0.00%
CD PROJEKT SACDR1373.00
0.00%
FHLMC 30YR UMBSFRRJ0271889.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1107.00
0.00%
FRONTDOOR INCFTDR1623.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1334.00
0.00%
CYBER AGENT INC475110783.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB148282.00
0.00%
FNMA 30YR UMBSFNBV8542984.00
0.00%
DUOLINGO INC CLASS ADUOL910.00
0.00%
ADECCO GROUP AGADEN3813.00
0.00%
TP ICAP GROUP PLCTCAP24434.00
0.00%
PEABODY ENERGY CORPBTU2737.00
0.00%
TOKYO SEIMITSU LTD77291020.00
0.00%
NISSIN FOODS HOLDINGS LTD28974678.00
0.00%
KOBE BUSSAN LTD30384281.00
0.00%
KYOWA KIRIN LTD41515444.00
0.00%
LIGAND PHARMACEUTICALS INCLGND443.00
0.00%
COMPUTACENTER PLCCCC2213.00
0.00%
WPG HOLDINGS LTD370232773.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR814.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2964.00
0.00%
MERCURY SYSTEMS INCMRCY1189.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB150056.00
0.00%
NH FOODS LTD22821963.00
0.00%
METLEN ENERGY & METALS PLCMTLN2333.00
0.00%
DLF LTDDLF15803.00
0.00%
ILLINOIS STILS884.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414296.00
0.00%
GECINA SAGFC1114.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111848.00
0.00%
FUCHS PREFFPE32130.00
0.00%
UK CONV GILT RegSUKT681.00
0.00%
CVS HEALTH CORPCVS1033.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435979.00
0.00%
UK CONV GILT RegSUKT686.00
0.00%
BRITISH LAND REIT PLCBLND18531.00
0.00%
FNMA 15YR UMBSFNMA5533913.00
0.00%
OUTFRONT MEDIA INCOUT3275.00
0.00%
HOLMEN CLASS BHOLM B2507.00
0.00%
CNO FINANCIAL GROUP INCCNO2149.00
0.00%
SEABRIDGE GOLD INCSEA2921.00
0.00%
ERO COPPER CORPERO3151.00
0.00%
COFORGE LTDCOFORGE6810.00
0.00%
FULTON FINANCIAL CORPFULT4294.00
0.00%
MARUI GROUP LTD82524607.00
0.00%
MITSUI E&S LTD70032395.00
0.00%
COMFORTDELGRO CORPORATION LTDC5278865.00
0.00%
KOMERCNI BANKBAAKOMB1726.00
0.00%
TIM SATIMS317196.00
0.00%
ORIX JREIT REIT INC8954144.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910539.00
0.00%
TRI POINTE HOMES INCTPH1901.00
0.00%
ITV PLCITV88044.00
0.00%
EXEO GROUP INC19515110.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941048.00
0.00%
GNMA2 30YRG2MA79861077.00
0.00%
ENDEAVOUR GROUP LTDEDV40150.00
0.00%
ALMONTY INDUSTRIES INCAII5332.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6071.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2596.00
0.00%
PALADIN ENERGY LTDPDN11252.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937931.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER774.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1501.00
0.00%
HAMILTON LANE INC CLASS AHLNE929.00
0.00%
AIRTAC INTERNATIONAL GROUP15902847.00
0.00%
UK CONV GILT RegSUKT719.00
0.00%
CABOT CORPCBT1190.00
0.00%
BANK OF QUEENSLAND LTDBOQ18784.00
0.00%
TIDEWATER INCTDW1037.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5670.00
0.00%
KINAXIS INCKXS864.00
0.00%
DELIVERY HERODHER4622.00
0.00%
LAURUS LABS LTDLAURUSLABS7771.00
0.00%
TECHNOGYMTGYM4193.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5616.00
0.00%
SAMSUNG SDS LTD018260873.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6360.00
0.00%
APPFOLIO INC CLASS AAPPF553.00
0.00%
UK CONV GILT RegSUKT721.00
0.00%
PEGASYSTEMS INCPEGA2076.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT956.00
0.00%
EPR PROPERTIES REITEPR1732.00
0.00%
SIEGFRIED HOLDING AGSFZN905.00
0.00%
TELECOM ITALIA S.P.A.TITR104866.00
0.00%
FNMA 30YRFNCA0624947.00
0.00%
PRICESMART INCPSMT568.00
0.00%
FNMA 30YR UMBSFNCB9031845.00
0.00%
HYBE LTD352820489.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705906.00
0.00%
RECRECLTD24984.00
0.00%
FALABELLA SACI SAFALABELLA13955.00
0.00%
TREX INCTREX2439.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A854.00
0.00%
SEIKO EPSON CORP67246959.00
0.00%
GNMA2 30YRG2MA82641022.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021326.00
0.00%
FNMA 30YR UMBSFNCB3368990.00
0.00%
UNITED COMMUNITY BANKS INCUCB2713.00
0.00%
PBF ENERGY INC CLASS APBF1890.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB143627.00
0.00%
SWIGGY LTDSWIGGY29995.00
0.00%
TUI N AGTUI111285.00
0.00%
SKEENA RESOURCES LTDSKE2821.00
0.00%
MITIE GROUP PLCMTO38185.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419991.00
0.00%
DAIWA HOUSE REIT CORP8984109.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6087.00
0.00%
COMMERCIAL BANK OF QATARCBQK72173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124980.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB140715.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR807.00
0.00%
VICTORIA S SECRETVSCO1807.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5755.00
0.00%
SPAIN (KINGDOM OF)SPGB785.00
0.00%
UNITED SPIRITS LTDUNITDSPR6556.00
0.00%
SATS LTDS5831452.00
0.00%
STRAUSS GROUP LTDSTRS2115.00
0.00%
FNMA 30YR UMBSFNCB00901075.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234849.00
0.00%
CANADA (GOVERNMENT OF)CAN1362.00
0.00%
GLOBAL E ONLINE LTDGLBE2776.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3345.00
0.00%
GNMA2 30YRG2MA69301054.00
0.00%
SFS GROUP AGSFSN588.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7201.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR868.00
0.00%
CLICKS GROUP LTDCLS4964.00
0.00%
META PLATFORMS INCMETA882.00
0.00%
LINAMAR CORPLNR1410.00
0.00%
GROUP AUTOMOTIVE INCGPI266.00
0.00%
KURITA WATER INDUSTRIES LTD63701800.00
0.00%
INFO EDGE INDIA LTDNAUKRI8124.00
0.00%
PEPTRON INC087010480.00
0.00%
FNMA 30YR UMBSFNCA84421056.00
0.00%
EUROPEAN INVESTMENT BANKEIB865.00
0.00%
HIROSE ELECTRIC LTD6806665.00
0.00%
CANADA (GOVERNMENT OF)CAN1204.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77833.00
0.00%
INDEPENDENT BANK CORPINDB1113.00
0.00%
SIGNIFY NVLIGHT3994.00
0.00%
WIHLBORGS FASTIGHETERWIHL9286.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914462.00
0.00%
1261229 BC LTD 144ABHCCN844.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA315199.00
0.00%
MMG LTD120888972.00
0.00%
TSINGTAO BREWERY LTD H16813290.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627840.00
0.00%
RADNET INCRDNT1564.00
0.00%
FNMA 30YR UMBSFNCB7798816.00
0.00%
CORCEPT THERAPEUTICS INCCORT2107.00
0.00%
CHINA DEVELOPMENT BANKSDBC5777.00
0.00%
COVIVIO SACOV1386.00
0.00%
PROTECTOR FORSIKRINGPROT1794.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP70409.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5549.00
0.00%
POLYCAB INDIA LTDPOLYCAB1134.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3820.00
0.00%
SHANDONG GOLD MINING LTD H178720109.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR833.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349893.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721012.00
0.00%
GLP J-REIT REIT3281104.00
0.00%
NHK SPRING LTD59915487.00
0.00%
VALEOFR7147.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2253.00
0.00%
AZZ INCAZZ672.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG438.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2810.00
0.00%
KOREA (REPUBLIC OF)KTB1423824.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011922.00
0.00%
HAFNIA LTDHAFNI10975.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4973.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1796.00
0.00%
FNMA 30YR UMBSFNCB7484822.00
0.00%
PATRICK INDUSTRIES INCPATK749.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985177.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB151893.00
0.00%
FNMA 30YR UMBSFNBQ12261046.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154901.00
0.00%
SAPPORO HOLDINGS LTD25017575.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1385.00
0.00%
RAKUTEN BANK LTD58382237.00
0.00%
BGC GROUP INC CLASS ABGC8174.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923954.00
0.00%
ELF BEAUTY INCELF1343.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464777.00
0.00%
HLB INC0283002497.00
0.00%
NITTO BOSEKI LTD3110651.00
0.00%
STRIDE INCLRN946.00
0.00%
WIN SEMICONDUCTORS CORP31057194.00
0.00%
BACHEM HOLDING AGBANB1008.00
0.00%
KANEMATSU CORP80206013.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1329.00
0.00%
UK CONV GILT RegSUKT650.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797.00
0.00%
BATH AND BODY WORKS INCBBWI4656.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON783.00
0.00%
UK CONV GILT RegSUKT678.00
0.00%
PVH CORPPVH1042.00
0.00%
DANA INCORPORATED INCDAN2527.00
0.00%
FNMA 30YR UMBSFNMA4805866.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA873.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1277.00
0.00%
FHLMC 30YR UMBSFRRJ2908827.00
0.00%
TELEPERFORMANCETEP1482.00
0.00%
CAVCO INDUSTRIES INCCVCO175.00
0.00%
FNMA 30YR UMBSFNCB5908822.00
0.00%
INFRONEER HOLDINGS INC50766085.00
0.00%
RUMO SARAIL327191.00
0.00%
SDART_23-1 CSDART_23-1-C836.00
0.00%
FNMA 15YR UMBSFNMA4603890.00
0.00%
ABL BIO INC298380819.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1230.00
0.00%
INDIAN OIL CORP LTDIOC58222.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139876893.00
0.00%
FNMA 30YR UMBSFNMA4564950.00
0.00%
SKYWEST INCSKYW903.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB137209.00
0.00%
SHAKE SHACK INC CLASS ASHAK906.00
0.00%
PETROLEOS MEXICANOSPEMEX846.00
0.00%
UNIFIRST CORPUNF327.00
0.00%
CHALLENGER LTDCGF14623.00
0.00%
SEEK LTDSEK8731.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112884.00
0.00%
SPAIN (KINGDOM OF)SPGB751.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1131.00
0.00%
FHMS_K517 A2FHMS_K517-A2813.00
0.00%
OTTER TAIL CORPOTTR943.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB141499.00
0.00%
NIPPON ELECTRIC GLASS LTD52142066.00
0.00%
SPAIN (KINGDOM OF)SPGB707.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO33045.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS583.00
0.00%
RS GROUP PLCRS111227.00
0.00%
METCASH LTDMTS40385.00
0.00%
BIDVEST GROUP LTDBVT6193.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC77.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837782.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ329.00
0.00%
FORTUNE ELECTRIC LTD15193333.00
0.00%
UK CONV GILT RegSUKT633.00
0.00%
SPAIN (KINGDOM OF)SPGB824.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144922.00
0.00%
GNMA2 30YRG2MB0936834.00
0.00%
ANA HOLDINGS INC92024521.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB724.00
0.00%
T-MOBILE USA INCTMUS849.00
0.00%
YAMAZAKI BAKING LTD22123705.00
0.00%
FHMS_K116 A2FHMS_K116-A2929.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630719.00
0.00%
GNMA2 30YRG2MA5816881.00
0.00%
FDJ UNITEDFDJU2742.00
0.00%
GNMA2 30YR PLATINUMG2786843922.00
0.00%
PATTERSON UTI ENERGY INCPTEN7774.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827829.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723909.00
0.00%
BRP SUBORDINATE VOTING INCDOO1123.00
0.00%
AVIS BUDGET GROUP INCCAR387.00
0.00%
FHLMC 30YR UMBSFRRQ0028804.00
0.00%
OCEANEERING INTERNATIONAL INCOII2246.00
0.00%
DENTSU GROUP INC43244611.00
0.00%
BANCA MEDIOLANUMBMED4016.00
0.00%
EXCHANGE INCOME CORPEIF1079.00
0.00%
PRESIDENT CHAIN STORE CORP291211563.00
0.00%
META PLATFORMS INCMETA867.00
0.00%
MEDIPAL HOLDINGS CORP74594373.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785967.00
0.00%
NICHIREI CORP28716547.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022589.00
0.00%
TAG IMMOBILIEN AGTEG4991.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123886.00
0.00%
TREASURY BONDTBOND998.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17686.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB138425.00
0.00%
UMBS 15YR TBA(REG B)UM15855.00
0.00%
DELONGHIDLG2246.00
0.00%
FHLMC 30YR UMBSFRRJ6022802.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB145459.00
0.00%
NETCOMPANY GROUPNETC1342.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD816.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3953.00
0.00%
WHIRLPOOL CORPWHR1445.00
0.00%
ISUPETASYS LTD0076601169.00
0.00%
FRANKLIN ELECTRIC INCFELE862.00
0.00%
SIGNET JEWELERS LTDSIG918.00
0.00%
INDEPENDENCE REALTY INCIRT5386.00
0.00%
PUBLIC POWER CORPORATION SAPPC3763.00
0.00%
WORLEY LTDWOR10442.00
0.00%
GIBSON ENERGY INCGEI3845.00
0.00%
AMMB HOLDINGSAMBANK52658.00
0.00%
SPAIN (KINGDOM OF)SPGB711.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256543.00
0.00%
BUPA ARABIA82101764.00
0.00%
COMET HOLDING AGCOTN254.00
0.00%
CANADA (GOVERNMENT OF)CAN1135.00
0.00%
FNMA 30YR UMBSFNCB2640961.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB139623.00
0.00%
TREASURY BONDTBOND932.00
0.00%
INTERCONEXION ELECTRICA SAISA10239.00
0.00%
GIGABYTE TECHNOLOGY LTD237611345.00
0.00%
WSFS FINANCIAL CORPWSFS1200.00
0.00%
NANKAI LTD90444041.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921782.00
0.00%
FNMA 30YR UMBSFNCB4831831.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM56475.00
0.00%
FNMA 30YR UMBSFNCB9738816.00
0.00%
TAIHEIYO CEMENT CORP52333649.00
0.00%
ITALY (REPUBLIC OF)BTPS705.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212953.00
0.00%
TRANSMEDICS GROUP INCTMDX769.00
0.00%
E INK HOLDINGS INC806918154.00
0.00%
URBAN OUTFITTERS INCURBN1211.00
0.00%
UK CONV GILT RegSUKT961.00
0.00%
VICOR CORPVICR517.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R42343.00
0.00%
TOMRA SYSTEMSTOM6714.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893190.00
0.00%
NICHIAS CORP53934413.00
0.00%
KONTOOR BRANDS INCKTB1151.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR638.00
0.00%
DRONESHIELD LTDDRO29473.00
0.00%
BECHTLE AGBC82356.00
0.00%
FNMA 30YR UMBSFNCB2148985.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013722.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR705.00
0.00%
SWECO CLASS BSWEC B5705.00
0.00%
COPT DEFENSE PROPERTIESCDP2569.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB128907.00
0.00%
DOWA HOLDINGS LTD57141400.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2787.00
0.00%
ULVAC INC67281440.00
0.00%
CHINA DEVELOPMENT BANKSDBC5187.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21866.00
0.00%
KIWOOM SECURITIES LTD039490286.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896073.00
0.00%
SKY PERFECT JSAT CORP94124161.00
0.00%
RENASANT CORPRNST2125.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR824.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD797.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS771.00
0.00%
CAL MAINE FOODS INCCALM1008.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U52018.00
0.00%
ASSURED GUARANTY LTDAGO975.00
0.00%
MIVNE REAL ESTATE LTDMVNE19255.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5340.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS805.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625039.00
0.00%
ARCHION CORP543A26754.00
0.00%
KFWKFW792.00
0.00%
FRANCE (REPUBLIC OF)FRTR733.00
0.00%
FNMA 30YR UMBSFNCB9427820.00
0.00%
JTC PLCJTC4596.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR692.00
0.00%
CHINA DEVELOPMENT BANKSDBC5304.00
0.00%
GNMA2 30YRG2MA7883853.00
0.00%
FLUIDRA SAFDR3393.00
0.00%
ZEGONA COMMUNICATIONS PLCZEG3469.00
0.00%
UK CONV GILT RegSUKT711.00
0.00%
TOHOKU ELECTRIC POWER INC950610811.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4312.00
0.00%
MAXIMUS INCMMS1241.00
0.00%
TOTVS SATOTS311603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541023.00
0.00%
COMMVAULT SYSTEMS INCCVLT1000.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM18028.00
0.00%
SRF LTDSRF3020.00
0.00%
KYUSHU RAILWAY91423366.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910352.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB123237.00
0.00%
LIVANOVA PLCLIVN1242.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17876.00
0.00%
GNMA2 30YRG2MA9240790.00
0.00%
BRADY NONVOTING CORP CLASS ABRC982.00
0.00%
SOTERA HEALTH COMPANYSHC5298.00
0.00%
NISSHIN SEIFUN GROUP INC20025791.00
0.00%
SILGAN HOLDINGS INCSLGN1995.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5464.00
0.00%
MEIKO ELECTRONICS LTD6787489.00
0.00%
TOBU RAILWAY LTD90014289.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R72758.00
0.00%
HELMERICH & PAYNE INCHP2247.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1178.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20920.00
0.00%
MARUWA (OWARIASAHI) LTD5344218.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807809.00
0.00%
NIKON CORP77316200.00
0.00%
KYUSHU FINANCIAL GROUP INC71809861.00
0.00%
GNMA2 30YRG2MA8200826.00
0.00%
WEST FRASER TIMBER LTDWFG1206.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1300.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB128208.00
0.00%
CHINA GALAXY SECURITIES LTD H688175866.00
0.00%
OPEN HOUSE GROUP LTD32881228.00
0.00%
SPAIN (KINGDOM OF)SPGB639.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1383.00
0.00%
BOX INC CLASS ABOX3224.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA290.00
0.00%
FHLMC 30YR UMBSFRRA6236953.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS668.00
0.00%
ZEALAND PHARMAZEAL1691.00
0.00%
CHINA DEVELOPMENT BANKSDBC5042.00
0.00%
FNMA 30YR UMBSFNDB3813759.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1656.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS807.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311472.00
0.00%
FHLMC 30YR UMBSFRRJ2302748.00
0.00%
ALFRESA HOLDINGS CORP27844774.00
0.00%
ZOZO INC309210889.00
0.00%
CENTURY ALUMINUMCENX1201.00
0.00%
CATHAY GENERAL BANCORPCATY1509.00
0.00%
SILVERCORP METALS INCSVM6985.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2362.00
0.00%
GNMA2 30YRG2MB0746766.00
0.00%
UK CONV GILT RegSUKT693.00
0.00%
ENOVA INTERNATIONAL INCENVA556.00
0.00%
JD LOGISTICS INC261842870.00
0.00%
ALLIED GOLD CORPAAUC2473.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3601.00
0.00%
TAIWAN BUSINESS BANK LTD2834160657.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB137677.00
0.00%
BILL HOLDINGS INCBILL2003.00
0.00%
KANDENKO LTD19422030.00
0.00%
CACTUS INC CLASS AWHD1549.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5873.00
0.00%
FNMA 30YR UMBSFNDC1960747.00
0.00%
PETRONAS GASPETGAS17038.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39697.00
0.00%
FIRST BANCORPFBP3494.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB134959.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133753.00
0.00%
HAMAMATSU PHOTONICS69656583.00
0.00%
NEWS CORP CLASS BNWS2727.00
0.00%
SINOTRUK (HONG KONG) LTD380814131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR568.00
0.00%
FHLMC 30YR UMBSFRRA8554747.00
0.00%
BANKUNITED INCBKU1665.00
0.00%
PJT PARTNERS INC CLASS APJT547.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733904.00
0.00%
OUTSURANCE GROUP LTDOUT18073.00
0.00%
PERSOL HOLDINGS LTD218151774.00
0.00%
GENWORTH FINANCIAL INCGNW8970.00
0.00%
MONDAYCOM LTDMNDY1131.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB774.00
0.00%
OLD MUTUAL LIMITED LTDOMU92168.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6770.00
0.00%
FHLMC 30YR UMBSFRRJ4033742.00
0.00%
KADANT INCKAI265.00
0.00%
SAMSUNG SECURITIES LTD0163601197.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509734.00
0.00%
BANCA GENERALIBGN1264.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326974.00
0.00%
MASRAF AL RAYANMARK127371.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872892.00
0.00%
ADT INCADT11434.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768819.00
0.00%
BOUBYAN BANKBOUBYAN35402.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066860.00
0.00%
GNMA2 30YR PLATINUMG2787131773.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E11400.00
0.00%
DIODES INCDIOD1032.00
0.00%
SM PRIME HOLDINGS INCSMPH223414.00
0.00%
TASEKO MINES LTDTKO11230.00
0.00%
FNMA 30YR UMBSFNMA4918763.00
0.00%
GNMA 30YRG2MA4778809.00
0.00%
WPP PLCWPP23928.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794891.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4930.00
0.00%
FNMA 30YR UMBSFNMA4598896.00
0.00%
CANADA (GOVERNMENT OF)CAN1059.00
0.00%
KADOKAWA CORP94683107.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR599.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1910.00
0.00%
YAMAHA CORP795110322.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB134966.00
0.00%
ENDEAVOUR SILVER CORPEDR7876.00
0.00%
EXPONENT INCEXPO1135.00
0.00%
OLIN CORPOLN2583.00
0.00%
NISSUI CORP13328858.00
0.00%
GS YUASA CORP66742017.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2869.00
0.00%
NABTESCO CORP62682824.00
0.00%
MARA HOLDINGS INCMARA8512.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB121296.00
0.00%
FNMA 30YR UMBSFNCB8332741.00
0.00%
FNMA 30YR UMBSFNMA5445734.00
0.00%
SPAIN (KINGDOM OF)SPGB661.00
0.00%
ROTORK PLCROR17723.00
0.00%
SANTEN PHARMACEUTICAL LTD45366401.00
0.00%
AKERAKER685.00
0.00%
GNMA2 30YRG2MA7590840.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB123136.00
0.00%
MERCARI INC43853052.00
0.00%
AVISTA CORPAVA1831.00
0.00%
COMPAL ELECTRONICS INC232487252.00
0.00%
TREASURY BONDTBOND726.00
0.00%
SAUDI ENERGY511016522.00
0.00%
LTIMINDTREE LTDLTM1620.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093784.00
0.00%
FHMS_K069 A-2FHMS_K069-A2759.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR644.00
0.00%
HOSHIZAKI CORP64652263.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179845.00
0.00%
UK CONV GILT RegSUKT686.00
0.00%
FNMA 30YR UMBSFNDF6910757.00
0.00%
HIKARI TSUSHIN INC9435294.00
0.00%
SES SA FDRSESG10190.00
0.00%
HONG LEONG BANKHLBANK14161.00
0.00%
FNMA 30YR UMBSFNCB1065878.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH990.00
0.00%
KORN FERRYKFY1175.00
0.00%
SHAFTESBURY CAPITAL PLCSHC42743.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE792.00
0.00%
MITSUBISHI LOGISTICS CORP93018541.00
0.00%
UK CONV GILT RegSUKT577.00
0.00%
WENDELMF807.00
0.00%
ACERINOX SAACX5243.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261142653.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5001.00
0.00%
INFICON HOLDING AGIFCN562.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103763.00
0.00%
FNMA 30YR UMBSFNBU5908905.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1674.00
0.00%
SPAIN (KINGDOM OF)SPGB653.00
0.00%
GENTERA SAB DE CVGENTERA*25978.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4095.00
0.00%
FNMA 30YR UMBSFNMA5137745.00
0.00%
INSIGNIA FINANCIAL LTDIFL22469.00
0.00%
STANLEY ELECTRIC LTD69233998.00
0.00%
CRESCENT ENERGY CLASS ACRGY5469.00
0.00%
GNMA2 30YRG2MA8726726.00
0.00%
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KB HOMEKBH1437.00
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AMP LTDAMP82841.00
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GRIFOLS SA CLASS AGRF6936.00
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QUALYS INCQLYS815.00
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ECHOSTAR CORPSATS681.00
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CHEMOURSCC3386.00
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CENCOSUD SACENCOSUD26698.00
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FNMA 30YR UMBSFNBQ4909903.00
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EUROPEAN INVESTMENT BANKEIB716.00
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GNMA2 30YRG2MA8570719.00
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UACJ CORP57414258.00
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FHLMC 30YR UMBS SUPERFRSL3370726.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO15521.00
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CODAN LTDCDA3298.00
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DAIWABO HOLDINGS LTD31073658.00
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ADATA TECHNOLOGY LTD32606443.00
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FHMS_K739 A2FHMS_K739-A2739.00
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CATENACATE1487.00
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FNMA 15YR UMBSFNMA4361750.00
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FNMA_18-M3 A2FNMA_18-M3-A2736.00
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HB FULLERFUL1222.00
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0.00%
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LIFE360 INCLIF1764.00
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FNMA 30YR UMBSFNCB7509689.00
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FNMA 30YR UMBSFNMA4048790.00
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KOC HOLDING AKCHOL.E16104.00
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0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912559.00
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FHLMC 30YR UMBS SUPERFRSL1566690.00
0.00%
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FNMA 30YR UMBS SUPERFNFS6529664.00
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AAC TECHNOLOGIES HOLDINGS INC201816158.00
0.00%
FNMA 30YR UMBSFNCB8994688.00
0.00%
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0.00%
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0.00%
MABUCHI MOTOR LTD65926905.00
0.00%
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0.00%
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0.00%
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0.00%
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FHLMC 30YR UMBSFRRJ2624673.00
0.00%
STONECO LTD CLASS ASTNE4865.00
0.00%
UK CONV GILT RegSUKT648.00
0.00%
BREVILLE GROUP LTDBRG3726.00
0.00%
JCDECAUXDEC3256.00
0.00%
JAPAN AIRLINES LTD92014286.00
0.00%
UPL LTDUPL10619.00
0.00%
STANDEX INTERNATIONAL CORPSXI273.00
0.00%
SINOPHARM GROUP LTD H109925941.00
0.00%
KOREA (REPUBLIC OF)KTB1154216.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26864708.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR805.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA845.00
0.00%
SANKYO LTD64175622.00
0.00%
DEMANTDEMANT2289.00
0.00%
BOEING COBA706.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275673.00
0.00%
SUNRUN INCRUN5222.00
0.00%
INTERNATIONAL SEAWAYS INCINSW912.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT997.00
0.00%
SD GUTHRIESDG44809.00
0.00%
ADANI ENTERPRISES LTDADANIENT3375.00
0.00%
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PLAZA SAMALLPLAZA16143.00
0.00%
J&T GLOBAL EXPRESS LTD151952598.00
0.00%
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0.00%
HD CONSTRUCTION EQUIPMENT LTD267270696.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65484.00
0.00%
CANADA (GOVERNMENT OF)CAN1028.00
0.00%
MONOTARO LTD30646321.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237725.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6969.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11811.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB131869.00
0.00%
FHLMC 30YR UMBSFRRA8411668.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052032.00
0.00%
NIPPON GAS LTD81743765.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8675.00
0.00%
ARE HOLDINGS INC58573054.00
0.00%
THB CASHTHB22441.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11670.00
0.00%
TECHNOPROBE SPATPRO3919.00
0.00%
Q2 HOLDINGS INCQTWO1403.00
0.00%
ICU MEDICAL INCICUI556.00
0.00%
CHINA DEVELOPMENT BANKSDBC4509.00
0.00%
ITALY (REPUBLIC OF)BTPS580.00
0.00%
VAN LANSCHOT KEMPEN NVVLK1004.00
0.00%
ORGANO CORP6368751.00
0.00%
ELEKTA BEKTA B11809.00
0.00%
CHESAPEAKE UTILITIES CORPCPK532.00
0.00%
INDUSTRIAL BANK LTD A60116625068.00
0.00%
RAINBOW ROBOTICS277810189.00
0.00%
BANK OF HAWAII CORPBOH894.00
0.00%
UK CONV GILT RegSUKT531.00
0.00%
FNMA 30YR UMBSFNCB1871799.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI713.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A656.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215713.00
0.00%
KFW MTNKFW687.00
0.00%
INTERPUMP GROUPIP1704.00
0.00%
CHINA COAL ENERGY LTD H189839265.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1163.00
0.00%
BAVARIAN NORDICBAVA2245.00
0.00%
KARDEX HOLDING AGKARN223.00
0.00%
PARSONS CORPPSN1204.00
0.00%
CHUGIN FINANCIAL GROUP INC58323609.00
0.00%
VIVA ENERGY GROUP LTDVEA38092.00
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CANADA (GOVERNMENT OF)CAN960.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22433.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB681.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1200.00
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WELLS FARGO & COMPANY MTNWFC757.00
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RHB BANKRHBBANK33450.00
0.00%
GNMA2 30YRG2MA8800677.00
0.00%
BANK OF EAST ASIA LTD2339271.00
0.00%
INTEGER HOLDINGS CORPITGR789.00
0.00%
FNMA 15YR UMBSFNCA9441713.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB116388.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM752.00
0.00%
PARAGON GROUP OF COMPANIESPAG6935.00
0.00%
TOPAZ ENERGY CORPTPZ3011.00
0.00%
VERISURE PLCVSURE6036.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281670.00
0.00%
SACYR SASCYR13091.00
0.00%
BANK OF COMMUNICATIONS LTD A60132866093.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB114234.00
0.00%
SUNWAY BHDSWB54346.00
0.00%
FHLMC 30YR UMBSFRRA4737828.00
0.00%
AXCELIS TECHNOLOGIES INCACLS691.00
0.00%
WHARF (HOLDINGS) LTD423550.00
0.00%
LION CORP49126539.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB114039.00
0.00%
NSK LTD64719617.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3331.00
0.00%
S-OIL CORP010950857.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2180.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR589.00
0.00%
UK CONV GILT RegSUKT701.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB110018.00
0.00%
KYNDRYL HOLDINGS INCKD5198.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1068.00
0.00%
KOITO MANUFACTURING LTD72764285.00
0.00%
HEXPOL CLASS BHPOL B8832.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3411.00
0.00%
ALLWYN AGALWN3988.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1980.00
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MORGAN SINDALL GROUP PLCMGNS1196.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR649.00
0.00%
AMERICAN STATES WATERAWR871.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN42886.00
0.00%
BANK OF AMERICA CORP MTNBAC659.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625725.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4231.00
0.00%
L&F LTD066970590.00
0.00%
DKSH HOLDING AGDKSH916.00
0.00%
NORTHERN OIL AND GAS INCNOG2348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB130962.00
0.00%
FORVIAFRVIA5817.00
0.00%
FIRST FINANCIAL BANCORPFFBC2335.00
0.00%
MARS INC 144AMARS660.00
0.00%
LCI INDUSTRIESLCII545.00
0.00%
XINYI GLASS HOLDINGS LTD86852944.00
0.00%
AUO CORP2409125794.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1349.00
0.00%
BANK OF AMERICA CORP MTNBAC661.00
0.00%
THE KIYO BANK LTD83702622.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5095.00
0.00%
SCOTTS MIRACLE GROSMG1019.00
0.00%
GNMA2 30YRG2MA6339714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB116846.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB594.00
0.00%
GNMA2 30YRG2MA8148745.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB662.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027948.00
0.00%
EXXARO RESOURCES LTDEXX4936.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV321229.00
0.00%
FOSITEK CORP68051124.00
0.00%
HUGO BOSS N AGBOSS1583.00
0.00%
META PLATFORMS INCMETA692.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4488.00
0.00%
PIRELLI & CPIRC9575.00
0.00%
RUSSEL METALS INCRUS1898.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177749.00
0.00%
GNMA2 30YRG2MB0938647.00
0.00%
SYNAPTICS INCSYNA881.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3570.00
0.00%
CANADA (GOVERNMENT OF)CAN918.00
0.00%
TREASURY BONDTBOND840.00
0.00%
MARZETTIMZTI461.00
0.00%
JUMBO SABELA2499.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060649.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401637.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759271.00
0.00%
AURA MINERALS INCAUGO739.00
0.00%
UK CONV GILT RegSUKT659.00
0.00%
FHLMC 30YR UMBSFRRJ0980651.00
0.00%
YETI HOLDINGS INCYETI1769.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
POLARIS INCPII1215.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB119274.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD661.00
0.00%
CALIX NETWORKS INCCALX1357.00
0.00%
LS CORP006260368.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2359.00
0.00%
OSTERREICHISCHE POST AGPOST1621.00
0.00%
BANK NEGARA INDONESIABBNI311615.00
0.00%
FRANCE (REPUBLIC OF)FRTR710.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767971.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4547.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416654.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990702.00
0.00%
CHINA DEVELOPMENT BANKSDBC4198.00
0.00%
HILL AND SMITH PLCHILS2276.00
0.00%
INTERNET INITIATIVE JAPAN INC37743970.00
0.00%
BAKKAFROSTBAKKA1385.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1290.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6254.00
0.00%
NMI HOLDINGS INCNMIH1718.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19908.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL570.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161767.00
0.00%
PUMAPUM2555.00
0.00%
FHLMC 30YR UMBSFRRA6129739.00
0.00%
RINGCENTRAL INC CLASS ARNG1706.00
0.00%
NETLINK NBN TRUST UNITSCJLU85488.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2600.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1537.00
0.00%
GREENCORE GROUP PLCGNC20095.00
0.00%
ATS CORPATS2263.00
0.00%
KFWKFW649.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834794.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982621.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2655.00
0.00%
WUXI XDC CAYMAN INC22688311.00
0.00%
FRESHPET INCFRPT1098.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316728.00
0.00%
SPAIN (KINGDOM OF)SPGB487.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3272.00
0.00%
GRAFTON GROUP PLCGFTU5453.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097793.00
0.00%
CHINA DEVELOPMENT BANKSDBC4519.00
0.00%
SWEDEN (KINGDOM OF)SGB6485.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12665.00
0.00%
FNMA 15YR UMBSFNCA9145700.00
0.00%
FHMS_K088 A2FHMS_K088-A2655.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1021.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER584.00
0.00%
MAIRE SPAMAIRE4048.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB670.00
0.00%
LOJAS RENNER SALREN322744.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543756.00
0.00%
KOKUYO LTD798411688.00
0.00%
REECE LTDREH7090.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686234121.00
0.00%
MGE ENERGY INCMGEE822.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911379.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6712.00
0.00%
FHLMC 30YR UMBSFRRA7933645.00
0.00%
FNMA 30YR UMBSFNCB1110791.00
0.00%
LIONTOWN LTDLTR55036.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA657.00
0.00%
TBC BANK GROUP PLCTBCG1126.00
0.00%
GROWTHPOINT PROP LTD SHSGRT66246.00
0.00%
POWER INTEGRATIONS INCPOWI1249.00
0.00%
FNMA 30YR UMBSFNCB2868752.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5587.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988136502.00
0.00%
HMM LTD0112004804.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA636.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14495.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD630.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921414.00
0.00%
SCATEC SOLARSCATC4672.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222675.00
0.00%
TAIYO HOLDINGS LTD46262164.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS555.00
0.00%
PARQUE ARAUCO SAPARAUCO15077.00
0.00%
YES BANK LTDYESBANK319625.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239755.00
0.00%
WD-40WDFC303.00
0.00%
FHLMC 30YR UMBSFRRA6234784.00
0.00%
WALSIN LIHWA CORP160567896.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547618.00
0.00%
DORMAKABA HOLDING AGDOKA985.00
0.00%
ENERGISA UNITS SAENGI116200.00
0.00%
NOVAGOLD RESOURCES INCNG7028.00
0.00%
HANG LUNG PROPERTIES LTD10156414.00
0.00%
VOLTAS LTDVOLTAS4739.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4655.00
0.00%
THULE GROUPTHULE2839.00
0.00%
MONTAGE GOLD CORPMAU5499.00
0.00%
HOCHSCHILD MINING PLCHOC7787.00
0.00%
GUANGDONG INVESTMENT LTD27062345.00
0.00%
CARGURUS INC CLASS ACARG1828.00
0.00%
IPG PHOTONICS CORPIPGP575.00
0.00%
ADEIA INCADEA2472.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25999.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL554.00
0.00%
GRIFFON CORPGFF881.00
0.00%
RORZE CORP63233610.00
0.00%
AIR ARABIAAIRARABIA56549.00
0.00%
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0.00%
SPAIN (KINGDOM OF)SPGB566.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1610.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192944218.00
0.00%
AIR WATER INC40884541.00
0.00%
MACNICA HOLDINGS INC31324408.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308600.00
0.00%
GNMA2 30YRG2MA9242615.00
0.00%
TREASURY BONDTBOND791.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104917.00
0.00%
JENOPTIK N AGJEN1876.00
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AT&T INCT954.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4836.00
0.00%
DORMAN PRODUCTS INCDORM626.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB112308.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2817.00
0.00%
AYA GOLD & SILVER INCAYA3872.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD634.00
0.00%
TREASURY BONDTBOND770.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB102968.00
0.00%
CATCHER TECHNOLOGY LTD247410554.00
0.00%
ASSECO POLAND SAACP1301.00
0.00%
SPAIN (KINGDOM OF)SPGB597.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3451.00
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NETHERLANDS (KINGDOM OF)NETHER785.00
0.00%
WESTERN UNIONWU7139.00
0.00%
VIENNA INSURANCE GROUP AGVIG866.00
0.00%
EFG INTERNATIONAL AGEFGN2924.00
0.00%
TGS NOPEC GEOPHYSICALTGS4797.00
0.00%
CLARIANT AGCLN6400.00
0.00%
FNMA 30YR UMBSFNCB1330735.00
0.00%
SOLSOL898.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1218.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B528.00
0.00%
FNMA 30YR UMBSFNCB7277593.00
0.00%
VIRBAC SAVIRP154.00
0.00%
ABBVIE INCABBV648.00
0.00%
FHLMC 30YR UMBSFRRA6216765.00
0.00%
LAURENTIAN BANK OF CANADALB2163.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG419.00
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CRRC CORP LTD H176697437.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB963.00
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MPHASIS LTDMPHASIS2595.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS54679.00
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GN STORE NORDGN4008.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800519022.00
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ITALY (REPUBLIC OF) RegSBTPS525.00
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BURCKHARDT COMPRESSION HOLDING AGBCHN102.00
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PFIZER INVESTMENT ENTERPRISES PTEPFE624.00
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KINGSOFT LTD388821608.00
0.00%
UNITED NATURAL FOODS INCUNFI1371.00
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FHLMC 30YR UMBS SUPERFRSD8299625.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725705.00
0.00%
EBOS GROUP LTDEBO4730.00
0.00%
KENNAMETAL INCKMT1715.00
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KURARAY LTD34055941.00
0.00%
LG INNOTEK LTD011070278.00
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AT&T INCT936.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3548.00
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UNITE GROUP PLCUTG10172.00
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KEWPIE CORP28092418.00
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UBE CORP42084042.00
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DEXERIALS CORP49804507.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB998.00
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FNMA 30YR UMBSFNCC0376614.00
0.00%
BANK OF BARODA LTDBANKBARODA22158.00
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HAEMONETICS CORPHAE1057.00
0.00%
ASPEN PHARMACARE LTDAPN7750.00
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BORALEX INC CLASS ABLX2338.00
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FRANCE (REPUBLIC OF)FRTR792.00
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NOK CASHNOK6000.00
0.00%
MARS INC 144AMARS623.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU59315.00
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OOREDOOORDS17413.00
0.00%
IMPINJ INCPI606.00
0.00%
ENERGEAN PLCENOG5522.00
0.00%
ALIOR BANK SAALR1975.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3590.00
0.00%
ALTEN SAATE1006.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173855.00
0.00%
FNMA 30YR UMBSFNMA4158756.00
0.00%
BOISE CASCADEBCC834.00
0.00%
FHLMC 30YR UMBSFRRA6140754.00
0.00%
LXP INDUSTRIAL TRUSTLXP1334.00
0.00%
ROCKWOOL CLASS BROCK B2174.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB763.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1852.00
0.00%
FHLMC 30YR UMBSFRRJ1786599.00
0.00%
DMG MORI LTD61413982.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3590.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142599.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN88842.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR566.00
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CALIFORNIA WATER SERVICE GROUPCWT1341.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR546.00
0.00%
MISCMISC29248.00
0.00%
HAYWARD HOLDINGS INCHAYW4490.00
0.00%
LIGA CHEM BIO INC141080553.00
0.00%
WAYSTAR HOLDING CORPWAY2583.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW26284.00
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META PLATFORMS INCMETA648.00
0.00%
FREEHOLD ROYALTIES LTDFRU4985.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1373.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1092.00
0.00%
EMMI AGEMMN58.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677707.00
0.00%
WANT WANT CHINA HOLDINGS LTD15199494.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1346.00
0.00%
YANCOAL AUSTRALIA LTDYAL10604.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514656.00
0.00%
FNMA 30YR UMBSFNMA4399715.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB99348.00
0.00%
UNITED TRACTORSUNTR33849.00
0.00%
MANILA ELECTRICMER5917.00
0.00%
SPAIN (KINGDOM OF)SPGB514.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225705.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259640.00
0.00%
KFWKFW607.00
0.00%
TKMS AGTKMS597.00
0.00%
KUALA LUMPUR KEPONGKLK10982.00
0.00%
NIB HOLDINGS LTDNHF13649.00
0.00%
FNMA 15YR UMBSFNMA4442656.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD592.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG615.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13065.00
0.00%
FNMA 30YR UMBSFNCB7653572.00
0.00%
PARK NATIONAL CORPPRK362.00
0.00%
TIGER BRANDS LTDTBS3395.00
0.00%
REMEGEN LTD H99954099.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402979.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB105514.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5528.00
0.00%
FABEGEFABG7434.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN601.00
0.00%
SIEMENS LTDSIEMENS1835.00
0.00%
ABBVIE INCABBV734.00
0.00%
SUMITOMO PHARMA LTD45064725.00
0.00%
SILERGY CORP64157009.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK32071.00
0.00%
COSMO ENERGY HOLDINGS LTD50212146.00
0.00%
BOSCH LTDBOSCHLTD167.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3885.00
0.00%
AUTO1 GROUPAG13351.00
0.00%
JPMORGAN CHASE & COJPM594.00
0.00%
GNMA2 30YRG2MA3105637.00
0.00%
DENMARK (KINGDOM OF)DGB4132.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2655.00
0.00%
RANDSTAD HOLDINGRAND2304.00
0.00%
ANRITSU CORP67543170.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG589.00
0.00%
BEACH ENERGY LTDBPT66180.00
0.00%
AUB GROUP LTDAUB3597.00
0.00%
FHLMC 15YR UMBSFRQN9157661.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR589.00
0.00%
GRUMAGRUMAB3300.00
0.00%
CVS HEALTH CORPCVS642.00
0.00%
FHLMC 30YR UMBSFRQE0776645.00
0.00%
KOREA (REPUBLIC OF)KTB1187756.00
0.00%
KLABIN UNITS SAKLBN1116049.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
FNMA 30YR UMBSFNCB5084594.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A591.00
0.00%
IWATANI CORP80884649.00
0.00%
KEI INDUSTRIES LTDKEI1340.00
0.00%
UBTECH ROBOTICS CORP LTD H98804555.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB104117.00
0.00%
UK CONV GILT RegSUKT1057.00
0.00%
UK CONV GILT RegSUKT769.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB95615.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3816.00
0.00%
CITIZEN WATCH LTD77625261.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL578.00
0.00%
REIT REIT LTDRIT17924.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB101912.00
0.00%
HELIOS TOWERS PLCHTWS23619.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100663.00
0.00%
GNMA2 30YR PLATINUMG2786798578.00
0.00%
ITALY (REPUBLIC OF)BTPS527.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL22338.00
0.00%
WARBABANKWARBABANK60796.00
0.00%
EURONET WORLDWIDE INCEEFT889.00
0.00%
TRIGANO SATRI361.00
0.00%
JD SPORTS FASHION PLCJD.63353.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS601.00
0.00%
CHEESECAKE FACTORY INCCAKE1032.00
0.00%
ACUSHNET HOLDINGS CORPGOLF620.00
0.00%
HAZAMA ANDO CORP17194656.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB601.00
0.00%
MANKIND PHARMA LTDMANKIND2713.00
0.00%
SL GREEN REALTY REIT CORPSLG1601.00
0.00%
WELLS FARGO & COMPANY MTNWFC578.00
0.00%
SPARK NEW ZEALAND LTDSPK49403.00
0.00%
AMOT INVESTMENTS LTDAMOT9347.00
0.00%
SOFTCAT PLCSCT3583.00
0.00%
IAC INCIAC1467.00
0.00%
FHMS_K125 A2FHMS_K125-A2655.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3792.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1065.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491593.00
0.00%
EVA AIRWAYS CORP261853820.00
0.00%
HANWHA SOLUTIONS CORP0098302316.00
0.00%
SHIGA BANK LTD83664929.00
0.00%
CURRYS PLCCURY34710.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR520.00
0.00%
EUROPEAN INVESTMENT BANKEIB577.00
0.00%
COLRUYT GROUP NVCOLR1424.00
0.00%
SG HOLDINGS LTD91436207.00
0.00%
BANK OF AMERICA CORP MTNBAC748.00
0.00%
FNMA 30YR UMBSFNCB1400655.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
AMGEN INCAMGN569.00
0.00%
YANG MING MARINE TRANSPORT CORP260935896.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB102605.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063632.00
0.00%
UK CONV GILT RegSUKT566.00
0.00%
KOREA (REPUBLIC OF)KTB973519.00
0.00%
CVS HEALTH CORPCVS586.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490580.00
0.00%
PORTUGAL (REPUBLIC OF)PGB486.00
0.00%
PHINIA INCPHIN853.00
0.00%
CELCOMDIGICDB77808.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN255.00
0.00%
BELLEVUE GOLD LTDBGL55037.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB104144.00
0.00%
YAMATO HOLDINGS LTD90645180.00
0.00%
DETERRA ROYALTIES LTDDRR20887.00
0.00%
ST JOEJOE897.00
0.00%
FNMA 30YR UMBSFNCB9013565.00
0.00%
PCG_22-1 A4PCG_22-1-A4666.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA583.00
0.00%
POSCO INTERNATIONAL CORP0470501088.00
0.00%
BEACON FINANCIAL CORPBBT1892.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692113.00
0.00%
TRINITY INDUSTRIES INCTRN1804.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488613.00
0.00%
JPMORGAN CHASE & COJPM569.00
0.00%
JPMORGAN CHASE & COJPM563.00
0.00%
SHIKUN AND BINUI LTDSKBN10618.00
0.00%
ABC MART INC26703482.00
0.00%
KAKAKU.COM INC23714179.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB556.00
0.00%
DENMARK (KINGDOM OF)DGB3866.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103630.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3352.00
0.00%
ASHMORE GROUP PLCASHM20357.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2655.00
0.00%
MALAYSIA (GOVERNMENT)MGS2423.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2470.00
0.00%
ALM BRANDALMB23628.00
0.00%
URBAN EDGE PROPERTIESUE2835.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314547.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
QATAR (STATE OF) RegSQATAR698.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA611.00
0.00%
NORTH WEST COMPANY INCNWC1488.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19200.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314501.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5655.00
0.00%
FNMA 30YR UMBSFNCB3769626.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654709.00
0.00%
TREASURY BONDTBOND573.00
0.00%
TREASURY NOTE (OTR)TNOTE580.00
0.00%
HAVELLS INDIA LTDHAVELLS4444.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS40026.00
0.00%
WELLS FARGO & COMPANY MTNWFC577.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097675.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719705.00
0.00%
FHLMC 30YR UMBSFRRJ0707545.00
0.00%
STEVEN MADDEN LTDSHOO1635.00
0.00%
SWCC CORP5805714.00
0.00%
KINGBOARD HOLDINGS LTD14813640.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760606.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX710.00
0.00%
YTL POWER INTERNATIONALYTLPOWR64617.00
0.00%
VERACYTE INCVCYT1779.00
0.00%
TRUSTMARK CORPTRMK1334.00
0.00%
COLONIAL SFL SOCIMI SACOL9573.00
0.00%
BNK FINANCIAL GROUP INC1389304981.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074645.00
0.00%
UK CONV GILT RegSUKT969.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4951.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5655.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1586.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516522.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB507.00
0.00%
FIRST PACIFIC LTD14283056.00
0.00%
ACADIA REALTY TRUST REITAKR2949.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506618.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB112295.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726561.00
0.00%
WELLS FARGO & COMPANY MTNWFC622.00
0.00%
NMDC LTDNMDC65778.00
0.00%
HUATAI SECURITIES LTD H688629935.00
0.00%
SPAIN (KINGDOM OF)SPGB754.00
0.00%
SPAIN (KINGDOM OF)SPGB498.00
0.00%
DUBAI INVESTMENTDIC55436.00
0.00%
INGEVITY CORPNGVT809.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT58186.00
0.00%
HOEGH AUTOLINERSHAUTO3941.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23355.00
0.00%
L & K ENGINEERING LTD61393498.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E72050.00
0.00%
CURBLINE PROPERTIESCURB2181.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB101609.00
0.00%
GNMA2 30YRG2MA8268582.00
0.00%
BUCHER INDUSTRIES AGBUCN130.00
0.00%
HILTON GRAND VACATIONS INCHGV1362.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25354.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB96178.00
0.00%
GENUS PLCGNS1687.00
0.00%
NCC BNCC B2590.00
0.00%
OSB GROUP PLCOSB8355.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099735.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
SPAIN (KINGDOM OF)SPGB515.00
0.00%
HARLEY DAVIDSON INCHOG2699.00
0.00%
RENISHAW PLCRSW1187.00
0.00%
CVB FINANCIAL CORPCVBF2867.00
0.00%
RXO INCRXO3695.00
0.00%
AOZORA BANK LTD83043430.00
0.00%
FHLMC 30YR UMBSFRRA4071671.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425545.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR625.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU80765.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA558.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3318.00
0.00%
FNMA 30YR UMBSFNCB0149693.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000038424.00
0.00%
RINNAI CORP59472455.00
0.00%
HARBOUR ENERGY PLCHBR14883.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2577.00
0.00%
VISTEON CORPVC621.00
0.00%
5N PLUS INCVNP2491.00
0.00%
EXPORT DEVELOPMENT CANADAEDC564.00
0.00%
ANDERSONS INCANDE756.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2682.00
0.00%
FHLMC 15YR UMBSFRQN9700626.00
0.00%
FHLMC 30YR UMBSFRRJ2926549.00
0.00%
IOI CORPORATIONIOICORP53598.00
0.00%
EMPRESAS COPEC SACOPEC7912.00
0.00%
FNMA 30YR UMBSFNCB3914593.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX564.00
0.00%
WELLS FARGO & COMPANY MTNWFC549.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2602.00
0.00%
SUGI HOLDINGS LTD76492424.00
0.00%
WOOLWORTHS HOLDING LTDWHL18699.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1587.00
0.00%
SOCIONEXT INC65264798.00
0.00%
BW LPG LTDBWLPG3229.00
0.00%
ASHLAND INCASH1041.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033121.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS563.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371902.00
0.00%
DERWENT LONDON REIT PLCDLN2642.00
0.00%
JTEKT CORP64735289.00
0.00%
ELECTRICAL INDUSTRIES130312572.00
0.00%
FHLMC 30YR UMBSFRQC2070683.00
0.00%
MEDLINE BORROWER LP 144AMEDIND577.00
0.00%
AUMOVIO NAMV01392.00
0.00%
FAR EASTERN NEW CENTURY CORP140267310.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN6009.00
0.00%
FNMA 30YR UMBSFNCB8354531.00
0.00%
GNMA2 30YRG2MA9851551.00
0.00%
CHINA SHENHUA ENERGY LTD A6010888062.00
0.00%
UK CONV GILT RegSUKT541.00
0.00%
FHLMC 15YR UMBSFRRC1826603.00
0.00%
CANADA (GOVERNMENT OF)CAN784.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224014.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER463.00
0.00%
ROBERT HALFRHI2236.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167JGB91208.00
0.00%
SALIK COMPANY P.J.S.CSALIK40026.00
0.00%
NETWEALTH GROUP LTDNWL3787.00
0.00%
SAWAI GROUP HOLDINGS LTD48873885.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN563.00
0.00%
BANK OF AMERICA CORP MTNBAC531.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES550.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS478.00
0.00%
ARCADIS NVARCAD1685.00
0.00%
HIAB CORPORATION CLASS BHIAB1148.00
0.00%
BANK OF AMERICA CORP MTNBAC561.00
0.00%
TECAN GROUP AGTECN327.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB552.00
0.00%
MOMENTUM GROUP LTDMTM25334.00
0.00%
FNMA 30YR UMBSFNMA4305684.00
0.00%
KRAFTIA CORP1959934.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB477.00
0.00%
UK CONV GILT RegSUKT418.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276556.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD550.00
0.00%
KSA SUKUK LTD MTN RegSKSA559.00
0.00%
TORRENT POWER LTDTORNTPOWER3733.00
0.00%
BANK OF AMERICA CORP MTNBAC540.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275540.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474582.00
0.00%
FNMA 30YR UMBSFNCB7276522.00
0.00%
PACIFIC BASIN SHIPPING LTD2343145220.00
0.00%
BUMI RESOURCES MINERALSBRMS1378072.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1666.00
0.00%
KAKAOBANK CORP3234103506.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS722.00
0.00%
GRUPA KETY SAKTY201.00
0.00%
TAKUMA LTD60133179.00
0.00%
YAMATO KOGYO LTD5444735.00
0.00%
FHLMC 30YR UMBSFRRJ4130537.00
0.00%
WAFD INCWAFD1712.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16378.00
0.00%
SPAIN (KINGDOM OF)SPGB487.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15989.00
0.00%
CHINA MOLYBDENUM LTD A60399321506.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA530.00
0.00%
TURKIYE IS BANKASI CISCTR.E182716.00
0.00%
TIETOTIETO2476.00
0.00%
BEKAERT (D) SABEKB1194.00
0.00%
OGAKI KYORITSU BANK LTD83611344.00
0.00%
FHLMC 30YR UMBSFRRA8410538.00
0.00%
PUNJAB NATIONAL BANKPNB48038.00
0.00%
VISHAL MEGA MART LTDVMM44867.00
0.00%
FNMA 30YR UMBSFNCB8342534.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029615.00
0.00%
COWAY LTD0212401138.00
0.00%
FHLMC 15YR UMBSFRRC2049593.00
0.00%
GEO GROUP INCGEO3077.00
0.00%
CAMURUSCAMX1064.00
0.00%
EMERALD RESOURCESEMR13946.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16907.00
0.00%
SOPRA STERIA GROUPSOP381.00
0.00%
FERROTEC CORP68901344.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917671.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34889.00
0.00%
VODAFONE IDEA LTDIDEA606203.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1906.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB827.00
0.00%
KEPPEL REIT UNITSK71U77822.00
0.00%
BANK OF AMERICA CORP MTNBAC554.00
0.00%
FNMA 30YR UMBSFNCA6985664.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895672.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD544.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS479.00
0.00%
JINDAL STAINLESS LTDJSL6984.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4524.00
0.00%
TERADATA CORPTDC2097.00
0.00%
MERCURY NZ LTDMCY15096.00
0.00%
EAST MONEY INFORMATION LTD A30005920196.00
0.00%
SPAIN (KINGDOM OF)SPGB502.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545531.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2301.00
0.00%
NEXINEXI14247.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016531.00
0.00%
UK CONV GILT RegSUKT488.00
0.00%
POLAND (REPUBLIC OF)POLGB2439.00
0.00%
WUXI APPTEC LTD A6032593729.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281283344.00
0.00%
THE COOPERATIVE INSURANCE80101620.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144525.00
0.00%
BANC OF CALIFORNIA INCBANC3021.00
0.00%
SUNDRUG LTD99892186.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473582.00
0.00%
QUEBEC (PROVINCE OF) MTNQ547.00
0.00%
VGP NVVGP539.00
0.00%
AT&T INCT825.00
0.00%
SPAIN (KINGDOM OF)SPGB441.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285587.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901521.00
0.00%
JET2 PLCJET23583.00
0.00%
YELLOW CAKE PLCYCA6805.00
0.00%
NHPC LTDNHPC65690.00
0.00%
FHLMC 15YR UMBSFRQN1360569.00
0.00%
GNMA2 30YRG2MA8269538.00
0.00%
OUTOKUMPUOUT1V9859.00
0.00%
FUJI CORP61341749.00
0.00%
PHOTRONICS INCPLAB1329.00
0.00%
TSUBAKIMOTO CHAIN63713640.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE42672.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2358.00
0.00%
KOREA (REPUBLIC OF)KTB1074988.00
0.00%
FNMA 15YR UMBSFNCA4264559.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4638.00
0.00%
EUROPEAN UNION RegSEU474.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3676.00
0.00%
EUROPEAN INVESTMENT BANKEIB528.00
0.00%
FHLMC 30YR UMBSFRRA4411627.00
0.00%
CANADA (GOVERNMENT OF)CAN816.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011425.00
0.00%
SIRIUSPOINT LTDSPNT2347.00
0.00%
FRANCE (REPUBLIC OF)FRTR524.00
0.00%
BANCORP INCTBBK951.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2474.00
0.00%
BANK OF AMERICA CORP MTNBAC588.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404643.00
0.00%
VTECH HOLDINGS LTD3036888.00
0.00%
UK CONV GILT RegSUKT445.00
0.00%
MERCURY GENERAL CORPMCY598.00
0.00%
RESILIENT PROP LTDRES11035.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1350.00
0.00%
HESAI GROUP CLASS B25252537.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046522.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678562.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS468.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3524.00
0.00%
EUROPEAN UNION MTN RegSEU478.00
0.00%
SSP GROUP PLCSSPG21952.00
0.00%
AMBEAAMBEA3723.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125835180.00
0.00%
BUDIMEX SABDX285.00
0.00%
FNMA 15YR UMBSFNCA8793574.00
0.00%
CANARA BANK LTD53248337889.00
0.00%
AMGEN INCAMGN544.00
0.00%
FHLMC 15YR UMBSFRRC2557562.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC543.00
0.00%
SOLVAY SASOLB1719.00
0.00%
FNMA 30YR UMBSFNCB0684650.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389658178.00
0.00%
TREASURY WINE ESTATES LTDTWE20515.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC26301.00
0.00%
LANXESS AGLXS2570.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599568.00
0.00%
GNMA2 30YRG2MA3520583.00
0.00%
ORACLE CORPORATIONORCL560.00
0.00%
KOREA (REPUBLIC OF)KTB754717.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB86607.00
0.00%
DENTSPLY SIRONA INCXRAY4539.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB86540.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3591.00
0.00%
FRANCE (REPUBLIC OF)FRTR786.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1129.00
0.00%
CANADA (GOVERNMENT OF)CAN707.00
0.00%
BOEING COBA518.00
0.00%
MORGAN STANLEY MTNMS521.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA528.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247551.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS480.00
0.00%
ALSOK LTD23316503.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3525.00
0.00%
WELLS FARGO & COMPANY MTNWFC516.00
0.00%
AMOREPACIFIC CORP090430604.00
0.00%
OIL INDIA LTDOIL10371.00
0.00%
SPAIN (KINGDOM OF)SPGB524.00
0.00%
CHEMRING GROUP PLCCHG7168.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5508.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1865.00
0.00%
CANADA (GOVERNMENT OF)CAN1050.00
0.00%
FIRST BANCORPFBNC933.00
0.00%
FIRSTGROUP PLCFGP23119.00
0.00%
AMBU CLASS BAMBU B4918.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25451.00
0.00%
INNODISK CORP52891753.00
0.00%
DELHIVERY LTDDELHIVERY11203.00
0.00%
CHAMPION IRON LTDCIA14243.00
0.00%
HEADWATER EXPLORATION INCHWX5785.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389811102.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR507.00
0.00%
CLEANSPARK INCCLSK5756.00
0.00%
XD INC24006750.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895584.00
0.00%
NINETY ONE PLCN9116997.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB87230.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9561.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061513.00
0.00%
GMO PAYMENT GATEWAY INC3769971.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9743.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX531.00
0.00%
WONIK IPS LTD240810700.00
0.00%
ARYZTA AGARYN663.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2779.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722515.00
0.00%
ARCBEST CORPARCB503.00
0.00%
VONTOBEL HOLDING AGVONN598.00
0.00%
RADICO KHAITAN LTDRADICO1805.00
0.00%
ALLOS SAALOS38810.00
0.00%
ALPHABET INCGOOGL532.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3502.00
0.00%
ISRACARD LTDISCD11213.00
0.00%
INTERSHOP HOLDING N AGISN249.00
0.00%
JB FINANCIAL GROUP LTD1753302597.00
0.00%
BANK OF AMERICA CORP MTNBAC512.00
0.00%
FNMA 30YR UMBSFNCB0819638.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2556.00
0.00%
JABAL OMAR DEVELOPMENT425012344.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD588.00
0.00%
MAGYAR TELEKOMMTELEKOM8003.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820601.00
0.00%
MAKINO MILLING MACHINE LTD6135719.00
0.00%
SOITEC SASOI899.00
0.00%
GNMA2 30YRG2MA6994629.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB83674.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB464.00
0.00%
CMB.TECH NVCMBTO4150.00
0.00%
PERDOCEO EDUCATION CORPPRDO1365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248519.00
0.00%
FHLMC 30YR UMBSFRRA9162509.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC525.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR509.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2076.00
0.00%
PREMIER FOODS PLCPFD20934.00
0.00%
FHLMC 30YR UMBSFRRA8882510.00
0.00%
FNMA 30YR UMBSFNCB7115500.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR495.00
0.00%
SWEDEN (KINGDOM OF)SGB5507.00
0.00%
SEKISUI HOUSE REIT INC330990.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1150.00
0.00%
ITALY (REPUBLIC OF)BTPS408.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905370.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB453.00
0.00%
CANON MARKETING JAPAN INC80602333.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814557.00
0.00%
GNMA2 30YRG2MA5763539.00
0.00%
ORANGE POLSKA SAOPL13525.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115559.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710503.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4567.00
0.00%
FINCANTIERIFCT3306.00
0.00%
P.I. INDUSTRIES LTDPIIND1689.00
0.00%
ALKEM LABORATORIES LTDALKEM915.00
0.00%
BANCFIRST CORPBANF468.00
0.00%
CUSTOMERS BANCORP INCCUBI718.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB526.00
0.00%
BENEFIT SYSTEMS SABFT52.00
0.00%
NBT BANCORP INCNBTB1177.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD540.00
0.00%
BRAVIDA HOLDINGBRAV4820.00
0.00%
KFWKFW524.00
0.00%
ASIA CEMENT CORP110246682.00
0.00%
VERIZON COMMUNICATIONS INCVZ520.00
0.00%
LEMAITRE VASCULAR INCLMAT470.00
0.00%
SIXTSIX2668.00
0.00%
MONETA MONEY BNKMONET5765.00
0.00%
EUROPEAN INVESTMENT BANKEIB517.00
0.00%
FNMA 30YR UMBSFNCB2410602.00
0.00%
MORGAN STANLEYMS505.00
0.00%
MONADELPHOUS GROUP LTDMND2637.00
0.00%
BANK OF AMERICA CORP MTNBAC707.00
0.00%
FNMA 30YR UMBSFNCB7022515.00
0.00%
CTF SERVICES LTD65950621.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710308.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB77454.00
0.00%
GNMA2 30YRG2MA8096620.00
0.00%
MR PRICE GROUP LTDMRP5527.00
0.00%
YOSHINOYA HOLDINGS LTD98612389.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11099.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
0.00%
TOCALO LTD34333093.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1209.00
0.00%
ORACLE CORPORATIONORCL542.00
0.00%
WELLS FARGO & COMPANY MTNWFC497.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E76106.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN934.00
0.00%
RESOLUTE MINING LTDRSG52509.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB581.00
0.00%
DNOW INCDNOW4178.00
0.00%
BOSIDENG INTERNATIONAL LTD399895968.00
0.00%
ABM INDUSTRIES INCABM1319.00
0.00%
CAPRI HOLDINGS LTDCPRI2710.00
0.00%
SPAIN (KINGDOM OF)SPGB432.00
0.00%
FNMA 30YR UMBSFNCB7122495.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD491.00
0.00%
DIASORINDIA712.00
0.00%
VERIZON COMMUNICATIONS INCVZ579.00
0.00%
SPAIN (KINGDOM OF)SPGB398.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25775608.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS431.00
0.00%
ADDLIFE CLASS BALIF B3356.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR243.00
0.00%
HUB GROUP INC CLASS AHUBG1363.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0155.00
0.00%
ITALY (REPUBLIC OF)BTPS432.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX511.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA545.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810493.00
0.00%
JSW ENERGY LTDJSWENERGY9458.00
0.00%
TOYODA GOSEI LTD72821954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB80132.00
0.00%
META PLATFORMS INCMETA509.00
0.00%
FHLMC 30YR UMBSFRRA6188620.00
0.00%
ORACLE CORPORATIONORCL540.00
0.00%
MABANEE COMPANYMABANEE17261.00
0.00%
FHLMC 30YR UMBSFRRA9090498.00
0.00%
NEW HOPE CORPORATION LTDNHC12464.00
0.00%
EUROPEAN UNION RegSEU433.00
0.00%
FHLMC 30YR UMBSFRRA4718618.00
0.00%
MICROSOFT CORPORATIONMSFT829.00
0.00%
MORGAN STANLEYMS509.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA508.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941035.00
0.00%
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0.00%
FNMA 30YR UMBSFNCB5453491.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9736.00
0.00%
AT&T INCT736.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2551.00
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HNI CORPHNI1561.00
0.00%
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PEAB CLASS BPEAB B4878.00
0.00%
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0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT435.00
0.00%
NETSCOUT SYSTEMS INCNTCT1544.00
0.00%
EO TECHNICS LTD039030191.00
0.00%
ACM RESEARCH CLASS A INCACMR1199.00
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0.00%
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0.00%
KNOWLES CORPKN1911.00
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UK CONV GILT RegSUKT458.00
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KEIO CORP90089908.00
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0.00%
KRUK SAKRU398.00
0.00%
MICRONICS JAPAN LTD6871749.00
0.00%
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0.00%
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0.00%
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FNMA 30YRFNBM5694519.00
0.00%
CAIRN HOMES PLCC5H20181.00
0.00%
EQB INCEQB611.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB384.00
0.00%
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H2O AMERICAHTO841.00
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ACER235357484.00
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BACCT_24-A1 ABACCT_24-A1-A478.00
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GNMA II 30YRG2MA8151483.00
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FHLMC 30YR UMBS SUPERFRSL0761510.00
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FHMS_K078 A2FHMS_K078-A2472.00
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SIMS LTDSGM3674.00
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DNODNO21978.00
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MORGAN STANLEY MTNMS476.00
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PANDOXPNDX B2421.00
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MITAC HOLDINGS CORP370619880.00
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CITIGROUP INCC504.00
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RADWARE LTDRDWR1677.00
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DENKA CO LTD40611953.00
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AMGEN INCAMGN455.00
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FNMA 30YR UMBS SUPERFNFM4679497.00
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JPMORGAN CHASE & COJPM443.00
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SUMITOMO BAKELITE LTD42031481.00
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STROEER SESAX1275.00
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PPB GROUPPPB15397.00
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FHLMC 30YR UMBS SUPERFRSL3171451.00
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SHAEFFLER N AGSHA05509.00
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0.00%
PETROCHINA LTD A60185725562.00
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SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA479.00
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FHLMC 30YR UMBS SUPERFRSL1280454.00
0.00%
BETSSON CLASS BBETS B4227.00
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TURKEY (REPUBLIC OF)TURKEY428.00
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EPLUSPLUS588.00
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FHLMC 30YR UMBSFRQB2929561.00
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GOLDMAN SACHS GROUP INC/THEGS504.00
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GRANGESGRNG2906.00
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J.K. CEMENT LTDJKCEMENT792.00
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FHLMC 30YR UMBSFRRJ1422440.00
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T-MOBILE USA INCTMUS458.00
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MAXISMAXIS52269.00
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ALPS ALPINE LTD67703311.00
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IIDA GROUP HOLDINGS LTD32912969.00
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SINCHSINCH16852.00
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BIOCON LTDBIOCON11895.00
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FNMA 30YR UMBSFNCB3351532.00
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GOLDMAN SACHS GROUP INC/THEGS466.00
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ELECTROLUX CLASS BELUX B7040.00
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UNITED PLANTATIONSUTDPLT5329.00
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VERIZON COMMUNICATIONS INCVZ452.00
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JPMORGAN CHASE & COJPM499.00
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JPMORGAN CHASE & COJPM450.00
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TIME DOTCOMTIMECOM30690.00
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OBEROI REALTY LTDOBEROIRLTY2761.00
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ORACLE CORPORATIONORCL460.00
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SEVEN BANK LTD841026359.00
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CANAL+ SACAN16633.00
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VERSIGENT PLCVGNT1589.00
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TALOS ENERGY INCTALO2830.00
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INTER-AMERICAN DEVELOPMENT BANKIADB447.00
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FHLMC 15YR UMBSFRRC2404488.00
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FHMS_K160 A2FHMS_K160-A2450.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX459.00
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BANK OF AMERICA CORPBAC508.00
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SPRINT CAPITAL CORPORATIONS424.00
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BONESUPPORT HOLDINGBONEX1970.00
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AUSTRIA (REPUBLIC OF)RAGB396.00
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MALAYSIA (GOVERNMENT)MGII1706.00
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PETROLEOS MEXICANOSPEMEX463.00
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JAPAN (GOVERNMENT OF) 20YR #174JGB101733.00
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MARS INC 144AMARS443.00
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MORGAN STANLEY MTNMS510.00
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TITAN SATITC826.00
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EZAKI GLICO LTD22061204.00
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ASURION LLC 144AASUCOR429.00
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TKH GROUP NVTWEKA1037.00
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FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2977.00
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ASIAN DEVELOPMENT BANK MTNASIA450.00
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CALLAWAY GOLF COMPANYCALY3145.00
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NETHERLANDS (KINGDOM OF)NETHER432.00
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JAPAN (GOVERNMENT OF) 5YR #154JGB71880.00
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EUROPEAN INVESTMENT BANKEIB446.00
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INTER-AMERICAN DEVELOPMENT BANKIADB469.00
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TERRAVEST INDUSTRIES INCTVK481.00
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JAPAN (GOVERNMENT OF) 20YR #138JGB73031.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR709.00
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CITIGROUP INCC435.00
0.00%
MORGAN STANLEY MTNMS479.00
0.00%
TREASURY BONDTBOND494.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
0.00%
ITALY (REPUBLIC OF)BTPS523.00
0.00%
UNIQA INSURANCE GROUP AGUQA2484.00
0.00%
AMAZON.COM INCAMZN450.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
TREASURY BONDTBOND466.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58629435.00
0.00%
BIPROGY INC80561523.00
0.00%
FHLMC 30YR UMBSFRRA6085542.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667457.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761158.00
0.00%
FNMA 30YR UMBSFNCB5642437.00
0.00%
ORACLE CORPORATIONORCL454.00
0.00%
WELLS FARGO & COMPANY MTNWFC470.00
0.00%
ACTIVIA PROPERTIES REIT INC327950.00
0.00%
BARITO RENEWABLES ENERGYBREN170458.00
0.00%
XTALPI HOLDINGS LTD222836327.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5963.00
0.00%
FNMA 15YR UMBSFNMA4628469.00
0.00%
GNMA 30YRG2MA6476463.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS500.00
0.00%
NEXSTAR MEDIA INC 144ANXST438.00
0.00%
TREASURY NOTETNOTE459.00
0.00%
VERIZON COMMUNICATIONS INCVZ451.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1785.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315431.00
0.00%
FNMA 30YR UMBSFNMA4414521.00
0.00%
ITALY (REPUBLIC OF)BTPS361.00
0.00%
GOODYEAR TIRE & RUBBERGT6510.00
0.00%
ABBVIE INCABBV434.00
0.00%
MARUICHI STEEL TUBE LTD54634831.00
0.00%
WELLS FARGO & COMPANY MTNWFC451.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303444.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG434.00
0.00%
KOMEDA HOLDINGS LTD35432273.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961203.00
0.00%
POU CHEN CORP990449393.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB782.00
0.00%
MEIDENSHA CORP6508851.00
0.00%
PAREX RESOURCES INCPXT2238.00
0.00%
EUROPEAN UNION RegSEU431.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080540.00
0.00%
FNMA 30YR UMBSFNCB7984434.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2553.00
0.00%
ASTRAL LTDASTRAL2682.00
0.00%
STRATEGIC EDUCATION INCSTRA523.00
0.00%
AMAZON.COM INCAMZN442.00
0.00%
APPLE INCAAPL481.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505462.00
0.00%
MORGAN STANLEY MTNMS421.00
0.00%
SCHOUW AND COSCHO430.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC434.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231514.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806513.00
0.00%
MORGAN STANLEY MTNMS427.00
0.00%
REMY COINTREAU SARCO1021.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB97247.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC432.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS437.00
0.00%
ELECTRA LTDELTR1495.00
0.00%
JPMORGAN CHASE & COJPM424.00
0.00%
PETRONET LNG LTDPETRONET15950.00
0.00%
KOREA (REPUBLIC OF)KTB728258.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS429.00
0.00%
KFWKFW433.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2518.00
0.00%
AZELIS GROUP NVAZE4234.00
0.00%
YADEA GROUP HOLDINGS LTD158525814.00
0.00%
GNMA2 30YRG2MB0625418.00
0.00%
RESORT TRUST INC46813831.00
0.00%
MUNINOVA HOLDINGS INC547A16575.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018428.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST436.00
0.00%
CENTENE CORPORATIONCNC454.00
0.00%
FHLMC 30YR UMBSFRQC5452491.00
0.00%
ISRAEL (STATE OF) RegSISRAEL670.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB101140.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910450.00
0.00%
SAVILLS PLCSVS3909.00
0.00%
UK CONV GILT RegSUKT648.00
0.00%
SYNTEC TECHNOLOGY LTD77501037.00
0.00%
TATE AND LYLE PLCTATE9313.00
0.00%
CEMENTOS ARGOS SACEMARGOS13394.00
0.00%
KOREA (REPUBLIC OF)KTB619883.00
0.00%
FHLMC 30YR UMBSFRQB4050533.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511746.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS425.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA485.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB577.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB114016.00
0.00%
ITALY (REPUBLIC OF)BTPS371.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB442.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD442.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509739.00
0.00%
MINISO GROUP HOLDING LTD989610572.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041426.00
0.00%
KEYMED BIOSCIENCES INC21624749.00
0.00%
NIPRO CORP80864236.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321468.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122429.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB70798.00
0.00%
BOSTON BEER INC CLASS ASAM175.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER383.00
0.00%
DAEDUCKELECTRONICS LTD353200803.00
0.00%
BANCO ITAU CHILEITAUCL1918.00
0.00%
BOEING COBA443.00
0.00%
EUROPEAN INVESTMENT BANKEIB437.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593479.00
0.00%
TOHO GAS LTD95335320.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322651.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB75622.00
0.00%
NEBRAS ENERGYQEWS10881.00
0.00%
DIALOG GROUPDIALOG76896.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556485.00
0.00%
MEITU INC135778294.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL451.00
0.00%
AT&T INCT433.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5164.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317627.00
0.00%
FNMA 30YR UMBSFNBW5089432.00
0.00%
NORTHWEST BANCSHARES INCNWBI3288.00
0.00%
DIAMONDROCK HOSPITALITYDRH4584.00
0.00%
AT&T INCT506.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN416.00
0.00%
TURKEY (REPUBLIC OF)TURKEY453.00
0.00%
HAMMERSON REIT PLCHMSO10684.00
0.00%
UK CONV GILT RegSUKT470.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093582.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216461.00
0.00%
ELEMENTIS PLCELM21230.00
0.00%
FRENI BREMBO NVBRE4519.00
0.00%
UK CONV GILT RegSUKT378.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757426.00
0.00%
WELLS FARGO & COMPANY MTNWFC462.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017708.00
0.00%
BANK OF AMERICA CORPBAC558.00
0.00%
CANADA (GOVERNMENT OF)CANADA427.00
0.00%
JPMORGAN CHASE & COJPM440.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819281.00
0.00%
DIGI INTERNATIONAL INCDGII846.00
0.00%
WELLS FARGO & COMPANY MTNWFC430.00
0.00%
HUSQVARNAHUSQ B10824.00
0.00%
IPSOS SAIPS1088.00
0.00%
SHO-BOND HOLDINGS LTD14144714.00
0.00%
AURAS TECHNOLOGY LTD33241502.00
0.00%
ISRAEL (STATE OF)ISRAEL421.00
0.00%
WISTRON NEWEB CORP62857612.00
0.00%
FNMA 30YR UMBSFNCC1059408.00
0.00%
BELGIUM (KINGDOM OF)BGB437.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7741.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS432.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140472.00
0.00%
MORGAN STANLEY MTNMS426.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4202.00
0.00%
HARBIN ELECTRIC LTD H113316117.00
0.00%
CHANDRA ASRI PACIFICTPIA184658.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3993.00
0.00%
AMGEN INCAMGN499.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG393.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB372.00
0.00%
ARCUS BIOSCIENCES INCRCUS1907.00
0.00%
CANADA (GOVERNMENT OF)CAN596.00
0.00%
LONGFOR GROUP HOLDINGS LTD96043705.00
0.00%
HSBC HOLDINGS PLCHSBC407.00
0.00%
JPMORGAN CHASE & COJPM383.00
0.00%
TECNICAS REUNIDAS SATRE1165.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7861.00
0.00%
GULF BANKGBK41949.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013476.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031526.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518435.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX524.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC623.00
0.00%
VERIZON COMMUNICATIONS INCVZ465.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA424.00
0.00%
MERDEKA COPPER GOLDMDKA222453.00
0.00%
UK CONV GILT RegSUKT705.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR454.00
0.00%
BLACKBERRY LTDBB11865.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4725.00
0.00%
FNMA 30YR UMBSFNCB5268434.00
0.00%
GNMA2 30YRG2MA5817441.00
0.00%
VERIZON COMMUNICATIONS INCVZ597.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1187.00
0.00%
EUROPEAN UNION MTN RegSEU376.00
0.00%
IFAST CORPORATION LTDAIY6069.00
0.00%
CITIGROUP INC (FX-FRN)C448.00
0.00%
POLAND (REPUBLIC OF)POLAND453.00
0.00%
TURKEY (REPUBLIC OF)TURKEY406.00
0.00%
DAICEL CORP42025483.00
0.00%
MUYUAN FOODS LTD A0027146749.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901411.00
0.00%
360 ONE WAM LTD360ONE4213.00
0.00%
UK CONV GILT RegSUKT419.00
0.00%
NIPPON SHINYAKU LTD45161268.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032283.00
0.00%
FAGRON NVFAGR1648.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB68901.00
0.00%
PENN ENTERTAINMENT INCPENN2866.00
0.00%
INTER AND CO INC CLASS AINTR5311.00
0.00%
QUEBEC (PROVINCE OF) MTNQ425.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927967.00
0.00%
BROADCOM INC 144AAVGO430.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB427.00
0.00%
APAR INDUSTRIES LTDAPARINDS393.00
0.00%
BELLRING BRANDS INCBRBR2667.00
0.00%
EUROPEAN UNION RegSEU373.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB751.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP394.00
0.00%
CHUGOKU ELECTRIC POWER INC95046718.00
0.00%
HOMECO DAILY NEEDS UNITSHDN50505.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB428.00
0.00%
HIWIN TECHNOLOGIES CORP20495878.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2259.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2305.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402431.00
0.00%
RHRH352.00
0.00%
HYSAN DEVELOPMENT LTD1417783.00
0.00%
LG DISPLAY LTD0342205747.00
0.00%
AMAZON.COM INCAMZN420.00
0.00%
FNMA 30YR UMBSFNMA5643442.00
0.00%
HANMI PHARM LTD128940126.00
0.00%
WERNER ENTERPRISES INCWERN1347.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022802.00
0.00%
SUNTEC REIT UNITS TRUSTT82U35970.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS415.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
STEWART INFO SERVICES CORPSTC680.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361846335.00
0.00%
ITALY (REPUBLIC OF)BTPS423.00
0.00%
DAIHEN CORP6622535.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348152.00
0.00%
UBS GROUP AG 144AUBS421.00
0.00%
FNMA 30YR UMBSFNCB0155506.00
0.00%
FNMA 30YR UMBSFNCB5836416.00
0.00%
VERIZON COMMUNICATIONS INCVZ424.00
0.00%
BANK OF CHINA LTD A60198848910.00
0.00%
SK BIOPHARMACEUTICALS LTD326030653.00
0.00%
UNITI GROUP INCUNIT4033.00
0.00%
TOKUYAMA CORP40431779.00
0.00%
DUNELM GROUP PLCDNLM3874.00
0.00%
BANK OF AMERICA CORP MTNBAC404.00
0.00%
CITIGROUP INCC458.00
0.00%
JPMORGAN CHASE & COJPM457.00
0.00%
TREASURY BONDTBOND488.00
0.00%
NIPPON KAYAKU LTD42723743.00
0.00%
JAPAN MATERIAL LTD60554034.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9169.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4452.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543405.00
0.00%
TURKEY (REPUBLIC OF)TURKEY404.00
0.00%
VIVENDIVIV19623.00
0.00%
VIDRALA SAVID459.00
0.00%
ALBERTA (PROVINCE OF)ALTA419.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838465.00
0.00%
SALESFORCE INCCRM404.00
0.00%
UK CONV GILT RegSUKT600.00
0.00%
GLOBAL NET LEASE INCGNL4439.00
0.00%
KEMPER CORPKMPR1321.00
0.00%
ABBVIE INCABBV407.00
0.00%
FNMA 30YR UMBSFNDE7070400.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA478.00
0.00%
WALLENSTAM CLASS BWALL B9374.00
0.00%
SALESFORCE INCCRM411.00
0.00%
SINFONIA TECHNOLOGY LTD6507549.00
0.00%
COFACE SACOFA2349.00
0.00%
FNMA 30YR UMBSFNCA7573483.00
0.00%
UK CONV GILT RegSUKT310.00
0.00%
VODAFONE QATARVFQS61513.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311322.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2914.00
0.00%
RATHBONES GROUP PLCRAT1534.00
0.00%
KUMAGAI LTD18614125.00
0.00%
HAVAS NVHAVAS2331.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA417.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38857.00
0.00%
PLN CASHPLN1521.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370405.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411523.00
0.00%
OCI HOLDINGS COMPANY LTD010060286.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD6028.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1894.00
0.00%
JPMORGAN CHASE & COJPM412.00
0.00%
MORGAN STANLEY MTNMS413.00
0.00%
TREASURY BONDTBOND448.00
0.00%
AGILYSYS INCAGYS574.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL343.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661406.00
0.00%
UK CONV GILT RegSUKT402.00
0.00%
GNMA2 30YRG2MA9172399.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS382.00
0.00%
WELLS FARGO & COMPANY MTNWFC413.00
0.00%
CALIFORNIA STCAS345.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241417.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5455.00
0.00%
MORINAGA MILK INDUSTRY LTD22641325.00
0.00%
HMS NETWORKSHMS890.00
0.00%
ASURION LLC 144AASUCOR419.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG413.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842541.00
0.00%
FINLAND (REPUBLIC OF)RFGB361.00
0.00%
LTC PROPERTIES REIT INCLTC1071.00
0.00%
GNMA2 30YRG2MA9017402.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2283.00
0.00%
DXP ENTERPRISES INCDXPE286.00
0.00%
BOC AVIATION LTD25884070.00
0.00%
BANK ALJAZIRA102013112.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8658.00
0.00%
BODYCOTE PLCBOY4870.00
0.00%
SALESFORCE INCCRM407.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12885.00
0.00%
APERAM SAAPAM1027.00
0.00%
FNMA 30YR UMBSFNMA5073397.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA398.00
0.00%
CHAROEN POKPHAND INDONESIACPIN169479.00
0.00%
ALAMO GROUP INCALG243.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB64538.00
0.00%
BLACKLINE INCBL1124.00
0.00%
PHARMA MAR SAPHM387.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2480.00
0.00%
ORION CORP271560466.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1012.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS351.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714862.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8196.00
0.00%
EUROPEAN UNION MTN RegSEU355.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2579.00
0.00%
GENSCRIPT BIOTECH CORP154825662.00
0.00%
OFG BANCORPOFG972.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA478.00
0.00%
EVERTEC INCEVTC1440.00
0.00%
DEME GROUP NVDEME185.00
0.00%
AYALA LAND INCALI144626.00
0.00%
CARNIVAL CORP 144ACCL406.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB610.00
0.00%
EUROPEAN UNION RegSEU360.00
0.00%
ITALY (REPUBLIC OF)BTPS392.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360423.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB66304.00
0.00%
SPAIN (KINGDOM OF)SPGB370.00
0.00%
GETTY REALTY REIT CORPGTY1241.00
0.00%
META PLATFORMS INC MTNMETA407.00
0.00%
SALESFORCE INCCRM403.00
0.00%
POLAND (REPUBLIC OF)POLAND396.00
0.00%
LANDIS+GYR GROUP AGLAND632.00
0.00%
THE UNITED LABORATORIES INTERNATIO393330129.00
0.00%
WELLS FARGO & COMPANY MTNWFC400.00
0.00%
CHINA OILFIELD SERVICES LTD H288334188.00
0.00%
BANK OF AMERICA CORP MTNBAC400.00
0.00%
WARNERMEDIA HOLDINGS INCWBD569.00
0.00%
BARITO PACIFICBRPT503625.00
0.00%
SPAIN (KINGDOM OF)SPGB310.00
0.00%
INNOSPEC INCIOSP557.00
0.00%
SILTRONIC N AGWAF655.00
0.00%
KOREA (REPUBLIC OF)KTB574626.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX412.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB351.00
0.00%
ARB CORPORATION LTDARB2891.00
0.00%
KOREA (REPUBLIC OF)KTB669576.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB64798.00
0.00%
JPMORGAN CHASE & COJPM395.00
0.00%
DONGYUE GROUP LTD18928283.00
0.00%
KITZ CORP64983288.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
SALESFORCE INCCRM401.00
0.00%
HORACE MANN EDUCATORS CORPHMN919.00
0.00%
CITIGROUP INCC394.00
0.00%
FHLMC 30YR UMBSFRRA7920423.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC397.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR792.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886610.00
0.00%
CITIGROUP INCC446.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280396.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB74048.00
0.00%
HANWHA CORP000880523.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC404.00
0.00%
JPMORGAN CHASE & COJPM393.00
0.00%
ISC TECHNOLOGY LTD095340250.00
0.00%
QUALITAS CONTROLADORAQ*4216.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS410.00
0.00%
CITY HOLDINGCHCO324.00
0.00%
CKD CORP64071313.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022089.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP400.00
0.00%
CITIGROUP INCC383.00
0.00%
ROGERS CORPROG376.00
0.00%
NOKIAN RENKAATTYRES3702.00
0.00%
FHMS_K075 A2FHMS_K075-A2402.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD399.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS331.00
0.00%
INNOCARE PHARMA LTD996920076.00
0.00%
BANK OF AMERICA CORP MTNBAC429.00
0.00%
SHELL FINANCE US INC 144ARDSALN360.00
0.00%
YPSOMED HOLDING AGYPSN113.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL397.00
0.00%
COMCAST CORPORATIONCMCSA678.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS384.00
0.00%
JPMORGAN CHASE & COJPM507.00
0.00%
VISA INCV464.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3968215.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC201.00
0.00%
MESOBLAST LTDMSB26983.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080484.00
0.00%
WELLS FARGO & COMPANY MTNWFC524.00
0.00%
EUROPEAN UNION MTN RegSEU400.00
0.00%
FLOWERS FOODS INCFLO4802.00
0.00%
MIRAIT ONE CORP14171733.00
0.00%
MORGAN STANLEYMS389.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC473.00
0.00%
BANK OF AMERICA CORP MTNBAC443.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX397.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A394.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB401.00
0.00%
PORTO SEGURO SAPSSA34056.00
0.00%
IRENIRE13540.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS406.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS439.00
0.00%
QATARENERGY RegSQPETRO448.00
0.00%
KOREA (REPUBLIC OF)KTB987335.00
0.00%
MIZUHO LEASING LIMITED LTD84254465.00
0.00%
MEDICOVER CLASS BMCOV B1982.00
0.00%
ALPHABET INCGOOGL395.00
0.00%
BRISTOL-MYERS SQUIBB COBMY487.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
KSA SUKUK LTD RegSKSA399.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS337.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS323.00
0.00%
DB HITEK LTD000990649.00
0.00%
AIA ENGINEERING LTDAIAENG997.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT342.00
0.00%
MITSUBISHI MOTORS CORP721120418.00
0.00%
AVIOAVIO950.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC411.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512427.00
0.00%
DAI DAN LTD19802324.00
0.00%
GRUPO CEMENTOSGCC*3711.00
0.00%
SPAIN (KINGDOM OF)SPGB345.00
0.00%
EUROPEAN UNION MTN RegSEU348.00
0.00%
META PLATFORMS INCMETA427.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB420.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17614.00
0.00%
FUGRO NV CLASS CFUR3217.00
0.00%
COHEN & STEERS INCCNS620.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569466.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648463.00
0.00%
QL RESOURCESQL41770.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB371.00
0.00%
CANADA (GOVERNMENT OF)CAN586.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL394.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX399.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1258.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311839.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139507.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB391.00
0.00%
WELLS FARGO & COMPANY MTNWFC390.00
0.00%
LIVERAMP HOLDINGS INCRAMP1420.00
0.00%
NIHON KOHDEN CORP68494082.00
0.00%
VERBIOVBK780.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB63130.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311381.00
0.00%
MORGAN STANLEY MTNMS394.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS395.00
0.00%
T-MOBILE USA INCTMUS404.00
0.00%
CLARKSON PLCCKN625.00
0.00%
HSBC HOLDINGS PLCHSBC369.00
0.00%
MORGAN STANLEY MTNMS388.00
0.00%
FRANCE (REPUBLIC OF)FRTR363.00
0.00%
BANK OF AMERICA CORP MTNBAC395.00
0.00%
FNMA 15YR UMBSFNMA5859393.00
0.00%
JPMORGAN CHASE & COJPM376.00
0.00%
TREASURY BONDTBOND400.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A258.00
0.00%
FHLMC 30YR UMBSFRRA6091476.00
0.00%
MORGAN STANLEY MTNMS405.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6386.00
0.00%
TREASURY BONDTBOND386.00
0.00%
MARS INC 144AMARS390.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1913.00
0.00%
PT ANTAM TBKANTM184892.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB69322.00
0.00%
KFW MTN RegSKFW340.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1697.00
0.00%
DISH NETWORK CORP 144ADISH376.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160452.00
0.00%
QATAR (STATE OF) RegSQATAR400.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR400.00
0.00%
VERICEL CORPVCEL1138.00
0.00%
SUPER RETAIL GROUP LTDSUL4395.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235378.00
0.00%
GNMA2 30YRG2MA7704470.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA376.00
0.00%
ITALY (REPUBLIC OF)BTPS368.00
0.00%
SPAIN (KINGDOM OF)SPGB341.00
0.00%
BCE INCBCE1595.00
0.00%
ALLEIMAALLEI4993.00
0.00%
XTB SAXTB1494.00
0.00%
FNMA 30YR UMBSFNCB8823370.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385372.00
0.00%
JPMORGAN CHASE & COJPM387.00
0.00%
TURKEY (REPUBLIC OF)TURKEY347.00
0.00%
AMAZON.COM INCAMZN431.00
0.00%
CITIGROUP INCC361.00
0.00%
SAUDI TADAWUL GROUP CO11111040.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW386.00
0.00%
WISDOMTREE INCWT2585.00
0.00%
FHLMC 30YR UMBSFRRA8212377.00
0.00%
ORACLE CORPORATIONORCL441.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR338.00
0.00%
NCSOFT CORP036570273.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4273.00
0.00%
A10 NETWORKS INCATEN1609.00
0.00%
ABBOTT LABORATORIESABT393.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB410.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999382.00
0.00%
EXPAND ENERGY CORPEXE382.00
0.00%
ECLAT TEXTILE LTD14763821.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125680.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD415.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121116028.00
0.00%
ABBVIE INCABBV399.00
0.00%
BOEING COBA352.00
0.00%
FHMS_K106 A2FHMS_K106-A2415.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
MORGAN STANLEY MTNMS378.00
0.00%
CANADA (GOVERNMENT OF)CAN574.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181652661.00
0.00%
LEROY SEAFOOD GROUPLSG7552.00
0.00%
AMPLIFONAMP3644.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS292.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR812.00
0.00%
POLAND (REPUBLIC OF)POLAND381.00
0.00%
KOEI TECMO HOLDINGS LTD36353857.00
0.00%
ADDUS HOMECARE CORPADUS410.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE381.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400.00
0.00%
EUROPEAN UNION MTN RegSEU347.00
0.00%
FHLMC 15YR UMBSFRRC2009415.00
0.00%
FNMA 30YR UMBSFNCB4939390.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN366.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA388.00
0.00%
FORTRESS REAL EST INV B LTDFFB28808.00
0.00%
ALSO HOLDING AGALSN217.00
0.00%
ITALY (REPUBLIC OF)BTPS343.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB322.00
0.00%
ABBOTT LABORATORIESABT390.00
0.00%
FNMA 30YR UMBSFNMA4181495.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488366.00
0.00%
CALBEE INC22291945.00
0.00%
BILLERUD KORSNASBILL4942.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491527.00
0.00%
MORGAN STANLEYMS355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO334.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS309.00
0.00%
OLIX PHARMACEUTICALS INC226950366.00
0.00%
PHARMING GROUP NVPHARM23142.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS382.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA369.00
0.00%
PETROLEOS MEXICANOSPEMEX478.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8132.00
0.00%
CITIGROUP INCC385.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS382.00
0.00%
QATAR (STATE OF) RegSQATAR381.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB62496.00
0.00%
KEIKYU CORP90063793.00
0.00%
BROADCOM INC 144AAVGO446.00
0.00%
BROADCOM INCAVGO421.00
0.00%
TURKEY (REPUBLIC OF)TURKEY347.00
0.00%
UBS GROUP AG 144AUBS382.00
0.00%
MGM CHINA HOLDINGS LTD228226800.00
0.00%
COSMOS PHARMACEUTICAL CORP3349904.00
0.00%
CCO HOLDINGS LLC 144ACHTR398.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB380.00
0.00%
FIBRA MTY SAPI REITFMTY1444743.00
0.00%
VUKILE PROPERTY REIT LTDVKE28172.00
0.00%
FNMA 15YR UMBSFNMA4581423.00
0.00%
WELLS FARGO & COMPANY MTNWFC380.00
0.00%
NATURA COSMETICOS SANATU318618.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209621828.00
0.00%
CORVEL CORPCRVL702.00
0.00%
ZIFF DAVIS INCZD889.00
0.00%
CALIFORNIA STCAS316.00
0.00%
MORGAN STANLEYMS395.00
0.00%
TURKEY (REPUBLIC OF)TURKEY377.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
CANADA (GOVERNMENT OF)CAN552.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
BRISTOL-MYERS SQUIBB COBMY389.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554464.00
0.00%
KOREA (REPUBLIC OF)KTB631276.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2979.00
0.00%
AVI LTDAVI6165.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
EUROPEAN INVESTMENT BANKEIB430.00
0.00%
GNMA2 30YRG2MA8042440.00
0.00%
GNMA2 30YRG2MA9727363.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP407.00
0.00%
SPAIN (KINGDOM OF)SPGB372.00
0.00%
JAPAN LOGISTICS FUND REIT INC896762.00
0.00%
VOLUTION GROUP PLCINARYFAN4883.00
0.00%
FNMA 30YR UMBSFNBP6466424.00
0.00%
STELLAR BANCORP INCSTEL1028.00
0.00%
EMRLD BORROWER LP 144AEMECLI369.00
0.00%
CANADA (GOVERNMENT OF)CANADA370.00
0.00%
EUROPEAN UNION RegSEU396.00
0.00%
TAKARA HOLDINGS INC25313560.00
0.00%
UBS GROUP AG 144AUBS411.00
0.00%
FNMA 30YR UMBSFNMA5296374.00
0.00%
FHLMC 15YR UMBSFRRR0066379.00
0.00%
INVESTEC LTDINL4871.00
0.00%
MIURA LTD60051813.00
0.00%
NIFCO INC79881317.00
0.00%
TAIWAN GLASS INDUSTRY CORP180223096.00
0.00%
GREIF INC CLASS AGEF563.00
0.00%
AT&T INCT376.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929633.00
0.00%
HUTCHMED (CHINA) LTD1312482.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS381.00
0.00%
WELLS FARGO & COMPANYWFC360.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5229.00
0.00%
HANWHA VISION LTD489790798.00
0.00%
WETHERSPOON(J.D.) PLCJDW4740.00
0.00%
ETERNAL MATERIALS LTD171719440.00
0.00%
AMGEN INCAMGN365.00
0.00%
BNP PARIBAS SA MTN 144ABNP371.00
0.00%
GNMA2 30YRG2MA7589436.00
0.00%
VERIZON COMMUNICATIONS INCVZ486.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH333.00
0.00%
VISTRY GROUP PLCVTY8615.00
0.00%
MELEXIS NVMELE601.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
MORGAN STANLEYMS368.00
0.00%
ORACLE CORPORATIONORCL409.00
0.00%
HULIC REIT INC329536.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL518.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045366.00
0.00%
FNMA 30YR UMBSFNCB3524422.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS348.00
0.00%
BANK OF AMERICA CORP MTNBAC377.00
0.00%
BANK OF AMERICA CORP MTNBAC421.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2476.00
0.00%
ITALY (REPUBLIC OF)BTPS347.00
0.00%
FRANCE (REPUBLIC OF)FRTR417.00
0.00%
INTERPARFUMS INCIPAR411.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2560.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB368.00
0.00%
FNMA 30YR UMBSFNMA4379440.00
0.00%
JPMORGAN CHASE & COJPM423.00
0.00%
ITALY (REPUBLIC OF)BTPS551.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND47167.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA12849.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557401.00
0.00%
FNMA 15YR UMBSFNMA5977375.00
0.00%
MORGAN STANLEY MTNMS384.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB381.00
0.00%
ZENKOKU HOSHO LTD71641861.00
0.00%
HCI GROUP INCHCI242.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550388.00
0.00%
KFW MTNKFW428.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB82620.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO348.00
0.00%
WEBUILDWBD13511.00
0.00%
BOEING COBA333.00
0.00%
FNMA 30YR UMBSFNCB3515403.00
0.00%
FNMA 30YR UMBSFNCB7652351.00
0.00%
FNMA 30YR UMBSFNCB7805353.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS376.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT374.00
0.00%
QUAKER HOUGHTON CORPKWR308.00
0.00%
CGN MINING COMPANY LTD116472760.00
0.00%
ABBOTT LABORATORIESABT399.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
JPMORGAN CHASE & COJPM416.00
0.00%
WASION HOLDINGS LTD339310293.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA374.00
0.00%
GS HOLDINGS078930850.00
0.00%
ICHOR HOLDINGS LTDICHR775.00
0.00%
DAVITA INC 144ADVA384.00
0.00%
PERU (REPUBLIC OF)PERU405.00
0.00%
CIGNA GROUPCI370.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT282.00
0.00%
ZAR CASHZAR6226.00
0.00%
TELECOM PLUS PLCTEP2112.00
0.00%
AIR FRANCE-KLM SAAF3571.00
0.00%
SONOS INCSONO2720.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB60559.00
0.00%
CZECH REPUBLICCZGB7256.00
0.00%
PITNEY BOWES INCPBI3341.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1148.00
0.00%
ALIBABA GROUP HOLDING LTDBABA374.00
0.00%
AMAZON.COM INCAMZN459.00
0.00%
BROADCOM INCAVGO458.00
0.00%
FNMA 30YR UMBSFNCB7926365.00
0.00%
ORACLE CORPORATIONORCL386.00
0.00%
TRANSDIGM INC 144ATDG362.00
0.00%
ASGN INCASGN961.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
MORGAN STANLEY MTNMS425.00
0.00%
ORACLE CORPORATIONORCL414.00
0.00%
PFIZER INCPFE315.00
0.00%
T-MOBILE USA INCTMUS389.00
0.00%
NAMURA SHIPBUILDING LTD70141356.00
0.00%
ZIP CO LTDZIP33791.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200435.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
ITALY (REPUBLIC OF)BTPS330.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060319.00
0.00%
INNOVIVA INCINVA1598.00
0.00%
EASYJET PLCEZJ7708.00
0.00%
FHLMC 30YR UMBSFRRJ0841356.00
0.00%
ISRAEL (STATE OF)ISRAEL394.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS374.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP431.00
0.00%
TRANSCEND INFORMATION INC24515044.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205434.00
0.00%
GNMA2 30YRG2MA8265411.00
0.00%
ALSEA DE CVALSEA*11361.00
0.00%
PONY AI INC20264252.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN12143.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156384.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531411.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948355.00
0.00%
FHLMC 30YR UMBSFRRA7154386.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX358.00
0.00%
VESUVIUSVSVS6849.00
0.00%
CAPITAL SECURITIES CORP600542033.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536938.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB81252.00
0.00%
WORTHINGTON ENTERPRISES INCWOR702.00
0.00%
CALIFORNIA STCAS369.00
0.00%
FNMA 30YR UMBSFNCB4835366.00
0.00%
MORGAN STANLEYMS423.00
0.00%
ORACLE CORPORATIONORCL374.00
0.00%
FISERV INCFISV381.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001055.00
0.00%
ISRAEL (STATE OF)ILGOV1149.00
0.00%
CITIGROUP INC (FXD-FRN)C363.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914374.00
0.00%
HSBC HOLDINGS PLCHSBC403.00
0.00%
JPMORGAN CHASE & COJPM360.00
0.00%
EUROPEAN UNION RegSEU313.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC363.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711379.00
0.00%
TOPCO SCIENTIFIC LTD54343515.00
0.00%
JOYY ADR INCJOYY614.00
0.00%
ENCORE CAPITAL GROUP INCECPG502.00
0.00%
TRAVIS PERKINS PLCTPK4936.00
0.00%
VIZSLA SILVER CORPVZLA10991.00
0.00%
FAR EAST HORIZON LTD336039960.00
0.00%
RBL BANK LTDRBLBANK10625.00
0.00%
AGILITY GLOB PLCAGILITY95626.00
0.00%
CITIGROUP INCC358.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
FUSO CHEMICAL LTD43682039.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB58550.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB361.00
0.00%
COMET_25-3 ACOMET_25-3-A368.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307365.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF459.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN345.00
0.00%
S AND T BANCORP INCSTBA844.00
0.00%
WAN HAI LINES LTD261514861.00
0.00%
BANK OF AMERICA CORP MTNBAC361.00
0.00%
ISRAEL (STATE OF)ILGOV1142.00
0.00%
PILGRIMS PRIDE CORPPPC980.00
0.00%
DENMARK (KINGDOM OF)DGB2013.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB84191.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB73882.00
0.00%
FNMA 30YR UMBSFNCB4691354.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248366.00
0.00%
GNMA2 30YRG2MA8879356.00
0.00%
YAMADA HOLDINGS LTD983110675.00
0.00%
BLUENORDBNOR635.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR319.00
0.00%
STADSHYPOTEK AB RegSSHBASS3309.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
HANWHA ENGINE LTD0827401229.00
0.00%
AMANO CORP64361491.00
0.00%
ENERGI MEGA PERSADAENRG401189.00
0.00%
AMAZON.COM INCAMZN363.00
0.00%
CITIBANK NAC355.00
0.00%
CITIGROUP INCC362.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5393.00
0.00%
JPMORGAN CHASE & COJPM410.00
0.00%
KSA SUKUK LTD RegSKSA373.00
0.00%
CHIPBOND TECHNOLOGY CORP614713719.00
0.00%
HYUNDAI STEEL0040201592.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2742.00
0.00%
JEOL LTD6951944.00
0.00%
POLAND (REPUBLIC OF)POLGB1403.00
0.00%
AT&T INCT352.00
0.00%
FHLMC 30YR UMBSFRTA1954365.00
0.00%
EAST BUY HOLDING LTD17979358.00
0.00%
AMAZON.COM INCAMZN362.00
0.00%
FHLMC 30YR UMBSFRRA9875347.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH350.00
0.00%
EUROPEAN UNION RegSEU319.00
0.00%
TAKEUCHI MFG LTD6432908.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7972.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS338.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
MORGAN STANLEY MTNMS351.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967938.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735575.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR274.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM6045.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6190.00
0.00%
MEITEC GROUP HOLDINGS INC97441745.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443555.00
0.00%
ABBOTT LABORATORIESABT369.00
0.00%
JPMORGAN CHASE & COJPM349.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB57808.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC352.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11624.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925552.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS716.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4962.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC363.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB363.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021931.00
0.00%
DRDGOLD LTDDRD11421.00
0.00%
ITALY (REPUBLIC OF)BTPS355.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6900.00
0.00%
INTEGRAFIN HOLDINGSIHP8632.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690334.00
0.00%
BNP PARIBAS SA MTN 144ABNP340.00
0.00%
UBS GROUP AG 144AUBS332.00
0.00%
EXPORT DEVELOPMENT CANADAEDC355.00
0.00%
META PLATFORMS INCMETA359.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC323.00
0.00%
XINYI SOLAR HOLDINGS LTD96893870.00
0.00%
CITIGROUP INCC355.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595358.00
0.00%
GNMA2 30YRG2MB0024368.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS360.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS363.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC360.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2467.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4917.00
0.00%
FHMS_K108 A2FHMS_K108-A2393.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB59366.00
0.00%
AUSTEVOLL SEAFOODAUSS3322.00
0.00%
DOUGLAS EMMETT REIT INCDEI3780.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211984.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070383.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116347.00
0.00%
ADIENT PLCADNT1762.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK373.00
0.00%
CANADA (GOVERNMENT OF)CAN773.00
0.00%
ASTRA INDUSTRIAL GROUP1212906.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1756.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
UBS GROUP AG 144AUBS333.00
0.00%
FNMA 30YRFNBM2007372.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX392.00
0.00%
UNITEDHEALTH GROUP INCUNH368.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS470.00
0.00%
POLAND (REPUBLIC OF)POLAND347.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB372.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL451.00
0.00%
FHLMC 30YR UMBSFRRJ0530342.00
0.00%
JPMORGAN CHASE & COJPM363.00
0.00%
EUROPEAN UNION RegSEU304.00
0.00%
SINBON ELECTRONICS LTD30234337.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922540.00
0.00%
ORGANONOGN5849.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2413.00
0.00%
ASKER HEALTHCARE GROUPASKER4876.00
0.00%
AT&T INCT361.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB350.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4393.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275364.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO397.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137853.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB319.00
0.00%
AMAZON.COM INCAMZN351.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES354.00
0.00%
FHLMC 30YR UMBSFRRA8087355.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063349.00
0.00%
FIELMANN GROUP AGFIE708.00
0.00%
EUROPEAN UNION RegSEU346.00
0.00%
CJ CORP001040285.00
0.00%
ENVIRI CORPNVRI1814.00
0.00%
CCO HOLDINGS LLC 144ACHTR385.00
0.00%
KSA SUKUK LTD RegSKSA348.00
0.00%
O I GLASS INCOI3428.00
0.00%
BANK OF AMERICA CORP MTNBAC356.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX377.00
0.00%
LINGBAO GOLD GROUP LTD H333010110.00
0.00%
HANJIN KAL180640492.00
0.00%
H. LUNDBECK CLASS BHLUN B5581.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13896.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2393.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN349.00
0.00%
T-MOBILE USA INCTMUS349.00
0.00%
VERIZON COMMUNICATIONS INCVZ366.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR280.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1321.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB540.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2289.00
0.00%
META PLATFORMS INCMETA386.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508379.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773353.00
0.00%
FNMA 30YRFNMA3467368.00
0.00%
ONTARIO (PROVINCE OF)ONT349.00
0.00%
EUROPEAN UNION MTN RegSEU309.00
0.00%
JUNGHEINRICH PREF AGJUN31165.00
0.00%
GRAINGER PLCGRI16098.00
0.00%
KEEL INFRASTRUCTURE LTDKEEL16247.00
0.00%
KOREA (REPUBLIC OF)KTB584494.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757357.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK350.00
0.00%
NETEASE CLOUD MUSIC INC98992061.00
0.00%
ENAV SPAENAV5677.00
0.00%
KEIHAN HOLDINGS LTD90451670.00
0.00%
CVS GROUP PLCCVSG2338.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV343.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3878.00
0.00%
OCADO GROUP PLCOCDO14508.00
0.00%
FHMS_K117 A2FHMS_K117-A2393.00
0.00%
TURKEY (REPUBLIC OF)TURKEY459.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3494655.00
0.00%
CHENBRO MICOM LTD82101329.00
0.00%
APPLE INCAAPL391.00
0.00%
WELLS FARGO & COMPANY MTNWFC358.00
0.00%
WULF COMPUTE LLC 144AWULF329.00
0.00%
RASAN INFORMATION TECHNOLOGY8313951.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1641.00
0.00%
KINNEVIK CLASS BKINV B6699.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY906.00
0.00%
ISRAEL (STATE OF)ISRAEL343.00
0.00%
EUROPEAN UNION RegSEU415.00
0.00%
SEB SASK679.00
0.00%
ROBOTIS LTD108490217.00
0.00%
FHLMC 30YR UMBSFRRA8529341.00
0.00%
FHLMC REFERENCE NOTEFHLMC312.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS374.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3963.00
0.00%
INDOFOOD SUKSES MAKMURINDF89226.00
0.00%
SENKO GROUP HOLDINGS LTD90692995.00
0.00%
PLAYTECH PLCPTEC7010.00
0.00%
APLD COMPUTECO LLC 144AAPLD325.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM334.00
0.00%
AMGEN INCAMGN358.00
0.00%
BANK OF AMERICA CORP MTNBAC389.00
0.00%
FNMA 15YR UMBSFNBT8208378.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY404.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN345.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB73900.00
0.00%
AMAZON.COM INCAMZN344.00
0.00%
HSBC HOLDINGS PLCHSBC348.00
0.00%
QATARENERGY RegSQPETRO477.00
0.00%
POLAND (REPUBLIC OF)POLGB1204.00
0.00%
4IMPRINT GROUP PLCFOUR744.00
0.00%
MOS FOOD SERVICES INC81531282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB54206.00
0.00%
GNMA2 30YRG2MA8345376.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB57752.00
0.00%
INDAH KIAT PULP & PAPERINKP60779.00
0.00%
AMAZON.COM INCAMZN348.00
0.00%
PERU (REPUBLIC OF)PERU286.00
0.00%
QATAR FUELQFLS8612.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136356.00
0.00%
WALKER & DUNLOP INCWD766.00
0.00%
VERIS RESIDENTIAL INCVRE1827.00
0.00%
KPJ HEALTHCAREKPJ43756.00
0.00%
CHINA DEVELOPMENT BANKSDBC2246.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6213.00
0.00%
BANK OF NINGBO LTD A0021427904.00
0.00%
BUCKLE INCBKE678.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
KFW MTNKFW337.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB338.00
0.00%
HAITIAN INTERNATIONAL LTD188213256.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241437.00
0.00%
SMS LTD21753275.00
0.00%
BEFESA SABFSA1008.00
0.00%
COMSTOCK RESOURCES INCCRK1780.00
0.00%
OMNICELL INCOMCL1010.00
0.00%
CHINA FEIHE LTD618676474.00
0.00%
JPMORGAN CHASE & COJPM499.00
0.00%
TREASURY NOTE (OTR)TNOTE342.00
0.00%
PARK24 LTD46662861.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG407.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633093.00
0.00%
EUROPEAN UNION RegSEU297.00
0.00%
TORIDOLL HOLDINGS CORP33971221.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4416.00
0.00%
FHLMC 30YR UMBSFRRA7779353.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6337.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB318.00
0.00%
QATARENERGY RegSQPETRO530.00
0.00%
KFW MTN RegSKFW299.00
0.00%
CPFL ENERGIA SACPFE33647.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB313.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070335.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS345.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX324.00
0.00%
MONTEA NVMONT439.00
0.00%
HOPE BANCORP INCHOPE2898.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35545.00
0.00%
SPRINT CAPITAL CORPORATIONS287.00
0.00%
PLDT INCTEL1594.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN646.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2652.00
0.00%
COHU INCCOHU1050.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU453.00
0.00%
AMGEN INCAMGN343.00
0.00%
BANK OF AMERICA CORPBAC334.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC361.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609844875.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113862.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1767.00
0.00%
CITIGROUP INCC272.00
0.00%
KROGER COKR344.00
0.00%
TURKEY (REPUBLIC OF)TURKEY352.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB60807.00
0.00%
MALAYSIA (GOVERNMENT)MGII1363.00
0.00%
BANK OF AMERICA CORP MTNBAC333.00
0.00%
BROADCOM INCAVGO374.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2348.00
0.00%
MORGAN STANLEY MTNMS391.00
0.00%
POLAND (REPUBLIC OF)POLAND341.00
0.00%
HANSOL CHEMICAL LTD014680193.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193924819.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106340.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX352.00
0.00%
VERIZON COMMUNICATIONS INCVZ340.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK320.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R25149.00
0.00%
STAR ASIA INVESTMENT REIT CORP346896.00
0.00%
ELLINGTON FINANCIAL INCEFC2804.00
0.00%
CYRELA BRAZIL REALTY SACYRE36499.00
0.00%
ORANGE SAORAFP287.00
0.00%
HSBC HOLDINGS PLCHSBC338.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY338.00
0.00%
BUMI RESOURCESBUMI3390004.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1871.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012794.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK306.00
0.00%
KFWKFW328.00
0.00%
SAIZERIYA LTD7581816.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14855.00
0.00%
AXIATA GROUPAXIATA60444.00
0.00%
TRAINLINE PLCTRN11306.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1611.00
0.00%
HILLTOP HOLDINGS INCHTH938.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA363.00
0.00%
FHLMC 30YR UMBSFRRJ1437322.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2334.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV972.00
0.00%
EDION CORP27302407.00
0.00%
HAKUHODO DY HOLDINGS INC24335136.00
0.00%
ITALY (REPUBLIC OF)BTPS336.00
0.00%
POLAND (REPUBLIC OF)POLGB1296.00
0.00%
MAXLINEAR INCMXL1828.00
0.00%
ECOPETROL SAECOPET320.00
0.00%
HSBC HOLDINGS PLCHSBC333.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT374671.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284586397.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM12077.00
0.00%
NZD CASHNZD589.00
0.00%
CANADA (GOVERNMENT OF)CAN455.00
0.00%
CANADA (GOVERNMENT OF)CAN406.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA344.00
0.00%
KONICA MINOLTA INC49029733.00
0.00%
TOHO HOLDINGS LTD81291101.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3367443.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS311.00
0.00%
KOHLS CORPKSS2524.00
0.00%
NESTLE MALAYSIANESTLE1354.00
0.00%
AMAZON.COM INCAMZN349.00
0.00%
ALLY FINANCIAL INCALLY302.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS378.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB70035.00
0.00%
GREENBRIER INCGBX695.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT59986.00
0.00%
ALBERTA (PROVINCE OF)ALTA377.00
0.00%
CVS HEALTH CORPCVS379.00
0.00%
FNMA 15YR UMBSFNMA4360364.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA344.00
0.00%
ITALY (REPUBLIC OF)BTPS312.00
0.00%
HEIWA REAL ESTATE REIT INC896636.00
0.00%
UK CONV GILT RegSUKT565.00
0.00%
SPAIN (KINGDOM OF)SPGB389.00
0.00%
FNMA 30YR UMBSFNCA7227389.00
0.00%
YTL CORPORATIONYTL71309.00
0.00%
DL E&C LTD375500654.00
0.00%
YELP INCYELP1314.00
0.00%
KOREA (REPUBLIC OF)KTB478718.00
0.00%
APPLE INCAAPL402.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP357.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812324.00
0.00%
FHLMC 30YR UMBSFRRJ0007319.00
0.00%
DGB FINANCIAL GROUP1391302998.00
0.00%
DYNAMIC HOLDING LTD37156225.00
0.00%
NIPPN CORP20011938.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1304.00
0.00%
BRISTOL-MYERS SQUIBB COBMY344.00
0.00%
FHLMC 15YR UMBSFRRC2370363.00
0.00%
JPMORGAN CHASE & COJPM337.00
0.00%
ORACLE CORPORATIONORCL548.00
0.00%
NOJIMA CORP74194761.00
0.00%
WELLS FARGO & COMPANY MTNWFC334.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB72581.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4961.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA319.00
0.00%
UFP TECHNOLOGIES INCUFPT174.00
0.00%
BANK OF AMERICA CORPBAC335.00
0.00%
BANK OF AMERICA CORPBAC347.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA342.00
0.00%
UPWORK INCUPWK2939.00
0.00%
NOS SGPS SANOS5185.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI594.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238083146.00
0.00%
BNG BANK NV 144ABNG330.00
0.00%
FHLMC 30YR UMBSFRQB3891409.00
0.00%
ELECOM LTD67503216.00
0.00%
UBS GROUP AG 144AUBS324.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511360.00
0.00%
JPMORGAN CHASE & COJPM326.00
0.00%
ORACLE CORPORATIONORCL343.00
0.00%
WELLS FARGO & COMPANYWFC343.00
0.00%
SOUTHERN CROSS GOLD CONSOLIDATED LSXGC5118.00
0.00%
CCO HOLDINGS LLC 144ACHTR354.00
0.00%
META PLATFORMS INCMETA352.00
0.00%
FHLMC 30YR UMBSFRRA9862314.00
0.00%
FOX CORPFOXA330.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA323.00
0.00%
PING AN BANK LTD A00000120467.00
0.00%
ARBOR REALTY TRUST REIT INCABR4418.00
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BRAVA ENERGIA SABRAV38100.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198525883.00
0.00%
LAKELAND FINANCIAL CORPLKFN567.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL323.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299325.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX341.00
0.00%
CHINA AIRLINES LTD261058078.00
0.00%
RICHELIEU HARDWARE LTDRCH1137.00
0.00%
SOFTWAREONE HOLDING AGSWON4190.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733831.00
0.00%
LA COMER UBCLACOMERUBC13502.00
0.00%
ARLO TECHNOLOGIES INCARLO2385.00
0.00%
AT&T INCT347.00
0.00%
ALPHABET INCGOOGL335.00
0.00%
MORGAN STANLEY MTNMS367.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14690.00
0.00%
SUEDZUCKER AGSZU2278.00
0.00%
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0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA317.00
0.00%
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0.00%
IGUATEMI UNIT SAIGTI116100.00
0.00%
ITALY (REPUBLIC OF)BTPS288.00
0.00%
DENA LTD24322001.00
0.00%
CATALYST METALS LTDCYL7776.00
0.00%
JIANGSU EXPRESSWAY LTD H17725543.00
0.00%
HPSP LTD4038701193.00
0.00%
FHMS-K539 A2FHMS-K539-A2328.00
0.00%
NEWELL BRANDS INCNWL9431.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT268.00
0.00%
PIGEON CORP79563146.00
0.00%
FLOW TRADERS LTDFLOW1024.00
0.00%
CANADA (GOVERNMENT OF)CAN467.00
0.00%
SPAIN (KINGDOM OF)SPGB536.00
0.00%
FOXCONN TECHNOLOGY LTD235420434.00
0.00%
CIGNA GROUPCI376.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313355.00
0.00%
FHLMC 30YR UMBSFRRA6819385.00
0.00%
FNMA 15YR UMBSFNCA8370356.00
0.00%
HSBC HOLDINGS PLC MTNHSBC334.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA330.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX371.00
0.00%
EUROPEAN UNION RegSEU380.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714730.00
0.00%
KRW/USDKRW32845.00
0.00%
WINPAK LTDWPK1022.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34936.00
0.00%
CENTURY COMMUNITIES INCCCS569.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571325.00
0.00%
KOREAN REINSURANCE0036904057.00
0.00%
PERRIGO PLCPRGO3096.00
0.00%
BRISTOL-MYERS SQUIBB COBMY319.00
0.00%
CITIGROUP INC (FXD-FRN)C327.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A328.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB498.00
0.00%
TOMY LTD78671896.00
0.00%
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0.00%
KOREA (REPUBLIC OF)KTB655104.00
0.00%
MORGAN STANLEY MTNMS328.00
0.00%
PETRONAS DAGANGANPETDAG6373.00
0.00%
ABBOTT LABORATORIESABT331.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL321.00
0.00%
ILS CASHILS1029.00
0.00%
INTERFACE INCTILE1314.00
0.00%
DIC CORP46311420.00
0.00%
KYORITSU MAINTENANCE LTD96162078.00
0.00%
APPLE INCAAPL343.00
0.00%
CRVNA_26-P1 A3CRVNA_26-P1-A3328.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162345.00
0.00%
WARNERMEDIA HOLDINGS INCWBD357.00
0.00%
TURKEY (REPUBLIC OF)TURKEY393.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA341.00
0.00%
CCO HOLDINGS LLCCHTR363.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2331.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783402.00
0.00%
CARL ZEISS MEDITEC AGAFX1136.00
0.00%
JVCKENWOOD CORP66324231.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT268.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86167084.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB53307.00
0.00%
ABBVIE INCABBV361.00
0.00%
CITIGROUP INCC379.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901365.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC322.00
0.00%
PERU (REPUBLIC OF)PERU341.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP277.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB72187.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2556.00
0.00%
DOMINOS PIZZA GROUP PLCDOM14172.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO375.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO216249.00
0.00%
CSTONE PHARMACEUTICALS261627258.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC104636.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114687.00
0.00%
NIEN MADE ENTERPRISE LTD84643078.00
0.00%
BOEING COBA322.00
0.00%
CHARTER HALL RETAIL UNITSCQR12702.00
0.00%
PORTUGAL (REPUBLIC OF)PGB265.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX300.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091400.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986892.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB51315.00
0.00%
ADEKA CORP44011384.00
0.00%
BREEDON GROUP PLCBREE8041.00
0.00%
CITIGROUP INCC329.00
0.00%
SALESFORCE INCCRM322.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER469.00
0.00%
NAPCO SECURITY TECHNOLOGIES INCNSSC802.00
0.00%
COLUMBIA SPORTSWEARCOLM580.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511739.00
0.00%
ITALY (REPUBLIC OF)BTPS280.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB323.00
0.00%
BROADCOM INCAVGO319.00
0.00%
ISRAEL (STATE OF)ISRAEL316.00
0.00%
MORGAN STANLEYMS388.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG311.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK375.00
0.00%
HEMNET GROUPHEM2893.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896459.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3357.00
0.00%
ADES HOLDING CO23826777.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER286.00
0.00%
CITIBANK NAC318.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323315.00
0.00%
ZANGGE MINING LTD A0004082720.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER378.00
0.00%
UMIOS CORP13333466.00
0.00%
EVEREST MEDICINES LTD19526177.00
0.00%
PCG_22-1 A2PCG333.00
0.00%
CANADA (GOVERNMENT OF)CAN443.00
0.00%
RYMAN HEALTHCARE LTDRYM26337.00
0.00%
ATEAATEA2244.00
0.00%
PERENTI LTDPRN24159.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37191798.00
0.00%
GIANT BIOGENE HOLDING LTD23678876.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668379.00
0.00%
FHLMC 30YR UMBSFRRJ1049313.00
0.00%
TURKEY (REPUBLIC OF)TURKEY318.00
0.00%
UKG INC 144AULTI327.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32113093.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI909.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB61681.00
0.00%
MORGAN STANLEY MTNMS317.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD325.00
0.00%
MEGAPORT LTDMP16709.00
0.00%
PAYONEER GLOBAL INCPAYO6517.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5327.00
0.00%
CISCO SYSTEMS INCCSCO313.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA317.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%
HYUNDAI ELEVATOR LTD017800545.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS7049.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB72690.00
0.00%
CARNIVAL CORP 144ACCL328.00
0.00%
CARVANA CO 144ACVNA294.00
0.00%
CITIGROUP INCC320.00
0.00%
HSBC HOLDINGS PLCHSBC315.00
0.00%
AP MEMORY TECHNOLOGY CORP65312325.00
0.00%
TAIHAN C&S LTD0014401665.00
0.00%
TODA CORP18603521.00
0.00%
VISIONAL INC4194686.00
0.00%
META PLATFORMS INCMETA322.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS323.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT310.00
0.00%
MORGAN STANLEY MTNMS310.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
FRONTKEN CORPORATIONFRTKF32911.00
0.00%
EUROPEAN UNION RegSEU312.00
0.00%
ASTRAZENECA PLCAZN284.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898647.00
0.00%
LUXNET CORP49792656.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E31847.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS267.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3184420.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS304.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG311.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM310.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268937883.00
0.00%
DUERR AGDUE1438.00
0.00%
CANADA (GOVERNMENT OF)CAN552.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033747.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB57809.00
0.00%
ALPHABET INCGOOGL317.00
0.00%
META PLATFORMS INCMETA314.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036333.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA321.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA310.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2060.00
0.00%
ITALY (REPUBLIC OF)BTPS264.00
0.00%
TABCORP HOLDINGS LTDTAH49602.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450389.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS313.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK316.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL323.00
0.00%
ROYAL BANK OF CANADA MTNRY314.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI315.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR63386.00
0.00%
ARTIVION INCAORT947.00
0.00%
INMODE LTDINMD2311.00
0.00%
TUAS LTDTUA7900.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP585.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB317.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX353.00
0.00%
TATA ELXSI LTDTATAELXSI689.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS67323.00
0.00%
AL MASANE AL KOBRA MINING13221373.00
0.00%
BLACKBAUD INCBLKB814.00
0.00%
CTS CORPCTS654.00
0.00%
PLUXEE NVPLX2596.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146335.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY324.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN311.00
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INDONESIA (REPUBLIC OF) RegSINDON266.00
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DIME COMMUNITY BANCSHARES INCDCOM918.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR296.00
0.00%
PETROLEOS MEXICANOSPEMEX334.00
0.00%
ALMIRALL SAALM2219.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9118.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS274.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008878235.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
NRG ENERGY INC 144ANRG315.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC318.00
0.00%
NORBITNORBT1544.00
0.00%
AMERICAS GOLD AND SILVERUSA5746.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R449459.00
0.00%
HCA INCHCA331.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB468.00
0.00%
PEARLABYSS CORP263750787.00
0.00%
ZEON JAPAN CORP42052836.00
0.00%
CCO HOLDINGS LLC 144ACHTR317.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX369.00
0.00%
IJM CORPORATIONIJM53239.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2133.00
0.00%
AMERICAN EXPRESS COMPANYAXP323.00
0.00%
FHLMC 15YR UMBSFRQN8171340.00
0.00%
FHLMC 30YR UMBSFRRA4727390.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT317.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
SHINSEGAE INC004170146.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP14189.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO256.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1063.00
0.00%
BANK OF AMERICA CORP MTNBAC382.00
0.00%
FORD MOTOR COMPANYF359.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS356.00
0.00%
JPMORGAN CHASE & COJPM310.00
0.00%
MORGAN STANLEY MTNMS358.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228723.00
0.00%
MAKALOT INDUSTRIAL LTD14774571.00
0.00%
NARI TECHNOLOGY LTD A6004068283.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB54902.00
0.00%
NXERA PHARMA LTD45654928.00
0.00%
SYLVAMO CORPSLVM745.00
0.00%
BURSA MALAYSIABURSA14618.00
0.00%
ALTRIA GROUP INCMO319.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511314.00
0.00%
KCC CORP002380103.00
0.00%
MIGROS TICARET AMGROS.E2300.00
0.00%
MONEY FORWARD INC39941344.00
0.00%
AT&T INCT328.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA317.00
0.00%
ANI PHARMACEUTICALS INCANIP404.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA310.00
0.00%
BNP PARIBAS SA MTN 144ABNP307.00
0.00%
HSBC HOLDINGS PLCHSBC309.00
0.00%
HSBC HOLDINGS PLCHSBC293.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR630.00
0.00%
RAIL VIKAS NIGAM LTDRVNL11087.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2952.00
0.00%
BROADCOM INC 144AAVGO370.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2322.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN290.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E97196.00
0.00%
ACEAACE1174.00
0.00%
BIC CAMERA INC30482726.00
0.00%
CARELCRL1135.00
0.00%
CVS HEALTH CORP NC5.25CVS301.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4315.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA349.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA404.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN423.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB50912.00
0.00%
SPAIN (KINGDOM OF)SPGB377.00
0.00%
CECONOMY V AGCECV6308.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA368.00
0.00%
QATAR (STATE OF) 144AQATAR259.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY305.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090552586.00
0.00%
LENS TECHNOLOGY LTD A3004337636.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
FNMA 30YR UMBSFNCA8528368.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY338.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9652.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB496.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23107082.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL370.00
0.00%
ECHOSTAR CORPSATS306.00
0.00%
TRIUMPH FINANCIAL INCTFIN508.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537377.00
0.00%
ORACLE CORPORATIONORCL322.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN315.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB534.00
0.00%
METALURGICA GERDAU PREF SAGOAU418145.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435303.00
0.00%
JAPAN SECURITIES FINANCE LTD85112187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL273.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA779.00
0.00%
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0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB54082.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP742.00
0.00%
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0.00%
GNMA2 30YRG2MA8197358.00
0.00%
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0.00%
CHIYODA CORPORATION CORP63665054.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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HENGLI PETROCHEMICAL LTD A6003469758.00
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CHINA PETROLEUM & CHEMICAL CORP A60002836018.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP321.00
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POLAND (REPUBLIC OF)POLAND327.00
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0.00%
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0.00%
BANK_24-BN47 A5BANK_24-BN47-A5291.00
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0.00%
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0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
0.00%
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KINIK15602196.00
0.00%
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0.00%
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BMARK_20-B18 A5BMARK_20-B18-A5341.00
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0.00%
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THERMAXTHERMAX858.00
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TSUMURA45401259.00
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JAPAN (GOVERNMENT OF) 5YR #172JGB49378.00
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JAPAN (GOVERNMENT OF) 20YR #176JGB68437.00
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CHINA STATE CONSTRUCTION INTERNATI331127872.00
0.00%
HYPERMARCAS SAHYPE36780.00
0.00%
AMAZON.COM INCAMZN305.00
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BANK OF AMERICA CORP MTNBAC302.00
0.00%
CITIGROUP INC (FXD-FRN)C304.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082368.00
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GNMA2 30YRG2MA8728288.00
0.00%
ORACLE CORPORATIONORCL412.00
0.00%
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0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156918.00
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FUJI MEDIA HOLDINGS INC46761116.00
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NETHERLANDS (KINGDOM OF)NETHER379.00
0.00%
JOLLIBEE FOODS CORPJFC10416.00
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BRITISH COLUMBIA PROVINCE OFBRCOL296.00
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GNMA2 30YRG2MA5710314.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
KSA SUKUK LTD RegSKSA319.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB49123.00
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SIMPLO TECHNOLOGY LTD61212815.00
0.00%
ONTARIO (PROVINCE OF)ONT341.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL296.00
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ABU DHABI (EMIRATE OF) RegSADGB376.00
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CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH289.00
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AWA BANK LTD8388775.00
0.00%
NOK CORP72401672.00
0.00%
USHIO INC69251559.00
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EUROPEAN UNION MTN RegSEU265.00
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JAPAN (GOVERNMENT OF) 20YR #157JGB59847.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R166235.00
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CHINA STATE CONSTRUCTION ENGINEERI60166840990.00
0.00%
EUROPEAN UNION RegSEU276.00
0.00%
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0.00%
BAT CAPITAL CORPBATSLN328.00
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BP CAPITAL MARKETS AMERICA INCBPLN299.00
0.00%
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0.00%
MEXICO (UNITED MEXICAN STATES)MEX366.00
0.00%
FUFENG GROUP LTD54635173.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817887.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069323.00
0.00%
SPAIN (KINGDOM OF)SPGB238.00
0.00%
TOYOTA BOSHOKU CORP31161960.00
0.00%
ADVANTAGE ENERGY LTDAAV4045.00
0.00%
CARRIER GLOBAL CORPCARR319.00
0.00%
DALLAH HEALTHCARE4004799.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1585.00
0.00%
MANPOWER INCMAN1041.00
0.00%
LA-Z-BOY INCLZB928.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS340.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA312.00
0.00%
HANWA LTD80782934.00
0.00%
CORBION NV CLASS CCRBN1377.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI74357.00
0.00%
LEGGETT & PLATT INCLEG3047.00
0.00%
FULLTECH FIBER GLASS CORP18159840.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853294.00
0.00%
FNMA 15YR UMBSFNCB2709322.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621350.00
0.00%
DAIDO STEEL LTD54712550.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
AMS-OSRAM AGAMS2777.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV532.00
0.00%
HYPROP INVS LTDHYP9184.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2312.00
0.00%
FNMA 30YR UMBSFNCB7649280.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB50231.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
MOBVISTA INC186017631.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB51965.00
0.00%
MERCHANTS BANCORPMBIN661.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263335680.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8659.00
0.00%
WELLS FARGO & COMPANY MTNWFC298.00
0.00%
KSA SUKUK LTD MTN RegSKSA293.00
0.00%
KOREA (REPUBLIC OF)KTB592237.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS253.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693328.00
0.00%
FNMA 30YR UMBSFNBU1052360.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC292.00
0.00%
PETROLEOS MEXICANOSPEMEX292.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB53720.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3077.00
0.00%
UNIVERSAL CORPUVV561.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB296.00
0.00%
BARCLAYS PLCBACR290.00
0.00%
CARNIVAL CORP 144ACCL293.00
0.00%
FHLMC 15YR UMBSFRRC2045320.00
0.00%
MORGAN STANLEY MTNMS302.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB238.00
0.00%
BIC SABB469.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11750.00
0.00%
CARTERS INCCRI820.00
0.00%
VERIZON COMMUNICATIONS INCVZ303.00
0.00%
VERIZON COMMUNICATIONS INCVZ418.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB49107.00
0.00%
SPAIN (KINGDOM OF)SPGB265.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081592.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB259.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2699.00
0.00%
MEZZION PHARMA LTD140410517.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7724.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
MALAYSIA (GOVERNMENT)MGII1145.00
0.00%
MALAYSIA (GOVERNMENT)MGS1166.00
0.00%
MOBILE TELECOMMUNICATIONS70309509.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF288.00
0.00%
FNMA 30YRFNCA1189316.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS297.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA294.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON266.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD293.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U16404.00
0.00%
GRUPO TELEVISATLEVISACPO50528.00
0.00%
AEON FINANCIAL SERVICES LTD85702907.00
0.00%
NSD LTD97591668.00
0.00%
THE NAVIGATOR COMPANY SANVG7532.00
0.00%
PETS AT HOME PLCPETS11958.00
0.00%
RHI MAGNESITA NVRHIM913.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS288.00
0.00%
EUGENE TECHNOLOGY LTD084370372.00
0.00%
ENOVIS CORPENOV1286.00
0.00%
CS WIND CORP112610601.00
0.00%
REDINGTON LTDREDINGTON13119.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001953.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB55190.00
0.00%
TANDEM DIABETES CARE INCTNDM1526.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
CITIBANK NAC282.00
0.00%
WALT DISNEY CODIS314.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H121807.00
0.00%
LINTEC CORP79661012.00
0.00%
SERES GROUP LTD A6011272325.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1563.00
0.00%
SIME DARBY PROPERTYSIMEPROP91262.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833822.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB47871.00
0.00%
WOLVERINE WORLD WIDE INCWWW1844.00
0.00%
ABBVIE INCABBV301.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD283.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS289.00
0.00%
VERIZON COMMUNICATIONS INCVZ434.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2182.00
0.00%
BHI LTD083650480.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113503.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183319196.00
0.00%
THUNGELA RESOURCES LTDTGA2863.00
0.00%
SANGETSU CORP81301528.00
0.00%
GENUIT GROUP PLCGEN7616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351300.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806344.00
0.00%
GNMA2 30YRG2MB0424289.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM291.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
ADAPTHEALTH CORPAHCO2414.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB262.00
0.00%
CITY UNION BANK LTDCUB10818.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2498.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN597.00
0.00%
EMPRESAS CMPC SACMPC21861.00
0.00%
THE FOSCHINI GROUP LTDTFG6983.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799290499.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2525.00
0.00%
WORLD KINECT CORPWKC1250.00
0.00%
COGNA EDUCACAO SACOGN346070.00
0.00%
PHARMARESEARCH LTD214450153.00
0.00%
WESTAMERICA BANCORPORATIONWABC554.00
0.00%
CITIGROUP INC (FXD-FRN)C288.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114252.00
0.00%
WH SMITH PLCSMWH3729.00
0.00%
ALTUS GROUP LTDAIF832.00
0.00%
ACC LTDACC1979.00
0.00%
BANK OF AMERICA CORP MTNBAC281.00
0.00%
FNMA 30YR UMBSFNCA7572339.00
0.00%
MARS INC 144AMARS288.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
NORTHROP GRUMMAN CORPNOC294.00
0.00%
PCG_24-A A2PCG_24-A-A2293.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT806.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37967.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2461.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL289.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708315.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF294.00
0.00%
YUNNAN ALUMINIUM LTD A0008076214.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB497.00
0.00%
CISCO SYSTEMS INCCSCO303.00
0.00%
EXXON MOBIL CORPXOM343.00
0.00%
TENNANTTNC408.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909616.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188382421.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH318.00
0.00%
AMAZON.COM INCAMZN302.00
0.00%
AMAZON.COM INCAMZN285.00
0.00%
CCO HOLDINGS LLC 144ACHTR286.00
0.00%
CITIGROUP INCC326.00
0.00%
GNMA2 30YRG2MB0092284.00
0.00%
ORACLE CORPORATIONORCL279.00
0.00%
ORANGE SA MTN 144AORAFP294.00
0.00%
UBS GROUP AG 144AUBS282.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6514.00
0.00%
TAIBA INVESTMENTS40902691.00
0.00%
MODIVO SAMDV1160.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332035959.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232278.00
0.00%
FHLMC 30YR UMBSFRQF2492289.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB286.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT236.00
0.00%
FRANCE (REPUBLIC OF)FRTR482.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886280.00
0.00%
GNMA2 30YRG2MA7937322.00
0.00%
KOREA (REPUBLIC OF)KTB574016.00
0.00%
UK CONV GILT RegSUKT615.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34441.00
0.00%
CENERGY HOLDINGS SACENER1276.00
0.00%
REX AMERICAN RESOURCES CORPREX637.00
0.00%
AT&T INCT367.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
META PLATFORMS INCMETA359.00
0.00%
REPUBLIC OF HUNGARYREPHUN250.00
0.00%
MERCK & CO INCMRK293.00
0.00%
REYNOLDS AMERICAN INCBATSLN293.00
0.00%
NORWEGIAN AIR SHUTTLENAS18976.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB45466.00
0.00%
FRANCE (REPUBLIC OF)FRTR462.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF270.00
0.00%
HSBC HOLDINGS PLCHSBC278.00
0.00%
SYNOPSYS INCSNPS286.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528466.00
0.00%
KOREA (REPUBLIC OF)KTB408605.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094236.00
0.00%
GNI GROUP LTD21601459.00
0.00%
DOOSAN ROBOTICS INC454910528.00
0.00%
ALTRIA GROUP INCMO283.00
0.00%
CALIFORNIA STCAS249.00
0.00%
INTEL CORPORATIONINTC284.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB291.00
0.00%
ISRAEL (STATE OF)ISRAEL291.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA282.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220.00
0.00%
KUWAIT INTERNATIONAL BANKKIB30066.00
0.00%
ZHEJIANG NHU LTD A0020015461.00
0.00%
DORIAN LPG LTDLPG827.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
CITIGROUP INCC286.00
0.00%
WOART_26-A A3WOART_26-A-A3288.00
0.00%
OKUMURA CORP1833716.00
0.00%
BARCLAYS PLCBACR286.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441276.00
0.00%
JPMORGAN CHASE & COJPM299.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS270.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5773.00
0.00%
CHINA LITERATURE LTD7728650.00
0.00%
FHLMC 30YR UMBSFRRA7191308.00
0.00%
HSBC HOLDINGS PLCHSBC295.00
0.00%
KFWKFW305.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO363.00
0.00%
ASTEC INDUSTRIES INCASTE515.00
0.00%
HSBC HOLDINGS PLCHSBC256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC304.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%
US BANCORP MTNUSB274.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT238.00
0.00%
KOREA (REPUBLIC OF)KTB404853.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5979.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS275.00
0.00%
UNITED AIRLINES INC 144AUAL288.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4185.00
0.00%
NS SOLUTIONS CORP23271174.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS258.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8141.00
0.00%
WEICHAI POWER LTD A0003387755.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186869038.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB444.00
0.00%
AMAZON.COM INCAMZN281.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383307.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY282.00
0.00%
ILJIN ELECTRIC LTD103590560.00
0.00%
ERGERG1060.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB275.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM271.00
0.00%
PETROLEOS MEXICANOSPEMEX246.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB74297.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5888.00
0.00%
TEIJIN LTD34012709.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553276.00
0.00%
T-MOBILE USA INCTMUS346.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG262.00
0.00%
VERIZON COMMUNICATIONS INCVZ290.00
0.00%
QFIN HOLDINGS ADR INCQFIN2148.00
0.00%
PEPCO GROUP NVPCO3712.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1185.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB238.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD280.00
0.00%
VUSIONGROUP SAVU224.00
0.00%
DYNAVOX GROUPDYVOX3065.00
0.00%
PROASSURANCE CORPPRA1162.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB46864.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES706.00
0.00%
BRISTOL-MYERS SQUIBB COBMY314.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268277.00
0.00%
JDOT_24-C A3JDOT_24-C-A3281.00
0.00%
KFWKFW283.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA341.00
0.00%
TRANSDIGM INC 144ATDG275.00
0.00%
TURKEY (REPUBLIC OF)TURKEY292.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS241.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7887.00
0.00%
COMFORIA RESIDENTIAL REIT INC328240.00
0.00%
PEXA GROUP LTDPXA3354.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327524.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5801.00
0.00%
WINMARK CORPWINA67.00
0.00%
BNP PARIBAS SA 144ABNP299.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766313.00
0.00%
NETFLIX INCNFLX277.00
0.00%
US BANCORPUSB319.00
0.00%
ST PHARM LTD237690309.00
0.00%
ITALY (REPUBLIC OF)BTPS301.00
0.00%
DELUXE CORPDLX1012.00
0.00%
KOTOBUKI SPIRITS LTD22222388.00
0.00%
GALAPAGOS NVGLPG948.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF409.00
0.00%
COMCAST CORPORATIONCMCSA299.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664346.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON292.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065957.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS275.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51230376.00
0.00%
PORTUGAL (REPUBLIC OF)PGB235.00
0.00%
TRIPADVISOR INCTRIP2575.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190434.00
0.00%
FNMA 30YR UMBSFNCC2203281.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX294.00
0.00%
EUROPEAN UNION RegSEU301.00
0.00%
AMGEN INCAMGN327.00
0.00%
EDF SA 144AEDF250.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438276.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB46398.00
0.00%
AL AHLI BANKABK28977.00
0.00%
RETAIL ESTATES NVRET353.00
0.00%
KLOECKNER & COKCO1973.00
0.00%
KAINOS GROUP PLCKNOS2762.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD276.00
0.00%
TRANSDIGM INC 144ATDG271.00
0.00%
VODAFONE GROUP PLCVOD270.00
0.00%
AMERICAN EXPRESS COMPANYAXP280.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179341.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM282.00
0.00%
SHELL FINANCE US INCRDSALN324.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN270.00
0.00%
SALVATORE FERRAGAMOSFER3422.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB47032.00
0.00%
ABBVIE INCABBV314.00
0.00%
FHLMC 30YR UMBSFRRA4250338.00
0.00%
US BANCORP MTNUSB277.00
0.00%
VERIZON COMMUNICATIONS INCVZ276.00
0.00%
POLAND (REPUBLIC OF)POLGB1053.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16900.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9085.00
0.00%
MATSUI SECURITIES LTD86284554.00
0.00%
LUMO HOMESLUMO2902.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR273.00
0.00%
CONNECT FINCO SARL 144AISATLN262.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025269.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS306.00
0.00%
ORACLE CORPORATIONORCL287.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY289.00
0.00%
ENERJISA ENERJIENJSA.E10322.00
0.00%
EXXON MOBIL CORPXOM284.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG270.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3016.00
0.00%
AFRY CLASS BAFRY2104.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083460.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890271.00
0.00%
GNMA2 30YRG2MA8723291.00
0.00%
JAMAICA (GOVERNMENT)JAMAN239.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS277.00
0.00%
UNITEDHEALTH GROUP INCUNH272.00
0.00%
PERUSAHAAN GAS NEGARAPGAS250558.00
0.00%
UK CONV GILT RegSUKT548.00
0.00%
PSK INC319660548.00
0.00%
BNP PARIBAS SA MTN 144ABNP277.00
0.00%
NETFLIX INCNFLX265.00
0.00%
PERU (REPUBLIC OF)PERU275.00
0.00%
BLOCK INCXYZ270.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX350.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #481JGB43668.00
0.00%
LG H & H LTD051900173.00
0.00%
DUKHAN BANKDUBK28630.00
0.00%
FRANCE (REPUBLIC OF)FRTR536.00
0.00%
J AND J SNACK FOODS CORPJJSF342.00
0.00%
UK CONV GILT RegSUKT390.00
0.00%
AMAZON.COM INCAMZN288.00
0.00%
BARCLAYS PLCBACR276.00
0.00%
FNMA 30YR UMBSFNCA8893334.00
0.00%
FNMA 30YR UMBSFNFM6159308.00
0.00%
FNMA 30YRFNMA3057295.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT267.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT262.00
0.00%
MEGA UNION TECHNOLOGY INC69441125.00
0.00%
SHIKOKU ELECTRIC POWER INC95072447.00
0.00%
AT&T INCT395.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB274.00
0.00%
ALTRIA GROUP INCMO272.00
0.00%
CREDIT SUISSE (USA) LLCUBS245.00
0.00%
EUROPEAN INVESTMENT BANKEIB315.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM269.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1799.00
0.00%
POONGSANORATION CORP103140377.00
0.00%
WEB TRAVEL GROUP LTDWEB15204.00
0.00%
TOKAI CARBON LTD53014400.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO4867.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB290.00
0.00%
AT&T INCT313.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB273.00
0.00%
EXXON MOBIL CORPXOM292.00
0.00%
ONTARIO (PROVINCE OF)ONT293.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
CONCENTRIX CORPCNXC995.00
0.00%
LOVISA HOLDINGS LTDLOV1878.00
0.00%
BANK OF AMERICA CORP MTNBAC273.00
0.00%
CHILE (REPUBLIC OF)CHILE359.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092303.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON371.00
0.00%
TURKEY (REPUBLIC OF)TURKEY263.00
0.00%
SHANDONG GOLD-MINING LTD A6005474659.00
0.00%
CALIFORNIA (STATE OF)CAS262.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM266.00
0.00%
PETROLEOS MEXICANOSPEMEX256.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC272.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN265.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL1916.00
0.00%
WACOAL HOLDINGS CORP35911040.00
0.00%
DAETWYLER HOLDING AGDAE151.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986422.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238635327.00
0.00%
MISTO HOLDINGS CORP0816601002.00
0.00%
ESTITHMAR HOLDINGIGRD25423.00
0.00%
BARCLAYS PLCBACR272.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED271.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905269.00
0.00%
JANE STREET GROUP LLC 144AJANEST264.00
0.00%
UBS GROUP AG 144AUBS264.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL401.00
0.00%
CANADA (GOVERNMENT OF)CAN393.00
0.00%
STADLER RAIL AGSRAIL1061.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR319.00
0.00%
INTEL CORPORATIONINTC268.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL260.00
0.00%
ENACT HOLDINGS INCACT650.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55252164.00
0.00%
GENTINGGENTING46768.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC66159.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005041731.00
0.00%
TBEA LTD A6000897311.00
0.00%
BRISTOW GROUP INCVTOL566.00
0.00%
BARCLAYS PLCBACR242.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424278.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC267.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH271.00
0.00%
ORACLE CORPORATIONORCL453.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38658.00
0.00%
BNG BANK NV MTN 144ABNG264.00
0.00%
FHMS_K141 A1FHMS_K141-A1284.00
0.00%
ORACLE CORPORATIONORCL307.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX343.00
0.00%
KSA SUKUK LTD MTN RegSKSA267.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP263.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034839.00
0.00%
DERMAPHARM HOLDING SEDMP496.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO217.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB268.00
0.00%
EXXON MOBIL CORPXOM324.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT291.00
0.00%
TREASURY BONDTBOND270.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF266.00
0.00%
DOMETIC GROUPINARY SHARESDOM9847.00
0.00%
EVOTECEVT5188.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK280.00
0.00%
ASMEDIA TECHNOLOGY INC5269813.00
0.00%
NEW YORK N YNYC262.00
0.00%
ORACLE CORPORATIONORCL419.00
0.00%
PANAMA (REPUBLIC OF)PANAMA254.00
0.00%
NIPPON SHOKUBAI LTD41141914.00
0.00%
PET VALU HOLDINGS LTDPET1758.00
0.00%
SHURGARD SELF STORAGE LTDSHUR906.00
0.00%
PROGRESS SOFTWARE CORPPRGS947.00
0.00%
UNITED ELECTRONICS40031251.00
0.00%
BOEING COBA267.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153285.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE267.00
0.00%
ORACLE CORPORATIONORCL316.00
0.00%
TRANSDIGM INC 144ATDG268.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69620668.00
0.00%
BANCO SANTANDER SASANTAN247.00
0.00%
BANK OF AMERICA CORPBAC295.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL273.00
0.00%
HCA INCHCA272.00
0.00%
LPL HOLDINGS INC 144ALPLA270.00
0.00%
MPLX LPMPLX265.00
0.00%
QUEBEC (PROVINCE OF) MTNQ274.00
0.00%
ITEQ CORP62135050.00
0.00%
ITALY (REPUBLIC OF)BTPS328.00
0.00%
AT&T INCT269.00
0.00%
BROADCOM INCAVGO292.00
0.00%
GNMA2 30YRG2MA4588271.00
0.00%
BANK OF AMERICA CORPBAC254.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS265.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN271.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO292.00
0.00%
MONARCH CASINO AND RESORT INCMCRI273.00
0.00%
FORCE MOTORS LTDFORCEMOT117.00
0.00%
TATUNG237127010.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL236.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4495259.00
0.00%
JPMORGAN CHASE & COJPM269.00
0.00%
VERIZON COMMUNICATIONS INCVZ280.00
0.00%
FURUNO ELECTRIC LTD6814637.00
0.00%
COLBUN MACHICURA SACOLBUN178097.00
0.00%
HUAKU DEVELOPMENT LTD25487012.00
0.00%
ISRAEL (STATE OF)ISRAEL263.00
0.00%
QATAR (STATE OF) MTN RegSQATAR263.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS232.00
0.00%
HANKUK CARBON LTD017960868.00
0.00%
JUSUNG ENGINEERING LTD036930658.00
0.00%
FRASER & NEAVE HOLDINGSF&N3689.00
0.00%
AMAZON.COM INCAMZN405.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL292.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF267.00
0.00%
EART_24-2 DEART_24-2-D263.00
0.00%
HALLIBURTON COMPANYHAL298.00
0.00%
MEDLINE BORROWER LP 144AMEDIND261.00
0.00%
MARCOPOLO PREF SAPOMO421993.00
0.00%
C SUN MFG LTD24672172.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2643.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405154.00
0.00%
SAKATA SEED CORP1377920.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633312.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16117.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R204510.00
0.00%
AMAZON.COM INCAMZN280.00
0.00%
DIRECTV FINANCING LLC 144ADTV259.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA266.00
0.00%
QUEBEC (PROVINCE OF) MTNQ265.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI265.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF234.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3556.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556148.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB46594.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2261.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF264.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR353.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM369.00
0.00%
FNMA 30YR UMBSFNCB7751253.00
0.00%
FORDO_24-D BFORDO_24-D-B263.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK267.00
0.00%
ONTARIO (PROVINCE OF)ONT268.00
0.00%
RENGO LTD39413388.00
0.00%
U-NEXT HOLDINGS LTD94182534.00
0.00%
CESC LTDCESC16066.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA263.00
0.00%
CITIGROUP INCC285.00
0.00%
FNMA 15YR UMBSFNCB3441281.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC261.00
0.00%
UBS GROUP AG 144AUBS279.00
0.00%
VERIZON COMMUNICATIONS INCVZ300.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP278.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS266.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA265.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601425.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB82714.00
0.00%
MORI HILLS INVESTMENT REIT CORP323431.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB54000.00
0.00%
WELSPUN CORP LTDWELCORP2854.00
0.00%
IFLYTEK LTD A0022303979.00
0.00%
AMAZON.COM INCAMZN263.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR267.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR258.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM244.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2262.00
0.00%
MEDTRONIC INCMDT273.00
0.00%
NATWEST GROUP PLCNWG262.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN292.00
0.00%
QUEBEC (PROVINCE OF) MTNQ390.00
0.00%
SEZZLE INCSEZL384.00
0.00%
SPAIN (KINGDOM OF)SPGB264.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV448.00
0.00%
SUNAC CHINA HOLDINGS LTD1918203128.00
0.00%
KONTRON AGKTN1189.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN259.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB262.00
0.00%
SUZANO AUSTRIA GMBHSUZANO258.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
MALAYSIA (GOVERNMENT)MGII1026.00
0.00%
AFFLE I LTDAFFLE1731.00
0.00%
GETAC HOLDINGS CORP30058538.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072546282.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165835615.00
0.00%
SANY HEAVY INDUSTRY LTD A6000319119.00
0.00%
EUROPEAN INVESTMENT BANKEIB268.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS264.00
0.00%
TAOT_24-D A3TAOT_24-D-A3263.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA266.00
0.00%
H2O RETAILING CORP82421655.00
0.00%
FEVERTREE DRINKS PLCFEVR2585.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955621.00
0.00%
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0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178887143.00
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ALLYA_26-1 A3ALLYA_26-1-A3263.00
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ORACLE CORPORATIONORCL382.00
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NETCARE LTDNTC25842.00
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GNMA2 30YRG2MA5019276.00
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GNMA2 30YRG2MA9905260.00
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INTEL CORPORATIONINTC275.00
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MORGAN STANLEY MTNMS259.00
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ALPHABET INCGOOGL260.00
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BROADCOM INCAVGO263.00
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FHMS_K089 A2FHMS_K089-A2262.00
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FHMS_K-171 A2FHMS_K-171-A2262.00
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MORGAN STANLEYMS311.00
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WFCM_18-C47 ASWFCM_18-C47-AS262.00
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E-MART INC139480426.00
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NETHERLANDS (KINGDOM OF)NETHER234.00
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AUTOBACS SEVEN LTD98322543.00
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BANK OF AMERICA CORP MTNBAC249.00
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HUB INTERNATIONAL LTD 144AHBGCN251.00
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JAPAN (GOVERNMENT OF) 40YR #2JGB51443.00
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KWD CASHKWD79.00
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NTN CORP647212472.00
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IBSTOCK PLCIBST18618.00
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QUEBEC (PROVINCE OF) MTNQ359.00
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ARABIAN INTERNET AND COMMUNICATION7202496.00
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INNER MONGOLIA BAOTOU STEEL UNION60001065867.00
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JPMORGAN CHASE & COJPM340.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE265.00
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AVICHINA INDUSTRY & TECHNOLOGY LTD235759680.00
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BANK OF NANJING LTD A60100915841.00
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FNMA 30YR UMBSFNBV1422251.00
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ISRAEL (STATE OF)ISRAEL265.00
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VERIZON COMMUNICATIONS INCVZ261.00
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BANK OF AMERICA CORP MTNBAC296.00
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SUPREME ELECTRONICS LTD811210956.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2736.00
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AMERICAN EXPRESS COMPANYAXP249.00
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FNMA 30YR UMBS SUPERFNFS2639302.00
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VERIZON COMMUNICATIONS INCVZ291.00
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HOME PRODUCT CENTER NON-VOTING DRHMPRO.R134660.00
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ZHEJIANG HUAYOU COBALT LTD A6037993064.00
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CANCOMCOK879.00
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BARCLAYS PLCBACR253.00
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BP CAPITAL MARKETS AMERICA INCBPLN254.00
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NATURAL GAS AND INDUSTRIALIZATION20801100.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171439.00
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KOREA (REPUBLIC OF)KTB364403.00
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INDONESIA (REPUBLIC OF)INDOGB2549999.00
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KS HOLDINGS CORP82822253.00
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KASUMIGASEKI CAPITAL LTD3498644.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK333.00
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COLOMBIA (REPUBLIC OF)COLOM243.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M262.00
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FNMA 30YR UMBS SUPERFNFM8441298.00
0.00%
ISRAEL (STATE OF)ISRAEL265.00
0.00%
MICROSOFT CORPORATIONMSFT450.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE279.00
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PHIBRO ANIMAL HEALTH CORP CLASS APAHC464.00
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CANADA (GOVERNMENT OF)CAN362.00
0.00%
ECOPRO MATERIALS LTD450080557.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTDJSE2595.00
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IGB REITS UNITS TRUSTIGBREIT37996.00
0.00%
CVS HEALTH CORPCVS265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR313.00
0.00%
WALT DISNEY CODIS274.00
0.00%
GIBRALTAR INDUSTRIES INCROCK665.00
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MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3360.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225702.00
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ANGEL ONE LTDANGELONE9633.00
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XPEL INCXPEL567.00
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ONTARIO (PROVINCE OF)ONT345.00
0.00%
BNP PARIBAS SA 144ABNP280.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL250.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT254.00
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FNMA 15YR UMBSFNCA9475275.00
0.00%
TURKEY (REPUBLIC OF)TURKEY263.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH292.00
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GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM251.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA264.00
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IBF FINANCIAL HOLDINGS LTD SHA288954000.00
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KOLON INDUSTRY INC120110461.00
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COSCO SHIPPING ENERGY TRANSPORTATI6000267031.00
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NTT UD REIT INVESTMENT REIT CORP895629.00
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HSBC HOLDINGS PLCHSBC268.00
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RUENTEX DEVELOPMENT LTD994532094.00
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CHINA TOURISM GROUP DUTY FREE CORP6018882530.00
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IRELAND (REPUBLIC OF) RegSIRISH258.00
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PROG HOLDINGS INCPRG890.00
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SINGAPORE (REPUBLIC OF)SIGB325.00
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US PHYSICAL THERAPY INCUSPH342.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
FHMS_K750 A2FHMS_K750-A2262.00
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GNMA2 30YRG2MA8881242.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE260.00
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TEXAS STTXS247.00
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GRAINCORP CLASS A LTDGNC5501.00
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HU GROUP HOLDINGS INC45441248.00
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KUMHO PETRO CHEMICAL LTD011780315.00
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ALLIANCE BANK MALAYSIA BHDABMB22196.00
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KILER HOLDING A.S.KLRHO.E10370.00
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ZHONGJIN GOLD CORP LTD A6004896515.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL232.00
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FHLMC 30YR UMBS SUPERFRSL0216242.00
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LLOYDS BANKING GROUP PLCLLOYDS253.00
0.00%
MORGAN STANLEYMS333.00
0.00%
SANDS CHINA LTDSANLTD251.00
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WELLS FARGO & COMPANY MTNWFC319.00
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DAISHIN SECURITIES LTD0035401058.00
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TEST RESEARCH INC30303263.00
0.00%
RAKUS LTD39235215.00
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ROMANIA (REPUBLIC OF)ROMGB1120.00
0.00%
ASTRANA HEALTH INCASTH970.00
0.00%
IMOLA MERGER CORP 144AIM258.00
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WENDYSWEN3555.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3815.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB246.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB247.00
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KFW MTNKFW253.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS249.00
0.00%
TUNG HO STEEL ENTERPRISE CORP200611589.00
0.00%
UNION BANK OF TAIWAN283838691.00
0.00%
RABIGH REFINING AND PETROCHEMICAL23808642.00
0.00%
MOTUS HOLD LTD SHSMTH3636.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA266.00
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T-MOBILE USA INCTMUS379.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
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TOKYO STEEL MANUFACTURING LTD54232145.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20046505.00
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NYFOSANYF3507.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15794.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU355.00
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EVE ENERGY LTD A3000142875.00
0.00%
SPAIN (KINGDOM OF)SPGB225.00
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BARCLAYS PLCBACR238.00
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BMARK_24-V6 ASBMARK_24-V6-AS243.00
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FNMA 30YR UMBS SUPERFNFS2022268.00
0.00%
WELLS FARGO & COMPANY MTNWFC288.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF242.00
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UNDER ARMOUR INC CLASS AUAA4248.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB469.00
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CRE LOGISTICS REIT INC348725.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD00260210099.00
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BARCLAYS PLCBACR249.00
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ECOPETROL SAECOPET247.00
0.00%
META PLATFORMS INCMETA248.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB278.00
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PNC FINANCIAL SERVICES GROUP INC (PNC244.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
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IDR CASHIDR2501573.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC381.00
0.00%
COLOWIDE LTD76162046.00
0.00%
KUREHA CORP4023982.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI253.00
0.00%
CITIGROUP INCC264.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
FNMA 30YR UMBSFNCB3631255.00
0.00%
MERCK & CO INCMRK249.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP252.00
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COSMAX INC192820201.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN239.00
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AMAZON.COM INCAMZN246.00
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WALT DISNEY CODIS341.00
0.00%
EXXON MOBIL CORPXOM274.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI254.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD560.00
0.00%
KOREA (REPUBLIC OF)KTB415014.00
0.00%
SHARJAH ISLAMIC BANKSIB28287.00
0.00%
COMCAST CORPORATIONCMCSA463.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS333.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC285.00
0.00%
ORACLE CORPORATIONORCL259.00
0.00%
ORACLE CORPORATIONORCL297.00
0.00%
PORT AUTH N Y & N JPORTRN302.00
0.00%
TENNECO LLC 144ATENINC248.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON265.00
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INDONESIA (REPUBLIC OF)INDOGB2486803.00
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VNET GROUP ADR INCVNET3070.00
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BANK OF KAOHSIUNG LTD283665439.00
0.00%
GRANULES INDIA LTDGRANULES3593.00
0.00%
SAN-A LTD26591279.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191911343.00
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HSBC HOLDINGS PLCHSBC246.00
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INTERCONTINENTAL EXCHANGE INCICE294.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI245.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI247.00
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EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E55146.00
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MICROPORT SCIENTIFIC CORP85321210.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422107.00
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UK CONV GILT RegSUKT427.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNC246.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP243.00
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CARMX_26-1 A3CARMX_26-1-A3249.00
0.00%
FHMS_K101 A2FHMS_K101-A2262.00
0.00%
FNMA 30YR UMBSFNMA4869244.00
0.00%
MORGAN STANLEY MTNMS249.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX249.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY894.00
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PARKIN COMPANYPARKIN19347.00
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ITALY (REPUBLIC OF) RegSBTPS190.00
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CSAIL_19-C18 A4CSAIL_19-C18-A4262.00
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CHILE (REPUBLIC OF)CHILE290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138233.00
0.00%
GILEAD SCIENCES INCGILD276.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4278.00
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HUNGARY (GOVERNMENT) RegSREPHUN236.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
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PERPETUAL LTDPPT2260.00
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DOOSAN FUEL CELL LTD3362601041.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB244.00
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APPLE INCAAPL262.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106651432.00
0.00%
KALBE FARMAKLBF411454.00
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INDONESIA (REPUBLIC OF)INDOGB2466284.00
0.00%
VOBILE GROUP LTD373854804.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001645670.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD60101210191.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF238.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
0.00%
FNMA 15YR UMBSFNMA4797250.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS282.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR231.00
0.00%
ALPHABET INCGOOGL250.00
0.00%
AMERICAN EXPRESS COMPANYAXP247.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3237.00
0.00%
FHLMC 30YR UMBSFRQC5128302.00
0.00%
FNMA 15YRFNFS0427267.00
0.00%
ITALY (REPUBLIC OF)ITALY324.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM249.00
0.00%
US BANCORP MTNUSB235.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN253.00
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YPF SA RegSYPFDAR240.00
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NIPPON SODA LTD40411102.00
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RADIANT OPTO-ELECTRONICS CORP61768536.00
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BARWA REAL ESTATEBRES38413.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC362.00
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DONGJIN SEMICHEM LTD005290822.00
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SAFETY INSURANCE GROUP INCSAFT335.00
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NETHERLANDS (KINGDOM OF)NETHER239.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS239.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN288.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111464561.00
0.00%
ABACUS STORAGE KING UNITSASK26667.00
0.00%
AICA KOGYO LTD42061063.00
0.00%
CIE AUTOMOTIVE SACIE777.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491001.00
0.00%
PDF SOLUTIONS INCPDFS720.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226931.00
0.00%
AMAZON.COM INCAMZN247.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755263.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060261.00
0.00%
FNMA 30YR UMBSFNCC0128239.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
UNITEDHEALTH GROUP INCUNH246.00
0.00%
ALLEGIANT TRAVELALGT303.00
0.00%
HERITAGE FINANCIAL CORPHFWA925.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB97929.00
0.00%
LX INTERNATIONAL CORP001120706.00
0.00%
IIFL FINANCE LTDIIFL5176.00
0.00%
PAL GROUP HOLDINGS LTD27262686.00
0.00%
TRUSTPILOT GROUP PLCTRST8963.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188.00
0.00%
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0.00%
CHENIERE ENERGY PARTNERS LPCQP254.00
0.00%
FGOLD 30YR GIANTFGG08737271.00
0.00%
JPMORGAN CHASE & COJPM247.00
0.00%
UBS GROUP AGUBS274.00
0.00%
MALAYSIA (GOVERNMENT)MGS963.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682277.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811264.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
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0.00%
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0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL238.00
0.00%
DP WORLD PLC MTN 144ADPWDU229.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB219.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230862.00
0.00%
MEGACHIPS CORP6875448.00
0.00%
TOKYU REIT INC895719.00
0.00%
VERIZON COMMUNICATIONS INCVZ246.00
0.00%
HOME DEPOT INCHD253.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC230.00
0.00%
SYNOPSYS INCSNPS241.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%
UNITEDHEALTH GROUP INCUNH236.00
0.00%
YANKEY ENGINEERING LTD66911386.00
0.00%
POLAND (REPUBLIC OF)POLGB925.00
0.00%
CANADA (GOVERNMENT OF)CAN403.00
0.00%
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0.00%
FENG TAY ENTERPRISES LTD99109829.00
0.00%
SOULBRAIN LTD357780100.00
0.00%
TEAMVIEWERTMV4779.00
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WACOM LTD67274975.00
0.00%
TOWA CORP63151679.00
0.00%
COREWEAVE INC 144ACRWV251.00
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ECOPETROL SAECOPET243.00
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FHLMC 30YR UMBS SUPERFRSL0355244.00
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STANDARD CHARTERED PLC 144ASTANLN254.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT291.00
0.00%
QUIDELORTHO CORPQDEL1528.00
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ONTARIO (PROVINCE OF)ONT396.00
0.00%
POSCO DX COMPANY LTD0221001166.00
0.00%
GREENTOWN CHINA LTD390022640.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10767.00
0.00%
CISCO SYSTEMS INCCSCO238.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB234.00
0.00%
FNMA 30YR UMBSFNCB1855296.00
0.00%
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STANDARD CHARTERED PLC 144ASTANLN236.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT271.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
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EUROPEAN INVESTMENT BANK MTNEIB235.00
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OHSHO FOOD SERVICE CORP99361258.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ60528.00
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LINDSAY CORPLNN235.00
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DR LAL PATHLABS LTDLALPATHLAB1665.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313581.00
0.00%
ALPHABET INCGOOGL275.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB287.00
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APPLE INCAAPL244.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST267.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX402.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
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PETRONAS CAPITAL LTD MTN RegSPETMK236.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB206.00
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COMCAST CORPORATIONCMCSA272.00
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INTEL CORPORATIONINTC260.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC235.00
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NATWEST GROUP PLCNWG240.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST236.00
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TRUWORTHS INTERNATIONAL LTDTRU7883.00
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YIHAI INTERNATIONAL HOLDING LTD157911272.00
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FINLAND (REPUBLIC OF)RFGB230.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2550.00
0.00%
ITC HOTELS LTDITCHOTELS14967.00
0.00%
SANKEN ELECTRIC LTD6707463.00
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0.00%
BROADCOM INCAVGO247.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON196.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*20059.00
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AECC AVIATION POWER LTD A6008933381.00
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BANCO ABC BRASIL PREF SAABCB44724.00
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FHLMC 15YR UMBSFRRC2468260.00
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NTT FINANCE CORP 144ANTT237.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN231.00
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0.00%
UNITEDHEALTH GROUP INCUNH271.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL243.00
0.00%
CJ CHEILJEDANG CORP097950155.00
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RL COMMERCIAL REIT INCRCR218364.00
0.00%
IDP EDUCATION PTY LTDINARYIEL8369.00
0.00%
NISSHINBO HOLDINGS INC31052476.00
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CANADA HOUSING TRUST NO.1 144ACANHOU323.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7124.00
0.00%
ITALY (REPUBLIC OF)BTPS203.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E5999.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4640.00
0.00%
AT&T INCT281.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
0.00%
VISA INCV249.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383239.00
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NISSHIN OILLIO GROUP LTD26021970.00
0.00%
EXOSENS SAEXENS318.00
0.00%
BANK OF NOVA SCOTIA MTNBNS236.00
0.00%
META PLATFORMS INCMETA255.00
0.00%
ROYAL BANK OF CANADA MTNRY236.00
0.00%
SHELL FINANCE US INCRDSALN254.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016635698.00
0.00%
VISERA TECHNOLOGIES LTD67892406.00
0.00%
CHINA JUSHI LTD A6001766344.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900599.00
0.00%
AUREN ENERGIA SAAURE39832.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
BANK OF AMERICA CORP MTNBAC283.00
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BROADCOM INCAVGO233.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH230.00
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MACQUARIE GROUP LTD MTN 144AMQGAU229.00
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MICHAELS COMPANIES INC 144AMIK246.00
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T-MOBILE USA INCTMUS324.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8815.00
0.00%
STEPANSCL483.00
0.00%
UK CONV GILT RegSUKT756.00
0.00%
FHLMC 30YR UMBSFRRA3935279.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859278.00
0.00%
HOME DEPOT INCHD236.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI250.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO238.00
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FLEURY SAFLRY37715.00
0.00%
GANFENG LITHIUM GROUP LTD A0024602055.00
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NIPPON REIT INVESTMENT REIT CORP329642.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB38415.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB68050.00
0.00%
SKC LTD011790399.00
0.00%
CIMC ENRIC HOLDINGS LTD389918041.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270419.00
0.00%
OSCOTEC INC039200755.00
0.00%
ALPHABET INCGOOGL237.00
0.00%
AMAZON.COM INCAMZN309.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL239.00
0.00%
CHILE (REPUBLIC OF)CHILE240.00
0.00%
FNMA 30YR UMBSFNMA5761233.00
0.00%
GLOBAL PAYMENTS INCGPN247.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2205.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4216.00
0.00%
GREAT WALL ENTERPRISE LTD121013897.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E24003.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI822.00
0.00%
OPEN UP GROUP INC21542073.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM273.00
0.00%
OTIS WORLDWIDE CORPOTIS256.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD236.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA237.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN263.00
0.00%
CONMED CORPCNMD697.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB55160.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754424.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
0.00%
T-MOBILE USA INCTMUS269.00
0.00%
TOKYU CONSTRUCTION LTD17202636.00
0.00%
BRADESPAR PREF SABRAP45206.00
0.00%
MR D.I.Y. GROUP (M)MRDIY63948.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
0.00%
GOL FINANCE INC RegSGOLLBZ264.00
0.00%
G III APPAREL GROUP LTDGIII835.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1351.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183643.00
0.00%
SOLVENTUM CORPSOLV239.00
0.00%
ABBVIE INCABBV242.00
0.00%
AMERICAN EXPRESS COMPANYAXP228.00
0.00%
INTESA SANPAOLO SPA 144AISPIM210.00
0.00%
NEXSTAR MEDIA INC 144ANXST236.00
0.00%
ONTARIO (PROVINCE OF)ONT228.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111707.00
0.00%
FCC LTD72961125.00
0.00%
KANADEVIA CORP70043357.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2356307.00
0.00%
AT&T INCT249.00
0.00%
AMAZON.COM INCAMZN250.00
0.00%
HSBC HOLDINGS PLCHSBC242.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU250.00
0.00%
VALE OVERSEAS LTDVALEBZ226.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250421224.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396483.00
0.00%
ARABIAN CENTRES COMPANY43215138.00
0.00%
KFW MTN RegSKFW205.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP239.00
0.00%
TOTALENERGIES CAPITAL SATTEFP242.00
0.00%
KOSE HOLDINGS CORP4922612.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R25523.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH603.00
0.00%
HUATAI SECURITIES LTD A6016889137.00
0.00%
AMERICAN EXPRESS COMPANYAXP279.00
0.00%
ELEVANCE HEALTH INCELV237.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%
HSBC HOLDINGS PLCHSBC219.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA343.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX404.00
0.00%
SANSERA ENGINEERING LTDSANSERA1018.00
0.00%
HARMONIC INCHLIT2525.00
0.00%
STAAR SURGICALSTAA1119.00
0.00%
YONEX LTD79061239.00
0.00%
MONOGATARI CORP3097782.00
0.00%
NOEVIR HOLDINGS LTD4928824.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2439.00
0.00%
PREFERRED BANKPFBC254.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP4541.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS695.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499796.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB469.00
0.00%
MALAYSIA (GOVERNMENT)MGS898.00
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APPLE INCAAPL265.00
0.00%
BROADCOM INCAVGO238.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI230.00
0.00%
VOLTAGRID LLC 144AVOLTAG225.00
0.00%
WELLS FARGO & COMPANY MTNWFC277.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4728.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1957.00
0.00%
MASTERBRAND INCMBC2852.00
0.00%
LG UPLUS CORP0326402257.00
0.00%
SAGILITY LTDSAGILITY50823.00
0.00%
GMO INTERNET GROUP INC94491241.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD513.00
0.00%
ABBVIE INCABBV232.00
0.00%
ORACLE CORPORATIONORCL262.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM231.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX220.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM680.00
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NEOGENOMICS INCNEO2911.00
0.00%
KOREA (REPUBLIC OF)KTB333332.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66742.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145617807.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
CITIGROUP INCC274.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG260.00
0.00%
PETSMART LLC 144APETM231.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP234.00
0.00%
UNITEDHEALTH GROUP INCUNH240.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO924.00
0.00%
LONKING HOLDINGS LTD333956833.00
0.00%
WAH LEE INDUSTRIAL CORP30106223.00
0.00%
VERISILICON MICROELECTRONICS (SHAN688521712.00
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CARVANA CO 144ACVNA224.00
0.00%
CITIGROUP INCC235.00
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UBS GROUP AG 144AUBS224.00
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GNMA2 30YRG2MA6474260.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL230.00
0.00%
US BANCORP MTNUSB229.00
0.00%
KSA SUKUK LTD RegSKSA264.00
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ONTARIO (PROVINCE OF)ONT324.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS232.00
0.00%
ROYAL BANK OF CANADA MTNRY227.00
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SOUTHWEST AIRLINES COLUV232.00
0.00%
TREASURY BONDTBOND224.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP242.00
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KPR MILL LTDKPRMILL2569.00
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BANK OF HANGZHOU LTD A6009269479.00
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MTY FOOD GROUP INCMTY818.00
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ENERGY TRANSFER LP 144AET230.00
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FNMA 30YR UMBSFNCA7972260.00
0.00%
HSBC HOLDINGS PLCHSBC259.00
0.00%
ROGERS COMMUNICATIONS INCRCICN248.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI232.00
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SWEDISH EXPORT CREDIT CORP MTNSEK231.00
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COLLEGIUM PHARMACEUTICAL INCCOLL711.00
0.00%
ELITE ADVANCED LASER CORP34503077.00
0.00%
CANADA (GOVERNMENT OF)CAN334.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB51414.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP227.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL227.00
0.00%
CHILE (REPUBLIC OF)CHILE263.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR200.00
0.00%
LPL HOLDINGS INC 144ALPLA238.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM227.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN226.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR308.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK226.00
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QATAR (STATE OF) RegSQATAR267.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN272.00
0.00%
MONY GROUP PLCMONY11616.00
0.00%
REDEIA CORPORACION SARED1329.00
0.00%
ENERGIZER HOLDINGS INCENR1371.00
0.00%
NLC INDIA LTDNLCINDIA7803.00
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RTX CORPRTX211.00
0.00%
ROCHE HOLDINGS INC 144AROSW263.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW204.00
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PARKSYSTEMS CORP140860151.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8706.00
0.00%
SILEX SYSTEMS LTDSLX6439.00
0.00%
IMERYS SANK989.00
0.00%
INSTALCOINSTAL7007.00
0.00%
3M INDIA LTD3MINDIA73.00
0.00%
AON NORTH AMERICA INCAON236.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020225.00
0.00%
KRAFT HEINZ FOODS COKHC261.00
0.00%
ORACLE CORPORATIONORCL251.00
0.00%
US BANCORP MTNUSB233.00
0.00%
WELLS FARGO & COMPANYWFC271.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
0.00%
TSMC GLOBAL LTD RegSTAISEM262.00
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SA GLOBAL SUKUK LTD RegSARAMCO236.00
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VIR BIOTECHNOLOGY INCVIR2539.00
0.00%
EQUITES PROP FUND LTDEQU22994.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP230.00
0.00%
BAT CAPITAL CORPBATSLN281.00
0.00%
FNMA 30YR UMBSFNCA7368269.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS258.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC234.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN234.00
0.00%
UNITEDHEALTH GROUP INCUNH261.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU324.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601483.00
0.00%
REDCARE PHARMACY NVRDC535.00
0.00%
BROADCOM INCAVGO232.00
0.00%
TENET HEALTHCARE CORPTHC227.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
VOYAGER PARENT LLC 144AEVRI219.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP231.00
0.00%
AECI LTDAFE3414.00
0.00%
KOREA (REPUBLIC OF)KTB382322.00
0.00%
TOMPKINS FINANCIAL CORPTMP284.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161JGB44899.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
0.00%
COCA-COLA COKO254.00
0.00%
ENERGY TRANSFER OPERATING LPET273.00
0.00%
FHLMC 15YR UMBSFRRC2403248.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4088225.00
0.00%
FHLMC 30YR UMBSFRRJ0858220.00
0.00%
JPMORGAN CHASE & COJPM260.00
0.00%
ORACLE CORPORATIONORCL240.00
0.00%
US BANCORPUSB218.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR209.00
0.00%
YINSON HOLDINGSYNS38755.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2285724.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN219.00
0.00%
TRUIST FINANCIAL CORP MTNTFC228.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN240.00
0.00%
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FNMA 15YRFNFS0428248.00
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0.00%
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INTEL CORPORATIONINTC277.00
0.00%
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0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506387.00
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0.00%
KOREA (REPUBLIC OF)KTB378629.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2299.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF206.00
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0.00%
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FISERV INCFISV296.00
0.00%
JBS NV/USA FOODS/FOOD COJBS221.00
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MORGAN STANLEYMS200.00
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0.00%
S-1 CORP012750388.00
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AREIT INCAREIT34822.00
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YOUNGONE HOLDINGS LTD009970168.00
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AMERICAN TOWER CORPORATIONAMT231.00
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
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GOLDMAN SACHS GROUP INC/THEGS252.00
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CITIGROUP INCC232.00
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FNMA 15YR UMBSFNCA8789244.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB223.00
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CORPORATE TRAVEL MANAGEMENT LTDCTD2503.00
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KFW MTN RegSKFW194.00
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ELAN MICROELECTRONICS CORP24585811.00
0.00%
CENTENE CORPORATIONCNC240.00
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COLOMBIA (REPUBLIC OF)COLOM217.00
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0.00%
INTERCONTINENTAL EXCHANGE INCICE225.00
0.00%
JPMORGAN CHASE & COJPM338.00
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SHELL FINANCE US INC 144ARDSALN226.00
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G CITY LTDGCT5851.00
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BRIGADE ENTERPRISES LTDBRIGADE3019.00
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SEERA GROUP HOLDING18103958.00
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EDGEWELL PERSONAL CAREEPC1051.00
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DAOU TECHNOLOGY INC023590766.00
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TAMBANG BATUBARA BUKIT ASAMPTBA131633.00
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SHANGHAI CONANT OPTICAL CO LTD H22764129.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT325.00
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CIGNA GROUPCI242.00
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FHLMC 30YR UMBSFRRA7598276.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674215.00
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NETHERLANDS (KINGDOM OF)NETHER201.00
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HYUNDAI MARINE & FIRE INSURANCE LT0014501124.00
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ONEOK INCOKE228.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA302.00
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RONGSHENG PETRO CHEMICAL LTD A00249312980.00
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COLOMBIA (REPUBLIC OF)COLOM211.00
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FHLMC 30YR UMBSFRRA7543235.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL276.00
0.00%
TELEFONICA EUROPE BVTELEFO197.00
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CANADA GOOSE HOLDINGS SUB VOTING IGOOS2069.00
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MAX STOCK LTDMAXO2558.00
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HAIER SMART HOME LTD A6006907232.00
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CENTERSPACECSR376.00
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NEW ZEALAND (GOVERNMENT OF)NZGB413.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL196.00
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CANADA HOUSING TRUST NO.1 144ACANHOU307.00
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BIOGEN INCBIIB243.00
0.00%
BOEING COBA233.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN220.00
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BELGIUM (KINGDOM OF) RegSBGB202.00
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JAPAN (GOVERNMENT OF) 20YR #160JGB42741.00
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CCO HOLDINGS LLC 144ACHTR258.00
0.00%
CENTENE CORPORATIONCNC244.00
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FHLMC 30YR UMBS SUPERFRSD6715211.00
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QUEBEC (PROVINCE OF) MTNQ307.00
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ROUND ONE CORP46804057.00
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OPMOBILITYOPM1261.00
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ENDURANCE TECHNOLOGIES LTDENDURANCE936.00
0.00%
CONAGRA BRANDS INCCAG221.00
0.00%
EXPORT DEVELOPMENT CANADAEDC215.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664218.00
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KENVUE INCKVUE217.00
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METLIFE INCMET217.00
0.00%
NVIDIA CORPORATIONNVDA233.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK235.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK215.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX214.00
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SIMMTECH LTD222800611.00
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BUONI POLIENNALI DEL TESORO RegSBTPS181.00
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PRESIDENT SECURITIES CORP285522095.00
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VALE OVERSEAS LTDVALEBZ232.00
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WALMART INCWMT211.00
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SJM HLDGS LTD88081801.00
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KORNIT DIGITAL LTDKRNT1465.00
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CVR ENERGY INCCVI678.00
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COSCO SHIPPING PORTS LTD119933439.00
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TALAAT MOUSTAFA GROUPTMGH15116.00
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KOREA (REPUBLIC OF)KTB367823.00
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WORTHINGTON STEEL INCWS731.00
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NETHERLANDS (KINGDOM OF)NETHER205.00
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FISERV INCFISV218.00
0.00%
HSBC HOLDINGS PLCHSBC217.00
0.00%
ITALY (REPUBLIC OF)ITALY301.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN191.00
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PAYPAL HOLDINGS INCPYPL233.00
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SHENZHEN LONGSYS ELECTRONICS LTD A301308531.00
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MILLERKNOLL INCMLKN1536.00
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GENIUS ELECTRONIC OPTICAL LTD34061586.00
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ODONTOPREV SAODPV38278.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB227.00
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ASIAN DEVELOPMENT BANK MTNASIA253.00
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CVS HEALTH CORPCVS217.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE223.00
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FHLMC 30YR UMBS SUPERFRSD8361222.00
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FHLMC 15YR UMBSFRRC2402238.00
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PACIFIC GAS & ELECTRIC UTILITIESPCG255.00
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UNITEDHEALTH GROUP INCUNH237.00
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MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
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JAPAN (GOVERNMENT OF) 30YR #27JGB35437.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF195.00
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FUJI OIL LTD2607982.00
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MILDEF GROUPMILDEF1502.00
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SHIFT INC36975266.00
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COOPERATIEVE RABOBANK UA MTNRABOBK225.00
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FHLMC 30YR UMBS SUPERFRSD0576260.00
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HEWLETT PACKARD ENTERPRISE COHPE221.00
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ROYAL BANK OF CANADA MTNRY246.00
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ROYAL BANK OF CANADA MTNRY220.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR202.00
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AMAZON.COM INCAMZN223.00
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DELL INTERNATIONAL LLCDELL215.00
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PNC FINANCIAL SERVICES GROUP INC (PNC216.00
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ITALY (REPUBLIC OF)BTPS245.00
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HD-HYUNDAI MARINE ENGINE LTD071970444.00
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MIDDLESEX WATERMSEX415.00
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NETHERLANDS (KINGDOM OF)NETHER195.00
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BAOSHAN IRON & STEEL LTD A60001923510.00
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CRRC CORP LTD A60176624294.00
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ALUMINUM CORPORATION OF CHINA LTD60160013414.00
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KINDER MORGAN INCKMI227.00
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KROGER COKR232.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG228.00
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SOUTHERN COPPER CORPSCCO220.00
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UNITEDHEALTH GROUP INCUNH257.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA220.00
0.00%
ECKERT & ZIEGLEREUZ1298.00
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HL MANDO CORP204320683.00
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BANGCHAK CORPORATION ORS NON-VOTINBCP.R19651.00
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PENGUIN SOLUTIONS INCPENG1076.00
0.00%
FHLMC 30YR UMBSFRQA2237240.00
0.00%
HCA INCHCA245.00
0.00%
ISRAEL (STATE OF)ISRAEL237.00
0.00%
KINDER MORGAN INCKMI218.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
GENERAL DYNAMICS CORPORATIONGD219.00
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CANADA HOUSING TRUSTCANHOU300.00
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HANALL BIOPHARMA LTD009420697.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB193.00
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FORBO HOLDING AGFORN24.00
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MIRAI REIT CORP347671.00
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CEAT LTDCEATLTD605.00
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SAUDI KAYAN PETROCHEMICAL235015544.00
0.00%
PRIMAX ELECTRONICS LTD49159803.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781728.00
0.00%
CVS HEALTH CORPCVS211.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR338.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471227.00
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TORONTO-DOMINION BANK/THE MTNTD216.00
0.00%
ORLEN SA RegSPKNPW212.00
0.00%
PIOTECH INC A688072418.00
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AON NORTH AMERICA INCAON212.00
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APPLE INCAAPL220.00
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BNP PARIBAS SA 144ABNP214.00
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CORPORACION ANDINA DE FOMENTOCAF213.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS220.00
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FHLMC 30YR UMBS SUPERFRSD1983212.00
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JANE STREET GROUP LLC 144AJANEST216.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN223.00
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QUEBEC (PROVINCE OF)Q242.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY219.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
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PAN JIT INTERNATIONAL INC24817301.00
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ALPHABET INCGOOGL232.00
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APPLE INCAAPL270.00
0.00%
ASTRAZENECA FINANCE LLCAZN213.00
0.00%
BANCO SANTANDER SASANTAN193.00
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BARCLAYS PLCBACR216.00
0.00%
PERU (REPUBLIC OF)PERU225.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK214.00
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EID PARRY INDIA LTDEIDPARRY2472.00
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YANKUANG ENERGY GROUP LTD A6001887763.00
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CRAFTSMAN AUTOMATION LTDCRAFTSMAN297.00
0.00%
SUMITOMO WAREHOUSE LTD9303836.00
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TANCO HOLDINGSTANCO55470.00
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CHINA JINMAO HOLDINGS GROUP LTD817127255.00
0.00%
SDIC POWER HOLDINGS LTD A60088610763.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060270418.00
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COMCAST CORPORATIONCMCSA218.00
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CONOCOPHILLIPS COCOP214.00
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HALEON US CAPITAL LLCHLNLN229.00
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INTESA SANPAOLO SPA 144AISPIM182.00
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STANDARD CHARTERED PLC 144ASTANLN211.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS176.00
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NETHERLANDS (KINGDOM OF)NETHER192.00
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ZTE CORP A0000634621.00
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ENNOSTAR INC371412770.00
0.00%
ADOBE INCADBE233.00
0.00%
APPLE INCAAPL281.00
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FHLMC 30YR UMBS SUPERFRSL1138211.00
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JEFFERIES FINANCIAL GROUP INCJEF210.00
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BAHRAIN (KINGDOM OF) RegSBHRAIN216.00
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QATAR (STATE OF) MTN RegSQATAR213.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC216.00
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MAN WAH HOLDINGS LTD199938520.00
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MARKETECH INTERNATIONAL CORP61962447.00
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TATA TECHNOLOGIES LTDTATATECH3691.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR215.00
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HUNGARY (GOVERNMENT)HGB71814.00
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TREASURY CORP OF VICTORIA MTNTCV332.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO173.00
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WALSIN TECHNOLOGY CORP24926048.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP13627.00
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UNITIL CORPUTL405.00
0.00%
APPLE INCAAPL237.00
0.00%
CVS HEALTH CORPCVS226.00
0.00%
ECOPETROL SAECOPET213.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR212.00
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FNMA 30YRFNMA2895238.00
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FORD MOTOR COMPANYF281.00
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NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA212.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA213.00
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INNOVEX INTERNATIONAL INCINVX868.00
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DENTSU SOKEN INC48121684.00
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PERU (REPUBLIC OF)PERUGB722.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2416.00
0.00%
BARCLAYS PLCBACR211.00
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BNP PARIBAS SA MTN 144ABNP214.00
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CHEVRON CORPCVX233.00
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FNMA 30YR UMBS SUPERFNFS3404210.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY208.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK206.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM212.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH294.00
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HUNGARY (GOVERNMENT) RegSREPHUN210.00
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GERMANY (FEDERAL REPUBLIC OF)DBR192.00
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MANILA WATER INCMWC31550.00
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LIFE HEALTH LTDLHC30648.00
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AL MOAMMAR INFORMATION SYSTEMS7200497.00
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ICHIBANYA LTD76303684.00
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ABBVIE INCABBV214.00
0.00%
BANK OF AMERICA CORPBAC335.00
0.00%
CHILE (REPUBLIC OF)CHILE298.00
0.00%
ENERGY TRANSFER OPERATING LPET222.00
0.00%
HSBC HOLDINGS PLCHSBC209.00
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JPMORGAN CHASE & COJPM234.00
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KFW MTNKFW216.00
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MPLX LPMPLX216.00
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MORGAN STANLEY BANK NA FXD-FRNMS213.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP228.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP218.00
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PETRONAS CAPITAL LTD MTN RegSPETMK210.00
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MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC212.00
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INDONESIA (REPUBLIC OF)INDOGB2142918.00
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HYUNDAI WIA CORP011210426.00
0.00%
BOEING COBA190.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
COMCAST CORPORATIONCMCSA288.00
0.00%
FHMS_K070 A2FHMS_K070-A2216.00
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HCA INCHCA265.00
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HUTCHISON WHAMPOA INTL 03/33 144ACKHH185.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT306.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA344.00
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NATIONAL MEDICAL CARE4005570.00
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FOCUS MEDIA INFORMATION TECHNOLOGY00202722510.00
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WASTE MANAGEMENT INCWM206.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6634.00
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ORACLE CORPORATIONORCL213.00
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NBCC INDIA LTDNBCC22645.00
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GLOBAL HEALTH LTDMEDANTA1856.00
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PROXIMUS NVPROX2556.00
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INDONESIA (REPUBLIC OF)INDOGB2059204.00
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PACIRA BIOSCIENCES INCPCRX925.00
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WISDOM MARINE LINES LTD26379708.00
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TECHWING INC089030667.00
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BANCO SANTANDER SASANTAN206.00
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BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
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COGENT COMMUNICATIONS HOLDINGS INCCCOI1068.00
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FHMS_K514 A2FHMS_K514-A2203.00
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FORDF_25-1 A1FORDF_25-1-A1203.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6454.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
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GNMA2 30YRG2MA6820228.00
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GNMA2 30YRG2MA8150216.00
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LIGHTNING POWER LLC 144ALIGPLL196.00
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PROCTER & GAMBLE COPG233.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW206.00
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UNIVISION COMMUNICATIONS INC 144AUVN196.00
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VODAFONE GROUP PLCVOD238.00
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OMNIA HOLDINGS LTDOMN3654.00
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KELINGTON GROUPKGB16744.00
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PIRAMAL PHARMA LTDPPLPHARMA13439.00
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STADSHYPOTEK AB RegSSHBASS1925.00
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ZHEJIANG JU HUA LTD A6001604164.00
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CCO HOLDINGS LLC 144ACHTR232.00
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CENTENE CORPORATIONCNC231.00
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DT MIDSTREAM INC 144ADTMINC208.00
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NOBLE FINANCE II LLC 144ANEFINA197.00
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NOVELIS CORP 144AHNDLIN215.00
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ORACLE CORPORATIONORCL214.00
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TSMC ARIZONA CORPTAISEM252.00
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TREASURY BONDTBOND249.00
0.00%
ITALY (REPUBLIC OF)BTPS204.00
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BANK HANDLOWY W WARSZAWIE SABHW664.00
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GENOMMA LAB INTERNATIONALLABB19568.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811548.00
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LINGYI ITECH (GUANGDONG) A00260011306.00
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KITRONKIT2021.00
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GERRESHEIMER AGGXI950.00
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BOSSARD HOLDING AGBOSN112.00
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BANK OF MONTREAL MTNBMO200.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF209.00
0.00%
FNMA 15YR UMBSFNMA5023207.00
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LANDWIRTSCHAFTLICHE RENTENBANKRENTEN232.00
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REPUBLIC OF PHILIPPINESPHILIP254.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA210.00
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LOTUS PHARMACEUTICAL LTD17953011.00
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0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB43219.00
0.00%
YFY INC190725060.00
0.00%
APPLE INCAAPL215.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328219.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC201.00
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SBA COMMUNICATIONS CORPSBAC204.00
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KISSEI PHARMACEUTICAL LTD4547671.00
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AUSTRIA (REPUBLIC OF)RAGB197.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R59627.00
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EVERGRANDE PROPERTY SERVICES GROUP6666135155.00
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SAIC MOTOR CORP LTD A6001049889.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT5886.00
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ELEVANCE HEALTH INCELV204.00
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ENERGY TRANSFER LPET194.00
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FNMA 30YR UMBSFNCB0235248.00
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INTERCONTINENTAL EXCHANGE INCICE203.00
0.00%
TENET HEALTHCARE CORPTHC202.00
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VODAFONE GROUP PLCVOD211.00
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WALMART INCWMT205.00
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KOH YOUNG TECHNOLOGY INC0984601162.00
0.00%
CHEMOMETECCHEMM424.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1291.00
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COMCAST CORPORATIONCMCSA226.00
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP212.00
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FORD MOTOR CREDIT COMPANY LLCF216.00
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GENMAB A/S 144AGMABDC196.00
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GILEAD SCIENCES INCGILD223.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK198.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL224.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF214.00
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ELECTRICITY GENERATING NON-VOTINGEGCO.R5905.00
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HONEYWELL AUTOMATION INDIA LTDHONAUT68.00
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BORA PHARMACEUTICALS LTD64721440.00
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CANADA HOUSING TRUST NO.1 144ACANHOU283.00
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THANACHART CAPITAL NON-VOTING DR PTCAP.R11461.00
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HOKURIKU ELECTRIC POWER95052942.00
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HYPOPORT NHYQ231.00
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BLUE ZONES HOLDINGS LTD417A1671.00
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SANBIO LTD45921675.00
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AMERICAN EXPRESS COMPANYAXP207.00
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AMXCA_23-4 AAMXCA_23-4-A197.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ225.00
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CHARTER COMMUNICATIONS OPERATING LCHTR193.00
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COCA-COLA COKO207.00
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FHLMC 15YR UMBS SUPERFRSB8500212.00
0.00%
FHLMC 15YR UMBSFRRC1887218.00
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FNMA 30YR UMBS SUPERFNFM9491236.00
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LOWES COMPANIES INCLOW211.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK195.00
0.00%
TEXAS INSTRUMENTS INCTXN248.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL183.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL188.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286783937.00
0.00%
SATELLITE CHEMICAL LTD A0026485192.00
0.00%
BANK OF BEIJING LTD A60116925500.00
0.00%
TAIWAN COGENERATION CORP892614794.00
0.00%
HUGEL INC145020128.00
0.00%
KOREA (REPUBLIC OF)KTB287372.00
0.00%
ALPHABET INCGOOGL209.00
0.00%
BROADCOM INCAVGO200.00
0.00%
CITIGROUP INCC185.00
0.00%
WALT DISNEY CODIS204.00
0.00%
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0.00%
FNMA 20YRFNBM5309207.00
0.00%
FNMA 30YR UMBSFNMA4876196.00
0.00%
GNMA2 30YRG2MA6038224.00
0.00%
HCA INCHCA206.00
0.00%
NATWEST GROUP PLCNWG199.00
0.00%
SALESFORCE INCCRM338.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL196.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO210.00
0.00%
GUANGDONG HAID GROUP LTD A0023112665.00
0.00%
ONTARIO (PROVINCE OF)ONT305.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6396.00
0.00%
KFW MTN RegSKFW178.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI632.00
0.00%
FENG HSIN IRON & STEEL LTD201510398.00
0.00%
SHIN ZU SHING LTD33763425.00
0.00%
BANCO SANTANDER SASANTAN195.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR204.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB187.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB191.00
0.00%
ENERGY TRANSFER LPET185.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
FNMA 30YRFNAX3702207.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV195.00
0.00%
JOHNSON & JOHNSONJNJ209.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP292.00
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GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY236.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2033.00
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SCHOLASTIC CORPSCHL515.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961514.00
0.00%
BRISTOL-MYERS SQUIBB COBMY275.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH206.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3200.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG194.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD197.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC218.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB64546.00
0.00%
WINNEBAGO INDUSTRIES INCWGO635.00
0.00%
SPAIN (KINGDOM OF)SPGB176.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT160.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5761.00
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CARTRADE TECH LTDCARTRADE1070.00
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XENCOR INCXNCR1606.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS157.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR455.00
0.00%
ATUL LTDATUL302.00
0.00%
TONG YANG INDUSTRY LTD13197986.00
0.00%
CHART INDUSTRIES INC 144AGTLS192.00
0.00%
EATON CORPORATIONETN202.00
0.00%
INDONESIA (REPUBLIC OF)INDON246.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT201.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW191.00
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WESTPAC BANKING CORPWSTP222.00
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KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS185.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN199.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB43374.00
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LMW LTDLMW140.00
0.00%
PAN OCEAN LTD0286705713.00
0.00%
S&S TECH CORP101490386.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062513657.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI0006572963.00
0.00%
ISRAEL (STATE OF)ILGOV683.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1202.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB39057.00
0.00%
KFW MTN RegSKFW176.00
0.00%
ALPHABET INCGOOGL201.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM184.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
BANK OF NOVA SCOTIABNS225.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM192.00
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FNMA 30YR UMBS SUPERFNFS2832207.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A197.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU223.00
0.00%
PFIZER INCPFE213.00
0.00%
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MORGAN STANLEY (FXD-FRN) MTNMS201.00
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ABBISKO CAYMAN LTD225611768.00
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NORTHERN TRUST CORPORATIONNTRS199.00
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ORGANON & CO 144AOGN240.00
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QUALCOMM INCORPORATEDQCOM201.00
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BARCLAYS PLCBACR222.00
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FHLMC 15YR UMBSFRQN8913215.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV189.00
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FOX CORPFOXA214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
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INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
SANYANG INDUSTRY LTD220610565.00
0.00%
HUA XIA BANK LTD A60001518391.00
0.00%
IRESS LTDIRE4211.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)BKO174.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4201.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN171.00
0.00%
MPLX LPMPLX215.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
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0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN189.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8313.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772390.00
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TONGGUAN GOLD GROUP LTD34050733.00
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AMAZON.COM INCAMZN199.00
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ACCENTURE CAPITAL INCACN204.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
APPLE INCAAPL198.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB198.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%
FHLMC 30YR UMBSFRRA8794194.00
0.00%
IQVIA INC 144AIQV194.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG196.00
0.00%
ORACLE CORPORATIONORCL232.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA211.00
0.00%
PCG_22-A A3PCG_22-A-A3199.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
AKR CORPORINDOAKRA247001.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB79020.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025327862.00
0.00%
WALT DISNEY CODIS239.00
0.00%
EMERSON ELECTRIC COEMR209.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC197.00
0.00%
GENERAL ELECTRIC CO MTNGE177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM196.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR184.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO210.00
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DENMARK (KINGDOM OF)DGB1471.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131478835.00
0.00%
GREATEK ELECTRONICS INC24417409.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1065.00
0.00%
GLORY LTD6457723.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2687.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600250.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514799.00
0.00%
VESTIS CORPVSTS2523.00
0.00%
ORACLE CORPORATIONORCL274.00
0.00%
ALIBABA GROUP HOLDING LTDBABA239.00
0.00%
BP CAPITAL MARKETS PLCBPLN199.00
0.00%
BARCLAYS PLCBACR181.00
0.00%
BRISTOL-MYERS SQUIBB COBMY215.00
0.00%
CITIGROUP INCC196.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP191.00
0.00%
META PLATFORMS INCMETA196.00
0.00%
FNMA 30YR UMBSFNMA4841198.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA269.00
0.00%
US BANCORP MTNUSB198.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC373.00
0.00%
TRUPANION INCTRUP762.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB323.00
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JAPAN (GOVERNMENT OF) 20YR #187JGB41787.00
0.00%
ABN AMRO BANK NV 144AABNANV208.00
0.00%
ALPHABET INCGOOGL359.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
COCA-COLA COKO206.00
0.00%
JPMORGAN CHASE & COJPM201.00
0.00%
ORACLE CORPORATIONORCL245.00
0.00%
SOUTHERN PERU COPPER CORPSCCO180.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN369.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN212.00
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TAIWAN FERTILIZER LTD172213825.00
0.00%
ONTARIO (PROVINCE OF)ONT276.00
0.00%
STARLUX AIRLINES LTD264629706.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB89119.00
0.00%
ITALY (REPUBLIC OF)BTPS267.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK187.00
0.00%
APPLIED MATERIALS INCAMAT197.00
0.00%
CENTENE CORPORATIONCNC231.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC223.00
0.00%
DIRECTV FINANCING LLC 144ADTV196.00
0.00%
EXELON CORPORATIONEXC200.00
0.00%
ING GROEP NVINTNED196.00
0.00%
MPLX LPMPLX196.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN190.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%
SYNOPSYS INCSNPS194.00
0.00%
US BANCORP MTNUSB191.00
0.00%
CLEANAWAY LTD842221756.00
0.00%
JAPFA COMFEED INDONESIAJPFA139860.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14185.00
0.00%
ADVANCED PETROCHEMICAL23302806.00
0.00%
COMCAST CORPORATIONCMCSA225.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB196.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011210.00
0.00%
FIRSTENERGY CORPORATIONFE197.00
0.00%
HP INCHPQ197.00
0.00%
HOME DEPOT INCHD192.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE194.00
0.00%
RTX CORPRTX181.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV342.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF170.00
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NCR VOYIX CORPVYX3115.00
0.00%
PORTUGAL (REPUBLIC OF)PGB181.00
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SUPERIOR PLUS CORPSPB4116.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT4063.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4277.00
0.00%
ONTARIO (PROVINCE OF)ONT264.00
0.00%
ARTHUR J GALLAGHER & COAJG195.00
0.00%
ASTRAZENECA FINANCE LLCAZN205.00
0.00%
DIAMONDBACK ENERGY INCFANG191.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN197.00
0.00%
ELI LILLY AND COMPANYLLY194.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW191.00
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ROYAL BANK OF CANADA MTNRY191.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL216.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
EMAMI LTDEMAMILTD4530.00
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361 DEGREES INTERNATIONAL LTD136122649.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R38904.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF595.00
0.00%
CQP HOLDCO LP 144ABLKCQP198.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
WALT DISNEY CODIS198.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169218.00
0.00%
INTEL CORPORATIONINTC273.00
0.00%
SBA COMMUNICATIONS CORPSBAC202.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC184.00
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JAPAN (GOVERNMENT OF) 20YR #142JGB31333.00
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POLAND (REPUBLIC OF)POLGB695.00
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MALAYSIA (GOVERNMENT)MGII784.00
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NETHERLANDS (KINGDOM OF)NETHER405.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E25196.00
0.00%
PETROSEAPTRO74618.00
0.00%
BROADCOM INCAVGO194.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM198.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX190.00
0.00%
REGAL REXNORD CORPRRX189.00
0.00%
SHELL FINANCE US INCRDSALN284.00
0.00%
TIME WARNER CABLE LLCCHTR185.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA201.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
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MITSUI HIGH TEC INC69664870.00
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ANYCOLOR INC50321010.00
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INDRAPRASTHA GAS LTDIGL12109.00
0.00%
CHINA YOURAN DAIRY GROUP LTD985835880.00
0.00%
D&D PHARMATECH INC347850440.00
0.00%
NETMARBLE CORP251270586.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132110.00
0.00%
FOUNDER SECURITIES LTD A60190119349.00
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PTC INDUSTRIES LTDPTCIL116.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1680.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R29317.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL210.00
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CIGNA GROUPCI202.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP169.00
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EXPEDIA GROUP INCEXPE204.00
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FNMA 15YR UMBSFNMA4441215.00
0.00%
HCA INCHCA190.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS199.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX219.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL172.00
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OMAN SULTANATE OF (GOVERNMENT) RegSOMAN189.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR183.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
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ROMANIA (REPUBLIC OF)ROMGB902.00
0.00%
CORONATION FUND MANAGERS LTDCML7292.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3237.00
0.00%
PAGEGROUP PLCPAGE10792.00
0.00%
NAKANISHI INC77161119.00
0.00%
AIA GROUP LTD 144AAIA251.00
0.00%
ABBVIE INCABBV214.00
0.00%
BANK OF MONTREAL MTNBMO187.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN303.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF208.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP190.00
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CHILE (REPUBLIC OF)CHILE186.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB188.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV184.00
0.00%
INDONESIA (REPUBLIC OF)INDON197.00
0.00%
MATTEL INC 144AMAT199.00
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ROCHE HOLDINGS INC 144AROSW183.00
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ATLAS ENERGY SOLUTIONS INCAESI1729.00
0.00%
PHP CASHPHP11556.00
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BANK OF MONTREAL MTNBMO186.00
0.00%
CSL FINANCE PLC 144ACSLAU195.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2195.00
0.00%
FNMA 15YR UMBSFNCB1476204.00
0.00%
GNMA2 30YRG2MA8199209.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT189.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH203.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX210.00
0.00%
WILLIAMS COMPANIES INCWMB192.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI190.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
CPI EUROPE AGE AGCPI1056.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB177.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3230.00
0.00%
RUENTEX INDUSTRIES LTD291512814.00
0.00%
MACHVISION INC3563794.00
0.00%
AMERICAN EXPRESS COMPANYAXP188.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
EUROPEAN INVESTMENT BANKEIB185.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368211.00
0.00%
HEINEKEN NV 144AHEIANA195.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA193.00
0.00%
HONEYWELL INTERNATIONAL INCHON190.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP196.00
0.00%
TRANSDIGM INC 144ATDG191.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
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DAQIN RAILWAY LTD A60100625257.00
0.00%
OSG CORP61361162.00
0.00%
ETORO GROUP LTD CLASS AETOR636.00
0.00%
KOREA (REPUBLIC OF)KTB273888.00
0.00%
HEINEKEN MALAYSIAHEIM3417.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7987.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027093033.00
0.00%
BPCE SA MTN 144ABPCEGP182.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI194.00
0.00%
DIRECTV FINANCING LLC 144ADTV190.00
0.00%
HP INCHPQ191.00
0.00%
HONEYWELL AEROSPACE INC (FXD) 144AHONA194.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA194.00
0.00%
JPMORGAN CHASE & COJPM250.00
0.00%
PARKER HANNIFIN CORPORATIONPH192.00
0.00%
ROCHE HOLDINGS INC 144AROSW186.00
0.00%
US BANCORP MTNUSB187.00
0.00%
WELLS FARGO BANK NA MTNWFC175.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN203.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST186.00
0.00%
SILICON2 LTD257720764.00
0.00%
AL NAHDI MEDICAL4164686.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923603.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA211.00
0.00%
CCO HOLDINGS LLC 144ACHTR191.00
0.00%
COOPERATIEVE RABOBANK UARABOBK195.00
0.00%
DOLLAR TREE INCDLTR193.00
0.00%
ENERGY TRANSFER LPET188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
GENERAL DYNAMICS CORPORATIONGD197.00
0.00%
GLOBAL PAYMENTS INCGPN202.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG186.00
0.00%
ONTARIO (PROVINCE OF)ONT215.00
0.00%
PG&E CORPORATIONPCG189.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT186.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX191.00
0.00%
COSMOAM&T LTD005070555.00
0.00%
AMPHENOL CORPORATIONAPH196.00
0.00%
AMPHENOL CORPORATIONAPH201.00
0.00%
COMCAST CORPORATIONCMCSA230.00
0.00%
EVERSOURCE ENERGYES188.00
0.00%
HCA INCHCA185.00
0.00%
NISOURCE INCNI201.00
0.00%
NVIDIA CORPORATIONNVDA257.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA185.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI202.00
0.00%
STARBUCKS CORPORATIONSBUX208.00
0.00%
TRANSDIGM INC 144ATDG185.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB187.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU188.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI179.00
0.00%
U-MING MARINE TRANSPORT CORP260610405.00
0.00%
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0.00%
SPAIN (KINGDOM OF)SPGB166.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB46401.00
0.00%
AMAZON.COM INCAMZN322.00
0.00%
BNP PARIBAS SA 144ABNP187.00
0.00%
EUROPEAN INVESTMENT BANKEIB202.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394181.00
0.00%
JPMORGAN CHASE & COJPM239.00
0.00%
LOWES COMPANIES INCLOW194.00
0.00%
MARRIOTT INTERNATIONAL INCMAR189.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
EXPAND ENERGY CORPEXE195.00
0.00%
UNITEDHEALTH GROUP INCUNH189.00
0.00%
UNITEDHEALTH GROUP INCUNH186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
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0.00%
GENTHERM INCTHRM686.00
0.00%
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0.00%
RETAL URBAN DEVELOPMENT43225078.00
0.00%
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0.00%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.00%
JPMORGAN CHASE & COJPM185.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA184.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
SYNOPSYS INCSNPS196.00
0.00%
UNICREDIT SPA MTN 144AUCGIM190.00
0.00%
WILLIAMS COMPANIES INCWMB179.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO202.00
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QIB SUKUK LTD RegSQIBKQD187.00
0.00%
HBL ENGINEERING LTDHBLENGINE2612.00
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CAREGEN LTD214370322.00
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PERU (REPUBLIC OF)PERUGB776.00
0.00%
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0.00%
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0.00%
VITROX CORPORATIONVITROX17867.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820525.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3641.00
0.00%
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0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP199.00
0.00%
CELANESE US HOLDINGS LLCCE184.00
0.00%
SM ENERGY CO 144ACIVI181.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
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HSBC HOLDINGS PLCHSBC184.00
0.00%
HESS CORPHES186.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
MARS INC 144AMARS188.00
0.00%
NATWEST GROUP PLCNWG182.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG185.00
0.00%
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0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF188.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA185.00
0.00%
VERIZON COMMUNICATIONS INCVZ191.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR185.00
0.00%
BELGIUM (KINGDOM OF)BGB184.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP376.00
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GUOSEN SECURITIES LTD A00273611659.00
0.00%
JNBY DESIGN LTD33066893.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU268.00
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0.00%
JPMORGAN CHASE & COJPM268.00
0.00%
MARS INC 144AMARS186.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC193.00
0.00%
PERU (REPUBLIC OF)PERU277.00
0.00%
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ICADE REIT SAICAD816.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2158.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025358.00
0.00%
TAESUNG COLTD LTD323280552.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2437.00
0.00%
AT&T INCT231.00
0.00%
AMPHENOL CORPORATIONAPH192.00
0.00%
CALIFORNIA STCAS158.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH187.00
0.00%
CITIGROUP INCC218.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU230.00
0.00%
CONTINENTAL RESOURCES INCCLR190.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506181.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%
GILEAD SCIENCES INCGILD186.00
0.00%
IRON MOUNTAIN INC 144AIRM192.00
0.00%
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ANGOLA (REPUBLIC OF) RegSANGOL187.00
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ITALY (REPUBLIC OF) RegSBTPS164.00
0.00%
JAFCO GROUP LTD85951319.00
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HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2633.00
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ITALY (REPUBLIC OF)BTPS253.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716772.00
0.00%
KENVUE INCKVUE186.00
0.00%
KINDER MORGAN INCKMI185.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN182.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS198.00
0.00%
US BANCORP MTNUSB190.00
0.00%
UNITI SERVICES LLC 144AUNIT179.00
0.00%
WESTPAC BANKING CORPWSTP184.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA185.00
0.00%
AMAZON.COM INCAMZN192.00
0.00%
ASTRAZENECA PLCAZN212.00
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FNMA 30YR UMBSFNCA8866220.00
0.00%
JANE STREET GROUP LLC 144AJANEST181.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU484.00
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PERU (REPUBLIC OF)PERUGB679.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB40804.00
0.00%
FINLAND (REPUBLIC OF)RFGB193.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514636.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4514.00
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AIER EYE HOSPITAL GROUP LTD A30001513575.00
0.00%
TRANSCOAL PACIFICTCPI26762.00
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NEW CHINA LIFE INSURANCE LTD A6013362153.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB185.00
0.00%
FMR LLC 144AFIDINV173.00
0.00%
GNMA2 30YRG2BW4741218.00
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GENERAL MOTORS FINANCIAL COMPANY IGM208.00
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INTUIT INCINTU200.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH186.00
0.00%
VERIZON COMMUNICATIONS INCVZ197.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT212.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT188.00
0.00%
DIB SUKUK LTD RegSDIBUH187.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB29264.00
0.00%
FORTREA HOLDINGS INCFTRE2079.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19902.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770641.00
0.00%
KEC INTERNATIONAL LTDKEC3265.00
0.00%
PHANCY GROUP LTD H66823922.00
0.00%
CZECH REPUBLICCZGB3918.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX189.00
0.00%
ALTRIA GROUP INCMO199.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM199.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CONNECTICUT STCTS176.00
0.00%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST212.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM184.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
HOME DEPOT INCHD200.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG221.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE268.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE184.00
0.00%
HYUNDAI DEPARTMENT STORE LTD069960370.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R66722.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB165.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH189.00
0.00%
CATRION CATERING HOLDING CO60041008.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB30089.00
0.00%
GNMA2 30YRG2MA4587195.00
0.00%
INTEL CORPORATIONINTC192.00
0.00%
NIKE INCNKE197.00
0.00%
PEPSICO INCPEP189.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
SHELL FINANCE US INCRDSALN233.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
T-MOBILE USA INCTMUS202.00
0.00%
UNILEVER CAPITAL CORPUNANA188.00
0.00%
REUNERT LTDRLO4777.00
0.00%
ISRAEL (STATE OF)ILGOV804.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941926.00
0.00%
LEPU BIOPHARMA LTD H215723853.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU260.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC293.00
0.00%
ASTRAZENECA FINANCE LLCAZN183.00
0.00%
BAE SYSTEMS PLC 144ABALN182.00
0.00%
BARCLAYS PLCBACR191.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN184.00
0.00%
BROADCOM INCAVGO247.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
LOWES COMPANIES INCLOW196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
NXP BVNXPI207.00
0.00%
NCR ATLEOS CORP 144ANCRATL174.00
0.00%
ORACLE CORPORATIONORCL267.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC185.00
0.00%
PEPSICO INCPEP197.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO181.00
0.00%
ROGERS COMMUNICATIONS INCRCICN186.00
0.00%
TAKEDA US FINANCING INCTACHEM186.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA249.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB197.00
0.00%
VARDHMAN TEXTILES LTDVTL3220.00
0.00%
UNITED FIRE GROUP INCUFCS494.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010030416.00
0.00%
YUTONG BUS LTD A6000663436.00
0.00%
GB GROUP PLCGBG6843.00
0.00%
TOEI ANIMATION LTD48161110.00
0.00%
OKUMA CORP6103774.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP182.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN179.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP178.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
GILEAD SCIENCES INCGILD213.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC183.00
0.00%
NATWEST GROUP PLCNWG187.00
0.00%
SHELL FINANCE US INCRDSALN198.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS188.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST177.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN184.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB186.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM37057.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8908.00
0.00%
NINETY ONE LTDNY16086.00
0.00%
UNEDIC MTN RegSUNEDIC162.00
0.00%
BANK OF AMERICA NABAC175.00
0.00%
CVS HEALTH CORPCVS184.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP182.00
0.00%
JOHNSON & JOHNSONJNJ183.00
0.00%
MPLX LPMPLX203.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY185.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%
TARGET CORPORATIONTGT189.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX245.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN182.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
ATOM CORP74124655.00
0.00%
KANAMOTO LTD9678665.00
0.00%
HFCL LTDHFCL23688.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3543.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662289.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN186.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
CHENIERE ENERGY INCLNG185.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT201.00
0.00%
ING GROEP NVINTNED181.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
MARRIOTT INTERNATIONAL INCMAR185.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE186.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT182.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO186.00
0.00%
CLASSYS INC214150547.00
0.00%
ONTARIO (PROVINCE OF)ONT252.00
0.00%
EIKEN CHEMICAL LTD4549885.00
0.00%
SEIREN LTD3569938.00
0.00%
TOKAI RIKA LTD6995982.00
0.00%
JMJM1477.00
0.00%
ABBVIE INCABBV191.00
0.00%
APLD COMPUTECO 2 LLC 144APFORGE184.00
0.00%
BAT CAPITAL CORPBATSLN164.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL188.00
0.00%
FAIR ISAAC CORP 144AFAIRIC186.00
0.00%
FHLMC 30YR UMBSFRQA2226202.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF179.00
0.00%
MOLSON COORS BREWING COTAP233.00
0.00%
QUALCOMM INCORPORATEDQCOM225.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR185.00
0.00%
T-MOBILE USA INCTMUS182.00
0.00%
TENET HEALTHCARE CORPTHC184.00
0.00%
LIFETECH SCIENTIFIC CORP130280000.00
0.00%
CANADA (GOVERNMENT OF)CAN257.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB181.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB28713.00
0.00%
KANGWON LAND INC0352501666.00
0.00%
SCIENTEXSCIENTX21365.00
0.00%
CHINA SECURITIES LTD A6010665985.00
0.00%
SAUDI GROUND SERVICES40312110.00
0.00%
ECOPETROL SAECOPET249.00
0.00%
EQUINOR ASAEQNR192.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR185.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
FNMA 30YR UMBSFNMA4785185.00
0.00%
HOME DEPOT INCHD195.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
NUVEEN LLC 144ATIAAGL179.00
0.00%
PARKER HANNIFIN CORPORATIONPH183.00
0.00%
WASTE MANAGEMENT INCWM181.00
0.00%
MTR CORP LTD RegSMTRC184.00
0.00%
NIPPON DENSETSU KOGYO LTD1950601.00
0.00%
TOKYO CENTURY CORP84391428.00
0.00%
GOGOLD RESOURCES INCGGD9411.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5273.00
0.00%
QISDA CORP235225135.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS24214791.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290325484.00
0.00%
HYOSUNG CORP004800200.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE6882711128.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER44753.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU256.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1033.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS143.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5989.00
0.00%
FUSHENG PRECISION LTD66702282.00
0.00%
HOME FIRST FINANCE INDIA LTDHOMEFIRST1742.00
0.00%
AT&T INCT185.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM196.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF178.00
0.00%
INGERSOLL RAND INCIR176.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
ISRAEL (STATE OF)ISRAEL259.00
0.00%
NBN CO LTD MTN 144ANBNAUS201.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS186.00
0.00%
TENET HEALTHCARE CORPTHC188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD207.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN156.00
0.00%
UBS GROUP AG 144AUBS248.00
0.00%
UNITEDHEALTH GROUP INCUNH275.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ181.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK210.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB184.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA184.00
0.00%
ECOPETROL SAECOPET173.00
0.00%
EVERLIGHT ELECTRONICS LTD23938510.00
0.00%
KFW MTN RegSKFW169.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70276.00
0.00%
XTEP INTERNATIONAL LTD136831503.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS1826117.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT180.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR196.00
0.00%
CITIGROUP INCC179.00
0.00%
COMCAST CORPORATIONCMCSA176.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK188.00
0.00%
HSBC HOLDINGS PLCHSBC193.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%
IQVIA INCIQV176.00
0.00%
KLA CORPKLAC202.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY181.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL185.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX185.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU184.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB162.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19833.00
0.00%
EIH LTDEIHOTEL5597.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063021721.00
0.00%
GUOYUAN SECURITIES LTD A00072816587.00
0.00%
QUEBEC (PROVINCE OF) MTNQ336.00
0.00%
TRUSTCO BANK CORPTRST407.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB160.00
0.00%
KOREA (REPUBLIC OF)KTB303806.00
0.00%
ARTIENCE LTD4634768.00
0.00%
UNISPLENDOUR CORP LTD A0009384885.00
0.00%
ALTICE FINANCING SA 144AALTICE263.00
0.00%
BROADCOM INCAVGO187.00
0.00%
META PLATFORMS INCMETA233.00
0.00%
MCDONALDS CORPORATION MTNMCD202.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200.00
0.00%
PHILLIPS 66 COPSX178.00
0.00%
PORT AUTH N Y & N JPORTRN173.00
0.00%
MEITUAN RegSMEITUA183.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS188.00
0.00%
MALAYSIA (GOVERNMENT)MGII716.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB156.00
0.00%
AARTI INDUSTRIES LTDAARTIIND4192.00
0.00%
COTY INC CLASS ACOTY8417.00
0.00%
VALE INDONESIAINCO55058.00
0.00%
AMERICAN EXPRESS COMPANYAXP178.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ177.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC184.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
JEFFERIES GROUP LLCJEF188.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN166.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP185.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU183.00
0.00%
BROADCOM INCAVGO178.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC176.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD72201052.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1814627.00
0.00%
CYFROWY POLSAT SACPS5778.00
0.00%
JAMJOOM PHARMA4015454.00
0.00%
DIAGNOSTYKA SADIA395.00
0.00%
KOREA (REPUBLIC OF)KTB258998.00
0.00%
APPLE INCAAPL231.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BNP PARIBAS SA MTN 144ABNP203.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM183.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA180.00
0.00%
MARRIOTT INTERNATIONAL INCMAR179.00
0.00%
MERCK & CO INCMRK182.00
0.00%
RELX CAPITAL INCRELLN183.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB197.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM187.00
0.00%
TOKAI CARBON KOREA LTD064760130.00
0.00%
LOTTE SHOPPING LTD023530261.00
0.00%
NATIONAL INDUSTRIALIZATION20607218.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210819.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618873.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB54839.00
0.00%
TOKAI HOLDINGS CORP31672455.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR183.00
0.00%
APPLE INCAAPL183.00
0.00%
CITIGROUP INCC186.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN183.00
0.00%
TIME WARNER CABLE LLCCHTR179.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX155.00
0.00%
UNITEDHEALTH GROUP INCUNH179.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
0.00%
MDGH SUKUK LTD RegSMUBAUH183.00
0.00%
SRC SUKUK LTD RegSSRCSUK184.00
0.00%
NCC LTDNCC11886.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON11565.00
0.00%
EASTERN CO.EAST26926.00
0.00%
ABBOTT LABORATORIESABT183.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK181.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM178.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR182.00
0.00%
HALEON US CAPITAL LLCHLNLN185.00
0.00%
HOME DEPOT INCHD213.00
0.00%
INDONESIA (REPUBLIC OF)INDON188.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM176.00
0.00%
UNITED PARCEL SERVICE INCUPS191.00
0.00%
WESTPAC BANKING CORPWSTP191.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY223.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS755.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB160.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB166.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH3029.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
BOEING COBA171.00
0.00%
COCA-COLA COKO200.00
0.00%
CONOCOPHILLIPS COCOP178.00
0.00%
FNMA 30YR UMBSFNCB7449173.00
0.00%
GNMA2 30YRG2005115180.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG178.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
METLIFE INCMET171.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
PACIFICORPBRKHEC195.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO185.00
0.00%
WESTPAC BANKING CORPWSTP201.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM188.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA184.00
0.00%
PORTUGAL (REPUBLIC OF)PGB160.00
0.00%
NATIONAL BEVERAGE CORPFIZZ527.00
0.00%
HANMI FINANCIAL CORPHAFC669.00
0.00%
TAIKISHA LTD1979829.00
0.00%
CHINA XLX FERTILISER LTD186612562.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP868.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF155.00
0.00%
HTC CORP249814584.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515464.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW700.00
0.00%
ALPHABET INCGOOGL178.00
0.00%
EATON CORPORATIONETN184.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
KROGER COKR191.00
0.00%
M&T BANK CORPORATION MTNMTB180.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH177.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF190.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC177.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB28911.00
0.00%
SASA POLYESTER SANAYI ASASA.E298539.00
0.00%
MARTEN TRANSPORT LTDMRTN1302.00
0.00%
MIPSMIPS723.00
0.00%
ONTARIO (PROVINCE OF)ONT261.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
FNMA 30YR UMBSFNMA4097201.00
0.00%
HCA INCHCA174.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA178.00
0.00%
KRAFT HEINZ FOODS COKHC180.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV186.00
0.00%
MORGAN STANLEY MTNMS174.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR169.00
0.00%
ONTARIO (PROVINCE OF)ONT249.00
0.00%
CRISIL LTDCRISIL436.00
0.00%
MIXI INC21211116.00
0.00%
ONEOK INCOKE170.00
0.00%
REGAL REXNORD CORPRRX170.00
0.00%
T-MOBILE USA INCTMUS185.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI271.00
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SABINE PASS LIQUEFACTION LLCSPLLLC179.00
0.00%
SHELL FINANCE US INCRDSALN188.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG178.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS250.00
0.00%
KENVUE INCKVUE195.00
0.00%
MPLX LPMPLX217.00
0.00%
WARNERMEDIA HOLDINGS INCWBD184.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO176.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV333.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB306.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES154.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB53919.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB182.00
0.00%
AT&T INCT176.00
0.00%
ALPHABET INCGOOGL265.00
0.00%
BARCLAYS PLCBACR177.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX207.00
0.00%
BROADCOM INCAVGO177.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM184.00
0.00%
DUKE ENERGY CORPDUK186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY190.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL170.00
0.00%
PEPSICO INCPEP176.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD174.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB29642.00
0.00%
INDIAMART INTERMESH LTDINDIAMART800.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006748121.00
0.00%
DIOS FASTIGHETERDIOS2637.00
0.00%
VITROLIFEVITR1804.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB41323.00
0.00%
ARRIYADH DEVELOPMENT41503609.00
0.00%
LGI HOMES INCLGIH457.00
0.00%
ONEOK INCOKE193.00
0.00%
AIRBUS GROUP SE 144AAIRFP179.00
0.00%
AMGEN INCAMGN179.00
0.00%
GLOBAL PAYMENTS INCGPN179.00
0.00%
HOME DEPOT INCHD205.00
0.00%
JPMORGAN CHASE & COJPM180.00
0.00%
KENVUE INCKVUE175.00
0.00%
MORGAN STANLEYMS194.00
0.00%
EXPAND ENERGY CORPEXE178.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK172.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL175.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD179.00
0.00%
UNION PACIFIC CORPORATIONUNP178.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN338.00
0.00%
CHABIOTECH LTD0856601560.00
0.00%
AIR CHINA LTD A60111117912.00
0.00%
PORTUGAL (REPUBLIC OF)PGB157.00
0.00%
KFW MTN RegSKFW180.00
0.00%
MALAYSIA (GOVERNMENT)MGII707.00
0.00%
SAN-AI OBBLI LTD80971109.00
0.00%
WORKSPACE GROUP REIT PLCWKP3825.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283335.00
0.00%
ONTARIO (PROVINCE OF)ONT287.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF157.00
0.00%
AMAZON.COM INCAMZN175.00
0.00%
AMGEN INCAMGN226.00
0.00%
BARCLAYS PLCBACR176.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR168.00
0.00%
ENERGY TRANSFER LPET173.00
0.00%
FHLMC 30YR UMBSFRRA1107191.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM171.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC203.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN161.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY183.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM267.00
0.00%
UNITEDHEALTH GROUP INCUNH197.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL169.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
WALMART INCWMT202.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO184.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL104008.00
0.00%
CYIENT LTDCYIENT2023.00
0.00%
GOERTEK INC A0022415474.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2780.00
0.00%
CANADA (GOVERNMENT OF)CAN248.00
0.00%
KOREA (REPUBLIC OF)KTB252315.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916397.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R160507.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801506.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI158.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH176.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
COCA-COLA COKO188.00
0.00%
WALT DISNEY CODIS156.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172168.00
0.00%
FNMA 30YR UMBSFNMA5009178.00
0.00%
KRAFT HEINZ FOODS COKHC199.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS175.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK171.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE178.00
0.00%
UNITED PARCEL SERVICE INCUPS173.00
0.00%
US BANCORP MTNUSB204.00
0.00%
US BANCORP MTNUSB178.00
0.00%
US BANCORP MTNUSB172.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB33278.00
0.00%
MALAYSIA (GOVERNMENT)MGS726.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS164.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR142.00
0.00%
HUAFON CHEMICAL LTD A00206411736.00
0.00%
ABBVIE INCABBV173.00
0.00%
AERCAP IRELAND CAPITAL DACAER173.00
0.00%
CSX CORPCSX176.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
LOWES COMPANIES INCLOW178.00
0.00%
METLIFE INCMET161.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX176.00
0.00%
PEPSICO INCPEP185.00
0.00%
QUALCOMM INCORPORATEDQCOM192.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX238.00
0.00%
VIATRIS INCVTRS265.00
0.00%
WYNN MACAU LTD 144AWYNMAC179.00
0.00%
JCU CORP4975494.00
0.00%
LUYE PHARMA GROUP LTD218647510.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1663.00
0.00%
NMDC ENERGY PJSCNMDCENR25476.00
0.00%
KFW MTN RegSKFW173.00
0.00%
MYR/USDMYR17572.00
0.00%
LULU RETAIL HOLDINGS PLCLULU65011.00
0.00%
ALTRIA GROUP INCMO231.00
0.00%
AMGEN INCAMGN194.00
0.00%
COCA-COLA COKO201.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281166.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU178.00
0.00%
ELK MERGER SUB II LLC 144AOKE166.00
0.00%
ONEOK INCOKE177.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM179.00
0.00%
REALTY INCOME CORPORATIONO187.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY186.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH230.00
0.00%
BJS RESTAURANTS INCBJRI475.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61453.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB38092.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1584.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26141.00
0.00%
BRISTOL-MYERS SQUIBB COBMY166.00
0.00%
CITIGROUP INCC168.00
0.00%
COREBRIDGE FINANCIAL INCCRBG179.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM172.00
0.00%
FNMA 30YRFNFS1463183.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC174.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MSCI INC 144AMSCI180.00
0.00%
MORGAN STANLEY MTNMS173.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB164.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX233.00
0.00%
UNION PACIFIC CORPORATIONUNP243.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF188.00
0.00%
ASIA OPTICAL INC30194642.00
0.00%
KOREA (REPUBLIC OF)KTB349794.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB131.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35666.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3474.00
0.00%
ABBVIE INCABBV178.00
0.00%
BROADCOM INCAVGO176.00
0.00%
CENTENE CORPORATIONCNC177.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD191.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK177.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF177.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA161.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006602065.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
TS TECH LTD73131546.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB27683.00
0.00%
LONGWELL62902904.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14767.00
0.00%
AUTOMATIC DATA PROCESSING INCADP183.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN156.00
0.00%
WALT DISNEY CODIS279.00
0.00%
FNMA BENCHMARK NOTEFNMA157.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV171.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM160.00
0.00%
ORACLE CORPORATIONORCL222.00
0.00%
UNITED AIRLINES INCUAL170.00
0.00%
WAND NEWCO 3 INC 144ACALCOL168.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP162.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC273.00
0.00%
CTCI CORP993315675.00
0.00%
CORE LABORATORIES INCCLB1047.00
0.00%
ONTARIO (PROVINCE OF)ONT343.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB208.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110724.00
0.00%
DONGXING SECURITIES CORP LTD A6011989546.00
0.00%
BECTON DICKINSON AND COMPANYBDX173.00
0.00%
CALIFORNIA STCAS151.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CARNIVAL CORP 144ACCL175.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU192.00
0.00%
DUPONT DE NEMOURS INCDD175.00
0.00%
HCA INCHCA188.00
0.00%
HCA INCHCA171.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE174.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM194.00
0.00%
ISRAEL (STATE OF)ISRAEL205.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC177.00
0.00%
STRYKER CORPORATIONSYK192.00
0.00%
SYNOPSYS INCSNPS173.00
0.00%
TRUIST BANK (FXD-FRN)TFC174.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO200.00
0.00%
UNITI SERVICES LLC 144AUNIT164.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382110.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263396.00
0.00%
IP GROUP PLCIPO24057.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF227.00
0.00%
BANK OF MONTREAL MTNBMO172.00
0.00%
EMERA US FINANCE LPEMACN207.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN172.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO169.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX173.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV182.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE168.00
0.00%
PETROLEOS MEXICANOSPEMEX201.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%
SNAP INC 144ASNAP177.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP183.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX153.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93433213.00
0.00%
TON YI INDUSTRIAL CORP990729777.00
0.00%
HUMAN SOFTHUMANSOFT2203.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC783.00
0.00%
FIH MOBILE LTD20386853.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC259.00
0.00%
BROADCOM INC 144AAVGO174.00
0.00%
BROADCOM INC 144AAVGO178.00
0.00%
CDP FINANCIAL INC 144ACADEPO169.00
0.00%
DAVITA INC 144ADVA188.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM180.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
INDONESIA (REPUBLIC OF)INDON222.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX194.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF172.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA188.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
STATE STREET CORPSTT193.00
0.00%
UBS GROUP AG 144AUBS195.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL185.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E36692.00
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MITRA ADIPERKASAMAPI246359.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502832.00
0.00%
AWL AGRI BUSINESS LTDAWL8935.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER173.00
0.00%
HELLO GROUP ADR INCMOMO2856.00
0.00%
GD POWER DEVELOPMENT LTD A60079524956.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN168.00
0.00%
FLORIDA POWER & LIGHT CONEE192.00
0.00%
GENERAL MOTORS COGM196.00
0.00%
INTEL CORPORATIONINTC170.00
0.00%
ELI LILLY AND COMPANYLLY168.00
0.00%
NTT FINANCE CORP 144ANTT172.00
0.00%
POLAND (REPUBLIC OF)POLAND171.00
0.00%
STATE STREET CORPSTT166.00
0.00%
UBS GROUP AG MTN 144AUBS173.00
0.00%
TREASURY NOTETNOTE197.00
0.00%
VICI PROPERTIES LPVICI174.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB163.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB52178.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN130.00
0.00%
KFW MTN RegSKFW154.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ129.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313866.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
KOREA (REPUBLIC OF)KTB245397.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP169.00
0.00%
CVS HEALTH CORPCVS196.00
0.00%
FNMA 15YR UMBSFNMA3827181.00
0.00%
ISRAEL (STATE OF)ISRAEL265.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN180.00
0.00%
MOTOROLA SOLUTIONS INCMSI171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG256.00
0.00%
PEPSICO INCPEP177.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI188.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
VMWARE LLCVMW195.00
0.00%
WESTPAC BANKING CORPWSTP192.00
0.00%
PVR INOX LTDPVRINOX1702.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149280.00
0.00%
PG ELECTROPLAST LTD5335813540.00
0.00%
NAVANAVA2833.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2503.00
0.00%
DAISEKI LTD9793683.00
0.00%
SYSTENA CORP23176463.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP159.00
0.00%
ELEVANCE HEALTH INCELV171.00
0.00%
HUNTINGTON BANCSHARES INCHBAN185.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC174.00
0.00%
JOHNSON & JOHNSONJNJ214.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
SALESFORCE INCCRM248.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN171.00
0.00%
WILLIAMS COMPANIES INCWMB180.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP199.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1712036.00
0.00%
ITALY (REPUBLIC OF)BTPS143.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB37972.00
0.00%
ALTRIA GROUP INCMO195.00
0.00%
BAE SYSTEMS PLC 144ABALN194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK156.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI185.00
0.00%
CAIXABANK SA 144ACABKSM166.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU165.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%
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0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA149.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM164.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN176.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN169.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES341310.00
0.00%
SALHIYA REAL ESTSRE13127.00
0.00%
BML INC4694673.00
0.00%
SHARP CORP67534277.00
0.00%
CZECH REPUBLICCZGB3755.00
0.00%
KOREA (REPUBLIC OF)KTB243521.00
0.00%
ONTARIO (PROVINCE OF) MTNONT230.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
0.00%
BAXTER INTERNATIONAL INCBAX182.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR164.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU215.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
FNMA 15YR UMBSFNMA4726173.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
ICAHN ENTERPRISES LPIEP173.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT185.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
MERCK & CO INCMRK200.00
0.00%
MERCK & CO INCMRK191.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA145.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR234.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET190.00
0.00%
T-MOBILE USA INCTMUS172.00
0.00%
TENET HEALTHCARE CORPTHC175.00
0.00%
UNION PACIFIC CORPORATIONUNP247.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF241.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1699725.00
0.00%
ENNOCONN CORP64141994.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253100.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513117.00
0.00%
L&C BIO LTD290650397.00
0.00%
ELI LILLY AND COMPANYLLY183.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET181.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE171.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN165.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI176.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN171.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO167.00
0.00%
DEVON ENERGY CORPDVN175.00
0.00%
JOHNSON & JOHNSONJNJ166.00
0.00%
SPRINKLR INC CLASS ACXM2783.00
0.00%
SAUDI REAL ESTATE40204751.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601593.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1120.00
0.00%
FRANCE (REPUBLIC OF)FRTR150.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB54645.00
0.00%
GENTING MALAYSIAGENM37638.00
0.00%
SCIENTECH CORPORATION CORP35831175.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC8104.00
0.00%
SY HOLDINGS GROUP LTD606914114.00
0.00%
NORTHROP GRUMMAN CORPNOC169.00
0.00%
BPCE SA MTN 144ABPCEGP165.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU177.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB170.00
0.00%
FNMA 30YR UMBSFNCA7369198.00
0.00%
GNMA2 30YRG2MA6821182.00
0.00%
INTEL CORPORATIONINTC264.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR175.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE173.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK181.00
0.00%
WILLIAMS COMPANIES INCWMB187.00
0.00%
PASON SYSTEMS INCPSI1804.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER147.00
0.00%
WISELINK LTD89326765.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022366931.00
0.00%
BIOLIFE SOLUTIONS INCBLFS877.00
0.00%
ABBOTT LABORATORIESABT178.00
0.00%
ACRISURE LLC 144AACRISU166.00
0.00%
AUTOMATIC DATA PROCESSING INCADP192.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK264.00
0.00%
CIGNA GROUPCI164.00
0.00%
DEVON ENERGY CORPORATIONDVN168.00
0.00%
ENBRIDGE INCENBCN154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219170.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155183.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130200.00
0.00%
HOME DEPOT INCHD170.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%
NORTHROP GRUMMAN CORPNOC186.00
0.00%
TRUIST FINANCIAL CORP MTNTFC165.00
0.00%
UNICREDIT SPA 144AUCGIM161.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI191.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE268.00
0.00%
OCP SA RegSOCPMR162.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC187621.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2052.00
0.00%
XINTEC INC33743496.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB157.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD150.00
0.00%
HAYS PLCHAS39234.00
0.00%
RELO GROUP INC88761352.00
0.00%
ID LOGISTICSIDL45.00
0.00%
DR. MARTENS PLCDOCS19848.00
0.00%
CIGNA GROUPCI167.00
0.00%
BACARDI LTD 144ABACARD167.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK166.00
0.00%
CHEVRON CORPCVX172.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
FIFTH THIRD BANCORPFITB171.00
0.00%
FISERV INCFISV173.00
0.00%
HCA INCHCA165.00
0.00%
NEXEN INCCNOOC146.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX176.00
0.00%
SEMPRASRE171.00
0.00%
SUNOCO LP 144ASUN166.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP169.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
WALMART INCWMT205.00
0.00%
WILLIAMS COMPANIES INCWMB170.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO158.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
SUN TV NETWORK LTDSUNTV2664.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115588.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1563.00
0.00%
BURGAN BANKBURG23674.00
0.00%
PILOT CORP7846548.00
0.00%
INABATA LTD8098665.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ170.00
0.00%
AZUL SECURED FINANCE LLP 144AAZUBBZ187.00
0.00%
BAT CAPITAL CORPBATSLN160.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
CARDINAL HEALTH INCCAH170.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD178.00
0.00%
GNMA2 30YRG2MA2826179.00
0.00%
GRAY MEDIA INC 144AGTN158.00
0.00%
HSBC HOLDINGS PLCHSBC158.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX170.00
0.00%
PAYCHEX INCPAYX167.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX166.00
0.00%
SALESFORCE INCCRM164.00
0.00%
SALESFORCE INCCRM162.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%
SEMPRASRE168.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%
TENET HEALTHCARE CORPTHC164.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN162.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT159.00
0.00%
PORTUGAL (REPUBLIC OF)PGB147.00
0.00%
PIXART IMAGING INC32272981.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333755.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS204.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28892.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34912.00
0.00%
ENGIE ENERGIA CHILE SAECL10034.00
0.00%
KFW MTN RegSKFW148.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI174.00
0.00%
CELANESE US HOLDINGS LLCCE158.00
0.00%
EOG RESOURCES INCEOG164.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FHLMC 30YR UMBSFRRA5398205.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL149.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO228.00
0.00%
BORR IHC LTD RegSBORRNO163.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1445.00
0.00%
NANOSONICS LTDNAN6540.00
0.00%
KOREA (REPUBLIC OF)KTB278910.00
0.00%
RELIANCE POWER LTDRPOWER66928.00
0.00%
WHITESTONE REITWSR1010.00
0.00%
NONGSHIM LTD00437069.00
0.00%
AT&T INCT168.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMGEN INCAMGN180.00
0.00%
AON CORPAON179.00
0.00%
APPLE INCAAPL251.00
0.00%
CARGILL INC 144ACARGIL190.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
CONAGRA BRANDS INCCAG178.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304175.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC165.00
0.00%
JBS NVJBS169.00
0.00%
NETFLIX INC 144ANFLX165.00
0.00%
PFIZER INCPFE191.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF210.00
0.00%
STATE STREET CORPSTT164.00
0.00%
T-MOBILE USA INCTMUS176.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN159.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN170.00
0.00%
TRUIST FINANCIAL CORP MTNTFC170.00
0.00%
TYSON FOODS INCTSN183.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON188.00
0.00%
TSMC GLOBAL LTD RegSTAISEM185.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN158.00
0.00%
US BANCORP MTNUSB169.00
0.00%
VIKING CRUISES LTD 144AVIKCRU168.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5331.00
0.00%
SK OCEANPLANT COLTD LTD100090877.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK119.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN129.00
0.00%
KINPO ELECTRONICS INC231224493.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1312.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
COCA-COLA COKO176.00
0.00%
ENERGY TRANSFER LPET167.00
0.00%
FIFTH THIRD BANCORPFITB166.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV159.00
0.00%
FRANKLIN RESOURCES INCBEN189.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC155.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV165.00
0.00%
LOWES COMPANIES INCLOW215.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
TIME WARNER CABLE LLCCHTR183.00
0.00%
UBER TECHNOLOGIES INCUBER168.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX166.00
0.00%
LIQUIDITY SERVICES INCLQDT530.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3876.00
0.00%
GREENTOWN SERVICE GROUP LTD286930795.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC254.00
0.00%
FUYO GENERAL LEASE LTD8424611.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP470.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM169.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056194.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS171.00
0.00%
MERCK & CO INCMRK166.00
0.00%
NVIDIA CORPORATIONNVDA185.00
0.00%
PACIFICORPBRKHEC166.00
0.00%
PFIZER INCPFE184.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR168.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN188.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR157.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR0023794214.00
0.00%
PORTUGAL (REPUBLIC OF)PGB148.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE683.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1908.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB146.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079179.00
0.00%
FORD MOTOR COMPANYF153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM162.00
0.00%
INDONESIA (REPUBLIC OF)INDON262.00
0.00%
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NJ ST TPK AUTHNJSTRN140.00
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NUVEEN LLC 144ATIAAGL167.00
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ONTARIO (PROVINCE OF)ONT186.00
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RWE FINANCE US LLC 144ARWE160.00
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7-ELEVEN INC 144ASVELEV175.00
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UBER TECHNOLOGIES INCUBER178.00
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EUROPEAN INVESTMENT BANK RegSEIB143.00
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ENGINEERS INDIA LTDENGINERSIN7616.00
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ARCADYAN TECHNOLOGY CORP35963203.00
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AIA GROUP LTD 144AAIA171.00
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BAKER HUGHES HOLDINGS LLCBHI166.00
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BNP PARIBAS SA MTN 144ABNP168.00
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COCA-COLA COKO173.00
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FEDEX CORPFDX182.00
0.00%
HCA INCHCA165.00
0.00%
HASBRO INCHAS169.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE166.00
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KAISER FOUNDATION HOSPITALSKPERM203.00
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LLOYDS BANKING GROUP PLCLLOYDS166.00
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MASTERCARD INCMA166.00
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RWE FINANCE US LLC 144ARWE163.00
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S&P GLOBAL INCSPGI166.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
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BANK OF CHENGDU LTD A6018386600.00
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SAKURA INTERNET INC3778759.00
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MEGMILK SNOW BRAND LTD2270804.00
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CRONOS GROUP INCCRON6365.00
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ANHUI EXPRESSWAY LTD H9958858.00
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BARCLAYS PLCBACR184.00
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CHILE (REPUBLIC OF)CHILE265.00
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CHUBB INA HOLDINGS LLCCB166.00
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CONOCOPHILLIPS COCOP225.00
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ENERGY TRANSFER LP (NC6)ET165.00
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FIFTH THIRD BANCORPFITB160.00
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FOX CORPFOXA153.00
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GNMA2 30YRG2MA6338184.00
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HCA INCHCA160.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD166.00
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DP WORLD LTD MTN RegSDPWDU184.00
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BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB136.00
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KOREA (REPUBLIC OF)KTB234845.00
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RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7675.00
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CHINA CITIC BANK CORP LTD A60199813687.00
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SHANDONG NANSHAN ALUMINIUM LTD A60021919098.00
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TOTETSU KOGYO LTD1835475.00
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EUTELSAT COMMUNICATIONS SAETL6439.00
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BANCO SANTANDER SASANTAN172.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4159.00
0.00%
BRISTOL-MYERS SQUIBB COBMY193.00
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CIGNA GROUPCI188.00
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CONOCOPHILLIPSCOP147.00
0.00%
FHLMC 15YR UMBSFRRC2399178.00
0.00%
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0.00%
INTUIT INCINTU161.00
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NISOURCE INCNI170.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
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UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS164.00
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RELIANCE INDUSTRIES LTD RegSRILIN232.00
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FIRST ABU DHABI BANK PJSC RegSFABUH162.00
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INDONESIA (REPUBLIC OF)INDOGB1641454.00
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JAPAN (GOVERNMENT OF) 5YR #180JGB26909.00
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SCANSOURCE INCSCSC445.00
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AMPHASTAR PHARMACEUTICALS INCAMPH796.00
0.00%
LOTTE REIT LTD3305905248.00
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CHINA LESSO GROUP HOLDINGS LTD212826407.00
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AMAZON.COM INCAMZN261.00
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TRUIST FINANCIAL CORP MTNTFC166.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB179.00
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DIAMONDBACK ENERGY INCFANG153.00
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ELECTRICITE DE FRANCE SA 144AEDF187.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV162.00
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NESTLE HOLDINGS INC. 144ANESNVX161.00
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ORACLE CORPORATIONORCL163.00
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POST HOLDINGS INC 144APOST169.00
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QUALCOMM INCORPORATEDQCOM183.00
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QUALCOMM INCORPORATEDQCOM173.00
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STARBUCKS CORPORATIONSBUX168.00
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UBS AG (STAMFORD BRANCH) MTNUBS164.00
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UNITEDHEALTH GROUP INCUNH164.00
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VIATRIS INCVTRS181.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR322.00
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POSTNL NVPNL12581.00
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GUNGHO ONLINE ENTERTAINMENT INC37651033.00
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ENTRAENTRA1495.00
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OSLO CITY OF RegSOSLO1630.00
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ONTARIO (PROVINCE OF)ONT226.00
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ROBINSONS LAND CORPRLC58290.00
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ECLERX SERVICESECLERX1010.00
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APA INFRASTRUCTURE LTD 144AAPAAU165.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
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AMERICAN INTERNATIONAL GROUP INCAIG187.00
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BARCLAYS PLCBACR157.00
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CANADIAN IMPERIAL BANK OF COMMERCECM152.00
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CHARTER COMMUNICATIONS OPERATING LCHTR275.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM227.00
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COREBRIDGE FINANCIAL INCCRBG174.00
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CREDIT AGRICOLE SA MTN 144AACAFP165.00
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JOHN DEERE CAPITAL CORP MTNDE161.00
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DISH DBS CORPDISH182.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG164.00
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NRG ENERGY INC 144ANRG164.00
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ROCHE HOLDINGS INC 144AROSW161.00
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UNITED RENTALS (NORTH AMERICA) INCURI164.00
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CZECHOSLOVAK GROUP AS RegSCZGRPA159.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103566.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1767.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB142.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
ELI LILLY AND COMPANYLLY164.00
0.00%
MERCK & CO INCMRK179.00
0.00%
METLIFE INCMET162.00
0.00%
NASDAQ INCNDAQ159.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO164.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST167.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ161.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
AIA GROUP LTD MTN 144AAIA166.00
0.00%
ALIBABA GROUP HOLDING LTDBABA159.00
0.00%
BNP PARIBAS SA MTN 144ABNP158.00
0.00%
UBS GROUP AG 144AUBS133.00
0.00%
DIAGEO CAPITAL PLCDGELN180.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FNMA 30YR UMBSFNCA4109181.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC161.00
0.00%
ILIAD HOLDING SAS 144AILIADH154.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140933896.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1772.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3295.00
0.00%
ERIS LIFESCIENCES LTDERIS1138.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713427.00
0.00%
CASTROL INDIA LTDCASTROLIND8417.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1104.00
0.00%
ONTARIO (PROVINCE OF) MTNONT302.00
0.00%
SGD CASHSGD208.00
0.00%
FUJIMI INC5384939.00
0.00%
AIA GROUP LTD MTN 144AAIA159.00
0.00%
APPLOVIN CORPAPP163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ150.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN214.00
0.00%
CAMPBELLS COCPB164.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689175.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037181.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137159.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA172.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
ELI LILLY AND COMPANYLLY166.00
0.00%
NISOURCE INCNI164.00
0.00%
NVIDIA CORPORATIONNVDA194.00
0.00%
PEPSICO INCPEP186.00
0.00%
ROYALTY PHARMA PLCRPRX163.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
T-MOBILE USA INCTMUS161.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA162.00
0.00%
UNILEVER CAPITAL CORPUNANA150.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR262.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM160.00
0.00%
ANGELALIGN TECHNOLOGY INC66991635.00
0.00%
KFW MTN RegSKFW144.00
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JAPAN (GOVERNMENT OF) 30YR #28JGB26131.00
0.00%
APEX INVESTMENTAPEX17412.00
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TELECOM EGYPTETEL9996.00
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VA TECH WABAG LTDWABAG1196.00
0.00%
GLAND PHARMA LTDGLAND886.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436737.00
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KFW MTN RegSKFW143.00
0.00%
KFW MTN RegSKFW141.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB286.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
AT&T INCT163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA163.00
0.00%
BUNGE FINANCE LTD CORPBG177.00
0.00%
CME GROUP INCCME163.00
0.00%
CVS HEALTH CORPCVS157.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HCA INCHCA158.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH159.00
0.00%
SEMPRASRE165.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP162.00
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AES PANAMA GENERATION HOLDINGS SRL RegSAES174.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA186.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV149.00
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AZULE ENERGY FINANCE PLC RegSAZURGY160.00
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CHEIL WORLDWIDE INC0300001270.00
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TA YA ELECTRIC WIRE & CABLE LTD160916007.00
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XIAMEN TUNGSTEN LTD A6005492089.00
0.00%
MAYNILAD WATER SERVICES INCMYNLD47551.00
0.00%
ARIAKE JAPAN LTD2815443.00
0.00%
HAMAKYOREX LTD90371383.00
0.00%
ODDITY TECH LTD CLASS AODD1070.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E36686.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1044.00
0.00%
EVERBRIGHT SECURITIES LTD A6017887337.00
0.00%
AT&T INCT169.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN165.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI164.00
0.00%
BOSTON PROPERTIES LPBXP156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN248.00
0.00%
ENBRIDGE INCENBCN156.00
0.00%
FGOLD 30YR GIANTFGG08697179.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905169.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR161.00
0.00%
GNMA2 30YRG2MA3736173.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA164.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE162.00
0.00%
TSMC ARIZONA CORPTAISEM162.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED185.00
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NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%
APOGEE ENTERPRISES INCAPOG484.00
0.00%
ULKER BISKUVI SANAYI AULKER.E6105.00
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GUJARAT PIPAVAV PORT LTDGPPL10200.00
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SHANJIN INTERNATIONAL GOLD LTD A0009753696.00
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VIVARA PARTICIPACOES SAVIVA33191.00
0.00%
TIMEE INC215A1883.00
0.00%
MENICON LTD77801470.00
0.00%
NVIDIA CORPORATIONNVDA169.00
0.00%
AERCAP IRELAND CAPITAL DACAER159.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
AMGEN INCAMGN171.00
0.00%
APPLE INCAAPL161.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI203.00
0.00%
CVS HEALTH CORPCVS166.00
0.00%
DEVON ENERGY CORPORATIONDVN161.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN150.00
0.00%
GENERAL DYNAMICS CORPORATIONGD162.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF158.00
0.00%
MASTEC INC. 144AMTZ163.00
0.00%
ORACLE CORPORATIONORCL166.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR209.00
0.00%
VICI PROPERTIES LP 144AVICI164.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
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CEMEX SAB DE CV RegSCEMEX172.00
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TMS ISSUER SARL RegSGASBCM158.00
0.00%
KSA SUKUK LTD MTN RegSKSA160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB469.00
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IRELAND (REPUBLIC OF) RegSIRISH146.00
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FINOLEX CABLES LTDFINCABLES1847.00
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HJ SHIPBUILDING & CONSTRUCTION LTD0972301034.00
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KFWKFW144.00
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EAGLE BANCORP INCEGBN622.00
0.00%
UNEDIC MTN RegSUNEDIC153.00
0.00%
MALAYSIAN PACIFIC INDUSTRIESMPI2206.00
0.00%
ILJIN MATERIALS020150531.00
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PRECISION TSUGAMI (CHINA) CORPORAT16513464.00
0.00%
AMN HEALTHCARE INCAMN864.00
0.00%
AMGEN INCAMGN166.00
0.00%
AMPHENOL CORPORATIONAPH170.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
ATHENE HOLDING LTDATH162.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR155.00
0.00%
FAIR ISAAC CORP 144AFAIRIC165.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS161.00
0.00%
FOX CORPFOXA165.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
ITT HOLDINGS LLC 144AINTMAT163.00
0.00%
ONTARIO (PROVINCE OF)ONT157.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
STATE STREET CORPSTT159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
MALAYSIA (GOVERNMENT)MGII635.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13925.00
0.00%
REDWOOD TRUST REIT INCRWT2799.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR160.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL156.00
0.00%
BERRY GLOBAL INCAMCR156.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
COMCAST CORPORATIONCMCSA193.00
0.00%
FOX CORPFOXA167.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM164.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
LOWES COMPANIES INCLOW163.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
ORACLE CORPORATIONORCL192.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR154.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ165.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB157.00
0.00%
QATAR (STATE OF) MTN RegSQATAR160.00
0.00%
WALMART INCWMT157.00
0.00%
HUNGARY (GOVERNMENT)HGB69512.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E14275.00
0.00%
VIOHALCO SAVIO1087.00
0.00%
KOPPERS HOLDINGS INCKOP446.00
0.00%
ARJO CLASS BARJO B5936.00
0.00%
DFDSDFDS980.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2550.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201047.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525745.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1077.00
0.00%
CHINA DEVELOPMENT BANKSDBC1104.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT158.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP156.00
0.00%
BARCLAYS PLCBACR153.00
0.00%
BNP PARIBAS SA MTN 144ABNP177.00
0.00%
CIGNA GROUPCI177.00
0.00%
CRH AMERICA FINANCE INCCRHID156.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN160.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT162.00
0.00%
FHLMC 15YR UMBSFRQN9226173.00
0.00%
INTEL CORPORATIONINTC191.00
0.00%
JBS USA LUX SAJBS172.00
0.00%
MINERAL RESOURCES LTD 144AMINAU154.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK158.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK185.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA154.00
0.00%
STATE STREET CORPSTT163.00
0.00%
VERISIGN INCVRSN159.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS159.00
0.00%
CHINA EVERBRIGHT LTD16520969.00
0.00%
BGF RETAIL LTD282330178.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES138.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E56824.00
0.00%
BEML LTD500048981.00
0.00%
PEPTIDREAM INC45872026.00
0.00%
WORLDLINE SAWLN48196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF163.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM160.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG154.00
0.00%
ENERGY TRANSFER PARTNERS LPET157.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%
FEDEX CORPFDX166.00
0.00%
HP INCHPQ162.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
MERCK & CO INCMRK260.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG177.00
0.00%
REGAL REXNORD CORPRRX150.00
0.00%
WILLIAMS COMPANIES INCWMB161.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL158.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK241.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO160.00
0.00%
RIYAD SUKUK LTD RegSRIBL160.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1254.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6229.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW3282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB25615.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1536.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB31729.00
0.00%
INOX WIND LTDINOXWIND18229.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4130.00
0.00%
ONTARIO (PROVINCE OF)ONT223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB41706.00
0.00%
APPLE INCAAPL289.00
0.00%
ASTRAZENECA FINANCE LLCAZN155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK163.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS159.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
0.00%
CONOCOPHILLIPS COCOP169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP152.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB158.00
0.00%
FHLMC 30YR UMBSFRRA4351188.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF157.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
POST HOLDINGS INC 144APOST159.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN179.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TARGET CORPORATIONTGT179.00
0.00%
TRUIST BANKTFC174.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN263.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM184.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
NEINOR HOMES SAHOME833.00
0.00%
BARCO NVBAR1474.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1600.00
0.00%
INDO TAMBANGRAYA MEGAHITMG10150.00
0.00%
SAUDI CEMENT30301708.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019714.00
0.00%
PRA GROUP INCPRAA878.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511976.00
0.00%
SERCOMM CORP53886349.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R395201.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1045.00
0.00%
SPAIN (KINGDOM OF)SPGB141.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BPCE SA MTN 144ABPCEGP151.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL152.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD168.00
0.00%
DUPONT DE NEMOURS INC 144ADD158.00
0.00%
ENI SPA 144AENIIM159.00
0.00%
HONEYWELL INTERNATIONAL INCHON155.00
0.00%
HUMANA INCHUM156.00
0.00%
JAMAICA (GOVERNMENT)JAMAN155.00
0.00%
JOHNSON & JOHNSONJNJ153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN153.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
TRANSDIGM INC 144ATDG159.00
0.00%
US BANCORP MTNUSB157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL177.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD158.00
0.00%
QNB FINANCE LTD MTN RegSQNBK159.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE157.00
0.00%
CI FINANCIAL CORPCIXCN176.00
0.00%
ISRAEL (STATE OF)ILGOV645.00
0.00%
JIANGXI COPPER LTD A6003622554.00
0.00%
RS TECHNOLOGIES LTD3445689.00
0.00%
LEGALZOOM COM INCLZ2592.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010504.00
0.00%
AIA GROUP LTD MTN 144AAIA154.00
0.00%
ARES CAPITAL CORPORATIONARCC166.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN157.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN158.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR159.00
0.00%
CISCO SYSTEMS INCCSCO155.00
0.00%
FEDERAL HOME LOAN BANKSFHLB160.00
0.00%
FNMA 30YR UMBSFNBO6225177.00
0.00%
FIFTH THIRD BANCORPFITB153.00
0.00%
HERC HOLDINGS INC 144AHRI153.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
ELI LILLY AND COMPANYLLY156.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS160.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB157.00
0.00%
MCDONALDS CORPORATION MTNMCD216.00
0.00%
MICROSOFT CORPORATIONMSFT158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%
PNC BANK NAPNC159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%
SIMON PROPERTY GROUP LPSPG165.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND161.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT158.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA160.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1572513.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO128.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530416.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3547.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1570871.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK158.00
0.00%
ALTRIA GROUP INCMO211.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL164.00
0.00%
CDW LLCCDW172.00
0.00%
CAIXABANK SA 144ACABKSM153.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM159.00
0.00%
ERAC USA FINANCE LLC 144AENTERP156.00
0.00%
KEYCORP MTNKEY168.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
PFIZER INCPFE193.00
0.00%
PILGRIMS PRIDE CORPPPC150.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN159.00
0.00%
MEITUAN RegSMEITUA157.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789940.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5306.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR119.00
0.00%
EUROPEAN UNION RegSEU282.00
0.00%
HYDRO-QUEBEC MTNQHEL251.00
0.00%
BIRLASOFT LTDBSOFT4000.00
0.00%
NEWBORN TOWN INC991114933.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773454.00
0.00%
GROCERY OUTLET HOLDING CORPGO2208.00
0.00%
QUEBEC (PROVINCE OF)Q265.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF153.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
DELL INTERNATIONAL LLCDELL131.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF153.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP155.00
0.00%
MERCK & CO INCMRK160.00
0.00%
NTT FINANCE CORP 144ANTT155.00
0.00%
NASDAQ INCNDAQ152.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR151.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC154.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
ROGERS COMMUNICATIONS INCRCICN155.00
0.00%
NATWEST GROUP PLCNWG159.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO157.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%
DIB SUKUK LTD RegSDIBUH158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK153.00
0.00%
AT&T INCT158.00
0.00%
AT&T INCT159.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
AMERICAN TOWER CORPORATIONAMT149.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3933.00
0.00%
GF SECURITIES LTD A0007766044.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB60166.00
0.00%
PORTUGAL (REPUBLIC OF)PGB168.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB25631.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2419.00
0.00%
AMERICAN EXPRESS COMPANYAXP155.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB154.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM155.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
FHLMC 30YR UMBSFRRA3723191.00
0.00%
FHLMC REFERENCE BONDFHLMC139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM158.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM135.00
0.00%
LOWES COMPANIES INCLOW160.00
0.00%
TYSON FOODS INCTSN158.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
WASTE MANAGEMENT INCWM155.00
0.00%
ISRAEL (STATE OF)ILGOV548.00
0.00%
BELGIUM (KINGDOM OF)BGB218.00
0.00%
WBH OVCON LTDWBO1658.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS7325.00
0.00%
APRILBIO LTD397030477.00
0.00%
ITALY (REPUBLIC OF)BTPS144.00
0.00%
UK CONV GILT RegSUKT119.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA25962.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916397.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042114.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371281.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
AECOM 144AACM155.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
AON CORPAON159.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN149.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH161.00
0.00%
CSL FINANCE PLC 144ACSLAU155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR249.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
EMERSON ELECTRIC COEMR175.00
0.00%
FHLMC 30YR UMBSFRRA9370156.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN151.00
0.00%
OPEN TEXT CORP 144AOTEXCN152.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB159.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA154.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW185.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
KOREA (REPUBLIC OF)KTB222300.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU218.00
0.00%
SANTAM LTDSNT659.00
0.00%
QUINSTREET INCQNST1282.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13987.00
0.00%
AUTOMATIC DATA PROCESSING INCADP154.00
0.00%
ALPHABET INCGOOGL157.00
0.00%
BMW US CAPITAL LLC 144ABMW159.00
0.00%
BANCO SANTANDER SASANTAN156.00
0.00%
BELRON UK FINANCE PLC 144ABELRON153.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
HSBC USA INCHSBC154.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT157.00
0.00%
MASTERCARD INCMA153.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
VICI PROPERTIES LP 144AVICI156.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN158.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH166.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN164.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB158.00
0.00%
UNDER ARMOUR INC CLASS CUA2689.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB144.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES136.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R17387.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB276.00
0.00%
AMERICAN TOWER CORPORATIONAMT150.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF158.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT156.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP150.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD158.00
0.00%
NXP BVNXPI156.00
0.00%
NOMURA HOLDINGS INCNOMURA163.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%
STATE STREET CORPSTT162.00
0.00%
SUZANO NETHERLANDS BVSUZANO159.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR193.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
EUROPEAN UNION MTN RegSEU137.00
0.00%
SUN CORP6736296.00
0.00%
CHANGJIANG SECURITIES LTD A00078315605.00
0.00%
CAITONG SECURITIES LTD A60110813794.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1611.00
0.00%
FINLAND (REPUBLIC OF)RFGB144.00
0.00%
MISTER CAR WASH INCMCW2210.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231434274.00
0.00%
ABBVIE INCABBV169.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT154.00
0.00%
AMERICAN EXPRESS COMPANYAXP154.00
0.00%
ARCHER DANIELS MIDLAND COADM161.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH166.00
0.00%
CCO HOLDINGS LLC 144ACHTR169.00
0.00%
CBRE SERVICES INCCBG148.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP234.00
0.00%
CARRIER GLOBAL CORPCARR194.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515173.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
MCDONALDS CORPORATION MTNMCD155.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ161.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN162.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
KFW MTN RegSKFW134.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB137.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1835.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB317.00
0.00%
BALLYS INTRALOT SABYLOT14257.00
0.00%
BES ENGINEERING CORP251537555.00
0.00%
SL CORP005850423.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35808.00
0.00%
WEIBO CLASS A CORP98981774.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES141.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB43944.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG141.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
FNMA 30YRFNBH9280164.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA153.00
0.00%
OMNICOM GROUP INCOMC154.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
SWEDBANK AB MTN 144ASWEDA152.00
0.00%
WASTE MANAGEMENT INCWM159.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN161.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1537221.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI96074.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111780904.00
0.00%
SJVN LTDSJVN21057.00
0.00%
JINXIN FERTILITY GROUP LTD195148037.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005704188.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4708.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13581.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1153.00
0.00%
HUF CASHHUF51142.00
0.00%
EUROPEAN UNION MTN RegSEU135.00
0.00%
AT&T INCT154.00
0.00%
PEPSICO INCPEP152.00
0.00%
WALMART INCWMT163.00
0.00%
ALCON FINANCE CORP 144AALCSW161.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
CITIGROUP INCC174.00
0.00%
CITIGROUP INCC213.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT151.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
0.00%
FNMA 30YR UMBSFNDB8471150.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B152.00
0.00%
ILLINOIS TOOL WORKS INCITW183.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD154.00
0.00%
KEURIG DR PEPPER INCKDP163.00
0.00%
KINDER MORGAN INCKMI152.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH159.00
0.00%
MARS INC 144AMARS183.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH173.00
0.00%
MASSACHUSETTS STMAS152.00
0.00%
METLIFE INCMET150.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ164.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC225.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA158.00
0.00%
RTX CORPRTX144.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
SUNRISE FINCO I BV 144ASUNN160.00
0.00%
VALARIS LTD 144AVAL148.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND117.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
OC OERLIKON CORPORATION AGOERL3831.00
0.00%
PC CONNECTION INCCNXN256.00
0.00%
KUNLUN TECH LTD A3004182270.00
0.00%
PHARMARON BEIJING LTD A3007593506.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC279.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB135.00
0.00%
ORIENT SECURITIES LTD A60095811856.00
0.00%
KOREA (REPUBLIC OF)KTB305803.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE209.00
0.00%
AMGEN INCAMGN216.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
BAT CAPITAL CORPBATSLN152.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%
CVS HEALTH CORPCVS153.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
CROWN CASTLE INCCCI155.00
0.00%
DUKE ENERGY CORPDUK156.00
0.00%
FNMA 30YR UMBSFNDA1521147.00
0.00%
FIFTH THIRD BANCORPFITB126.00
0.00%
HALLIBURTON COMPANYHAL131.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN155.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR158.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MARS INC 144AMARS154.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
S&P GLOBAL INCSPGI159.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN152.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU163.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU153.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%
UBS GROUP AG 144AUBS152.00
0.00%
WALMART INCWMT154.00
0.00%
WESTPAC BANKING CORPWSTP157.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT36355.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN183.00
0.00%
CHALET HOTELS LTDCHALET1940.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910985.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB25025.00
0.00%
MALAYSIA (GOVERNMENT)MGS619.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB135.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB40129.00
0.00%
CHINA ZHESHANG BANK LTD A60191635450.00
0.00%
PORTUGAL (REPUBLIC OF)PGB134.00
0.00%
ALBERTSONS COMPANIES INC 144AACI156.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV244.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL149.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI154.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
COMCAST CORPORATIONCMCSA150.00
0.00%
COMSTOCK RESOURCES INC 144ACRK153.00
0.00%
DEVON ENERGY CORPORATIONDVN153.00
0.00%
FAIR ISAAC CORP 144AFAIRIC154.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE187.00
0.00%
JPMORGAN CHASE & COJPM165.00
0.00%
KINETIK HOLDINGS LP 144AKNTK150.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT152.00
0.00%
NETFLIX INCNFLX144.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX195.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR135.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2978.00
0.00%
SK GAS LTD01867088.00
0.00%
DONG SUH INC026960853.00
0.00%
BLACKBUCK LTDBLACKBUCK2487.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC232.00
0.00%
MALAYSIA (GOVERNMENT)MGS605.00
0.00%
QT GROUPQTCOM684.00
0.00%
FLYNAS42641147.00
0.00%
AT&T INCT182.00
0.00%
ALIBABA GROUP HOLDING LTDBABA168.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN150.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH175.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH147.00
0.00%
DTE ENERGY COMPANYDTE149.00
0.00%
DEERE & CODE146.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP158.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MARRIOTT INTERNATIONAL INCMAR165.00
0.00%
NFE FINANCING LLC MTN 144ANFE346.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%
SYSCO CORPORATIONSYY148.00
0.00%
TIME WARNER CABLE LLCCHTR176.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN158.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN160.00
0.00%
FOX FACTORY HOLDING CORPFOXF940.00
0.00%
MALAYSIA (GOVERNMENT)MGS545.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB411.00
0.00%
MBK NON-VOTING DR PCLMBK.R28616.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37327.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED32269.00
0.00%
NATURECELL LTD0073901349.00
0.00%
LT FOODS LTDLTFOODS3675.00
0.00%
LEEJAM SPORTS1830646.00
0.00%
CHINA RISUN GROUP LTD190737852.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1025.00
0.00%
ALBERTSONS COMPANIES INC 144AACI158.00
0.00%
ARAMARK SERVICES INC 144AARMK152.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN159.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
BAXTER INTERNATIONAL INCBAX179.00
0.00%
CREDIT AGRICOLE SA 144AACAFP161.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%
FISERV INCFISV156.00
0.00%
FLORIDA POWER & LIGHT CONEE147.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU209.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%
GRAND CITY PROPERTIES SAGYC1367.00
0.00%
FINLAND (REPUBLIC OF)RFGB220.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1511779.00
0.00%
AZZAS SAAZZA33244.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB31444.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB180.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB26952.00
0.00%
BROOKFIELD FINANCE INCBNCN153.00
0.00%
CENCORA INCCOR165.00
0.00%
APPLE INCAAPL212.00
0.00%
ARCELORMITTAL SAMTNA146.00
0.00%
DANSKE BANK A/S 144ADANBNK151.00
0.00%
DUKE ENERGY CORPDUK151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322143.00
0.00%
FHLMC 30YR UMBSFRQF5629144.00
0.00%
FHLMC 30YR UMBSFRRJ0325145.00
0.00%
HP INCHPQ154.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
LOWES COMPANIES INCLOW242.00
0.00%
WARNERMEDIA HOLDINGS INCWBD152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%
WMG ACQUISITION CORP 144AWMG158.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK147.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV143.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226647.00
0.00%
SOBHA LTDSOBHA1151.00
0.00%
ZHONGTAI SECURITIES LTD A60091817546.00
0.00%
YTO EXPRESS GROUP LTD A6002335150.00
0.00%
NACHI-FUJIKOSHI CORP6474540.00
0.00%
HMC CAPITAL LTDHMC8660.00
0.00%
DMCI HOLDINGS INCDMC94149.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963296.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35866.00
0.00%
AETHON UNITED BR LP 144AAETUNI144.00
0.00%
ALLIANZ SE 144AALVGR152.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
COCA-COLA COKO229.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG152.00
0.00%
ENEL CHILE SAENELCH150.00
0.00%
FNMA 15YR UMBSFNCB2222167.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM146.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN147.00
0.00%
OMNIS FUNDING TRUST 144ARGA148.00
0.00%
PEPSICO INCPEP151.00
0.00%
ROPER TECHNOLOGIES INCROP154.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%
TOTALENERGIES CAPITAL SATTEFP151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED174.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19530.00
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SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963876.00
0.00%
JCET GROUP LTD A6005842695.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT121.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH165.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB134.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%
BOEING COBA153.00
0.00%
CCO HOLDINGS LLC 144ACHTR147.00
0.00%
CONSTELLATION BRANDS INCSTZ152.00
0.00%
EOG RESOURCES INCEOG148.00
0.00%
EQUINIX INCEQIX158.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688166.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR147.00
0.00%
GENUINE PARTS COMPANYGPC150.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%
MARATHON PETROLEUM CORPMPC141.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
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UNITEDHEALTH GROUP INCUNH201.00
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UNITEDHEALTH GROUP INCUNH162.00
0.00%
VISA INCV173.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH214.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
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TREASURY CORP OF VICTORIATCV215.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5352.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW140.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB291.00
0.00%
BPCE SA MTN 144ABPCEGP152.00
0.00%
CONOCOPHILLIPS COCOP146.00
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FHLMC 30YR UMBS SUPERFRSD3466150.00
0.00%
GENMAB A/S 144AGMABDC142.00
0.00%
HALLIBURTON COMPANYHAL153.00
0.00%
HOME DEPOT INCHD207.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX180.00
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PERU (REPUBLIC OF)PERU138.00
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PRESIDENT AND FELLOWS OF HARVARD CHARVRD151.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI187.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
MALAYSIA (GOVERNMENT)MGS555.00
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AUSTRIA (REPUBLIC OF)RAGB182.00
0.00%
JUSTSYSTEMS CORP4686675.00
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CHINA BLUECHEMICAL LTD H398341488.00
0.00%
HYOSUNG TNC CORP29802055.00
0.00%
CENTER LABORATORIES INC412311469.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10963.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314476.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611045181.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1809.00
0.00%
ELEVANCE HEALTH INCELV184.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN147.00
0.00%
BOEING COBA158.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
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GEORGIA POWER COMPANYSO147.00
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MELCO RESORTS FINANCE LTD 144AMPEL154.00
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MOTIVA ENTERPRISES LLC 144AMTVD138.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE148.00
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WESTPAC BANKING CORPWSTP147.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN160.00
0.00%
OCP SA RegSOCPMR144.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1489619.00
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CRACKER BARREL OLD COUNTRY STORE ICBRL502.00
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NYKREDIT REALKREDIT A/S RegSNYKRE966.00
0.00%
EUROPEAN UNION RegSEU176.00
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HERTZ GLOBAL HLDGS INCHTZ2803.00
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CAP SACAP1928.00
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QASSIM CEMENT30401322.00
0.00%
FUJI SEAL INTERNATIONAL INC7864893.00
0.00%
SGS SA COUPONSGSN3709.00
0.00%
HELLOFRESHHFG3298.00
0.00%
WEST CHINA CEMENT LTD223351236.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3209.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD257.00
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ELEVANCE HEALTH INCELV165.00
0.00%
BANK OF AMERICA CORP MTNBAC191.00
0.00%
CAMERON LNG LLC 144ACAMLNG171.00
0.00%
CITIGROUP INCC138.00
0.00%
CITIGROUP INCC159.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
EXTRA SPACE STORAGE LPEXR145.00
0.00%
META PLATFORMS INCMETA148.00
0.00%
FNMA 15YR UMBSFNBU1381161.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC136.00
0.00%
MICROSOFT CORPORATIONMSFT242.00
0.00%
POST HOLDINGS INC 144APOST146.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
SHELL FINANCE US INC 144ARDSALN147.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA149.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%
TURKEY (REPUBLIC OF)TURKEY157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO161.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL159.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN148.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB428.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK131.00
0.00%
CENTRAL GLASS LTD4044577.00
0.00%
TRUSCO NAKAYAMA CORP98301006.00
0.00%
FNAC DARTY SAFNAC364.00
0.00%
CELLTRION PHARM INC068760406.00
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DONGKOOK PHARMACEUTICAL LTD086450746.00
0.00%
ABBVIE INCABBV145.00
0.00%
ALBERTSONS COMPANIES INC 144AACI150.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
APPLE INCAAPL155.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN143.00
0.00%
BANCO SANTANDER SASANTAN145.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS149.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR160.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF146.00
0.00%
DAVITA INC 144ADVA144.00
0.00%
FORD MOTOR COMPANYF187.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
IQVIA INC 144AIQV148.00
0.00%
JBS NVJBS143.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
PFIZER INCPFE182.00
0.00%
J M SMUCKER COSJM139.00
0.00%
SOUTHERN PERU COPPERSCCO129.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO167.00
0.00%
XPO INC 144AXPO146.00
0.00%
SOAR WISE LTD MTN RegSAVIILC157.00
0.00%
ENN NATURAL GAS LTD A6008034634.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE6035684106.00
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JM FINANCIAL LTDJMFINANCIL11284.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002918026.00
0.00%
ARABIAN CONTRACTING SERVICES4071468.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721707.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO153.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT148.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
DIAMONDBACK ENERGY INCFANG153.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK145.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD168.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV142.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM144.00
0.00%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
ONEOK INCOKE149.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1316.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18678.00
0.00%
KATO SANGYO LTD9869343.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT859.00
0.00%
INSTEEL INDUSTRIES INCIIIN438.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB129.00
0.00%
SKYWORTH GROUP LTD75118646.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER92064.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB146.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA148.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BNP PARIBAS SA MTN 144ABNP145.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3133.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB148.00
0.00%
FNMA 15YR UMBSFNMA4583156.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM154.00
0.00%
HSBC HOLDINGS PLCHSBC139.00
0.00%
HOME DEPOT INCHD211.00
0.00%
HOME DEPOT INCHD156.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN144.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MPLX LPMPLX153.00
0.00%
PHILLIPS 66PSX146.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL144.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299366.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH119.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320871.00
0.00%
ZHESHANG SECURITIES LTD A60187810793.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31369.00
0.00%
CERTARA INCCERT2687.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE173.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC141.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145.00
0.00%
CIGNA GROUPCI145.00
0.00%
CIVITAS RESOURCES INC 144ACIVI139.00
0.00%
COMCAST CORPORATIONCMCSA174.00
0.00%
Dallas-Fort Worth International AiDALAPT169.00
0.00%
FHLMC 30YR UMBSFRRA3932174.00
0.00%
FNMA 30YR UMBSFNCB9010143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR144.00
0.00%
INTEL CORPORATIONINTC169.00
0.00%
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0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN178.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE144.00
0.00%
OVINTIV INCOVV143.00
0.00%
PAYCHEX INCPAYX145.00
0.00%
SYSCO CORPORATIONSYY141.00
0.00%
TARGA RESOURCES CORPTRGP135.00
0.00%
3M CO MTNMMM151.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX199.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU149.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
USHA MARTIN LTDUSHAMART3338.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E27136.00
0.00%
GUSHENGTANG HOLDINGS LTD22734235.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4756.00
0.00%
TIANGONG INTERNATIONAL LTD82634018.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A3008661000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG142.00
0.00%
ABBVIE INCABBV149.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH135.00
0.00%
AERCAP IRELAND CAPITAL DACAER181.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CITIBANK NAC141.00
0.00%
CROWN CASTLE INCCCI165.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD141.00
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FNMA 30YR UMBSFNCA6598170.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
IRON MOUNTAIN INC 144AIRM146.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200.00
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MARRIOTT INTERNATIONAL INCMAR145.00
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NETFLIX INCNFLX145.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX148.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
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YOKOGAWA BRIDGE HOLDINGS CORP5911777.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS128.00
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SARANA MENARA NUSANTARATOWR486730.00
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CONTROLADORA VUELA COMPANIA DE AVIVOLARA20566.00
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DUBAI FINANCIAL MARKETDFM39395.00
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ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711851.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH2122.00
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COX COMMUNICATIONS INC 144ACOXENT160.00
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APPLE INCAAPL157.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR161.00
0.00%
CHEVRON USA INCCVX145.00
0.00%
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DEUTSCHE TELEKOM AG 144ADT204.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD144.00
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HONDA MOTOR CO LTDHNDA147.00
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0.00%
LIFEPOINT HEALTH INC 144ARGCARE135.00
0.00%
ELI LILLY AND COMPANYLLY160.00
0.00%
MSCI INC 144AMSCI154.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE154.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
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PILGRIMS PRIDE CORPPPC152.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN142.00
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STATE STREET CORPSTT146.00
0.00%
WELLTOWER OP LLCWELL146.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
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HESSE (STATE OF) RegSHESSEN129.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND129.00
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SHANGHAI PUTAILAI NEW ENERGY TECHN6036593345.00
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SCHRODINGER INCSDGR1262.00
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KFW MTN RegSKFW125.00
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COSTAR GROUP INC 144ACSGP161.00
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AMGEN INCAMGN148.00
0.00%
CARGILL INC 144ACARGIL159.00
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CONSTELLATION ENERGY GENERATION LLCEG135.00
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ISRAEL (STATE OF)ISRAEL158.00
0.00%
ELI LILLY AND COMPANYLLY144.00
0.00%
MICROSOFT CORPORATIONMSFT139.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM174.00
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PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q162.00
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ROCHE HOLDINGS INC 144AROSW238.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
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VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW144.00
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MARCUS & MILLICHAP INCMMI559.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2068.00
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SOUTH INDIAN BANK LTDSOUTHBANK36248.00
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JINAN ACETATE CHEMICAL LTD476310984.00
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DAIO PAPER CORP38802300.00
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INFOMART CORP24924846.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB22634.00
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AUSTRIA (REPUBLIC OF)RAGB125.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH964.00
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CSC HOLDINGS LLC 144ACSCHLD230.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
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APPLE INCAAPL164.00
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APPLE INCAAPL142.00
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BMW US CAPITAL LLC 144ABMW147.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM162.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
ECOPETROL SAECOPET163.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP137.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472140.00
0.00%
GARTNER INC 144AIT147.00
0.00%
GENERAL MOTORS COGM144.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ161.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT147.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU143.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS162.00
0.00%
PROCTER & GAMBLE COPG147.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP142.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC141.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%
SEMPRASRE143.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO142.00
0.00%
UNITED PARCEL SERVICE INCUPS150.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS161.00
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CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
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HUADONG MEDICINE LTD A0009632741.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL128.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM128.00
0.00%
CHILE (REPUBLIC OF)BTPCL131466.00
0.00%
CHILE (REPUBLIC OF)CHILE129.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2250.00
0.00%
AVANOS MEDICAL INCAVNS1044.00
0.00%
BANCO SANTANDER SASANTAN150.00
0.00%
BRISTOL-MYERS SQUIBB COBMY244.00
0.00%
BROADCOM INCAVGO145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
COCA-COLA COKO197.00
0.00%
COMCAST CORPORATIONCMCSA250.00
0.00%
DARLING INGREDIENTS INC 144ADAR143.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
DIGITAL REALTY TRUST LPDLR149.00
0.00%
DOMINION ENERGY INC (NC 10)D136.00
0.00%
META PLATFORMS INCMETA142.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB151.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT158.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR145.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS145.00
0.00%
PFIZER INCPFE145.00
0.00%
SALESFORCE INCCRM154.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN132.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN188.00
0.00%
AON NORTH AMERICA INCAON141.00
0.00%
APPLE INCAAPL144.00
0.00%
BPCE SA 144ABPCEGP154.00
0.00%
AS ONE CORP74761027.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1368.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB156.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB126.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57062594.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1263.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R31992.00
0.00%
POLAND (REPUBLIC OF)POLGB569.00
0.00%
PERU (REPUBLIC OF)PERUGB477.00
0.00%
APPLE INCAAPL233.00
0.00%
BAT CAPITAL CORPBATSLN157.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP141.00
0.00%
CHEVRON USA INCCVX143.00
0.00%
COINBASE GLOBAL INC 144ACOIN152.00
0.00%
COMCAST CORPORATIONCMCSA144.00
0.00%
DIAMONDBACK ENERGY INCFANG149.00
0.00%
EDISON INTERNATIONALEIX146.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU152.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN139.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC138.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MOTOROLA SOLUTIONS INCMSI144.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE142.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC142.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA158.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI154.00
0.00%
SABRE GLBL INC 144ASABHLD166.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE153.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%
VERIZON COMMUNICATIONS INCVZ248.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL163.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA147.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB128.00
0.00%
SPAR GROUP LTDSPP3926.00
0.00%
KANEKA CORP4118460.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB200.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL210.00
0.00%
BPCE SA MTN 144ABPCEGP146.00
0.00%
WALT DISNEY CODIS163.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323144.00
0.00%
FNMA 30YRFNBE3774150.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
0.00%
MASTERCARD INCMA186.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW149.00
0.00%
NEXSTAR MEDIA INC 144ANXST146.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC146.00
0.00%
SDART_26-1 A3SDART_26-1-A3144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
TEXAS INSTRUMENTS INCTXN164.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD143.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN135.00
0.00%
US BANCORP (FXD-FRN) MTNUSB145.00
0.00%
VODAFONE GROUP PLCVOD128.00
0.00%
WELLS FARGO & COMPANYWFC142.00
0.00%
WYNNTON FUNDING TRUST 144AAFL145.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ158.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO147.00
0.00%
AMERICAN TOWER CORPORATIONAMT139.00
0.00%
CZECH REPUBLICCZGB3663.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB38707.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105228078.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1139.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R31130.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266928078.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1431348.00
0.00%
PORTUGAL (REPUBLIC OF)PGB143.00
0.00%
AMERISAFE INCAMSF425.00
0.00%
TOWA PHARMACEUTICAL LTD4553544.00
0.00%
AMAZON.COM INCAMZN257.00
0.00%
ELEVANCE HEALTH INCELV146.00
0.00%
BARRICK NA FINANCE LLCABXCN144.00
0.00%
BIOGEN INCBIIB224.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM141.00
0.00%
CONAGRA BRANDS INCCAG166.00
0.00%
ENI SPA 144AENIIM142.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV140.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%
KLA CORPKLAC144.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT188.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP145.00
0.00%
QUEBEC (PROVINCE OF) MTNQ143.00
0.00%
ROCKET COMPANIES INC 144ARKT138.00
0.00%
SALESFORCE INCCRM163.00
0.00%
VERITIV OPERATING CO 144AVRTV136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND144.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES147.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB144.00
0.00%
MAGAZINE LUIZA SAMGLU38344.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF126.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501331.00
0.00%
SK BIOSCIENCE LTD302440526.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414928.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN141.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
COTY INC 144ACOTY143.00
0.00%
EXPORT DEVELOPMENT CANADAEDC144.00
0.00%
FEDEX CORPFDX167.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN140.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE145.00
0.00%
AMRIZE FINANCE US LLCAMRZ140.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC186.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
VISA INCV145.00
0.00%
WASTE MANAGEMENT INCWM141.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA136.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232611.00
0.00%
NETO MALINDA TRADING LTDNTML287.00
0.00%
SM ENTERTAINMENT LTD041510253.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2225.00
0.00%
WE BUY CARS HLDS LTDWBC6076.00
0.00%
CANADA (GOVERNMENT OF)CAN255.00
0.00%
ALPHABET INCGOOGL278.00
0.00%
ALPHABET INCGOOGL143.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%
BPCE SA MTN 144ABPCEGP158.00
0.00%
BARCLAYS PLCBACR145.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
FNMA 15YR UMBSFNCA8736153.00
0.00%
FNMA 30YR UMBSFNMA4511175.00
0.00%
HCA INCHCA140.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
MASTERCARD INCMA144.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
POST HOLDINGS INC 144APOST144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
STATE STREET CORP (FXD)STT142.00
0.00%
3M COMMM152.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%
GIANT MANUFACTURING LTD99216392.00
0.00%
PICK N PAY STORES LTDPIK12559.00
0.00%
WEIMOB INC201374691.00
0.00%
SHOUCHENG HOLDINGS LTD69767578.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361892.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB22874.00
0.00%
MANI INC77301470.00
0.00%
RIKEN KEIKI LTD7734709.00
0.00%
AMGEN INCAMGN168.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS140.00
0.00%
BROADCOM INCAVGO140.00
0.00%
CIGNA GROUPCI141.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR217.00
0.00%
CISCO SYSTEMS INCCSCO139.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL150.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
GILEAD SCIENCES INCGILD145.00
0.00%
NETFLIX INC 144ANFLX137.00
0.00%
NEW YORK N YNYC134.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PERU (REPUBLIC OF)PERU267.00
0.00%
SANOFI SASANFP143.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
TYSON FOODS INCTSN142.00
0.00%
WASTE CONNECTIONS INCWCNCN144.00
0.00%
XILINX INCAMD153.00
0.00%
ZOETIS INCZTS142.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC158.00
0.00%
SASOL FINANCING USA LLC RegSSASOL136.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA6032.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF125.00
0.00%
STARTS CORP INC8850451.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
BAE SYSTEMS PLC 144ABALN138.00
0.00%
BALL CORPORATIONBALL155.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN137.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR142.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE138.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU150.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX145.00
0.00%
EXELON CORPORATIONEXC139.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154171.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
HOME DEPOT INCHD138.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC140.00
0.00%
PG&E CORPORATIONPCG142.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC138.00
0.00%
PFIZER INCPFE162.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA166.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA147.00
0.00%
UNILEVER CAPITAL CORPUNANA142.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO157.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN159.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK135.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN135.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1606.00
0.00%
MBSBMBSB88054.00
0.00%
WESTERN MINING LTD A6011683797.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1408367.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4331.00
0.00%
SINOFERT HOLDINGS LTD29766967.00
0.00%
ADAMAS INC TRUSTADAM1889.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ137.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BANK OF AMERICA CORPBAC200.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED144.00
0.00%
BOSTON PROPERTIES LPBXP173.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF163.00
0.00%
DEERE & CODE165.00
0.00%
WALT DISNEY CODIS126.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
EBAY INCEBAY155.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM169.00
0.00%
FNMA 30YR UMBSFNCC0878137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF139.00
0.00%
HCA INCHCA159.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC140.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%
ING GROEP NVINTNED146.00
0.00%
NBN CO LTD MTN 144ANBNAUS131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA145.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
WALMART INCWMT126.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY157.00
0.00%
MARB BONDCO PLC RegSMRFGBZ159.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM134.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE133.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA134.00
0.00%
KFW MTN RegSKFW123.00
0.00%
KOHNAN SHOJI LTD7516507.00
0.00%
JMDC INC4483642.00
0.00%
TVS HOLDINGS LTDTVSHLTD94.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329867.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1507.00
0.00%
QUEBEC (PROVINCE OF) MTNQ214.00
0.00%
LOTTE CORP004990769.00
0.00%
ALPEK SA DE CVALPEKA22970.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL194.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT142.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK139.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF138.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CELANESE US HOLDINGS LLCCE131.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
COCA-COLA COKO144.00
0.00%
WALT DISNEY CODIS127.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903165.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633137.00
0.00%
HOME DEPOT INCHD142.00
0.00%
HONDA MOTOR CO LTDHNDA141.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA141.00
0.00%
JBS USA HOLDING LUX SARLJBS126.00
0.00%
NOV INCNOV177.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
TRUIST FINANCIAL CORP MTNTFC132.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
VENTAS REALTY LPVTR141.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR129.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR135.00
0.00%
LEGEND HOLDINGS CORP H339612950.00
0.00%
POLY PROPERTY SERVICES LTD H60493462.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP232810062.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37813.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222700.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24975.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM122.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1259.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22886.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MARS INC 144AMARS139.00
0.00%
MICROSOFT CORPORATIONMSFT162.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
REPUBLIC SERVICES INCRSG138.00
0.00%
TOTALENERGIES CAPITAL SATTEFP136.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%
WELLTOWER OP LLCWELL139.00
0.00%
WILLIAMS COMPANIES INCWMB137.00
0.00%
WOODSIDE FINANCE LTDWDSAU141.00
0.00%
WOODSIDE FINANCE LTDWDSAU148.00
0.00%
WYETH LLCPFE130.00
0.00%
AT&T INCT142.00
0.00%
APPLE INCAAPL139.00
0.00%
BARCLAYS PLCBACR150.00
0.00%
BOEING COBA137.00
0.00%
CARDINAL HEALTH INCCAH137.00
0.00%
COMCAST CORPORATIONCMCSA180.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB140.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT139.00
0.00%
JOHNSON & JOHNSONJNJ175.00
0.00%
KBC GROEP NV MTN 144AKBCBB137.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
KOREA (REPUBLIC OF)KTB278719.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391613.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317639.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB29633.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB120.00
0.00%
SAFEHOLD INCSAFE1033.00
0.00%
MEGA FIRST CORPORATIONMFCB19590.00
0.00%
MAHANAGAR GAS LTDMGL1348.00
0.00%
GOTION HIGH-TECH LTD A0020742856.00
0.00%
WESTERN SECURITIES CO LTD A00267313504.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN148.00
0.00%
AMAZON.COM INCAMZN185.00
0.00%
AMERICAN WATER CAPITAL CORPAWK143.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST161.00
0.00%
DIAMONDBACK ENERGY INCFANG138.00
0.00%
ENI SPA 144AENIIM136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM139.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104139.00
0.00%
FISERV INCFISV137.00
0.00%
GEORGIA-PACIFIC LLC 144AGP152.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
LAM RESEARCH CORPORATIONLRCX140.00
0.00%
MERCK & CO INCMRK142.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW153.00
0.00%
SYSCO CORPORATIONSYY134.00
0.00%
TEXAS INSTRUMENTS INCTXN138.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC135.00
0.00%
VISA INCV261.00
0.00%
ZOETIS INCZTS155.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR131.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA190.00
0.00%
SAO MARTINHO SASMTO33634.00
0.00%
AES CORPORATION (THE)AES138.00
0.00%
ALIBABA GROUP HOLDING LTDBABA207.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BOYD GAMING CORPORATIONBYD139.00
0.00%
CACI INTERNATIONAL INC 144ACACI136.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE138.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
FNMA 30YRFNMA3276149.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ136.00
0.00%
FISERV INCFISV137.00
0.00%
GILEAD SCIENCES INCGILD142.00
0.00%
MATADOR RESOURCES CO 144AMTDR136.00
0.00%
NORDIC INVESTMENT BANK MTNNIB137.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE136.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN154.00
0.00%
SOLVENTUM CORPSOLV135.00
0.00%
STRYKER CORPORATIONSYK139.00
0.00%
UNITI SERVICES LLC 144AUNIT141.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM138.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13720.00
0.00%
NUVOTON TECHNOLOGY CORP49194795.00
0.00%
GUJARAT GAS LTDGUJGASLTD4064.00
0.00%
KOREA (REPUBLIC OF)KTB197795.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB611.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK345801.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20341.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
ALPHA GENERATION LLC 144AALPGEN136.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO138.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN138.00
0.00%
COMCAST CORPORATIONCMCSA154.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
ENERGY TRANSFER LP 144AET133.00
0.00%
CROWN CASTLE INCCCI158.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD142.00
0.00%
EOG RESOURCES INCEOG155.00
0.00%
KINDER MORGAN INC MTNKMI121.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI135.00
0.00%
MICROSOFT CORPORATIONMSFT230.00
0.00%
MILLROSE PROPERTIES INC 144AMRP137.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%
REALTY INCOME CORPORATIONO137.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE156.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN137.00
0.00%
SYNCHRONY FINANCIALSYF140.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
UNITED PARCEL SERVICE INCUPS153.00
0.00%
VISA INCV141.00
0.00%
VODAFONE GROUP PLCVOD152.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN132.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO138.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY156.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP134.00
0.00%
MALAYSIA (GOVERNMENT)MGII538.00
0.00%
FINLAND (REPUBLIC OF)RFGB139.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC213.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB41758.00
0.00%
NIHON PARKERIZING LTD40951506.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9985.00
0.00%
BMW US CAPITAL LLC 144ABMW136.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
APPLE INCAAPL137.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B131.00
0.00%
BOEING COBA129.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CIGNA GROUPCI136.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC144.00
0.00%
CIPHER COMPUTE LLC 144ACIFR132.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
DIGITAL REALTY TRUST LPDLR139.00
0.00%
ENERGY TRANSFER LPET140.00
0.00%
FNMA 30YR UMBSFNCB5541135.00
0.00%
ARTHUR J GALLAGHER & COAJG199.00
0.00%
GILEAD SCIENCES INCGILD133.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV146.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR131.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
JOHNSON & JOHNSONJNJ155.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN134.00
0.00%
MERCK & CO INCMRK140.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE137.00
0.00%
PACIFICORPBRKHEC156.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK133.00
0.00%
ROCHE HOLDINGS INC 144AROSW139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%
UBS GROUP AG 144AUBS145.00
0.00%
UBER TECHNOLOGIES INCUBER141.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH135.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13729.00
0.00%
GEMVAX & KAEL LTD082270744.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP142.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314606.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES133.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH142.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL144.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
GNMA2 30YRG2MA3873151.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA133.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN136.00
0.00%
SHOCHIKU LTD9601181.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516726.00
0.00%
UT GROUP LTD214611151.00
0.00%
ANANT RAJ LTDANANTRAJ2797.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT137.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1553.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38882.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC248.00
0.00%
APPLE INCAAPL134.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP133.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
COREBRIDGE FINANCIAL INCCRBG135.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH151.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
PRUDENTIAL FINANCIAL INCPRU136.00
0.00%
REC LIMITED MTN RegSRECLIN135.00
0.00%
ROBLOX CORP 144ARBLX145.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC131.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS139.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP150.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
WILLIS NORTH AMERICA INCWTW144.00
0.00%
PROSUS NV MTN RegSPRXNA211.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL153.00
0.00%
HTA GROUP LTD RegSHLSTWR134.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR134.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO135.00
0.00%
BOSTON PROPERTIES LPBXP137.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW121.00
0.00%
NORMA GROUPNOEJ789.00
0.00%
RPC INCRES2000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES123.00
0.00%
PEOPLE&TECHNOLOGY INC137400436.00
0.00%
AGILENT TECHNOLOGIES INCA152.00
0.00%
AMCOR FINANCE (USA) INCAMCR133.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID160.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM133.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B131.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CAMPBELLS COCPB135.00
0.00%
FHLMC 15YR UMBSFRSB8021142.00
0.00%
FHLMC 30YR UMBSFRRJ1091131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR136.00
0.00%
HCA INCHCA145.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM167.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO130.00
0.00%
MCKESSON CORPMCK135.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR126.00
0.00%
NATIONAL BANK OF CANADA MTNNACN132.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
STRYKER CORPORATIONSYK138.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI133.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT133.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN151.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB36822.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700.00
0.00%
KOREA GAS036460579.00
0.00%
SEAZEN GROUP LTD103052312.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10969.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB240.00
0.00%
JAPAN LIFELINE LTD75751521.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1322.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1279.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS131.00
0.00%
BAXTER INTERNATIONAL INCBAX138.00
0.00%
CIGNA GROUPCI199.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%
DUKE ENERGY CORPDUK182.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF125.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD156.00
0.00%
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0.00%
GILEAD SCIENCES INCGILD217.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU132.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA186.00
0.00%
PERU (REPUBLIC OF)PERU180.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE139.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN139.00
0.00%
SOUTHERN COMPANY (THE)SO131.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS151.00
0.00%
SYNCHRONY FINANCIALSYF136.00
0.00%
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0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY136.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
MTR CORP LTD RegSMTRC131.00
0.00%
MALAYAN CEMENTMCEMENT8592.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R226257.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831628.00
0.00%
QUEBEC (PROVINCE OF) MTNQ267.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701621.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131620224.00
0.00%
MALAYSIA (GOVERNMENT)MGII454.00
0.00%
CZECH REPUBLICCZGB3186.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV133.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
APPLE INCAAPL175.00
0.00%
BP CAPITAL MARKETS PLCBPLN137.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
CVS HEALTH CORPCVS155.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CITIGROUP INCC138.00
0.00%
DELL INTERNATIONAL LLCDELL137.00
0.00%
ERAC USA FINANCE LLC 144AENTERP141.00
0.00%
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0.00%
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0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC139.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE133.00
0.00%
NATWEST GROUP PLCNWG128.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE148.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY133.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK135.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN131.00
0.00%
STATE STREET CORPSTT134.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRAVELERS COMPANIES INC MTNTRV123.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA116.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB134.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN132.00
0.00%
LOTTE FINE CHEMICALS LTD004000426.00
0.00%
INDUSTRIAL SECURITIES LTD A60137716294.00
0.00%
ARCS LTD9948557.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
ITALY (REPUBLIC OF)BTPS115.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R269969.00
0.00%
CJ LOGISTICS CORP000120193.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK126.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR174.00
0.00%
CITADEL FINANCE LLC 144ACITADL134.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN199.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE131.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514164.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568141.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR131.00
0.00%
HOME DEPOT INCHD173.00
0.00%
HOME DEPOT INCHD168.00
0.00%
KEYCORP MTNKEY136.00
0.00%
M&T BANK CORPORATION MTNMTB126.00
0.00%
MPLX LPMPLX135.00
0.00%
MERCK & CO INCMRK137.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
NATWEST GROUP PLCNWG133.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX133.00
0.00%
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0.00%
ONEOK INCOKE130.00
0.00%
ONEOK INCOKE135.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
7-ELEVEN INC 144ASVELEV229.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
STAR PARENT INC 144ASYNH129.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM133.00
0.00%
TELEFONICA EMISIONES SAUTELEFO148.00
0.00%
UBER TECHNOLOGIES INCUBER138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WALMART INCWMT135.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD149.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT144.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221351.00
0.00%
FUKUYAMA TRANSPORTING LTD9075380.00
0.00%
NITTA CORP5186471.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554255.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
SPAIN (KINGDOM OF)SPGB250.00
0.00%
AES CORPORATION (THE)AES135.00
0.00%
ABBVIE INCABBV142.00
0.00%
ASTRAZENECA PLCAZN136.00
0.00%
AUTODESK INCADSK143.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC131.00
0.00%
BOSTON PROPERTIES LPBXP146.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
BROOKFIELD FINANCE INCBNCN134.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID136.00
0.00%
CSX CORPCSX136.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%
CUMMINS INCCMI138.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
ERAC USA FINANCE LLC 144AENTERP134.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494157.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS135.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
ING GROEP NVINTNED132.00
0.00%
KELLANOVAK119.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS185.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU131.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC133.00
0.00%
MOTOROLA SOLUTIONS INCMSI148.00
0.00%
PANAMA (REPUBLIC OF)PANAMA127.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL134.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID133.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
ROP SUKUK TRUST RegSPHILIP133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN135.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1500.00
0.00%
EUROPEAN UNION RegSEU157.00
0.00%
GILLETTE INDIA LTDGILLETTE166.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3620.00
0.00%
LB GROUP LTD A0026015380.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584998.00
0.00%
TRI CHEMICAL LABORATORIES INC4369776.00
0.00%
NAGARRO NNA9251.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA133.00
0.00%
ALLY FINANCIAL INCALLY135.00
0.00%
ALTRIA GROUP INCMO163.00
0.00%
BOEING COBA139.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC134.00
0.00%
CUMMINS INCCMI151.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL133.00
0.00%
EQUINIX INCEQIX149.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
INTEL CORPORATIONINTC176.00
0.00%
INTUIT INCINTU139.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
KELLANOVAK136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%
LOWES COMPANIES INCLOW143.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH135.00
0.00%
MASTERCARD INCMA139.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
NTT FINANCE CORP 144ANTT134.00
0.00%
ONEOK INCOKE127.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
S&P GLOBAL INCSPGI183.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
TOTALENERGIES CAPITAL SATTEFP138.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI142.00
0.00%
WESTPAC BANKING CORPWSTP181.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH134.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX137.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC132.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB131.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN131.00
0.00%
EFG-HERMES HLDGSHRHO27854.00
0.00%
DAEWOONG PHARMACEUTICAL069620131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB709.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO132.00
0.00%
ATMOS ENERGY CORPORATIONATO153.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
DIAGEO CAPITAL PLCDGELN134.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR129.00
0.00%
ING GROEP NVINTNED131.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS133.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN132.00
0.00%
NESCO HOLDINGS II INC 144ANSCO136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC138.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PHILLIPS 66PSX138.00
0.00%
QORVO INCQRVO137.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN135.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD134.00
0.00%
UNICREDIT SPA MTN 144AUCGIM133.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
WATCO COMPANIES LLC 144AWATCOS129.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC131.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807907.00
0.00%
EARTH CORP4985440.00
0.00%
HANNSTAR DISPLAY CORP611651226.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181139173.00
0.00%
DPC DASH LTD14052071.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB21117.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223873.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1316.00
0.00%
F&F LTD383220329.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ130.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR167.00
0.00%
BROWN & BROWN INCBRO133.00
0.00%
CDP FINANCIAL INC 144ACADEPO132.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4132.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU129.00
0.00%
CONCENTRIX CORPCNXC133.00
0.00%
CROWN CASTLE INCCCI186.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL133.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT131.00
0.00%
MARS INCORPORATED 144AMARS139.00
0.00%
MARRIOTT INTERNATIONAL INCMAR132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NRG ENERGY INC 144ANRG132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE130.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY131.00
0.00%
ORANGE SAORAFP136.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
PHILLIPS 66PSX134.00
0.00%
REPUBLIC SERVICES INCRSG134.00
0.00%
ROCKWELL AUTOMATION INCROK136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN140.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO140.00
0.00%
VERIZON COMMUNICATIONS INCVZ144.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC132.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER135.00
0.00%
KFH SUKUK CO MTN RegSKFHKK132.00
0.00%
HAPPINET CORP7552774.00
0.00%
AO WORLDAO.11636.00
0.00%
ONTARIO (PROVINCE OF)ONT249.00
0.00%
HYDRO-QUEBEC MTNQHEL212.00
0.00%
ACCENTURE CAPITAL INCACN134.00
0.00%
AKER BP ASA 144AAKERBP138.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
APPLE INCAAPL229.00
0.00%
BMW US CAPITAL LLC 144ABMW131.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS131.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS133.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH136.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR127.00
0.00%
CARDINAL HEALTH INCCAH131.00
0.00%
COMCAST CORPORATIONCMCSA121.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%
DEERE & CODE139.00
0.00%
DOW CHEMICAL CODOW123.00
0.00%
ENERGY TRANSFER LPET126.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366135.00
0.00%
DUKE ENERGY FLORIDA LLCDUK121.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN133.00
0.00%
NISOURCE INCNI131.00
0.00%
NOMURA HOLDINGS INCNOMURA141.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%
STATE OF QATAR 144AQATAR119.00
0.00%
ROCKET MORTGAGE LLC 144ARKT143.00
0.00%
J M SMUCKER COSJM126.00
0.00%
COHERENT CORP 144ACOHR134.00
0.00%
UNION PACIFIC CORPORATIONUNP188.00
0.00%
WHIRLPOOL CORPORATIONWHR138.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
GABRIEL INDIA LTDGABRIEL1387.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5318.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB33055.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB574.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9937.00
0.00%
TONGWEI LTD A6004385822.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R17860.00
0.00%
HEIWA REAL ESTATE LTD8803852.00
0.00%
WILLIAMS COMPANIES INCWMB133.00
0.00%
AERCAP IRELAND CAPITAL DACAER129.00
0.00%
ARCHES BUYER INC 144AACOM136.00
0.00%
BAT CAPITAL CORPBATSLN131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR160.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%
CSX CORPCSX136.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP129.00
0.00%
COOPERATIEVE RABOBANK UARABOBK144.00
0.00%
CREDIT AGRICOLE SA 144AACAFP189.00
0.00%
WALT DISNEY CODIS135.00
0.00%
GEORGIA POWER COMPANYSO129.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HOST HOTELS & RESORTS LPHST140.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM131.00
0.00%
IRON MOUNTAIN INC 144AIRM139.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
KINETIK HOLDINGS LP 144AKNTK131.00
0.00%
LAS VEGAS SANDS CORPLVS137.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR131.00
0.00%
METLIFE INCMET158.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF149.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
GEN DIGITAL INC 144AGEN130.00
0.00%
PHILLIPS 66 COPSX130.00
0.00%
PUBLIC STORAGE OPERATING COPSA139.00
0.00%
QUALCOMM INCORPORATEDQCOM134.00
0.00%
QUANTA SERVICES INC.PWR142.00
0.00%
T-MOBILE USA INCTMUS132.00
0.00%
T-MOBILE USA INCTMUS134.00
0.00%
TEXAS INSTRUMENTS INCTXN149.00
0.00%
SABIC CAPITAL II BV RegSSABIC134.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ138.00
0.00%
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0.00%
CHILE (REPUBLIC OF)CHILE188.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL167.00
0.00%
KFH SUKUK CO RegSKFHKK133.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC132.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF133.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB132.00
0.00%
CHINA FOODS LTD50627480.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500913190.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784487.00
0.00%
CHINA LIFE INSURANCE LTD A6016282512.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282748.00
0.00%
HWATSING TECHNOLOGY LTD A688120531.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037790.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004157003.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
DIAGEO CAPITAL PLCDGELN124.00
0.00%
DUKE ENERGY CORPDUK152.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402128.00
0.00%
FEDEX CORPFDX146.00
0.00%
GENERAL ELECTRIC CO MTNGE123.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
ING GROEP NVINTNED131.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT147.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL130.00
0.00%
PARKER HANNIFIN CORPORATIONPH136.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
SUZANO AUSTRIA GMBHSUZANO133.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT133.00
0.00%
TREASURY BONDTBOND132.00
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VIATRIS INCVTRS173.00
0.00%
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH132.00
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DIB SUKUK LTD RegSDIBUH132.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
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QATAR (STATE OF) MTN RegSQATAR132.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB131.00
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CONOCOPHILLIPS COCOP178.00
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APOLLO DEBT SOLUTIONS BDCAPODS128.00
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0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN133.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BLUE OWL FINANCE LLCOWL137.00
0.00%
CELANESE US HOLDINGS LLCCE125.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB188.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1314805.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB26280.00
0.00%
SAUDI REINSURANCE82001840.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD116.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1310701.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL131.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
BRISTOL-MYERS SQUIBB COBMY158.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT129.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX125.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP129.00
0.00%
DIEBOLD NIXDORF INC 144ADBD125.00
0.00%
EBAY INCEBAY141.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
FEDEX CORPFDX152.00
0.00%
GNMA2 30YRG2MA8152131.00
0.00%
HOME DEPOT INCHD143.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
KOREA DEVELOPMENT BANKKDB132.00
0.00%
MPLX LPMPLX132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
NATWEST GROUP PLCNWG129.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE136.00
0.00%
PROLOGIS LPPLD129.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%
SUNOCO LP 144ASUN131.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ119.00
0.00%
EXPAND ENERGY CORP 144AEXE131.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY170.00
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FREEPORT INDONESIA PT RegSFRIDPT135.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI134.00
0.00%
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0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
BANK HAPOALIM BMHAPOAL132.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA116.00
0.00%
SHINSUNG DELTA TECH LTD065350369.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311913.00
0.00%
FINLAND (REPUBLIC OF)RFGB115.00
0.00%
AICHI STEEL CORP5482736.00
0.00%
EUROPEAN UNION RegSEU131.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1331.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD150.00
0.00%
ACRISURE LLC 144AACRISU130.00
0.00%
APPLOVIN CORPAPP130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
CAMERON LNG LLC 144ACAMLNG155.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CHEVRON USA INCCVX130.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX143.00
0.00%
COCA-COLA COKO145.00
0.00%
RR DONNELLEY & SONS CO 144ARRD128.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
FISERV INCFISV132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
ING GROEP NV (FXD-FRN)INTNED131.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE129.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL165.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB133.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA131.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM131.00
0.00%
RAK CAPITAL RegSRAKS131.00
0.00%
ABILITY ENTERPRISE LTD23746268.00
0.00%
UNEDIC MTN RegSUNEDIC116.00
0.00%
ALLIS ELECTRIC LTD15144144.00
0.00%
CSBC CORP220820652.00
0.00%
YIXIN GROUP LTD285846467.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710326.00
0.00%
SINOLINK SECURITIES LTD A60010910842.00
0.00%
AL HAMMADI HOLDING40071810.00
0.00%
AT&T INCT192.00
0.00%
AT&T INCT132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
CITIGROUP INCC124.00
0.00%
DIAGEO CAPITAL PLCDGELN128.00
0.00%
DOW CHEMICAL CODOW132.00
0.00%
ENERGY TRANSFER PARTNERS LPET134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
FNMA 30YR UMBSFNMA5552131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
HCA INCHCA134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR138.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS130.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX139.00
0.00%
J M SMUCKER COSJM126.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
VERIZON COMMUNICATIONS INCVZ170.00
0.00%
WELLS FARGO BANK NAWFC126.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
ZIGGO BV 144AZIGGO139.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR135.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
PORTUGAL (REPUBLIC OF)PGB125.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
PRESTIGE INTERNATIONAL INC42902997.00
0.00%
HIOKI EE CORP6866276.00
0.00%
SHIBAURA MACHINE LTD6104531.00
0.00%
SHOEI LTD78391209.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3378.00
0.00%
ANHUI CONCH CEMENT LTD A6005853899.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB30914.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB115.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE155.00
0.00%
ALLISON TRANSMISSION INC 144AALSN138.00
0.00%
BMW US CAPITAL LLC 144ABMW129.00
0.00%
JPMORGAN CHASE & COJPM125.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR131.00
0.00%
BIOGEN INCBIIB142.00
0.00%
BROWN & BROWN INCBRO147.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
CINTAS CORPORATION NO 2CTAS130.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%
CROWN CASTLE INCCCI131.00
0.00%
DOLLAR GENERAL CORPDG136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
EXXON MOBIL CORPXOM191.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF128.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF134.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW191.00
0.00%
MSCI INC 144AMSCI140.00
0.00%
NTT FINANCE CORP 144ANTT129.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE116.00
0.00%
PFIZER INCPFE140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
T-MOBILE USA INCTMUS145.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
TYCO ELECTRONICS GROUP SATEL132.00
0.00%
UNION PACIFIC CORPORATIONUNP131.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
YUM! BRANDS INC.YUM139.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH134.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK134.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893597.00
0.00%
PERU (REPUBLIC OF)PERUGB426.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1892.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA261.00
0.00%
AMERICAN WOODMARK CORPAMWD328.00
0.00%
KUWAIT PROJECTSKPROJ51735.00
0.00%
ONENESS BIOTECH LTD47437564.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP10347.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB156.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF115.00
0.00%
CVS HEALTH CORPCVS130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
VERIZON COMMUNICATIONS INCVZ120.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ATMOS ENERGY CORPORATIONATO136.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN159.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY131.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF126.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO123.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC130.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EUROPEAN INVESTMENT BANKEIB127.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FHLMC 30YR UMBSFRRJ0938126.00
0.00%
FISERV INCFISV142.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KBC GROEP NV MTN 144AKBCBB131.00
0.00%
NIKE INCNKE186.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PNC BANK NAPNC131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PFIZER INCPFE130.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
7-ELEVEN INC 144ASVELEV149.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUZANO AUSTRIA GMBHSUZANO147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
VERISK ANALYTICS INCVRSK130.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA139.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM131.00
0.00%
MEITUAN RegSMEITUA134.00
0.00%
RIYAD BANK MTN RegSRIBL133.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750219.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265334.00
0.00%
METALLUS INCMTUS806.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR116.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL556.00
0.00%
SITRONIX TECHNOLOGY CORP80162158.00
0.00%
PROVINCE OF QUEBECQ190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21097.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BAXTER INTERNATIONAL INCBAX134.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC133.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
ENI SPA 144AENIIM124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725132.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
FNMA 15YRFNAS7085133.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF137.00
0.00%
HCA INCHCA136.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
LPL HOLDINGS INC 144ALPLA134.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA155.00
0.00%
NEWS CORP 144ANWSA132.00
0.00%
ONEOK INCOKE129.00
0.00%
PG&E CORPORATIONPCG129.00
0.00%
REVVITY INCRVTY135.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
VERTIV GROUP CORP 144AVRT131.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN136.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC187.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO134.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN129.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB131.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB131.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC132.00
0.00%
UNITED DEVELOPMENTUDCD53570.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8141474.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321285.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC198.00
0.00%
JINKO SOLAR LTD A68822314100.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR126.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MICRON TECHNOLOGY INCMU142.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
NORTHROP GRUMMAN CORPNOC138.00
0.00%
ONEOK INCOKE125.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK128.00
0.00%
ROLLS-ROYCE PLC 144AROLLS126.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK130.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN158.00
0.00%
CEMEX SAB DE CV RegSCEMEX126.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT129.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN128.00
0.00%
BMW US CAPITAL LLC 144ABMW142.00
0.00%
BANCO SANTANDER SASANTAN143.00
0.00%
BANK OF NOVA SCOTIA MTNBNS127.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK138.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN147.00
0.00%
EQUINIX INCEQIX135.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL130.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR127.00
0.00%
KFW MTN RegSKFW127.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3693.00
0.00%
VALOR HOLDINGS LTD9956533.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U30509.00
0.00%
PKSHA TECHNOLOGY INC3993703.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB27851.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF109.00
0.00%
KOREA (REPUBLIC OF)KTB213389.00
0.00%
CZECH REPUBLICCZGB2991.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB112.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK127.00
0.00%
AMERICAN TOWER CORPORATIONAMT145.00
0.00%
ELEVANCE HEALTH INCELV135.00
0.00%
ARCELORMITTAL SAMTNA116.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%
BANK OF NOVA SCOTIABNS125.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE130.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%
EASTMAN CHEMICAL COMPANYEMN127.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ133.00
0.00%
ENBRIDGE INCENBCN150.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009129.00
0.00%
FHLMC 30YR UMBSFRRA5373156.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GRIFFON CORPORATIONGFF128.00
0.00%
NRG ENERGY INC 144ANRG126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE127.00
0.00%
NOMURA HOLDINGS INCNOMURA135.00
0.00%
NOMURA HOLDINGS INCNOMURA124.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB129.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
SALT RIVER PROJ AZSALPWR133.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
YUM! BRANDS INC.YUM128.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO135.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI144.00
0.00%
FINLAND (REPUBLIC OF)RFGB113.00
0.00%
NICHIHA CORP7943606.00
0.00%
DENMARK (KINGDOM OF)DGB1715.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1220.00
0.00%
CHENG LOONG CORP190421574.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM130.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
FNMA 15YR UMBSFNCA9435138.00
0.00%
HUMANA INCHUM132.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR129.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED128.00
0.00%
MCDONALDS CORPORATION MTNMCD151.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC142.00
0.00%
GEN DIGITAL INC 144AGEN126.00
0.00%
ORACLE CORPORATIONORCL165.00
0.00%
PECO ENERGY COEXC127.00
0.00%
PNC BANK NA (FXD) MTNPNC127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ132.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK128.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD123.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
PARAMOUNT GLOBALPARA201.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
BSF FINANCE MTN RegSBSFR132.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS126.00
0.00%
SABRE CORPSABR8883.00
0.00%
ARVIND LTDARVIND3160.00
0.00%
ARABIAN CEMENT30101979.00
0.00%
GRAVITA INDIA LTDGRAVITA856.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491346.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH844.00
0.00%
KOREA (REPUBLIC OF)KTB181263.00
0.00%
IPH LTDIPH5564.00
0.00%
TKC CORP9746540.00
0.00%
ALASKA AIRLINES INC. 144AALK127.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
ALPHABET INCGOOGL133.00
0.00%
AMPHENOL CORPORATIONAPH128.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH130.00
0.00%
BROADCOM INCAVGO125.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CARGILL INC 144ACARGIL131.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL124.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%
DIAMONDBACK ENERGY INCFANG124.00
0.00%
DIGITAL REALTY TRUST LPDLR125.00
0.00%
FNMA 30YRFNAL9859140.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF122.00
0.00%
HUMANA INCHUM128.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
IRON MOUNTAIN INC 144AIRM127.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MASTERCARD INCMA125.00
0.00%
NCL CORPORATION LTD 144ANCLH130.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN130.00
0.00%
SIEMENS FUNDING BV 144ASIEGR126.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF159.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF139.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TARGA RESOURCES CORPTRGP125.00
0.00%
VICI PROPERTIES LPVICI127.00
0.00%
VODAFONE GROUP PLCVOD132.00
0.00%
WALMART INCWMT145.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP132.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB184.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU159.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45659.00
0.00%
EMAAR THE ECONOMIC CITY42204544.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7370.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG112.00
0.00%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI40812.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA112.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB111.00
0.00%
ADOBE INCADBE124.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB123.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC207.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
CHUBB INA HOLDINGS LLCCB144.00
0.00%
COCA-COLA COKO123.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR128.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF121.00
0.00%
EXPEDIA GROUP INCEXPE128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
PFIZER INCPFE129.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
SUNCOR ENERGY INC.SUCN115.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
VIDEOTRON LTD 144AQBRCN131.00
0.00%
WALMART INCWMT110.00
0.00%
WALMART INCWMT129.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ135.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN131.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM133.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519728.00
0.00%
CHUNG HUNG STEEL CORP201422151.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB162.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB111.00
0.00%
SYSTEX CORP62143750.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280136.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816923.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
BOEING COBA174.00
0.00%
BOSTON PROPERTIES LPBXP126.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM126.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
FLORIDA POWER & LIGHT CONEE129.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN128.00
0.00%
GENERAL MOTORS COGM133.00
0.00%
HSBC BANK USA NA MTNHSBC112.00
0.00%
HOME DEPOT INCHD125.00
0.00%
HONEYWELL INTERNATIONAL INCHON128.00
0.00%
HUNTINGTON BANCSHARES INCHBAN123.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN131.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
MPLX LPMPLX151.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
TRIMBLE INCTRMB120.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES127.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%
KUMHO TIREINC INC0732403183.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB210.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4172.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2643.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R19306.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD287710039.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1238.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511728.00
0.00%
EUROPEAN UNION RegSEU147.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD111.00
0.00%
AMERICAN WATER CAPITAL CORPAWK126.00
0.00%
AMWINS GROUP INC 144AAMWINS124.00
0.00%
APPLIED MATERIALS INCAMAT147.00
0.00%
ASTRAZENECA PLCAZN148.00
0.00%
ATHENE HOLDING LTDATH135.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP123.00
0.00%
CARRIER GLOBAL CORPCARR174.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL128.00
0.00%
CROWN CASTLE INCCCI125.00
0.00%
DUKE ENERGY FLORIDA LLCDUK134.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%
EVERGY INCEVRG132.00
0.00%
HESS CORPHES118.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA166.00
0.00%
JBS NVJBS125.00
0.00%
MERCK & CO INCMRK160.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX140.00
0.00%
SANOFI SA MTNSANFP126.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS124.00
0.00%
T-MOBILE USA INCTMUS140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC139.00
0.00%
UBER TECHNOLOGIES INCUBER129.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
LENOVO GROUP LTD RegSLENOVO133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
TSMC GLOBAL LTD RegSTAISEM132.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH133.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD128.00
0.00%
PERU (REPUBLIC OF)PERUGB394.00
0.00%
MALAYSIA (GOVERNMENT)MGS501.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090818150.00
0.00%
HDC OP294870920.00
0.00%
LUNIT INC328130593.00
0.00%
ITALY (REPUBLIC OF)BTPS185.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3551.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3387.00
0.00%
HOTAI FINANCE LTD65926344.00
0.00%
BERLIN HYP AG RegSLBBW109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
APPLE INCAAPL128.00
0.00%
BAT CAPITAL CORPBATSLN118.00
0.00%
BANK OF MONTREAL MTNBMO126.00
0.00%
BECTON DICKINSON AND COMPANYBDX134.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%
CORNING INCGLW137.00
0.00%
DISH DBS CORPDISH129.00
0.00%
ENERGY TRANSFER LPET130.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172127.00
0.00%
GEORGIA POWER COMPANYSO124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL129.00
0.00%
HCA INCHCA122.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV125.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
MATTEL INC 144AMAT125.00
0.00%
METLIFE INCMET154.00
0.00%
NIKE INCNKE159.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC122.00
0.00%
PEPSICO INCPEP139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
EQUINOR ASAEQNR152.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN119.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN131.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
SAPPI LTDSAP12348.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863182.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP111.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB157.00
0.00%
YIEH PHUI ENTERPRISE LTD202327658.00
0.00%
HANON SYSTEMS0188804999.00
0.00%
ABB FINANCE USA INCABBNVX125.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB140.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP133.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR133.00
0.00%
CITIGROUP INCC152.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO118.00
0.00%
DEVON ENERGY CORPDVN140.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF118.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%
ING GROEP NVINTNED118.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT126.00
0.00%
INTEL CORPORATIONINTC130.00
0.00%
LPL HOLDINGS INCLPLA124.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB124.00
0.00%
NETFLIX INCNFLX127.00
0.00%
PFIZER INCPFE126.00
0.00%
POST HOLDINGS INC 144APOST133.00
0.00%
SHELL FINANCE US INCRDSALN140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
BLOCK INCXYZ136.00
0.00%
WYETH LLCPFE113.00
0.00%
XCEL ENERGY INCXEL122.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
NAVIENT CORPNAVI1490.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534578.00
0.00%
CAPITALAND CHINA TRUSTAU8U24368.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3731.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2929.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL748917494.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN109.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638548.00
0.00%
SDIC CAPITAL LTD A60006112648.00
0.00%
ALTAGAS LTD 144AALACN122.00
0.00%
AMERICAN EXPRESS COMPANYAXP125.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BERKSHIRE HATHAWAY INCBRK134.00
0.00%
CARNIVAL CORP 144ACCL120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
COCA-COLA COKO128.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL133.00
0.00%
EXPEDIA GROUP INCEXPE125.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
GATX CORPORATIONGATX123.00
0.00%
GNMA2 30YRG2MA5988123.00
0.00%
GNMA2 30YRG2BY0805144.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN122.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR122.00
0.00%
MERCK & CO INCMRK124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
OPEN TEXT CORP 144AOTEXCN129.00
0.00%
PG&E CORPORATIONPCG126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
T-MOBILE USA INCTMUS119.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK118.00
0.00%
AT&T INCT129.00
0.00%
ONTARIO (PROVINCE OF)ONT182.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1169.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB110.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302811.00
0.00%
SEEGENE INC096530843.00
0.00%
MEDIKALOKA HERMINAHEAL176704.00
0.00%
LENZING AGLNZ465.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB37455.00
0.00%
EUROPEAN UNION RegSEU121.00
0.00%
TARGET CORPORATIONTGT122.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA155.00
0.00%
BARCLAYS PLCBACR166.00
0.00%
BAXTER INTERNATIONAL INCBAX147.00
0.00%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF113.00
0.00%
CDW LLCCDW130.00
0.00%
CAMPBELLS COCPB134.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%
EVERSOURCE ENERGYES124.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN124.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA129.00
0.00%
GNMA2 30YRG2MA8649120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%
GLOBAL PAYMENTS INCGPN126.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL140.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU123.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG124.00
0.00%
NXP BVNXPI129.00
0.00%
NEWMONT CORPORATIONNEM137.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX127.00
0.00%
PACIFICORPBRKHEC143.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN121.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
T-MOBILE USA INCTMUS124.00
0.00%
UNILEVER CAPITAL CORPUNANA140.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
ALFA DESARROLLO SPA RegSALFACL161.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562099.00
0.00%
GRUPO MATEUS SAGMAT313869.00
0.00%
POLY MEDICURE LTDPOLYMED839.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH112.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB108.00
0.00%
ELEVANCE HEALTH INCELV122.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL124.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
HESS CORPHES109.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BARCLAYS PLCBACR119.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
CAIXABANK SA MTN 144ACABKSM113.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
COMERICA INCORPORATEDCMA119.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%
CONSTELLATION BRANDS INCSTZ129.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA169.00
0.00%
HLF FINANCING SARL LLC 144AHLF115.00
0.00%
JBS NVJBS124.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN141.00
0.00%
KELLANOVAK135.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
PEPSICO INCPEP139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS121.00
0.00%
PROLOGIS LPPLD133.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB132.00
0.00%
T-MOBILE USA INCTMUS188.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583817.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R12171.00
0.00%
QUEBEC (PROVINCE OF) MTNQ162.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC218.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910667.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022158413.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3695.00
0.00%
PERU (REPUBLIC OF)PERUGB401.00
0.00%
EUROPEAN UNION MTN RegSEU107.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB32246.00
0.00%
ABBVIE INCABBV136.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP131.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
APPLE INCAAPL208.00
0.00%
BEST BUY CO INCBBY123.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CSX CORPCSX124.00
0.00%
CATERPILLAR INCCAT123.00
0.00%
CELANESE US HOLDINGS LLCCE118.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX119.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY126.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS148.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%
FNMA 30YR UMBSFNCB0400149.00
0.00%
HP INCHPQ121.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%
HOLOGIC INC 144AHOLX123.00
0.00%
HOME DEPOT INCHD137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
NIKE INCNKE156.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA105.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN115.00
0.00%
ROYALTY PHARMA PLCRPRX179.00
0.00%
SEMPRASRE120.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
WILLIAMS COMPANIES INCWMB134.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN139.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB102.00
0.00%
AMOREG002790679.00
0.00%
JINS HOLDINGS INC3046363.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI513.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2685.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453736.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR101.00
0.00%
EXP WORLD HOLDINGS INCEXPI2087.00
0.00%
COMCAST CORPORATIONCMCSA133.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN124.00
0.00%
BPCE SA MTN 144ABPCEGP120.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
CSL FINANCE PLC 144ACSLAU144.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
COLGATE-PALMOLIVE COCL122.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU160.00
0.00%
CROWN CASTLE INCCCI119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DIAGEO CAPITAL PLCDGELN117.00
0.00%
DOLLAR GENERAL CORPDG120.00
0.00%
ECOLAB INCECL120.00
0.00%
EQUINOR ASAEQNR162.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
GENERAL ELECTRIC COGE122.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE123.00
0.00%
INDIANA MICHIGAN POWER COAEP125.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
0.00%
PROCTER & GAMBLE COPG124.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
ROCHE HOLDINGS INC 144AROSW127.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW120.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
US BANCORP MTNUSB137.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WORKDAY INCWDAY125.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1343.00
0.00%
DAXIN MATERIALS CORP52341092.00
0.00%
BUKALAPAK.COMBUKA1218964.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828348.00
0.00%
EMBECTA CORPEMBC1363.00
0.00%
JYSKE BANK A/S MTN RegSJYBC106.00
0.00%
KOMERI LTD8218530.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E46785.00
0.00%
DEXCO SADXCO312540.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
EUROPEAN UNION RegSEU173.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF109.00
0.00%
ORACLE CORPORATIONORCL196.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
APPLE INCAAPL135.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BALL CORPORATIONBALL120.00
0.00%
BANK OF MONTREAL MTNBMO123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK119.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXELON CORPORATIONEXC128.00
0.00%
HCA INCHCA181.00
0.00%
HUMANA INCHUM134.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF136.00
0.00%
ELI LILLY AND COMPANYLLY214.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT162.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
TKC HOLDINGS 144ATKCHOL119.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL117.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC122.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI119.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI131.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN133.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191749.00
0.00%
MALAYSIA (GOVERNMENT)MGII500.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR121.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E13166.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11320.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB119.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE123.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG161.00
0.00%
PFIZER INCPFE139.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN198.00
0.00%
SHELL FINANCE US INC 144ARDSALN182.00
0.00%
J M SMUCKER COSJM116.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
SYNCHRONY FINANCIALSYF122.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
UNILEVER CAPITAL CORPUNANA123.00
0.00%
VERIZON COMMUNICATIONS INCVZ147.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD118.00
0.00%
WESCO DISTRIBUTION INC 144AWCC118.00
0.00%
ALCON FINANCE CORP 144AALCSW118.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL118.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP119.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH131.00
0.00%
CIGNA GROUPCI121.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CELANESE US HOLDINGS LLCCE116.00
0.00%
DELL INTERNATIONAL LLCDELL125.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%
FNMA 30YR UMBSFNCB7865116.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118.00
0.00%
GNMA2 30YRG2MA8147141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM122.00
0.00%
HORMEL FOODS CORPORATIONHRL135.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
JEFFERIES GROUP LLC MTNJEF139.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT132.00
0.00%
KEURIG DR PEPPER INCKDP121.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN134.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW127.00
0.00%
VITAL ENERGY INC 144ACRGYFN118.00
0.00%
ELI LILLY AND COMPANYLLY134.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
METLIFE INCMET134.00
0.00%
METLIFE INCMET130.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4186.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB545.00
0.00%
MARINEMAX INCHZO440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3951.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2772.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1159.00
0.00%
MALAYSIA (GOVERNMENT)MGS480.00
0.00%
KOREA (REPUBLIC OF)KTB201078.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM121.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
CAIXABANK SA MTN 144ACABKSM120.00
0.00%
CAMERON LNG LLC 144ACAMLNG132.00
0.00%
CERDIA FINANZ GMBH 144APLATIN122.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
COCA-COLA COKO197.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU150.00
0.00%
CONOCOPHILLIPS COCOP112.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE118.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
ENERGIZER HOLDINGS INC 144AENR126.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN133.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
M&T BANK CORPORATION MTNMTB115.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
METLIFE INCMET110.00
0.00%
MID-AMERICA APARTMENTS LPMAA121.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PEPSICO INCPEP138.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP180.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA117.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN116.00
0.00%
SOUTHWEST AIRLINES COLUV122.00
0.00%
STARBUCKS CORPORATIONSBUX145.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TAKEDA US FINANCING INCTACHEM120.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET135.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW118.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB37651.00
0.00%
SAUDI CERAMIC20401567.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652545.00
0.00%
NRW BANK RegSNRWBK104.00
0.00%
MALAYSIA (GOVERNMENT)MGS446.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2575.00
0.00%
ATHENE GLOBAL FUNDING 144AATH136.00
0.00%
EQUITABLE HOLDINGS INCEQH121.00
0.00%
BAXALTA INCTACHEM129.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
CVS HEALTH CORPCVS125.00
0.00%
CITIGROUP INCC118.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
EATON CORPORATIONETN120.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
FHLMC 30YR UMBSFRQF3903118.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
HOME DEPOT INCHD121.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KLA CORPKLAC131.00
0.00%
KEURIG DR PEPPER INCKDP152.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB124.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA109.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC122.00
0.00%
ELK MERGER SUB II LLC 144AOKE119.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI126.00
0.00%
RWE FINANCE US LLC 144ARWE123.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
UBS AG (LONDON BRANCH)UBS116.00
0.00%
UWM HOLDINGS LLC 144AUWMC130.00
0.00%
VERALTO CORPVLTO118.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK119.00
0.00%
VODAFONE GROUP PLCVOD112.00
0.00%
WILLIAMS COMPANIES INCWMB120.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
0.00%
JIC ZHIXIN LTD RegSJIANYI131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB103.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH112.00
0.00%
MARSHALLS PLCMSLH6304.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO96.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC184.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN442.00
0.00%
ALTRIA GROUP INCMO125.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMGEN INCAMGN129.00
0.00%
BAT CAPITAL CORPBATSLN128.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF144.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP114.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3121.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED154.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
FREEPORT-MCMORAN INCFCX122.00
0.00%
GNMA2 30YRG2MA4777132.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX115.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PEPSICO INCPEP119.00
0.00%
PILGRIMS PRIDE CORPPPC132.00
0.00%
ROYALTY PHARMA PLCRPRX157.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
TELUS CORPTCN131.00
0.00%
TURKEY (REPUBLIC OF)TURKEY120.00
0.00%
VMWARE LLCVMW119.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
WELLTOWER OP LLCWELL126.00
0.00%
WESTPAC BANKING CORPWSTP127.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV120.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP126.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR113.00
0.00%
OXFORD INDUSTRIES INCOXM315.00
0.00%
YULON FINANCE CORP99415025.00
0.00%
POLY PPTY GROUP LTD11951994.00
0.00%
PARADISE LTD0342301217.00
0.00%
MD ENTERTAINMENTFILM66437.00
0.00%
ISRAEL (STATE OF)ILGOV436.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AON CORPAON116.00
0.00%
BMW US CAPITAL LLC 144ABMW120.00
0.00%
BROADCOM INCAVGO121.00
0.00%
CME GROUP INCCME121.00
0.00%
CSX CORPCSX118.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
EXXON MOBIL CORPXOM153.00
0.00%
FGOLD 30YR GIANTFGG08747132.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE118.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC114.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT118.00
0.00%
MPLX LPMPLX134.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
MICROSOFT CORPORATIONMSFT124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%
NEWELL BRANDS INCNWL122.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%
PEPSICO INCPEP119.00
0.00%
REGIONS FINANCIAL CORPRF118.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL117.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
VICI PROPERTIES LPVICI131.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED133.00
0.00%
WEYERHAEUSER COMPANYWY122.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
SHELL FINANCE US INCRDSALN155.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT491.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
0.00%
DAIICHIKOSHO LTD74581081.00
0.00%
KATITAS LTD8919581.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127685.00
0.00%
PROPEL HOLDINGS INCPRL909.00
0.00%
HANNSTAR BOARD CORP54694801.00
0.00%
CHINA RAILWAY GROUP LTD A60139015668.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC213.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV187.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB102.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH107.00
0.00%
DL LTD000210285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB33931.00
0.00%
ABBVIE INCABBV121.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMGEN INCAMGN137.00
0.00%
APPLE INCAAPL140.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC125.00
0.00%
CLOROX COMPANYCLX133.00
0.00%
COMCAST CORPORATIONCMCSA172.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
HCA INCHCA122.00
0.00%
HOME DEPOT INCHD178.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
KROGER COKR118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
GEN DIGITAL INC 144AGEN121.00
0.00%
OREILLY AUTOMOTIVE INCORLY119.00
0.00%
PAYPAL HOLDINGS INCPYPL121.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SYSCO CORPORATIONSYY121.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
TELUS CORP (NC5.25)TCN120.00
0.00%
PARAMOUNT GLOBALPARA129.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU162.00
0.00%
TOWNGAS SMART ENERGY LTD108326946.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081381.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25336080.00
0.00%
AZAD ENGINEERING LTDAZAD707.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
COVER CORP52531362.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF862358.00
0.00%
KFWKFW107.00
0.00%
QUANTA STORAGE INC61884431.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY35850.00
0.00%
ABBOTT LABORATORIESABT117.00
0.00%
AETNA INCAET109.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%
CCO HOLDINGS LLC 144ACHTR118.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS119.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR138.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF118.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
EBAY INCEBAY119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514127.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS164.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM118.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTEL CORPORATIONINTC133.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT122.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%
ONEOK INCOKE119.00
0.00%
PARTNERRE FINANCE B LLCPRE122.00
0.00%
ROYAL BANK OF CANADA MTNRY123.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
3M COMMM125.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES139.00
0.00%
ING BANK NV MTN RegSINTNED109.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922104.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT287.00
0.00%
ENGHOUSE SYSTEMS LTDENGH972.00
0.00%
TRE HOLDINGS CORP92471168.00
0.00%
CENCORA INCCOR126.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD200.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
COMSTOCK RESOURCES INC 144ACRK122.00
0.00%
EOG RESOURCES INCEOG118.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
EQUIFAX INCEFX134.00
0.00%
FERRELLGAS LP 144AFGP122.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH129.00
0.00%
HCA INCHCA121.00
0.00%
HOME DEPOT INCHD120.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB127.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
MASCO CORPMAS124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR105.00
0.00%
OMNICOM GROUP INCOMC120.00
0.00%
PETROLEOS MEXICANOSPEMEX146.00
0.00%
POLAR TANKERS INC 144ACOP111.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
TEXAS INSTRUMENTS INCTXN116.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
ARABIAN DRILLING CO2381560.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2088.00
0.00%
MALAYSIA (GOVERNMENT)MGII461.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39178.00
0.00%
BAIDU INCBIDU118.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF119.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF108.00
0.00%
EDWARDS LIFESCIENCES CORPEW118.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
GENERAL MOTORS COGM118.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
ILIAD HOLDING SAS 144AILIADH117.00
0.00%
ITC HOLDINGS CORP 144AITC117.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF121.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NRG ENERGY INC 144ANRG122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115.00
0.00%
PFIZER INCPFE137.00
0.00%
PFIZER INCPFE150.00
0.00%
ROPER TECHNOLOGIES INCROP122.00
0.00%
SALESFORCE INCCRM206.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA114.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI115.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR117.00
0.00%
TIME WARNER CABLE LLCCHTR155.00
0.00%
TYSON FOODS INCTSN114.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
PARAMOUNT GLOBALPARA123.00
0.00%
VICI PROPERTIES LP 144AVICI121.00
0.00%
VMWARE LLCVMW125.00
0.00%
VULCAN MATERIALS COMPANYVMC137.00
0.00%
WEC ENERGY GROUP INCWEC117.00
0.00%
WILLIAMS COMPANIES INCWMB119.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR112.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA132.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK134.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
0.00%
AMGEN INCAMGN124.00
0.00%
AMGEN INCAMGN126.00
0.00%
ANALOG DEVICES INCADI122.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB126.00
0.00%
HANKOOK & COMPANY LTD000240748.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS489.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT96.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB19213.00
0.00%
ICHIGO INC23373881.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E20176.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB163.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
AMGEN INCAMGN150.00
0.00%
AMGEN INCAMGN134.00
0.00%
ANTERO RESOURCES CORP 144AAR116.00
0.00%
BOYD GAMING CORPORATION 144ABYD122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF126.00
0.00%
CIGNA GROUPCI115.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA118.00
0.00%
DT MIDSTREAM INC 144ADTMINC121.00
0.00%
DOW CHEMICAL CODOW113.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069122.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
GNMA2 30YRG2MA5818119.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS110.00
0.00%
HCA INCHCA121.00
0.00%
HESS CORPHES117.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
0.00%
JUNIPER NETWORKS INCJNPR120.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MGM RESORTS INTERNATIONALMGM115.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
NISOURCE INCNI143.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG119.00
0.00%
PEPSICO INCPEP116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL174.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
VENTAS REALTY LPVTR117.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH131.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN109.00
0.00%
UNEDIC MTN RegSUNEDIC109.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2767.00
0.00%
ONTARIO (PROVINCE OF) MTNONT162.00
0.00%
TOSHIBA TEC CORP6588660.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS104.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS4045.00
0.00%
ITALY (REPUBLIC OF)BTPS136.00
0.00%
ABBVIE INCABBV119.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA118.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BRISTOL-MYERS SQUIBB COBMY162.00
0.00%
CSX CORPCSX140.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA125.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR115.00
0.00%
FNMA 30YR UMBSFNCA7029135.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO115.00
0.00%
GOAT HOLDCO LLC 144AB114.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT115.00
0.00%
HYATT HOTELS CORPH117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR117.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
IQVIA INCIQV114.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
LSEG US FIN CORP 144ALSELN115.00
0.00%
LOCKHEED MARTIN CORPLMT146.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PRUDENTIAL FINANCIAL INCPRU117.00
0.00%
QUALCOMM INCORPORATEDQCOM118.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TARGA RESOURCES CORPTRGP115.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
WORKDAY INCWDAY117.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT132.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK109.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD107.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492808.00
0.00%
COFCO JOYCOME FOODS LTD161072496.00
0.00%
CORETRONIC CORP53715021.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1314.00
0.00%
AIROHA TECHNOLOGY CORP6526779.00
0.00%
UK CONV GILT RegSUKT91.00
0.00%
NUFARM LTDNUF8220.00
0.00%
AERCAP IRELAND CAPITAL DACAER112.00
0.00%
AMERICAN EXPRESS COMPANYAXP112.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
ATHENE HOLDING LTDATH112.00
0.00%
BALL CORPORATIONBALL115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK117.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
DEVON ENERGY CORPORATIONDVN122.00
0.00%
ENBRIDGE INCENBCN112.00
0.00%
ENTEGRIS INC 144AENTG115.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
JOHNSON & JOHNSONJNJ106.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
MCDONALDS CORPORATION MTNMCD106.00
0.00%
METLIFE INCMET113.00
0.00%
METLIFE INCMET130.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO120.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN119.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN115.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ103.00
0.00%
VISA INCV152.00
0.00%
VULCAN MATERIALS COMPANYVMC121.00
0.00%
WALMART INCWMT186.00
0.00%
WALMART INCWMT115.00
0.00%
WEIBO CORPWB123.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
YUM! BRANDS INC.YUM120.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL108.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
SOK MARKETLER TICARETSOKM.E9977.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN101.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF101.00
0.00%
CZECH REPUBLICCZGB2529.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP103.00
0.00%
MALAYSIA (GOVERNMENT)MGII456.00
0.00%
AT&T INCT124.00
0.00%
TWDC ENTERPRISES 18 CORPDIS103.00
0.00%
ADVANCED MICRO DEVICES INCAMD115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
CME GROUP INCCME140.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM116.00
0.00%
CENTENE CORPORATIONCNC137.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU117.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK116.00
0.00%
JOHN DEERE CAPITAL CORPDE132.00
0.00%
WALT DISNEY CODIS108.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC131.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP122.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA112.00
0.00%
KROGER COKR116.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
ONEMAIN FINANCE CORPOMF113.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG113.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG111.00
0.00%
VICI PROPERTIES LPVICI115.00
0.00%
VODAFONE GROUP PLCVOD149.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV133.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ160.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU166.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC197.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6098.00
0.00%
FUTURE PLCFUTR3049.00
0.00%
KARNATAKA BANK LTDKTKBANK4665.00
0.00%
AAVAS FINANCIERS LTDAAVAS933.00
0.00%
SUNWODA ELECTRONIC LTD A3002073369.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG248.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM99.00
0.00%
BREMEN (STATE OF) RegSBREMEN102.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP109.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV110.00
0.00%
VINATI ORGANICS LTDVINATIORGA817.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AVIENT CORP 144AAVNT113.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN180.00
0.00%
CDW LLCCDW116.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO115.00
0.00%
COREBRIDGE FINANCIAL INCCRBG116.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM126.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI113.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB139.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
ORACLE CORPORATIONORCL172.00
0.00%
PACIFICORPBRKHEC113.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR111.00
0.00%
STATE STREET CORPSTT119.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO116.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
WESTPAC BANKING CORP MTNWSTP114.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ125.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
KFW MTN RegSKFW109.00
0.00%
EUROPEAN UNION RegSEU109.00
0.00%
HUNAN VALIN STEEL LTD A00093215932.00
0.00%
MILBON LTD4919655.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B27955.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1081.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ117.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
US BANCORP MTNUSB113.00
0.00%
VODAFONE GROUP PLCVOD117.00
0.00%
XYLEM INCXYL127.00
0.00%
XYLEM INCXYL119.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD316.00
0.00%
AERCAP IRELAND CAPITAL DACAER115.00
0.00%
ALTRIA GROUP INCMO165.00
0.00%
AMERIPRISE FINANCIAL INCAMP115.00
0.00%
AMGEN INCAMGN119.00
0.00%
APPLE INCAAPL146.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
0.00%
AUTOZONE INCAZO117.00
0.00%
BMW US CAPITAL LLC 144ABMW123.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG106.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200125.00
0.00%
GILEAD SCIENCES INCGILD124.00
0.00%
GRAY MEDIA INC 144AGTN153.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV114.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
LOCKHEED MARTIN CORPLMT135.00
0.00%
LAMDA DEVELOPMENT SALAMDA1668.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143170.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49763.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R21195.00
0.00%
LAKE MATERIALS LTD281740878.00
0.00%
TEJAS NETWORKS LTDTEJASNET2504.00
0.00%
AMERICAN EXPRESS COMPANYAXP115.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
0.00%
ANALOG DEVICES INCADI178.00
0.00%
BANCO SANTANDER SASANTAN113.00
0.00%
BERRY GLOBAL INCAMCR110.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CRH AMERICA FINANCE INCCRHID116.00
0.00%
CARGILL INC 144ACARGIL130.00
0.00%
EXPAND ENERGY CORP 144AEXE114.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF119.00
0.00%
EATON CORPORATIONETN133.00
0.00%
ENERGY TRANSFER PARTNERS LPET130.00
0.00%
EQUINOR ASAEQNR164.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
FLORIDA POWER & LIGHT CONEE115.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
FREEPORT-MCMORAN INCFCX115.00
0.00%
GENERAL MOTORS COGM129.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT114.00
0.00%
MPLX LPMPLX115.00
0.00%
MAGNA INTERNATIONAL INCMGCN124.00
0.00%
MARATHON PETROLEUM CORPMPC115.00
0.00%
MERCK & CO INCMRK126.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX121.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF130.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY111.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PAYPAL HOLDINGS INCPYPL175.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE123.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR130.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
TRUIST FINANCIAL CORP MTNTFC107.00
0.00%
VODAFONE GROUP PLCVOD121.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN120.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM108.00
0.00%
EUROPEAN UNION MTN RegSEU99.00
0.00%
ETHAN ALLEN INTERIORS INCETD521.00
0.00%
CHUDENKO CORP1941392.00
0.00%
MINERVA SABEEF313728.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB29978.00
0.00%
ONTARIO (PROVINCE OF) MTNONT162.00
0.00%
SUPCON TECHNOLOGY LTD A6887771221.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3703.00
0.00%
ONTARIO (PROVINCE OF) MTNONT160.00
0.00%
CVS HEALTH CORPCVS111.00
0.00%
AIRCASTLE LTD 144AAYR110.00
0.00%
AUTOZONE INCAZO111.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
CARNIVAL CORP 144ACCL112.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT133.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
ILLUMINA INCILMN127.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
METLIFE INCMET129.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK112.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA111.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%
STATE STREET CORPSTT112.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN124.00
0.00%
KFW MTN RegSKFW100.00
0.00%
HESSE (STATE OF) RegSHESSEN100.00
0.00%
WOWPRIME CORP27271595.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107711120.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB25187.00
0.00%
NOMURA LTD97161344.00
0.00%
FREEE KK4478907.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS103.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB27624.00
0.00%
ISRAEL (STATE OF)ILGOV357.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%
YIDU TECH INC215817411.00
0.00%
AHOLD FINANCE USA LLCADNA106.00
0.00%
AMERICAN TOWER CORPORATIONAMT115.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM112.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN102.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO113.00
0.00%
ELANCO ANIMAL HEALTH INCELAN110.00
0.00%
EVERSOURCE ENERGYES109.00
0.00%
FHLMC 30YR UMBSFRRJ0528108.00
0.00%
HOME DEPOT INCHD132.00
0.00%
ISRAEL (STATE OF)ISRAEL157.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
METLIFE INCMET130.00
0.00%
MYLAN INCVTRS114.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX113.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
STRYKER CORPORATIONSYK130.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL109.00
0.00%
UNILEVER CAPITAL CORPUNANA111.00
0.00%
WAYFAIR LLC 144AW110.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI113.00
0.00%
DEERE & CODE101.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214481.00
0.00%
TBO TEK LTDTBOTEK959.00
0.00%
MERRY ELECTRONICS LTD24394310.00
0.00%
SUN ART RETAIL GROUP LTD680856457.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051522140.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS97.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA93.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
AON CORPAON152.00
0.00%
ASIAN DEVELOPMENT BANKASIA109.00
0.00%
BARCLAYS PLCBACR125.00
0.00%
BOOZ ALLEN HAMILTON INCBAH110.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN121.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
COMMONSPIRIT HEALTHCATMED131.00
0.00%
CHEVRON USA INCCVX113.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
COCA-COLA COKO190.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
FISERV INCFISV113.00
0.00%
GLP CAPITAL LPGLPI119.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN114.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP119.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES115.00
0.00%
LEGGETT & PLATT INCLEG116.00
0.00%
MACQUARIE BANK LTD 144AMQGAU119.00
0.00%
MACQUARIE BANK LTD 144AMQGAU125.00
0.00%
MCDONALDS CORPORATION MTNMCD115.00
0.00%
MERCK & CO INCMRK195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL118.00
0.00%
ONEMAIN FINANCE CORPOMF108.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOTALENERGIES CAPITAL SATTEFP120.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA122.00
0.00%
TRONOX INC 144ATROX140.00
0.00%
UBS GROUP AG 144AUBS109.00
0.00%
UNIVERSITY CALIF REVSUNVHGR174.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR148.00
0.00%
PARAMOUNT GLOBALPARA154.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
WORKDAY INCWDAY121.00
0.00%
ZOETIS INCZTS108.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ105.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179856201.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF112.00
0.00%
RAMKRISHNA FORGINGS LTD5325272058.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS114.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
DOMINION ENERGY INCD110.00
0.00%
EASTMAN CHEMICAL COMPANYEMN112.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX114.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT117.00
0.00%
HERSHEY COMPANY THEHSY119.00
0.00%
HOME DEPOT INCHD112.00
0.00%
KROGER COKR149.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT119.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU126.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
REPUBLIC SERVICES INCRSG129.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX100.00
0.00%
TJX COMPANIES INCTJX114.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP157.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
TRANSDIGM INCTDG114.00
0.00%
UNION PACIFIC CORPORATIONUNP110.00
0.00%
UNITEDHEALTH GROUP INCUNH101.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
ANTOFAGASTA PLC RegSANTOLN107.00
0.00%
STATE STREET CORPSTT114.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1143.00
0.00%
HANMI SCIENCE LTD008930443.00
0.00%
BASF INDIA LTDBASF316.00
0.00%
GREATECH TECHNOLOGYGREATEC23310.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782863.00
0.00%
BALADNA COMPANYBLDN32908.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV170.00
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CYTEK BIOSCIENCES INCCTKB2474.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO109.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR93.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
ANALOG DEVICES INCADI126.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK110.00
0.00%
BELLRING BRANDS INC 144ABRBR110.00
0.00%
BEST BUY CO INCBBY125.00
0.00%
BOMBARDIER INC 144ABBDBCN105.00
0.00%
CNH INDUSTRIAL NV MTNCNH113.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC115.00
0.00%
COREBRIDGE FINANCIAL INCCRBG108.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT91.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT122.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR102.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX113.00
0.00%
EXELON CORPORATIONEXC109.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
GNMA2 30YRG2MA4126123.00
0.00%
GILEAD SCIENCES INCGILD154.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY113.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE109.00
0.00%
MPLX LPMPLX111.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH118.00
0.00%
MASTERCARD INCMA111.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB108.00
0.00%
PUBLIC STORAGE OPERATING COPSA117.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SOUTHERN COPPER CORPSCCO121.00
0.00%
TEREX CORPORATION 144ATEX111.00
0.00%
VERIZON COMMUNICATIONS INCVZ158.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11876.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33621063.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362098.00
0.00%
SMU SASMU74421.00
0.00%
MALAYSIA (GOVERNMENT)MGS433.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND98.00
0.00%
POLYNOVO LTDPNV17138.00
0.00%
AK MEDICAL HOLDINGS LTD178913582.00
0.00%
EVERGREEN STEEL CORP22113604.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT89.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
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AIRCASTLE LTD 144AAYR108.00
0.00%
ALIBABA GROUP HOLDING LTDBABA136.00
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ALTICE FINANCING SA 144AALTICE159.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM111.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL119.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT110.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS113.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE109.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL107.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL113.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383115.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF110.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV105.00
0.00%
INTEL CORPORATIONINTC180.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF128.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
BATH & BODY WORKS INC 144ABBWI110.00
0.00%
MCDONALDS CORPORATION MTNMCD102.00
0.00%
MERCK & CO INCMRK157.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4115.00
0.00%
NJ ST EDA PENSIONNJSDEV106.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE109.00
0.00%
NORTHROP GRUMMAN CORPNOC110.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL116.00
0.00%
T-MOBILE USA INCTMUS120.00
0.00%
UWM HOLDINGS LLC 144AUWMC116.00
0.00%
UNITEDHEALTH GROUP INCUNH112.00
0.00%
VALERO ENERGY PARTNERS LPVLO111.00
0.00%
WRKCO INCSW110.00
0.00%
ELEVANCE HEALTH INCELV127.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
0.00%
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0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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YPF SA RegSYPFDAR106.00
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0.00%
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0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2549.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4434.00
0.00%
GS RETAIL LTD007070761.00
0.00%
SAILUN GROUP LTD A6010585774.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK109.00
0.00%
METSA BOARD CLASS BMETSB3220.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%
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0.00%
BAT CAPITAL CORPBATSLN132.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD136.00
0.00%
CAMERON LNG LLC 144ACAMLNG127.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM111.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
CELANESE US HOLDINGS LLCCE106.00
0.00%
CLARK CNTY NEV ARPT REVCLAAPT100.00
0.00%
DAVITA INC 144ADVA108.00
0.00%
DIAMONDBACK ENERGY INCFANG108.00
0.00%
DOW CHEMICAL CODOW127.00
0.00%
EQUIFAX INCEFX109.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FEDEX CORPFDX112.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE115.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
KOREA DEVELOPMENT BANKKDB113.00
0.00%
ELI LILLY AND COMPANYLLY125.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB110.00
0.00%
MARS INC 144AMARS157.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
PRUDENTIAL FINANCIAL INCPRU146.00
0.00%
QORVO INC 144AQRVO122.00
0.00%
S&P GLOBAL INCSPGI110.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
SUNOCO LP 144ASUN112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOLEDO HOSPITALTOLHOS110.00
0.00%
UNITED PARCEL SERVICE INCUPS109.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC117.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%
WASTE MANAGEMENT INCWM110.00
0.00%
WEYERHAEUSER COMPANYWY113.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB111.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL110.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4424.00
0.00%
NEW HOPE LIUHE LTD A0008769217.00
0.00%
UK CONV GILT RegSUKT281.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB97.00
0.00%
MALAYSIA (GOVERNMENT)MGII441.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR103.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC133.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD295.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
DTE ELECTRIC COMPANYDTE108.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
DELL INTERNATIONAL LLCDELL111.00
0.00%
DOMINION ENERGY INC (NC10.25)D111.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM156.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%
MONONGAHELA POWER CO 144AFE116.00
0.00%
NTT FINANCE CORP 144ANTT125.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE113.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRUIST BANK (FXD-FRN)TFC111.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK109.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN109.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1101416.00
0.00%
S P SETIASPSETIA52425.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452502.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269920.00
0.00%
JINDAL SAW LTDJINDALSAW5242.00
0.00%
CLOBOT LTD466100404.00
0.00%
ONTARIO (PROVINCE OF)ONT260.00
0.00%
FINLAND (REPUBLIC OF)RFGB131.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL95.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK98.00
0.00%
KOREA (REPUBLIC OF)KTB156993.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
IRCON INTERNATIONAL LTDIRCON8136.00
0.00%
ONEWO INC H26025181.00
0.00%
HEARTLAND EXPRESS INCHTLD1028.00
0.00%
AT&T INCT136.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN110.00
0.00%
ATMOS ENERGY CORPORATIONATO132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY119.00
0.00%
BUNGE FINANCE LTD CORPBG113.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%
COLGATE-PALMOLIVE COCL109.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
ELEVANCE HEALTH INCELV124.00
0.00%
ENERGY TRANSFER PARTNERS LPET124.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
HOME DEPOT INCHD129.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE106.00
0.00%
INTUIT INCINTU123.00
0.00%
MGM RESORTS INTERNATIONALMGM108.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3111.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP109.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ159.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN121.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
0.00%
TYSON FOODS INCTSN112.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN105.00
0.00%
SISECAM UK PLC RegSSISETI108.00
0.00%
CENCOSUD SA RegSCENSUD107.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY105.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR107.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA103.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
KFW MTN RegSKFW102.00
0.00%
VITAL FARMS INCVITL836.00
0.00%
QUEBEC (PROVINCE OF)Q180.00
0.00%
SANSAN INC44431389.00
0.00%
SFA ENGINEERING CORP056190626.00
0.00%
PCBL CHEMICAL LTDPCBL3918.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB22310.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT107.00
0.00%
AERCAP IRELAND CAPITAL DACAER110.00
0.00%
ALIBABA GROUP HOLDING LTDBABA149.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL110.00
0.00%
AMWINS GROUP INC 144AAMWINS113.00
0.00%
ELEVANCE HEALTH INCELV114.00
0.00%
AUTODESK INCADSK111.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BAXTER INTERNATIONAL INCBAX111.00
0.00%
CBRE SERVICES INCCBG122.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CARNIVAL CORP 144ACCL108.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN114.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR116.00
0.00%
EBAY INCEBAY135.00
0.00%
ENCOMPASS HEALTH CORPEHC111.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH125.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073119.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS115.00
0.00%
FREEPORT-MCMORAN INCFCX109.00
0.00%
GENUINE PARTS COMPANYGPC105.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA115.00
0.00%
IRON MOUNTAIN INC 144AIRM107.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI115.00
0.00%
LOEWS CORPORATIONL115.00
0.00%
MARKEL GROUP INCMKL114.00
0.00%
MASSACHUSETTS STMAS108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU107.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ108.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB109.00
0.00%
NATIONAL GRID PLCNGGLN107.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI113.00
0.00%
PHARMACIA LLCPFE103.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE107.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
TEVA PHARM FINANCE LLCTEVA106.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
WASTE PRO USA INC 144AWASPRO107.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT114.00
0.00%
INTERCHILE SA RegSINTERC133.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%
OTP BANK NYRT MTN RegSOTPHB106.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ107.00
0.00%
TECPETROL SA RegSTECPET108.00
0.00%
ONTARIO (PROVINCE OF)ONT152.00
0.00%
ALBERTA (PROVINCE OF)ALTA197.00
0.00%
HEALTHSTREAM INCHSTM534.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM99.00
0.00%
GRENKE N AGGLJ750.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019658181.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451684.00
0.00%
WALMART INCWMT97.00
0.00%
AT&T INCT135.00
0.00%
AGILENT TECHNOLOGIES INCA120.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
CENCORA INCCOR110.00
0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP107.00
0.00%
BPCE SA MTN 144ABPCEGP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM104.00
0.00%
BANK OF NOVA SCOTIA MTNBNS109.00
0.00%
BRISTOL-MYERS SQUIBB COBMY110.00
0.00%
CHUBB INA HOLDINGS LLCCB98.00
0.00%
CROWN CASTLE INCCCI168.00
0.00%
CROWN CASTLE INCCCI106.00
0.00%
WALT DISNEY CODIS116.00
0.00%
DOW CHEMICAL CODOW167.00
0.00%
ENEL FIN INTL 144AENELIM99.00
0.00%
FGOLD 30YR GIANTFGG08797113.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM108.00
0.00%
GEORGIA POWER COMPANYSO115.00
0.00%
HONDA MOTOR CO LTDHNDA109.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
0.00%
PNC BANK NAPNC116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM106.00
0.00%
RAND PARENT LLC 144AAAWW105.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN107.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR107.00
0.00%
UNITEDHEALTH GROUP INCUNH130.00
0.00%
WEYERHAEUSER COMPANYWY98.00
0.00%
SK HYNIX INC RegSHYUELE106.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU105.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB106.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL107.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN97.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB173.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB94.00
0.00%
SK NETWORKS LTD0017403193.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A60123810539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB21275.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
AKER BP ASA 144AAKERBP113.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP113.00
0.00%
AMERICAN AIRLINES INC 144AAAL107.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG126.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ112.00
0.00%
ELEVANCE HEALTH INCELV155.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BANK OF NOVA SCOTIABNS113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM106.00
0.00%
DIAMONDBACK ENERGY INCFANG117.00
0.00%
KEURIG DR PEPPER INCKDP110.00
0.00%
EAGLE MATERIALS INCEXP121.00
0.00%
FIFTH THIRD BANCORPFITB108.00
0.00%
GLP CAPITAL LPGLPI107.00
0.00%
GEORGIA-PACIFIC LLCGP97.00
0.00%
ICAHN ENTERPRISES LP 144AIEP109.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS106.00
0.00%
LOREAL SA 144AORFP107.00
0.00%
LEIDOS INCLDOS121.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MERCK & CO INCMRK115.00
0.00%
MERCK & CO INCMRK109.00
0.00%
MOHAWK INDUSTRIES INCMHK105.00
0.00%
MOLINA HEALTHCARE INC 144AMOH109.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
PORT AUTH N Y & N JPORTRN134.00
0.00%
PROLOGIS LPPLD125.00
0.00%
QUEBEC (PROVINCE OF)Q98.00
0.00%
RPM INTERNATIONAL INCRPM108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
0.00%
SUNOCO LP 144ASUN104.00
0.00%
TARGA RESOURCES CORPTRGP129.00
0.00%
GLOBE LIFE INCGL109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
0.00%
VULCAN MATERIALS COMPANYVMC109.00
0.00%
WEA FINANCE LLC 144AURWFP112.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
NBK SPC LTD MTN RegSNTBKKK107.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN106.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614635.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA96.00
0.00%
ONTARIO (PROVINCE OF)ONT156.00
0.00%
GULF INTERNATIONAL SERVICESGISS18954.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005362066.00
0.00%
HERON NEUTRON MEDICAL CORP77991013.00
0.00%
EQT CORPEQT101.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
EBAY INCEBAY152.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM122.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497120.00
0.00%
ING GROEP NVINTNED119.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LABORATORY CORPORATION OF AMERICALH109.00
0.00%
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0.00%
NUCOR CORPORATIONNUE109.00
0.00%
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RIO TINTO FINANCE (USA) PLCRIOLN128.00
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ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%
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0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON102.00
0.00%
SEMPRASRE127.00
0.00%
SIMON PROPERTY GROUP LPSPG160.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN109.00
0.00%
STARBUCKS CORPORATIONSBUX131.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP108.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
VALERO ENERGY CORPORATIONVLO95.00
0.00%
VODAFONE GROUP PLCVOD138.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
WYNN MACAU LTD 144AWYNMAC109.00
0.00%
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0.00%
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0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH114.00
0.00%
IVANHOE MINES LTD RegSIVN107.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN107.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
AT&T INCT112.00
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APPLE INCAAPL185.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
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BANK OF AMERICA CORPBAC117.00
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CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP107.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG113.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2603.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM95.00
0.00%
CREATE SD HOLDINGS LTD3148512.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452348.00
0.00%
CZECH REPUBLICCZGB2395.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR86.00
0.00%
AMERICAN WATER CAPITAL CORPAWK105.00
0.00%
ATHENE HOLDING LTDATH110.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY106.00
0.00%
BMW US CAPITAL LLC 144ABMW107.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CDW LLCCDW112.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF110.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
0.00%
ECOPETROL SAECOPET119.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL122.00
0.00%
GNMA2 30YRG2MA5078112.00
0.00%
GENESIS ENERGY LPGEL104.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU108.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE165.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
0.00%
JACKSON FINANCIAL INCJXN107.00
0.00%
MPLX LPMPLX107.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX109.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SNAM SPA 144ASRGIM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN102.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN111.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB103.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE100.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD108.00
0.00%
UNITED PARCEL SERVICE INCUPS142.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%
VICI PROPERTIES LPVICI107.00
0.00%
WESCO DISTRIBUTION INC 144AWCC108.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
XCEL ENERGY INCXEL105.00
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KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO106.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL106.00
0.00%
YPF SA RegSYPFDAR103.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON108.00
0.00%
PSK HOLDINGS INC031980175.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961684.00
0.00%
KFW MTN RegSKFW104.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN103.00
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JAPAN (GOVERNMENT OF) 30YR #84JGB23801.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB96.00
0.00%
FINLAND (REPUBLIC OF)RFGB103.00
0.00%
MIDDLE EAST HEALTHCARE40091085.00
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TRY CASHTRY4777.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB133.00
0.00%
AMGEN INCAMGN111.00
0.00%
CHEVRON CORPCVX158.00
0.00%
OTIS WORLDWIDE CORPOTIS105.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV142.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP125.00
0.00%
BANK OF AMERICA CORP MTNBAC173.00
0.00%
BANK OF MONTREALBMO109.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126.00
0.00%
CIGNA GROUPCI105.00
0.00%
CSX CORPCSX130.00
0.00%
CVS HEALTH CORPCVS140.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
0.00%
EQUIFAX INCEFX106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GARTNER INC 144AIT116.00
0.00%
GENERAL MOTORS COGM103.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN105.00
0.00%
GRIFOLS SA 144AGRFSM109.00
0.00%
INTEL CORPORATIONINTC109.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE147.00
0.00%
KENTUCKY UTILITIES COPPL110.00
0.00%
LAZARD GROUP LLCLAZ107.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
ONE GAS INCOGS105.00
0.00%
PFIZER INCPFE147.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN107.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA109.00
0.00%
SUNOCO LP 144ASUN109.00
0.00%
3M COMMM109.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WESTPAC BANKING CORPWSTP105.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE108.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX107.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH107.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN108.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ107.00
0.00%
NICHICON CORP6996925.00
0.00%
GESTAMP AUTOMOCION SAGEST3089.00
0.00%
KH NEOCHEM LTD4189615.00
0.00%
MNC TOURISM INDONESIAKPIG1067556.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP1009.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP35500.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1385.00
0.00%
ANALOG DEVICES INCADI106.00
0.00%
AKER BP ASA 144AAKERBP102.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG130.00
0.00%
EQUITABLE HOLDINGS INCEQH122.00
0.00%
CSX CORPCSX126.00
0.00%
CATERPILLAR INCCAT152.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
CAPITAL ONE NACOF106.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
ELEMENT SOLUTIONS INC 144AESI110.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU104.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL123.00
0.00%
GNMA2 30YRG2MA8266115.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM104.00
0.00%
GENUINE PARTS COMPANYGPC123.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
HARTFORD INSURANCE GROUP INCHIG147.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM105.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
Kaiser PermanenteKPERM146.00
0.00%
Kaiser PermanenteKPERM165.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB149.00
0.00%
LEIDOS INCLDOS108.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC108.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS116.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL104.00
0.00%
MERCK & CO INCMRK121.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
NETAPP INCNTAP116.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR103.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN111.00
0.00%
PROCTER & GAMBLE COPG107.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
SEASPAN CORP 144ASSW112.00
0.00%
SYNCHRONY FINANCIALSYF104.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
WILLIS NORTH AMERICA INCWTW108.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE108.00
0.00%
OQ SAOC MTN RegSOMAOIL107.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN106.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG107.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN105.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN105.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP107.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA106.00
0.00%
PORTUGAL (REPUBLIC OF)PGB96.00
0.00%
AJMAN BANKAJMANBANK29512.00
0.00%
VINCI SA MTN RegSDGFP96.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2038.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP111.00
0.00%
AIB GROUP PLC MTN 144AAIB102.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
RIO TINTO ALCAN INCRIOLN99.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
ARCHROCK PARTNERS LP 144AAROC103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG110.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN104.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL114.00
0.00%
BROADCOM INCAVGO110.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF106.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN105.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
DXC TECHNOLOGY CODXC113.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
ECOLAB INCECL104.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
FREEPORT-MCMORAN INCFCX107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC115.00
0.00%
MICROSOFT CORPORATIONMSFT102.00
0.00%
NRG ENERGY INC 144ANRG98.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA105.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX104.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%
PEPSICO INCPEP147.00
0.00%
ROCKET MORTGAGE LLC 144ARKT117.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE117.00
0.00%
TEXAS INSTRUMENTS INCTXN104.00
0.00%
TYSON FOODS INCTSN126.00
0.00%
UNITED PARCEL SERVICE INCUPS105.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND108.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR108.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD106.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA105.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM106.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM105.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC106.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK106.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU105.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK108.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS107.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP106.00
0.00%
CZECH REPUBLICCZGB2612.00
0.00%
TAINAN SPINNING LTD144026432.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161783.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016995565.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5450.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
CVS HEALTH CORPCVS115.00
0.00%
CANADA (GOVERNMENT OF)CANADA106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP103.00
0.00%
DH EUROPE FINANCE II SARLDHR112.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB104.00
0.00%
EOG RESOURCES INCEOG103.00
0.00%
EATON CORPORATIONETN106.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET106.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST110.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID105.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB119.00
0.00%
KEURIG DR PEPPER INCKDP108.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH122.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MASTERCARD INCMA142.00
0.00%
MCKESSON CORPMCK103.00
0.00%
MERCK & CO INCMRK99.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG107.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC153.00
0.00%
PACIFICORPBRKHEC102.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP112.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU106.00
0.00%
REPUBLIC SERVICES INCRSG114.00
0.00%
SEALED AIR CORPORATION 144ASEE104.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
TJX COMPANIES INCTJX112.00
0.00%
UBS GROUP AG 144AUBS107.00
0.00%
UNION ELECTRIC COAEE108.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP105.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH106.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
POSCO CO LTD RegSPOHANG106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
SNB SUKUK LTD RegSSNBAB105.00
0.00%
BBG SUKUK LTD RegSDUKHAN107.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
CSI MTN LTD MTN RegSCSILTD106.00
0.00%
AES CORPORATION (THE)AES119.00
0.00%
AIR LEASE CORPORATIONAL115.00
0.00%
AVERY DENNISON CORPORATIONAVY105.00
0.00%
HOTA INDUSTRIAL MFG LTD15367032.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR75338.00
0.00%
SPACE42 PLCSPACE4229298.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033692776.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB171.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040445.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992573.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R9070.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
AMPHENOL CORPORATIONAPH107.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP104.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM93.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES106.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
0.00%
CRH AMERICA FINANCE INCCRHID103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DNB BANK ASA MTN 144ADNBNO107.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
GNMA2 30YRG2MA5192110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM103.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
JBS USA LUX SAJBS137.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEURIG DR PEPPER INCKDP106.00
0.00%
KEDRION SPA 144AKEDRIM109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT96.00
0.00%
MPLX LPMPLX106.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEWMONT CORPORATIONNEM102.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP106.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP106.00
0.00%
PROLOGIS LPPLD104.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
SMITHFIELD FOODS INC 144ASFD120.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO106.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB110.00
0.00%
UNION PACIFIC CORPORATIONUNP106.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ105.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH106.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW105.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM105.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK107.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI110.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ105.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN107.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM106.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV161.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050739.00
0.00%
ONTARIO (PROVINCE OF)ONT160.00
0.00%
VIA TECHNOLOGIES INC23886503.00
0.00%
MONRO INCMNRO674.00
0.00%
BMW FINANCE NV MTN RegSBMW92.00
0.00%
ARES CAPITAL CORPORATIONARCC106.00
0.00%
B&G FOODS INC 144ABGS106.00
0.00%
BLOCK FINANCIAL LLCHRB111.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CNO FINANCIAL GROUP INCCNO104.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
CROWN CASTLE INCCCI105.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GENERAL MOTORS COGM108.00
0.00%
HUMANA INCHUM108.00
0.00%
KLA CORPKLAC104.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB146.00
0.00%
MARATHON PETROLEUM CORPMPC102.00
0.00%
MASCO CORPMAS118.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN106.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX106.00
0.00%
PNC BANK NAPNC106.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
ROGERS COMMUNICATIONS INCRCICN112.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK104.00
0.00%
SOLVENTUM CORPSOLV102.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL106.00
0.00%
XPO INC 144AXPO100.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI106.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL106.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA107.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ105.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT106.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB88.00
0.00%
OTOKI CORP00731044.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661085.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB123.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516558.00
0.00%
FINLAND (REPUBLIC OF)RFGB139.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB460.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA91.00
0.00%
SNT MOTIV LTD064960470.00
0.00%
YULON MOTOR LTD220112258.00
0.00%
PORTUGAL (REPUBLIC OF)PGB96.00
0.00%
AEP TEXAS INCAEP106.00
0.00%
AIA GROUP LTD 144AAIA105.00
0.00%
ALLY FINANCIAL INCALLY104.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
ATHENE HOLDING LTDATH104.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
CME GROUP INCCME104.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
CHILE (REPUBLIC OF)CHILE106.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX106.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INDONESIA (REPUBLIC OF)INDON135.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX102.00
0.00%
MARATHON PETROLEUM CORPMPC131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
ONEOK INCOKE110.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA101.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX96.00
0.00%
ROCKET COMPANIES INC 144ARKT102.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SIMON PROPERTY GROUP LPSPG116.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%
SYNOPSYS INCSNPS104.00
0.00%
3M COMMM154.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA105.00
0.00%
TRIMBLE INCTRMB104.00
0.00%
UNION PACIFIC CORPORATIONUNP139.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST103.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ105.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP114.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES107.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB86.00
0.00%
KFW MTN RegSKFW113.00
0.00%
ECOVACS ROBOTICS LTD A6034861190.00
0.00%
MAOYAN ENTERTAINMENT189613823.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC33444.00
0.00%
SUNSHINE LAKE PHARMA LTD CLASS H68871851.00
0.00%
CZECH REPUBLICCZGB3388.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV205.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA100.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE105.00
0.00%
MEITUAN RegSMEITUA107.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA105.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
AMPHENOL CORPORATIONAPH102.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN102.00
0.00%
CIGNA GROUPCI137.00
0.00%
CSX CORPCSX95.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR107.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE102.00
0.00%
DICKS SPORTING GOODS INCDKS145.00
0.00%
WALT DISNEY CODIS117.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX102.00
0.00%
FNMA 30YR UMBSFNMA4806104.00
0.00%
GNMA2 30YRG2MA0462110.00
0.00%
GAP INC 144AGAP110.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN116.00
0.00%
GRAY MEDIA INC 144AGTN103.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
KINDER MORGAN INCKMI117.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS106.00
0.00%
NRG ENERGY INCNRG104.00
0.00%
NASDAQ INCNDAQ102.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC105.00
0.00%
NATWEST GROUP PLCNWG105.00
0.00%
NORTHROP GRUMMAN CORPNOC116.00
0.00%
OPEN TEXT INC 144AOTEXCN114.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
PROGRESS ENERGY INCDUK92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB106.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP104.00
0.00%
STARBUCKS CORPORATIONSBUX105.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN107.00
0.00%
3M CO MTNMMM105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ94.00
0.00%
VERISK ANALYTICS INCVRSK104.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH674.00
0.00%
PORTUGAL (REPUBLIC OF)PGB130.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI88.00
0.00%
GHCL LTDGHCL2132.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000665020.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG49247.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672849.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3336.00
0.00%
SPRING AIRLINES LTD A6010211534.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB997.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3566.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB135.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC160.00
0.00%
KFW MTN RegSKFW79.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR92.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69442985.00
0.00%
FORMOSA TAFFETA LTD143419839.00
0.00%
ALARKO HOLDING A INCALARK.E5032.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E68775.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4565.00
0.00%
AERCAP IRELAND CAPITAL DACAER98.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN105.00
0.00%
ARCHER DANIELS MIDLAND COADM113.00
0.00%
AUTODESK INCADSK117.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH104.00
0.00%
BPCE SA 144ABPCEGP117.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
DANAHER CORPORATIONDHR166.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
DOW CHEMICAL CODOW117.00
0.00%
ERP OPERATING LPEQR111.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN90.00
0.00%
F&G ANNUITIES & LIFE INCFG102.00
0.00%
GNMA2 30YRG2MA5398108.00
0.00%
CLUE OPCO LLC 144AFWRD104.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN100.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KIRBY CORPORATIONKEX104.00
0.00%
ELI LILLY AND COMPANYLLY112.00
0.00%
MAADEN SUKUK LTD 144AMAADEN106.00
0.00%
MERCK & CO INCMRK105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG117.00
0.00%
NAVIENT CORPNAVI99.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE102.00
0.00%
PACIFICORPBRKHEC107.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%
POLARIS INCPII99.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP105.00
0.00%
SOUTHERN COMPANY (THE)SO107.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP107.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA101.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
VIASAT INC 144AVSAT104.00
0.00%
ELEVANCE HEALTH INCELV117.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA119.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL118.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR106.00
0.00%
KFW MTN RegSKFW103.00
0.00%
QIB SUKUK LTD RegSQIBKQD105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV94.00
0.00%
FP CORP7947706.00
0.00%
ENERYA ENERJI A.S.ENERY.E54161.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9991.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%
FINLAND (REPUBLIC OF)RFGB90.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI86.00
0.00%
ISRAEL CHEMICALS LTDICLIT101.00
0.00%
ADVANCED MICRO DEVICES INCAMD123.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA98.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO97.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK104.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DIGITAL REALTY TRUST LPDLR103.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET102.00
0.00%
GATX CORPORATIONGMT97.00
0.00%
GAP INC 144AGAP112.00
0.00%
HOME DEPOT INCHD105.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN102.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
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0.00%
MARS INCORPORATED 144AMARS113.00
0.00%
MCDONALDS CORPORATION MTNMCD123.00
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0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
OREILLY AUTOMOTIVE INCORLY104.00
0.00%
OMERS FINANCE TRUST 144AOMERFT97.00
0.00%
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0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL110.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
0.00%
LINDE INCLIN117.00
0.00%
SONOCO PRODUCTS COMPANYSON105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI112.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA101.00
0.00%
UNILEVER CAPITAL CORPUNANA101.00
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UNITEDHEALTH GROUP INCUNH138.00
0.00%
WESTLAKE CORPWLK118.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR98.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT110.00
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0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853831106.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB91.00
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CREDIT CORP GROUP LTDCCP1438.00
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0.00%
OCI NVOCI2612.00
0.00%
AT&T INCT106.00
0.00%
AT&T INCT116.00
0.00%
ELEVANCE HEALTH INCELV101.00
0.00%
ARCHROCK SERVICES LP 144AAROC102.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100.00
0.00%
BROOKFIELD FINANCE INCBNCN105.00
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CSX CORPCSX95.00
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CANADIAN PACIFIC RAILWAY COMPANYCP101.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT98.00
0.00%
DCP MIDSTREAM OPERATING LPDCP101.00
0.00%
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0.00%
EASTMAN CHEMICAL COEMN121.00
0.00%
OVINTIV INCOVV96.00
0.00%
ENTERGY LOUISIANA LLCETR117.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390113.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF116.00
0.00%
FISERV INCFISV103.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN103.00
0.00%
HP INCHPQ100.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF107.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH109.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR99.00
0.00%
MERCK & CO INCMRK102.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO103.00
0.00%
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0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
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NXP BVNXPI104.00
0.00%
NORTHROP GRUMMAN CORPNOC129.00
0.00%
NOVA SECURITISATION SARL 144ASABESP106.00
0.00%
ONEMAIN FINANCE CORPOMF104.00
0.00%
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ROYAL CARIBBEAN CRUISES LTDRCL105.00
0.00%
SM ENERGY CO 144ASM100.00
0.00%
SOUTHERN COMPANY (THE)SO101.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT120.00
0.00%
VISA INCV107.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
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MAF SUKUK LTD RegSMAFUAE107.00
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INVESTITIONSBANK BERLIN RegSIBB90.00
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CLEVO23628656.00
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NICE INFORMATION SERVICE LTD030190964.00
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GRAPE KING BIO LTD17072709.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029398042.00
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AUSTRIA (REPUBLIC OF)RAGB148.00
0.00%
SPORTON INTERNATIONAL INC61461715.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021856175.00
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LATVIA (REPUBLIC OF) RegSLATVIA96.00
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0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
ASTRAZENECA PLCAZN119.00
0.00%
AUTOZONE INCAZO103.00
0.00%
AVALONBAY COMMUNITIES INCAVB117.00
0.00%
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0.00%
WR BERKLEY CORPORATIONWRB115.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR97.00
0.00%
CF INDUSTRIES INCCF108.00
0.00%
CSL FINANCE PLC 144ACSLAU108.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM102.00
0.00%
CATERPILLAR INCCAT107.00
0.00%
CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
CUMMINS INCCMI108.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN119.00
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0.00%
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FHLMC 30YR UMBSFRRJ018598.00
0.00%
FLOWSERVE CORPORATIONFLS108.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
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HORMEL FOODS CORPORATIONHRL107.00
0.00%
INTEL CORPORATIONINTC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB102.00
0.00%
MERCK & CO INCMRK102.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
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MOODYS CORPORATIONMCO104.00
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NRG ENERGY INC 144ANRG110.00
0.00%
NOVELIS CORP 144AHNDLIN100.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH106.00
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PAYCHEX INCPAYX101.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI100.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
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CITIZENS BANK NACFG102.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
0.00%
SMITH & NEPHEW PLCSNLN100.00
0.00%
SMITHFIELD FOODS INC 144ASFD111.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
SOTHEBYS 144ABID102.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TSMC ARIZONA CORPTAISEM135.00
0.00%
TARGET CORPORATIONTGT159.00
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0.00%
TOUCAN FINCO 144ATOUCAN115.00
0.00%
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0.00%
UNITI SERVICES LLC 144AUNIT105.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
WALMART INCWMT110.00
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WESTERN MIDSTREAM OPERATING LPWES97.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH106.00
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EDO SUKUK LTD RegSENEDEV100.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW105.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR105.00
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LATAM AIRLINES GROUP SA RegSLTMCI101.00
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KENYA (REPUBLIC OF) RegSKENINT109.00
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POLAND (REPUBLIC OF)POLGB376.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG91.00
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WELSPUN LIVING LTDWELSPUNLIV8002.00
0.00%
STANDARD FOODS CORP122710586.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643690.00
0.00%
R R KABEL LTDRRKABEL710.00
0.00%
CHINA DEVELOPMENT BANKSDBC648.00
0.00%
KFW MTN RegSKFW1000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU90.00
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JAPAN (GOVERNMENT OF) 20YR #188JGB20702.00
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ORION HOLDINGS CORP001800674.00
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BUMI SERPONG DAMAIBSDE253416.00
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CHINA RES BUILD MATERIAL TECH HOLD131353351.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR84.00
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SWEDEN (KINGDOM OF) RegSSGB903.00
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ADVANCE AUTO PARTS INC 144AAAP99.00
0.00%
ALBERTSONS COMPANIES INC 144AACI100.00
0.00%
AMPHENOL CORPORATIONAPH99.00
0.00%
AVANGRID INCAGR104.00
0.00%
BPCE SA MTN 144ABPCEGP98.00
0.00%
BIO-RAD LABORATORIES INCBIO109.00
0.00%
CME GROUP INCCME112.00
0.00%
COTERRA ENERGY INCCTRA102.00
0.00%
CAMPBELLS COCPB104.00
0.00%
CONOCOPHILLIPS COCOP125.00
0.00%
CONTINENTAL RESOURCES INCCLR127.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
0.00%
WALT DISNEY CODIS140.00
0.00%
DUKE ENERGY CORPDUK100.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ABU DHABI (EMIRATE OF) MTN 144AADGB105.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD97.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL107.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
0.00%
HONEYWELL INTERNATIONAL INCHON117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR97.00
0.00%
INTEL CORPORATIONINTC119.00
0.00%
KBC GROEP NV MTN 144AKBCBB101.00
0.00%
KEYCORP MTNKEY103.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC96.00
0.00%
RITHM CAPITAL CORP 144ARITM102.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF103.00
0.00%
NISOURCE INCNI116.00
0.00%
ONEOK INCOKE95.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PACIFICORPBRKHEC100.00
0.00%
BOOKING HOLDINGS INCBKNG103.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN104.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG109.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW104.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI109.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI101.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB99.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET113.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
TYSON FOODS INCTSN97.00
0.00%
VIRGIN MEDIA FINANCE PLC 144AVMED121.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED105.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC105.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE105.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA160.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT97.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR105.00
0.00%
KFW MTN RegSKFW90.00
0.00%
EASTERN PROVINCE CEMENT30801610.00
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HANGZHOU FIRST APPLIED MATERIAL LT6038064127.00
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ELIOR GROUP SAELIOR3498.00
0.00%
FUTURE CORP4722994.00
0.00%
T HASEGAWA LTD4958563.00
0.00%
CIPUTRA DEVELOPMENTCTRA252133.00
0.00%
DOUBLEU GAMES LTD192080316.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM88.00
0.00%
HUBBELL INCORPORATEDHUBB102.00
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KIMCO REALTY OP LLCKIM109.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW98.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED98.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK101.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
ONEOK INCOKE101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
0.00%
PERNOD-RICARD SA 144ARIFP104.00
0.00%
PORT MORROW ORE TRANSMISSION FPTMTRN132.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC100.00
0.00%
J M SMUCKER COSJM123.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
STATE STREET CORPSTT101.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO99.00
0.00%
VIKING CRUISES LTD 144AVIKCRU96.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC99.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO108.00
0.00%
SK HYNIX INC RegSHYUELE93.00
0.00%
CFE FIBRA E RegSFCFEMM104.00
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PFIZER INCPFE111.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BAXTER INTERNATIONAL INCBAX102.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100.00
0.00%
CONOCOPHILLIPS COCOP99.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF109.00
0.00%
FNMA 15YR UMBSFNCA9437109.00
0.00%
FNMA 15YR UMBSFNMA5041103.00
0.00%
FLEX LTDFLEX100.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR100.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN98.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP89.00
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GRENDENE SAGRND311177.00
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ANHUI GUJING DISTILLERY LTD A000596650.00
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ATHENS INTERNATIONAL AIRPORT SAAIA834.00
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BATA INDIA LTDBATAINDIA1405.00
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BELFIUS BANQUE SA MTN RegSCCBGBB85.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37204.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5366.00
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EVERGREEN INTERNATIONAL STORAGE &26076232.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601763.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177333447.00
0.00%
SWAN CORP LTDSWANCORP2977.00
0.00%
DUK SAN NEOLUX LTD213420346.00
0.00%
THUERINGEN LAND OFTHRGN87.00
0.00%
HOWMET AEROSPACE INCHWM94.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
ALLSTATE CORPORATION (THE)ALL97.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO107.00
0.00%
ASCOT GROUP LTD 144AASCOTG107.00
0.00%
BROOKFIELD FINANCE INCBNCN94.00
0.00%
BUNGE FINANCE LTD CORPBG101.00
0.00%
CARDINAL HEALTH INCCAH102.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
COCA COLA FEMSA SAB DE CVKOF121.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR114.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC100.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%
DOMINION ENERGY INCD100.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN160.00
0.00%
ENTERGY LOUISIANA LLCETR126.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%
FLEX LTDFLEX100.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI98.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL93.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT104.00
0.00%
HOWMET AEROSPACE INCHWM104.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN98.00
0.00%
ISRAEL (STATE OF)ISRAEL133.00
0.00%
JABIL INCJBL101.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR98.00
0.00%
KFWKFW100.00
0.00%
KROGER COKR122.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC112.00
0.00%
MARVELL TECHNOLOGY INCMRVL104.00
0.00%
MATADOR RESOURCES CO 144AMTDR99.00
0.00%
MCKESSON CORPMCK101.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX102.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI100.00
0.00%
ONEOK PARTNERS LPOKE92.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
PRUDENTIAL FINANCIAL INCPRU98.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU124.00
0.00%
PUBLIC STORAGE OPERATING COPSA102.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN111.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED111.00
0.00%
WASTE MANAGEMENT INCWM99.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH98.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN106.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
CABLE ONE INCCABO104.00
0.00%
ACEA SPA MTN RegSACEIM99.00
0.00%
YG ENTERTAINMENT INC122870297.00
0.00%
JF SMARTINVEST HOLDINGS LTD96362627.00
0.00%
KPI GREEN ENERGY LTD5423232389.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810109.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES102.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB108.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1858.00
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SK DISCOVERY LTD006120294.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224477.00
0.00%
AIRBNB INCABNB100.00
0.00%
AMERICAN HOMES 4 RENT LPAMH99.00
0.00%
AMPHENOL CORPORATIONAPH113.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR97.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL102.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN97.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH105.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE98.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
DIRECTV FINANCING LLC 144ADTV99.00
0.00%
DUKE ENERGY CORPDUK97.00
0.00%
EDP FINANCE BV 144AEDPPL105.00
0.00%
EQT CORPEQT97.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR106.00
0.00%
FNMA 30YRFNMA2833111.00
0.00%
FLORIDA POWER & LIGHT CONEE158.00
0.00%
GENESEE & WYOMING INC. 144AGWR98.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN105.00
0.00%
INTEL CORPORATIONINTC106.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM99.00
0.00%
KRAFT HEINZ FOODS COKHC92.00
0.00%
LAM RESEARCH CORPORATIONLRCX111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT100.00
0.00%
MOLINA HEALTHCARE INC 144AMOH103.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB98.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE99.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC126.00
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PEPSICO INCPEP99.00
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PFIZER INCPFE100.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL102.00
0.00%
QUALCOMM INCORPORATEDQCOM148.00
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RADIOLOGY PARTNERS INC 144ARADPAR99.00
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SOUTH AFRICA (REPUBLIC OF)SOAF135.00
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UDR INC MTNUDR109.00
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WELLS FARGO & COMPANYWFC97.00
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TSMC GLOBAL LTD RegSTAISEM105.00
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PAMPA ENERGIA SA RegSPAMPAR97.00
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KYORIN PHARMACEUTICAL LTD4569940.00
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CEZ AS MTN RegSCEZCP87.00
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BARCLAYS PLC RegSBACR72.00
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JK PAPER LTDJKPAPER2766.00
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SIMPAR SASIMH34547.00
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POLY DEVELOPMENTS AND HOLDINGS GRO60004812446.00
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HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW88.00
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ENBRIDGE INCENBCN99.00
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KELLANOVAK99.00
0.00%
ALCON FINANCE CORP 144AALCSW100.00
0.00%
ALIBABA GROUP HOLDING LTDBABA102.00
0.00%
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0.00%
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0.00%
ARTHUR J GALLAGHER & COAJG113.00
0.00%
AVANTOR FUNDING INC 144AAVTR105.00
0.00%
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0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG98.00
0.00%
COCA-COLA COKO131.00
0.00%
COMCAST CORPORATIONCMCSA137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%
ENBRIDGE INCENBCN99.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM102.00
0.00%
FHLMC 30YR UMBSFRQE7117102.00
0.00%
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0.00%
GENERAL MILLS INCGIS97.00
0.00%
HESS CORPHES98.00
0.00%
HOST HOTELS & RESORTS LPHST100.00
0.00%
HUMANA INCHUM97.00
0.00%
KEURIG DR PEPPER INCKDP100.00
0.00%
KEYCORP MTNKEY101.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB88.00
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KINDER MORGAN INCKMI99.00
0.00%
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0.00%
M&T BANK CORPORATIONMTB100.00
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MARRIOTT INTERNATIONAL INCMAR98.00
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NISOURCE INCNI113.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC104.00
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ONEMAIN FINANCE CORPOMF103.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP113.00
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0.00%
S&P GLOBAL INCSPGI147.00
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SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX101.00
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VERISIGN INCVRSN111.00
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WELLTOWER OP LLCWELL99.00
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CITIC LTD MTN RegSCITLTD105.00
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NAN KANG RUBBER TIRE CORP LTD21018416.00
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HITEJINRO000080892.00
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JASA MARGAJSMR55174.00
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BEIJING ROBOROCK TECHNOLOGY LTD A688169595.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3689.00
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KINEPOLIS NVKIN323.00
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STABILUSSTM524.00
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BUONI POLIENNALI DEL TESOROBTPS123.00
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CATHAY REAL ESTATE DEVELOPMENT LTD250114151.00
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GLOBAL MIXED-MODE TECHNOLOGY INC80811376.00
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ACTION CONSTRUCTION EQUIPMENT LTDACE1113.00
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CONTINENTAL HOLDINGS CORP370314151.00
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GUJARAT STATE FERTILIZERS AND CHEMGSFC6040.00
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BEIJING NEW BUILDING MATERIALS PUB0007862649.00
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LA POSTE SA MTN RegSFRPTT97.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
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AMERICAN TOWER CORPORATIONAMT112.00
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TOLL BROTHERS FINANCE CORP.TOL102.00
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APPLE INCAAPL112.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID94.00
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BAE SYSTEMS HOLDINGS INC 144ABALN109.00
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BAYER US FINANCE II LLC 144ABAYNGR135.00
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CANADIAN IMPERIAL (FX-FRN)CM97.00
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CAPSTONE BORROWER INC 144ACVT102.00
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COMMONWEALTH EDISON COMPANYEXC100.00
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WALT DISNEY CODIS111.00
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EL PASO CORPORATION MTNKMI87.00
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EXPERIAN FINANCE PLC 144AEXPNLN100.00
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FIDELITY NATIONAL INFORMATION SERVFIS104.00
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FORD MOTOR CREDIT COMPANY LLCF99.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR97.00
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HEALTH CARE SERVICE CORPORATION 144AHCSERV109.00
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LYB INTERNATIONAL FINANCE III LLCLYB151.00
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MCKESSON CORPMCK97.00
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MERCK & CO INCMRK99.00
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NESTLE HOLDINGS INC. 144ANESNVX161.00
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PACIFICORPBRKHEC98.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK99.00
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PEPSICO INCPEP100.00
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COOPERATIEVE RABOBANK UA MTN 144ARABOBK97.00
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RADIOLOGY PARTNERS INC 144ARADPAR108.00
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RAKUTEN GROUP INC 144ARAKUTN107.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI105.00
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SHELL FINANCE US INC 144ARDSALN153.00
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STRYKER CORPORATIONSYK97.00
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VERALTO CORPVLTO96.00
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VERIZON COMMUNICATIONS INCVZ134.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN100.00
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MAF SUKUK LTD RegSMAFUAE105.00
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FRESNILLO PLC RegSFRESLN131.00
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SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD106.00
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CT TRUST RegSCOMCEL106.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN140.00
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ORANGE SA MTNORAFP68.00
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EUROPEAN STABILITY MECHANISM RegSESM88.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC97.00
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PAKUWON JATIPWON492719.00
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YITYIT3241.00
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TROAX GROUPTROAX945.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES85.00
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EUROPEAN UNION RegSEU92.00
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UNION ELECTRIC COAEE97.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI106.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
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ABBVIE INCABBV100.00
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AIRBNB INCABNB99.00
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AKER BP ASA 144AAKERBP101.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100.00
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AON NORTH AMERICA INCAON96.00
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ASB BANK LTD MTN 144AASBBNK98.00
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BANK OF NEW ZEALAND MTN 144ABZLNZ97.00
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BOMBARDIER INC 144ABBDBCN95.00
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BUCKEYE PARTNERS LP 144ABPL95.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC110.00
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CVS HEALTH CORPCVS99.00
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CHAIT_25-A1 ACHAIT_25-A1-A98.00
0.00%
COLGATE-PALMOLIVE COCL97.00
0.00%
ENBRIDGE INCENBCN97.00
0.00%
EXTRA SPACE STORAGE LPEXR99.00
0.00%
FEDERAL REALTY OP LPFRT103.00
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FNMA 30YR UMBSFNBQ9747121.00
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FHLMC 30YR UMBS SUPERFRSL053194.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
HEALTHPEAK OP LLCDOC98.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
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INGREDION INCINGR105.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK110.00
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KRAFT HEINZ FOODS COKHC94.00
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KRAFT HEINZ FOODS COKHC102.00
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LPL HOLDINGS INCLPLA94.00
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MADISON IAQ LLC 144AMADIAQ101.00
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MERITAGE HOMES CORP 144AMTH101.00
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MIZUHO FINANCIAL GROUP INCMIZUHO112.00
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NXP BVNXPI99.00
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NABORS INDUSTRIES INC 144ANBR94.00
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NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN99.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
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ONEOK INCOKE102.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ132.00
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PHILLIPS 66PSX152.00
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PROLOGIS LPPLD105.00
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PROLOGIS LPPLD97.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX159.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX153.00
0.00%
REALTY INCOME CORPORATIONO103.00
0.00%
ROPER TECHNOLOGIES INCROP99.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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TJX COMPANIES INCTJX115.00
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BOC INTERNATIONAL (CHINA) LTD A6016965649.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB87.00
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YONYOU NETWORK TECHNOLOGY LTD A6005885870.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC158.00
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AMERIPRISE FINANCIAL INCAMP96.00
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APPLE INCAAPL125.00
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BPCE SA 144ABPCEGP99.00
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CAMDEN PROPERTY TRUSTCPT105.00
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CENOVUS ENERGY INCCVECN138.00
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CHARTER COMMUNICATIONS OPERATING LCHTR125.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX104.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE97.00
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DTE ENERGY COMPANYDTE93.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR97.00
0.00%
ERAC USA FINANCE LLC 144AENTERP97.00
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ENERGY TRANSFER LPET94.00
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ENTERGY ARKANSAS LLCETR95.00
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FHLMC 30YR UMBSFRRA4410116.00
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FERGUSON ENTERPRISES INCFERG99.00
0.00%
FLORIDA POWER & LIGHT CONEE100.00
0.00%
FORDF_25-2 A1FORDF_25-2-A198.00
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HALLIBURTON COMPANYHAL89.00
0.00%
INTEL CORPORATIONINTC111.00
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ITC HOLDINGS CORPITC100.00
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KAISER FOUNDATION HOSPITALSKPERM142.00
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L3HARRIS TECHNOLOGIES INCLHX101.00
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LYB INTERNATIONAL FINANCE BVLYB112.00
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ELI LILLY AND COMPANYLLY96.00
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MACQUARIE BANK LTD MTN 144AMQGAU98.00
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MARS INCORPORATED 144AMARS126.00
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MASTERCARD INCMA111.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP97.00
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MOSAIC CO/THEMOS99.00
0.00%
NASDAQ INCNDAQ111.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
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PETROBRAS GLOBAL FINANCE BVPETBRA98.00
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PHILIP MORRIS INTERNATIONAL INCPM98.00
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PRUDENTIAL FINANCIAL INC MTNPRU97.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG99.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT105.00
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SIMON PROPERTY GROUP LPSPG99.00
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UNITEDHEALTH GROUP INCUNH100.00
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VAR ENERGI ASA 144AVARNO94.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW99.00
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PSA TREASURY PTE LTD MTN RegSPSASP106.00
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YARA INTERNATIONAL ASA RegSYARNO88.00
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MEGAWORLD CORPMEG325913.00
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MANGO EXCELLENT MEDIA LTD A3004133314.00
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SSY GROUP LTD200530554.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB141.00
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HUNGARY (GOVERNMENT)HGB37596.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN85.00
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TRIDENT LTDTRIDENT37507.00
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CSI SOLAR LTD A6884725329.00
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ALDAR PROPERTIES PJSC 144AALDAR106.00
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AUTOZONE INCAZO112.00
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BLUE OWL CREDIT INCOME CORPOCINCC98.00
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BRISTOL-MYERS SQUIBB COBMY123.00
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CSX CORPCSX111.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
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DICKS SPORTING GOODS INCDKS107.00
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DOW CHEMICAL CODOW93.00
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ENI SPA 144AENIIM97.00
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EATON CORPORATIONETN101.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD87.00
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GFL ENVIRONMENTAL INC 144AGFLCN100.00
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GILEAD SCIENCES INCGILD100.00
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GRAY MEDIA INC 144AGTN97.00
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LKQ CORPLKQ96.00
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LIFEPOINT HEALTH INC 144ARGCARE92.00
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ELI LILLY AND COMPANYLLY97.00
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MSCI INC 144AMSCI103.00
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NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE97.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN98.00
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ONEOK PARTNERS LPOKE90.00
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OWENS CORNINGOC121.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC97.00
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MERCK & CO INCMRK88.00
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STATE STREET CORPSTT92.00
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TSMC ARIZONA CORPTAISEM108.00
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VERIZON COMMUNICATIONS INCVZ110.00
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WESTPAC BANKING CORPWSTP89.00
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COLBUN SA RegSCOLBUN105.00
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AEGEA FINANCE SARL RegSAEGEBZ107.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB85.00
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BAPCOR LTDBAP22612.00
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SLOVENIA (REPUBLIC OF) RegSSLOREP88.00
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DAESANG CORP001680744.00
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ABBOTT LABORATORIESABT90.00
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ABBVIE INCABBV108.00
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ABBVIE INCABBV98.00
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AIRBNB INCABNB97.00
0.00%
AIR LEASE CORPORATION MTNAL96.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE98.00
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BLUE OWL FINANCE LLCOWL113.00
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BOC AVIATION LTD MTN 144ABOCAVI105.00
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BRISTOL-MYERS SQUIBB COBMY94.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR104.00
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BROADCOM INCAVGO95.00
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CHOBANI HOLDCO II LLC 144ACHBANI93.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN88.00
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ESAB CORP 144AESAB95.00
0.00%
EXELON CORPORATIONEXC117.00
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FNMA 30YR UMBSFNBW985497.00
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FNMA 30YR UMBS SUPERFNFM9864113.00
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FISERV INCFISV100.00
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FLORIDA POWER & LIGHT CONEE95.00
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FLORIDA POWER CORPORATIONDUK89.00
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GGAM FINANCE LIMITED 144AGGAMFI96.00
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GENERAL MOTORS FINANCIAL COMPANY IGM93.00
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GROUP 1 AUTOMOTIVE INC 144AGPI100.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI96.00
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HERSHEY COMPANY THEHSY97.00
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HOME DEPOT INCHD171.00
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HYATT HOTELS CORPH96.00
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INTERNATIONAL FINANCE CORP MTNIFC96.00
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IRON MOUNTAIN INC 144AIRM99.00
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KIOXIA HOLDINGS CORP 144AKIOXIA95.00
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ELI LILLY AND COMPANYLLY91.00
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LOCKHEED MARTIN CORPORATIONLMT154.00
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MAREX GROUP PLCMARGRO94.00
0.00%
MERCK & CO INC (FXD)MRK98.00
0.00%
NGPL PIPECO LLC 144ANGPLCO84.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX97.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX85.00
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PENTAIR FINANCE SAPNR98.00
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PHILIPPINES (REPUBLIC OF)PHILIP105.00
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RYDER SYSTEM INC MTNR93.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH87.00
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TARGET CORPORATIONTGT104.00
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TERRAFORM POWER OPERATING LLC 144ATERP98.00
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WALMART INCWMT92.00
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WELLTOWER OP LLCWELL105.00
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OCP SA RegSOCPMR106.00
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ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK84.00
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ING DIBA AG RegSINGDIB84.00
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PETRORECONCAVO SARECV33597.00
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SHANGHAI ZHANGJIANG HI-TECH PARK D6008951935.00
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HONASA CONSUMER LTDHONASA2950.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB84.00
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ABN AMRO BANK NV RegSABNANV103.00
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PALTAC CORP8283313.00
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APTIV SWISS HOLDINGS LTDAPTV103.00
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ACRISURE LLC 144AACRISU101.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA94.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA98.00
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APPLIED MATERIALS INCAMAT92.00
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BARCLAYS PLCBACR93.00
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CARDINAL HEALTH INCCAH94.00
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CHEVRON USA INCCVX95.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR101.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP97.00
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ENERGY TRANSFER LPET95.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD145.00
0.00%
EQUITABLE HOLDINGS INCEQH94.00
0.00%
GENESIS ENERGY LPGEL93.00
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INDONESIA (REPUBLIC OF)INDON134.00
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INDONESIA (REPUBLIC OF)INDON106.00
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KKR & CO INCKKR100.00
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KROGER COKR110.00
0.00%
BATH & BODY WORKS INCBBWI98.00
0.00%
LABORATORY CORPORATION OF AMERICALH97.00
0.00%
LEIDOS INCLDOS93.00
0.00%
LENNAR CORPORATIONLEN96.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO100.00
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NATWEST GROUP PLCNWG94.00
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NORTHERN OIL AND GAS INC 144ANOG93.00
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NORTHERN STAR RESOURCES LTD 144ANSTAU93.00
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NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC96.00
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PETSMART LLC 144APETM96.00
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PRUDENTIAL FINANCIAL INCPRU127.00
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HEG LTDHEG1626.00
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SEMIRARA MINING AND POWERSCC19640.00
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JAPAN (GOVERNMENT OF) 40YR #11JGB33169.00
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STADSHYPOTEK AB MTN RegSSHBASS84.00
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ALLEGION US HOLDING CO INCALLE94.00
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AMDOCS LTDDOX106.00
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AMERICAN TOWER CORPORATIONAMT95.00
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BAE SYSTEMS PLC 144ABALN144.00
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CAMDEN PROPERTY TRUSTCPT100.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN93.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS100.00
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EQUINOR ASAEQNR104.00
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FNMA 30YR UMBS SUPERFNFS629492.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS94.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM98.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS101.00
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MSCI INCMSCI98.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM147.00
0.00%
MASTERBRAND INC 144AMASBRA98.00
0.00%
MCKESSON CORPMCK95.00
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METHANEX CORPORATIONMXCN97.00
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MICROSOFT CORPORATIONMSFT108.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF96.00
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NUCOR CORPORATIONNUE96.00
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ONEMAIN FINANCE CORPOMF106.00
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ORACLE CORPORATIONORCL98.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG92.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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SATURN OIL & GAS INC 144ASOILCN92.00
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KFW MTN RegSKFW84.00
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AUTONATION INCAN109.00
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BALL CORPORATIONBALL106.00
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BOYNE USA INC 144ABIGSKY98.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN91.00
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CNH INDUSTRIAL CAPITAL LLCCNHI93.00
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CONSUMERS ENERGY COMPANYCMS95.00
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EMERSON ELECTRIC COEMR154.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
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FHLMC 30YR UMBS SUPERFRSD356598.00
0.00%
FHLMC 30YR UMBSFRRJ031493.00
0.00%
GEO GROUP INCGEO92.00
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GNMA2 30YRG2MA4321102.00
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INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB96.00
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KIMBERLY-CLARK CORPORATIONKMB95.00
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LIBERTY UTILITIES CO 144AAQNCN94.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC102.00
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NCL CORPORATION LTD 144ANCLH99.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG101.00
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PANAMA (REPUBLIC OF)PANAMA85.00
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PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ108.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN94.00
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SEMPRASRE97.00
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SIMON PROPERTY GROUP LPSPG89.00
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STANLEY BLACK & DECKER INCSWK96.00
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SYSCO CORPORATIONSYY112.00
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TEREX CORPORATION 144ATEX97.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL97.00
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VF CORPORATIONVFC106.00
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VERIZON COMMUNICATIONS INCVZ94.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ94.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL105.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH105.00
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PT BANK TABUNGAN NEGARABBTN136377.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188499.00
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HANGZHOU SILAN MICROELECTRONICS LT6004602652.00
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CHILE (REPUBLIC OF)BTPCL86773.00
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ISRAEL (STATE OF)ILGOV312.00
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BRITISH COLUMBIA PROVINCE OFBRCOL129.00
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PORTUGAL (REPUBLIC OF)PGB156.00
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CROATIA (REPUBLIC OF) RegSCROATI86.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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BLUE DART EXPRESS LTDBLUEDART181.00
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KFW MTN RegSKFW83.00
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AUTOZONE INCAZO96.00
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AVIENT CORP 144AAVNT94.00
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BMW US CAPITAL LLC 144ABMW95.00
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BARCLAYS PLCBACR122.00
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BP CAPITAL MARKETS AMERICA INC.BPLN96.00
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SKY GROUP FINANCE PLC 144ACMCSA88.00
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CARGILL INC 144ACARGIL94.00
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CONSOLIDATED EDISON COMPANY OF NEWED91.00
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DIAMONDBACK ENERGY INCFANG117.00
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ENERGY TRANSFER LPET98.00
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EQUIPMENTSHARECOM INC 144AEQMSRM91.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU95.00
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GEO GROUP INCGEO89.00
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GNMA2 30YR PLATINUMG2784481103.00
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HUMANA INCHUM111.00
0.00%
HUNTINGTON BANCSHARES INCHBAN94.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA96.00
0.00%
KENVUE INCKVUE105.00
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KINDER MORGAN ENERGY PARTNERS LPKMI84.00
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MACQUARIE GROUP LTD MTN 144AMQGAU98.00
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MARATHON PETROLEUM CORPMPC93.00
0.00%
MCDONALDS CORPORATION MTNMCD93.00
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MOODYS CORPORATIONMCO95.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
0.00%
ONEMAIN FINANCE CORPOMF96.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM109.00
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Providence St. Joseph HealthPSJHOG93.00
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0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
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SEMPRASRE97.00
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TENET HEALTHCARE CORP 144ATHC94.00
0.00%
3M CO MTNMMM123.00
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TOYOTA INDUSTRIES CORPORATION 144ATOYAUT97.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN91.00
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UNITED RENTALS (NORTH AMERICA) INCURI99.00
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UNITEDHEALTH GROUP INCUNH158.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU95.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI105.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN97.00
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ALLSTATE CORPORATION (THE)ALL93.00
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AMERICAN TOWER CORPORATIONAMT99.00
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AMGEN INCAMGN96.00
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APPALACHIAN POWER COAEP97.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ93.00
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ROYAL BANK OF CANADA MTN RegSRY129.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH83.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB84.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA82.00
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KFW MTN RegSKFW84.00
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TRUECALLER CLASS BTRUE B8377.00
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NATWEST GROUP PLC MTN RegSNWG74.00
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ALPHA GENERATION LLC 144AALPGEN96.00
0.00%
AMERICAN AIRLINES INCAAL98.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC91.00
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AXIS SPECIALTY FINANCE PLCAXS95.00
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BAIDU INCBIDU105.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC116.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF96.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
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CONSOLIDATED EDISON COMPANY OF NEWED110.00
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DEERE & CODE123.00
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EQUINOR ASA 144AEQNR90.00
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EXPEDIA GROUP INCEXPE94.00
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FIRSTENERGY CORPORATIONFE110.00
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FXI HOLDINGS INC 144AFXIHLD110.00
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GENERAL MILLS INCGIS94.00
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HEWLETT PACKARD ENTERPRISE COHPE95.00
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HOME DEPOT INCHD137.00
0.00%
INEOS FINANCE PLC 144AINEGRP98.00
0.00%
INTEL CORPORATIONINTC126.00
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INTERNATIONAL PAPER COIP121.00
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KILROY REALTY LPKRC116.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100.00
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LEAR CORPORATIONLEA106.00
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LENNOX INTERNATIONAL INCLII93.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB96.00
0.00%
MARRIOTT INTERNATIONAL INCMAR93.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO93.00
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MOTOROLA SOLUTIONS INCMSI91.00
0.00%
NEW YORK N YNYC99.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX107.00
0.00%
PACIFICORPBRKHEC104.00
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PARKER HANNIFIN CORPORATIONPH120.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW94.00
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PROCTER & GAMBLE COPG94.00
0.00%
PROCTER & GAMBLE COPG96.00
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QUANTA SERVICES INC.PWR94.00
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SANDS CHINA LTDSANLTD98.00
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SASOL FINANCING USA LLCSASOL105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN89.00
0.00%
SYSCO CORPORATIONSYY99.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA96.00
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WASTE CONNECTIONS INCWCNCN98.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON107.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN92.00
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POSCO HOLDINGS INC RegSPOHANG93.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA92.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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STATE OF SAXONY-ANHALTSACHAN83.00
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FINLAND (REPUBLIC OF) MTNRFGB83.00
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DZ HYP AG MTN RegSDZHYP83.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD72.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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CHANGCHUN HIGH & NEW TECHNOLOGY IN000661767.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES89.00
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CHONG HONG CONSTRUCTION LTD55343876.00
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SK CHEMICALS LTD285130275.00
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THEEB RENT A CAR42611230.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP92.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
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AMERICAN WATER CAPITAL CORPAWK99.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN94.00
0.00%
ARCELORMITTAL SAMTNA86.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF137.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD127.00
0.00%
CARGILL INC 144ACARGIL115.00
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COLGATE-PALMOLIVE COCL95.00
0.00%
COPT DEFENSE PROPERTIES LPCDP101.00
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D R HORTON INCDHI95.00
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EQUINIX INCEQIX150.00
0.00%
F&G GLOBAL FUNDING 144AFG95.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
0.00%
HUMANA INCHUM92.00
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HUNTINGTON BANCSHARES INCHBAN110.00
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ELI LILLY AND COMPANYLLY119.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR108.00
0.00%
NOVELIS CORP 144AHNDLIN105.00
0.00%
NVENT FINANCE SARLNVT92.00
0.00%
ONEOK INCOKE102.00
0.00%
OPAL BIDCO SAS 144AOPALBD94.00
0.00%
ORIX CORPORATIONORIX106.00
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PHILLIPS 66 COPSX99.00
0.00%
PROLOGIS LPPLD95.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP92.00
0.00%
ROGERS COMMUNICATIONS INCRCICN107.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN130.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE95.00
0.00%
STANLEY BLACK & DECKER INCSWK103.00
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STATE STREET CORPSTT100.00
0.00%
STATION CASINOS LLC 144ARRR96.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR94.00
0.00%
TARGA RESOURCES CORPTRGP90.00
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THERMO FISHER SCIENTIFIC INCTMO100.00
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THERMO FISHER SCIENTIFIC INCTMO95.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP145.00
0.00%
WILLIAMS COMPANIES INCWMB110.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO94.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN106.00
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ROMANIA (REPUBLIC OF)ROMGB410.00
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DREAM FINDERS HOMES INC CLASS ADFH647.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
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STADSHYPOTEK AB MTN RegSSHBASS895.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS92.00
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STEDIN HOLDING NV MTN RegSSTEDIN84.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD64511014.00
0.00%
AEP TEXAS INCAEP91.00
0.00%
AT&T INCT104.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO94.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD149.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
0.00%
HOWMET AEROSPACE INCHWM90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
0.00%
AMPHENOL CORPORATIONAPH93.00
0.00%
ASTRAZENECA PLCAZN108.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
AVALONBAY COMMUNITIES INCAVB91.00
0.00%
AVNET INCAVT91.00
0.00%
BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%
CHUBB INA HOLDINGS LLCCB88.00
0.00%
CITIGROUP INCC90.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
CONSUMERS ENERGY COMPANYCMS131.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD99.00
0.00%
ENTERGY LOUISIANA LLCETR98.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
FHLMC 15YR UMBS SUPERFRSB162396.00
0.00%
FIRSTENERGY CORPORATIONFE140.00
0.00%
GNMA2 30YRG2MB087392.00
0.00%
GENERAL MILLS INCGIS107.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
HEICO CORPHEI92.00
0.00%
ILLUMINA INCILMN92.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES91.00
0.00%
KINDER MORGAN INCKMI101.00
0.00%
KOREA (REPUBLIC OF)KOREA106.00
0.00%
LITHIA MOTORS INC 144ALAD98.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW118.00
0.00%
MARS INCORPORATED 144AMARS108.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR92.00
0.00%
NAKILAT INC 144AQGTS93.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
BAPCO ENERGIES BSCC RegSBEXBAH95.00
0.00%
ONEOK INCOKE106.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI97.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF119.00
0.00%
PEPSICO INCPEP126.00
0.00%
ADT SECURITY CORP 144AADT99.00
0.00%
PROLOGIS LPPLD94.00
0.00%
PROLOGIS LPPLD94.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
SESI LLC 144ASPN92.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX111.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%
STATE STREET CORPSTT93.00
0.00%
STENA INTERNATIONAL SA 144ASTENA92.00
0.00%
STRYKER CORPORATIONSYK92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
ENERGY TRANSFER LPET94.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI101.00
0.00%
VALERO ENERGY CORPORATIONVLO136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA107.00
0.00%
BACARDI LTD RegSBACARD94.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR93.00
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BERLIN (STATE OF) RegSBERGER86.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH931.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
FUNAI SOKEN HOLDINGS INC97571272.00
0.00%
BFF BANKBFF5591.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI93.00
0.00%
ARTHUR J GALLAGHER & COAJG98.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA98.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
0.00%
BOARDWALK PIPELINES LPBWP93.00
0.00%
BOMBARDIER INC 144ABBDBCN90.00
0.00%
BOSTON PROPERTIES LPBXP100.00
0.00%
CSX CORPCSX120.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
CITIGROUP INCC90.00
0.00%
COMCAST CORPORATIONCMCSA125.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU93.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT106.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL92.00
0.00%
DISH DBS CORP 144ADISH94.00
0.00%
DOMINION RESOURCES INCD89.00
0.00%
DUKE ENERGY PROGRESS LLCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
FHLMC 15YR UMBSFRRC2104101.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A294.00
0.00%
FNMA 30YRFNAL883396.00
0.00%
HUNT CO INC 144AHUNTCO99.00
0.00%
INDONESIA (REPUBLIC OF)INDON97.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JABIL INCJBL93.00
0.00%
LEAR CORPORATIONLEA95.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MARKEL GROUP INCMKL95.00
0.00%
MASTERCARD INCMA91.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE90.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY94.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL102.00
0.00%
PACIFIC LIFECORP 144APACLIF100.00
0.00%
PACIFICORPBRKHEC83.00
0.00%
PACIFICORPBRKHEC94.00
0.00%
PHH ESCROW ISSUER LLC 144APHHESC95.00
0.00%
PORT AUTH N Y & N JPORTRN101.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR116.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL105.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN93.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
VONTIER CORPVNT97.00
0.00%
ZOETIS INCZTS95.00
0.00%
MV24 CAPITAL BV RegSMVFPSO93.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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YANBU CEMENT30602413.00
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M DIAS BRANCO INDUSTRIA SAMDIA32084.00
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CHINA RESOURCES MEDICAL HLDGS LTD151525876.00
0.00%
KFWKFW83.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU129.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD129.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW90.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL141.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL71.00
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NYKREDIT REALKREDIT A/S RegSNYKRE641.00
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LA POSTE MTN RegSFRPTT83.00
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JAPAN (GOVERNMENT OF) 30YR #76JGB23780.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED98.00
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CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CARLYLE FINANCE LLC 144ACG98.00
0.00%
DOLLAR GENERAL CORPDG93.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC98.00
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EVEREST REINSURANCE HOLDINGS INCRE152.00
0.00%
FHLMC 30YR UMBSFRQB9104114.00
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FNMA BENCHMARK NOTEFNMA87.00
0.00%
FNMA 30YR UMBSFNMA476193.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY92.00
0.00%
HEINEKEN NV 144AHEIANA112.00
0.00%
HONEYWELL INTERNATIONAL INCHON93.00
0.00%
JOHNSON & JOHNSONJNJ89.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
MPLX LPMPLX92.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MICROSOFT CORPORATIONMSFT94.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC99.00
0.00%
NCR VOYIX CORP 144AVYX96.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX146.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY94.00
0.00%
OLIN CORPOLN94.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN95.00
0.00%
PORT AUTH N Y & N JPORTRN146.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
S&P GLOBAL INCSPGI90.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON93.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SUNCOR ENERGY INC.SUCN84.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
0.00%
VONTIER CORPVNT102.00
0.00%
WEA FINANCE LLC 144AURWFP94.00
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WILLIAMS COMPANIES INCWMB102.00
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GLENCORE FINANCE CANADA LTD 144AGLENLN84.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB93.00
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AMERICAN HOMES 4 RENT LPAMH106.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC93.00
0.00%
AMERICAN TOWER CORPORATIONAMT91.00
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ASCENSION HEALTHASCHEA99.00
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BAT CAPITAL CORPBATSLN90.00
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BIG RIVER STEEL LLC 144ABIGBRS93.00
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ANHEUSER-BUSCH INBEV NV MTN RegSABIBB88.00
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EUROPEAN INVESTMENT BANKEIB89.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB24384.00
0.00%
KINDOM CONSTRUCTION LTD25209264.00
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NATIONAL INVESTNINV11298.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL14705.00
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AARTI PHARMALABS LTDAARTIPHARM1327.00
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SAUL CENTERS REIT INCBFS280.00
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ERSTE GROUP BANK AG MTN RegSERSTBK83.00
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PERU (REPUBLIC OF)PERUGB304.00
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RAS AL KHAIMAH PROPERTIESRAKPROP35533.00
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BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R41993.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061092.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM83.00
0.00%
EDP FINANCE BV MTN RegSEDPPL84.00
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HESSE (STATE OF) RegSHESSEN82.00
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CANADIAN IMPERIAL BANK OF COMMERCE RegSCM82.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL92.00
0.00%
AFLAC INCORPORATEDAFL107.00
0.00%
AGCO CORPORATIONAGCO90.00
0.00%
ALTRIA GROUP INCMO89.00
0.00%
ESSENTIAL UTILITIES INCWTRG95.00
0.00%
AVERY DENNISON CORPORATIONAVY100.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF93.00
0.00%
BROWN & BROWN INCBRO92.00
0.00%
CGI INCGIBACN92.00
0.00%
CIGNA GROUPCI134.00
0.00%
CNX RESOURCES CORP 144ACNX89.00
0.00%
CVS HEALTH CORPCVS90.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP88.00
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PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
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DOW CHEMICAL CODOW94.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
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EQUINIX INCEQIX95.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
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FLORIDA POWER & LIGHT CONEE90.00
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GNMA2 30YRG2MA2677102.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN85.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
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HEALTHPEAK OP LLCDOC100.00
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ICAHN ENTERPRISES LPIEP93.00
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INGERSOLL RAND INCIR90.00
0.00%
INGERSOLL RAND INCIR94.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%
JOHNSON & JOHNSONJNJ97.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC85.00
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MERCK & CO INCMRK158.00
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METLIFE INCMET89.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF90.00
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NOVARTIS CAPITAL CORPNOVNVX91.00
0.00%
NUTRIEN LTDNTRCN93.00
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NVENT FINANCE SARLNVT93.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
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PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU91.00
0.00%
SOUTHERN POWER COMPANYSO95.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN93.00
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STEEL DYNAMICS INCSTLD92.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
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WELLS FARGO BANK NAWFC88.00
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WESTPAC BANKING CORPWSTP92.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
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STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
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BANK OF MONTREAL MTN RegSBMO128.00
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SHUTTERSTOCK INCSSTK543.00
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WORLD ACCEPTANCE CORPWRLD64.00
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QUEBEC (PROVINCE OF) MTN RegSQ139.00
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BNG BANK NV MTN RegSBNG99.00
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CDP FINANCIAL INC MTN RegSCADEPO81.00
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CHULARAT HOSPITAL NON-VOTING DR PCCHG.R229679.00
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MAHARAH HUMAN RESOURCES CO18315966.00
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BARCLAYS PLC MTNBACR81.00
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JAPAN (GOVERNMENT OF) 30YR #73JGB28700.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
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AMERICAN ELECTRIC POWER COMPANY INAEP89.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
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ARCH CAPITAL GROUP LTDACGL127.00
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ARROW ELECTRONICS INCARW91.00
0.00%
AUTOZONE INCAZO94.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP92.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
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CSX CORPCSX100.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
CONAGRA BRANDS INCCAG91.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
FISERV INCFISV91.00
0.00%
GNMA2 30YRG2MA352198.00
0.00%
GXO LOGISTICS INCGXO89.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
HUNTINGTON BANCSHARES INCHBAN90.00
0.00%
INDONESIA (REPUBLIC OF)INDON92.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
IRON MOUNTAIN INC 144AIRM93.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MCDONALDS CORPORATION MTNMCD100.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA90.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%
PEPSICO INCPEP90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
PROCTER & GAMBLE COPG92.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
ROPER TECHNOLOGIES INCROP92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP90.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
UNITEDHEALTH GROUP INCUNH114.00
0.00%
UNITEDHEALTH GROUP INCUNH146.00
0.00%
WILLIAMS COMPANIES INCWMB90.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA83.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO92.00
0.00%
SM ENERGY CO 144ASM92.00
0.00%
TRAVELERS COMPANIES INCTRV115.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC140.00
0.00%
KFW MTN RegSKFW83.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231897.00
0.00%
CANSINO BIOLOGICS INC H61852171.00
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NETHERLANDS (KINGDOM OF)NETHER76.00
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KFW MTN RegSKFW99.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY80.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB89.00
0.00%
HESSE (STATE OF)HESSEN80.00
0.00%
TRANSCOSMOS INC9715366.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB78.00
0.00%
NUVOCO VISTAS LTDNUVOCO2864.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%
AKER BP ASA 144AAKERBP99.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
AMERIPRISE FINANCIAL INCAMP88.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES87.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN93.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CATERPILLAR INCCAT102.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
EQUIFAX INCEFX97.00
0.00%
EXXON MOBIL CORPXOM115.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185892.00
0.00%
GENERAL DYNAMICS CORPORATIONGD101.00
0.00%
HUMANA INCHUM90.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
IDEX CORPORATIONIEX90.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN90.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS92.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC111.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR91.00
0.00%
TELUS CORP (NC10.25)TCN93.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW88.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA106.00
0.00%
LEGRAND SA RegSLRFP83.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH88.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB79.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM81.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB33771.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2812.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB18979.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB182.00
0.00%
HUNGARY (GOVERNMENT)HGB47861.00
0.00%
NIEDERSACHSEN LAND OFNIESA79.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB113.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC81.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A6883033079.00
0.00%
AES CORPORATION (THE) 144AAES95.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR120.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CALIFORNIA ST UNIV REVCASHGR141.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
CONSUMERS ENERGY COMPANYCMS138.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN89.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
JD.COM INCJD94.00
0.00%
JOHNSON & JOHNSONJNJ130.00
0.00%
KEURIG DR PEPPER INCKDP90.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI87.00
0.00%
ELI LILLY AND COMPANYLLY115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT91.00
0.00%
MASTERCARD INCMA91.00
0.00%
MCDONALDS CORPORATION MTNMCD91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR90.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88.00
0.00%
NETAPP INCNTAP89.00
0.00%
NOKIA OYJNOKIA86.00
0.00%
ONEOK INCOKE91.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC90.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SOUTHWEST AIRLINES COLUV96.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV82.00
0.00%
VERISK ANALYTICS INCVRSK87.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL107.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
NN GROUP NV MTN RegSNNGRNV77.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE79.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB22693.00
0.00%
QUEBEC (PROVINCE OF)Q128.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR83.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF78.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC79.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144826644.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731991.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT90.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH138.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP85.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN83.00
0.00%
SEMPRASRE93.00
0.00%
SUNOCO LP 144ASUN88.00
0.00%
TPG OPERATING GROUP II LPTPG89.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
WASTE CONNECTIONS INCWCNCN90.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
AIR LEASE CORPORATIONAL92.00
0.00%
OVINTIV INCOVV82.00
0.00%
AT&T INCT93.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN90.00
0.00%
BNP PARIBAS SA MTN 144ABNP90.00
0.00%
CIGNA GROUPCI92.00
0.00%
CRH SMW FINANCE DACCRHID89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
ECOLAB INCECL90.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ90.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN111.00
0.00%
HSBC HOLDINGS PLCHSBC84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
MPLX LPMPLX98.00
0.00%
MAGNERA CORP 144AMAGN98.00
0.00%
MERCADOLIBRE INCMELI93.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071534.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB897.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB140.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO125.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC124.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
DIGITAL GARAGE INC4819693.00
0.00%
IZUMI LTD82731343.00
0.00%
QUEBEC (PROVINCE OF)Q129.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC52985.00
0.00%
KFW MTN RegSKFW77.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES79.00
0.00%
BNP PARIBAS SA RegSBNP96.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB78.00
0.00%
BANK OF MONTREAL (FXD-FLT) MTNBMO90.00
0.00%
AEP TEXAS INCAEP88.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
ALLEGION US HOLDING CO INCALLE91.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC92.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG89.00
0.00%
APA CORP (US)APA88.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX140.00
0.00%
BOEING COBA129.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO85.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
ENERGY TRANSFER PARTNERS LPET78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD136.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GRAY MEDIA INC 144AGTN115.00
0.00%
HCA INCHCA92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
KROGER COKR96.00
0.00%
LPL HOLDINGS INCLPLA88.00
0.00%
ELI LILLY AND COMPANYLLY90.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM112.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED90.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
NAVIENT CORPNAVI91.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO96.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
SIMON PROPERTY GROUP LPSPG101.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNITED PARCEL SERVICE INCUPS111.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VALERO ENERGY CORPORATIONVLO102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
WMG ACQUISITION CORP 144AWMG95.00
0.00%
WESTPAC BANKING CORPWSTP122.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM87.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA92.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT106.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160974.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB24918.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM72.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291277.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2641.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
CANFOR CORPCFP900.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%
ALPHABET INCGOOGL90.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA91.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP87.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG85.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG96.00
0.00%
GLP CAPITAL LPGLPI93.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE90.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK89.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC89.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PEPSICO INCPEP120.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%
PUGET ENERGY INCPSD94.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP90.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN93.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
UDR INCUDR94.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
UNITED PARCEL SERVICE INCUPS87.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ109.00
0.00%
FLEXIUM INTERCONNECT INC62694827.00
0.00%
GMM PFAUDLER LTDGMMPFAUDLR957.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R44653.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2918.00
0.00%
UBS GROUP AG RegSUBS80.00
0.00%
MORGAN STANLEYMS77.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB112.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB84.00
0.00%
BPCE SFH RegSBPCECB79.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
ATHENE HOLDING LTDATH130.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM87.00
0.00%
BROOKFIELD FINANCE LLCBNCN134.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN118.00
0.00%
CATERPILLAR INCCAT127.00
0.00%
COMCAST CORPORATIONCMCSA103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
CONOCOPHILLIPS COCOP91.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
CUBESMART LPCUBE102.00
0.00%
DUKE ENERGY FLORIDA LLCDUK90.00
0.00%
ECOLAB INCECL101.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN91.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
GLOBAL PAYMENTS INCGPN92.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT90.00
0.00%
HOME DEPOT INCHD84.00
0.00%
KENNEDY-WILSON INCKW90.00
0.00%
KENVUE INCKVUE93.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR137.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN119.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH86.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%
NGPL PIPECO LLC 144ANGPLCO89.00
0.00%
NXP BVNXPI87.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF123.00
0.00%
RESIDEO FUNDING INC 144AREZI89.00
0.00%
ROPER TECHNOLOGIES INCROP94.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
STATE STREET CORPSTT100.00
0.00%
STATE STREET CORPSTT87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE163.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO87.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
VIATRIS INCVTRS92.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX79.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG77.00
0.00%
CCF SFH SA RegSCCFSFH79.00
0.00%
IFCI LTDIFCI15578.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3094.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R26115.00
0.00%
CHINA DEVELOPMENT BANKSDBC590.00
0.00%
ENEL SPA NC27 RegSENELIM79.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB381.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL171.00
0.00%
TANLA PLATFORMS LTDTANLA1959.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS64.00
0.00%
AT&T INCT83.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AMEREN ILLINOIS COMPANYAEE92.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
ARTHUR J GALLAGHER & COAJG92.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
0.00%
Bon Secours Mercy HealthBSHSI91.00
0.00%
BROOKFIELD FINANCE INCBNCN105.00
0.00%
CNA FINANCIAL CORPCNA90.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG92.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
D R HORTON INCDHI87.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DELL INTERNATIONAL LLCDELL129.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC94.00
0.00%
EQUINIX INCEQIX99.00
0.00%
EXELON CORPORATIONEXC86.00
0.00%
FNMA 15YR UMBS SUPERFNFM166191.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%
FLOWERS FOODS INCFLO104.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
0.00%
GNMA2 30YRG2MA519194.00
0.00%
GERDAU TRADE INCGGBRBZ87.00
0.00%
GLOBE LIFE INCGL86.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HASBRO INCHAS85.00
0.00%
ICAHN ENTERPRISES LPIEP102.00
0.00%
IDEX CORPORATIONIEX98.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA95.00
0.00%
KEURIG DR PEPPER INCKDP125.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
AKER BP ASA 144AAKERBP97.00
0.00%
MARVELL TECHNOLOGY INCMRVL88.00
0.00%
MERCK & CO INCMRK111.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MOLINA HEALTHCARE INC 144AMOH101.00
0.00%
NATIONAL FUEL GAS COMPANYNFG97.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC86.00
0.00%
NORTHERN TRUST CORPORATIONNTRS89.00
0.00%
CHORD ENERGY CORP 144ACHRD85.00
0.00%
PCG_22-1 A5PCG_22-1-A5100.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PROCTER & GAMBLE COPG82.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB88.00
0.00%
UDR INC MTNUDR89.00
0.00%
UNICREDIT SPA 144AUCGIM88.00
0.00%
VERISK ANALYTICS INCVRSK94.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
XCEL ENERGY INCXEL95.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
ECOBANK TRANSNATIONAL INC RegSETINL82.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA81.00
0.00%
GNMA2 30YR TBA(REG C)G230J107.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH79.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES90.00
0.00%
UBS GROUP AG MTN RegSUBS71.00
0.00%
BARCLAYS PLC MTN RegSBACR67.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611889.00
0.00%
AIRBUS GROUP SE 144AAIRFP111.00
0.00%
CENCORA INCCOR87.00
0.00%
ELEVANCE HEALTH INCELV106.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK96.00
0.00%
BOEING COBA80.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI87.00
0.00%
CSL FINANCE PLC 144ACSLAU91.00
0.00%
CHENIERE ENERGY INCLNG85.00
0.00%
CROWN CASTLE INCCCI93.00
0.00%
CUMMINS INCCMI87.00
0.00%
DH EUROPE FINANCE II SARLDHR124.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS89.00
0.00%
EQT CORPEQT89.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ85.00
0.00%
ENBRIDGE INC NC5.5ENBCN84.00
0.00%
ESSEX PORTFOLIO LPESS89.00
0.00%
FNMA BENCHMARK NOTEFNMA78.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%
GARTNER INC 144AIT93.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GOLUB CAPITAL BDC INC.GBDC88.00
0.00%
HALLIBURTON COMPANYHAL100.00
0.00%
HELMERICH AND PAYNE INCHP88.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR84.00
0.00%
JUNIPER NETWORKS INCJNPR100.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI97.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MAGNA INTERNATIONAL INCMGCN87.00
0.00%
MURPHY OIL CORPORATIONMUR88.00
0.00%
NUTRIEN LTDNTRCN87.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
REPUBLIC SERVICES INCRSG87.00
0.00%
SOUTHERN COMPANY (THE)SO90.00
0.00%
SUNCOR ENERGY INCSUCN116.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%
VULCAN MATERIALS COMPANYVMC87.00
0.00%
WASTE CONNECTIONS INCWCNCN100.00
0.00%
WELLTOWER OP LLCWELL93.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF80.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
POLAND (REPUBLIC OF)POLGB331.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC130.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC77.00
0.00%
HEKTAS TICARET AHEKTS.E125379.00
0.00%
HK INNO.N CORP195940282.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713298.00
0.00%
KOREA (REPUBLIC OF)KTB146226.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP79.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN75.00
0.00%
BREMEN (STATE OF) RegSBREMEN77.00
0.00%
DOW CHEMICAL CODOW88.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF90.00
0.00%
EOG RESOURCES INCEOG89.00
0.00%
ECOLAB INCECL144.00
0.00%
EXELON CORPORATIONEXC90.00
0.00%
FNMA 30YRFNBM3707100.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
GNMA 30YR PLATINUMGN78471397.00
0.00%
GEORGIA-PACIFIC LLC 144AGP87.00
0.00%
GRUPO TELEVISA SABTELVIS120.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM85.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN86.00
0.00%
JBS USA LUX SAJBS98.00
0.00%
KOREA GAS CORP 144AKORGAS80.00
0.00%
ELI LILLY AND COMPANYLLY162.00
0.00%
MITSUBISHI CORPORATION 144AMITCO86.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ103.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI95.00
0.00%
ON SEMICONDUCTOR CORPORATION 144AON90.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG89.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA97.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA103.00
0.00%
PUBLIC STORAGE OPERATING COPSA99.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN86.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
SUNCOR ENERGY INCSUCN83.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
VAIL RESORTS INC 144AMTN86.00
0.00%
VENTAS REALTY LPVTR88.00
0.00%
WALMART INCWMT121.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR92.00
0.00%
SEMPRASRE117.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG108.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB82.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%
ASCENSION HEALTHASCHEA88.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD146.00
0.00%
CAIXABANK SA 144ACABKSM84.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN83.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN91.00
0.00%
CHUBB INA HOLDINGS LLCCB144.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL89.00
0.00%
REPUBLIC OF COLOMBIACOLOM88.00
0.00%
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KINDER MORGAN INCKMI124.00
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PPG INDUSTRIES INCPPG87.00
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SELECT MEDICAL CORPORATION 144ASEM90.00
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SOLVAY FINANCE AMERICA LLC 144ASYENS85.00
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VALE SAVALEBZ88.00
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WBI OPERATING LLC 144AWBI86.00
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AIA GROUP LTD MTN 144AAIA91.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP81.00
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ARTHUR J GALLAGHER & COAJG139.00
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AUTOZONE INCAZO83.00
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BANK OF IRELAND GROUP PLC 144ABKIR84.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD87.00
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BRISTOL-MYERS SQUIBB COBMY80.00
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CQP HOLDCO LP 144ABLKCQP81.00
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CARGILL INC 144ACARGIL129.00
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CONSOLIDATED EDISON COMPANY OF NEWED81.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
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EVERSOURCE ENERGYES85.00
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FNMA 30YRFNMA323893.00
0.00%
GCI LLC 144AGCILLC88.00
0.00%
GE VERNOVA INCGEV87.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL89.00
0.00%
HOWARD HUGHES CORP 144AHHH90.00
0.00%
INTESA SANPAOLO SPA 144AISPIM88.00
0.00%
JACKSON FINANCIAL INCJXN129.00
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JOHNSON & JOHNSONJNJ148.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LABORATORY CORPORATION OF AMERICALH95.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
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NYU HOSPITALS CENTERNYUHOS102.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE85.00
0.00%
NUVEEN LLC 144ATIAAGL83.00
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ONEOK INCOKE87.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF87.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF86.00
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SIXTH STREET LENDING PARTNERSSIXSLP87.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS85.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM89.00
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TALOS PRODUCTION INC 144ATALO83.00
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TRACTOR SUPPLY COMPANYTSCO98.00
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VERIZON COMMUNICATIONS INCVZ95.00
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WESTROCK MWV LLCSW77.00
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WILLIAMS COMPANIES INCWMB88.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM186.00
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BUENOS AIRES PROVINCE OF MTN RegSBUENOS125.00
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LOGICOR FINANCING SARL MTN RegSLOGICR75.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM77.00
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EUROPEAN STABILITY MECHANISM RegSESM83.00
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KENDA RUBBER INDUSTRIAL LTD210614822.00
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LX SEMICON LTD108320262.00
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CHINA EDUCATION GROUP HOLDINGS LTD83925285.00
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MEXICO (UNITED MEXICAN STATES)MBONO1452.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP78.00
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HSBC HOLDINGS PLC RegSHSBC75.00
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ARVAL SERVICE LEASE SA MTN RegSARVASL73.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF75.00
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SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210204.00
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TSINGTAO BREWERY LTD A600600934.00
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INTERNATIONAL FINANCE CORP MTNIFC65.00
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ABN AMRO BANK NV 144AABNANV96.00
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AON GLOBAL LTDAON100.00
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AT&T INCT99.00
0.00%
AIR LEASE CORPORATIONAL86.00
0.00%
CENCORA INCCOR85.00
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ELEVANCE HEALTH INCELV132.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
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CD&R SMOKEY BUYER INC 144APETSAF100.00
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CVS HEALTH CORPCVS85.00
0.00%
CABOT CORPORATIONCBT87.00
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CONSUMERS ENERGY COMPANYCMS85.00
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EIDP INCCTVA93.00
0.00%
ERAC USA FINANCE LLC 144AENTERP100.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG87.00
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FIRST AMERICAN FINANCIAL CORPFAF87.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%
GENERAL DYNAMICS CORPORATIONGD114.00
0.00%
GENERAL ELECTRIC CO MTNGE74.00
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GENERAL MOTORS FINANCIAL COMPANY IGM84.00
0.00%
GENESIS ENERGY LP 144AGEL85.00
0.00%
GLOBAL PAYMENTS INCGPN120.00
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HUMANA INCHUM101.00
0.00%
INGERSOLL RAND INCIR84.00
0.00%
INTERNATIONAL PAPER COIP86.00
0.00%
INTUIT INCINTU84.00
0.00%
KLA CORPKLAC124.00
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KEYCORP MTNKEY80.00
0.00%
KIMCO REALTY OP LLCKIM92.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB118.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC81.00
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MOTOROLA SOLUTIONS INCMSI84.00
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NABORS INDUSTRIES INC 144ANBR82.00
0.00%
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0.00%
NOMURA HOLDINGS INCNOMURA81.00
0.00%
NOMURA HOLDINGS INCNOMURA85.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH84.00
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OLIN CORP 144AOLN87.00
0.00%
ONEMAIN FINANCE CORPOMF85.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ106.00
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RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
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SHELL FINANCE US INCRDSALN87.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX84.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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UNIVERSITY CALIF REVSUNVHGR95.00
0.00%
WP CAREY INCWPC88.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
OCP SA RegSOCPMR84.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69.00
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NATIONAL AUSTRALIA BANK LTD MTN RegSNAB77.00
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AFRICAN DEVELOPMENT BANK MTNAFDB64.00
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CHENG UEI PRECISION INDUSTRY LTD23928062.00
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DEPO AUTO PARTS INDUSTRIAL LTD66052069.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN77.00
0.00%
BNG BANK NV RegSBNG64.00
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LA BANQUE POSTALE MTN RegSFRLBP73.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW74.00
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KFW MTN RegSKFW64.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT93.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
JOHNSON & JOHNSONJNJ85.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
ELI LILLY AND COMPANYLLY106.00
0.00%
LOCKHEED MARTIN CORPLMT80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
MID-AMERICA APARTMENTS LPMAA86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC111.00
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NORTHROP GRUMMAN CORPNOC85.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PRECISION CASTPARTS CORPPCP100.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
SANDS CHINA LTDSANLTD90.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
TARGA RESOURCES CORPTRGP85.00
0.00%
TEXAS INSTRUMENTS INCTXN85.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR147.00
0.00%
VALMONT INDUSTRIES INCVMI96.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE105.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
0.00%
LENOVO GROUP LTD RegSLENOVO80.00
0.00%
OTP BANK NYRT MTN RegSOTPHB81.00
0.00%
NEXA RESOURCES SA RegSNEXA81.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN82.00
0.00%
AT&T INCT133.00
0.00%
AMERICAN ASSETS TRUST LPAAT94.00
0.00%
ELEVANCE HEALTH INCELV89.00
0.00%
ASTRAZENECA FINANCE LLCAZN84.00
0.00%
ABX FINANCING CO 144AABXCN79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN93.00
0.00%
BROADCOM INCAVGO84.00
0.00%
BROWN & BROWN INCBRO84.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF117.00
0.00%
CF INDUSTRIES INCCF95.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144ACRS85.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT81.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL83.00
0.00%
COINBASE GLOBAL INC 144ACOIN99.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR94.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196100.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA87.00
0.00%
FLORIDA POWER & LIGHT CONEE113.00
0.00%
FREEPORT-MCMORAN INCFCX86.00
0.00%
GNMA2 30YRG2MA380294.00
0.00%
ALBERTA (PROVINCE OF)ALTA129.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%
ZOJIRUSHI CORP7965788.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB157.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS553.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB78.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN1489.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA77.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP83.00
0.00%
AMERICAN TOWER CORPORATIONAMT83.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
0.00%
BGC GROUP INCBGC82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
0.00%
CNA FINANCIAL CORPCNA83.00
0.00%
CSL FINANCE PLC 144ACSLAU96.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC81.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A394.00
0.00%
HILCORP ENERGY I LP 144AHILCRP81.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
KLA CORPKLAC85.00
0.00%
KYNDRYL HOLDINGS INCKD120.00
0.00%
LAM RESEARCH CORPORATIONLRCX133.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NISOURCE INCNI83.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID84.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
OREILLY AUTOMOTIVE INCORLY86.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PHILLIPS 66PSX94.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU86.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF83.00
0.00%
RADIAN GROUP INCRDN82.00
0.00%
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0.00%
SALLY HOLDINGS LLCSBH82.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE88.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
0.00%
GLOBAL PAYMENTS INCGPN85.00
0.00%
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0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE107.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP86.00
0.00%
PERU LNG SRL RegSPERLNG88.00
0.00%
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0.00%
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CZECH REPUBLICCZGB1996.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC75.00
0.00%
NRW BANK RegSNRWBK74.00
0.00%
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0.00%
TRINA SOLAR LTD A6885993786.00
0.00%
BANK OF NOVA SCOTIA RegSBNS77.00
0.00%
AT&T INCT71.00
0.00%
EUROPEAN UNION MTN RegSEU73.00
0.00%
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0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB961.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF70.00
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HUNGARY (REPUBLIC OF)HGB28069.00
0.00%
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0.00%
ENBRIDGE INCENBCN85.00
0.00%
ADT SECURITY CORP 144AADT86.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
0.00%
ADAPTHEALTH LLC 144AADAHEA88.00
0.00%
AKER BP ASA 144AAKERBP86.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARCHER DANIELS MIDLAND COADM94.00
0.00%
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0.00%
ASTRAZENECA PLCAZN153.00
0.00%
AZORRA FINANCE LTD 144AAZORRA81.00
0.00%
BANCO SANTANDER SASANTAN92.00
0.00%
BRISTOL-MYERS SQUIBB COBMY112.00
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CAMPBELLS COCPB106.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN79.00
0.00%
CHEMOURS COMPANY 144ACC89.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
0.00%
DOLLAR GENERAL CORPDG111.00
0.00%
DUKE ENERGY PROGRESS LLCDUK86.00
0.00%
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0.00%
ENBRIDGE INCENBCN125.00
0.00%
ENERGY TRANSFER PARTNERS LPET83.00
0.00%
GENESIS ENERGY LPGEL81.00
0.00%
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0.00%
LOEWS CORPORATIONL102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%
NNN REIT INCNNN82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
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0.00%
NEVADA POWER COBRKHEC76.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
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0.00%
NORTHERN STATES POWER COMPANY (MINXEL84.00
0.00%
NORTHROP GRUMMAN CORPNOC90.00
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NVIDIA CORPORATIONNVDA116.00
0.00%
ONEOK INCOKE118.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100.00
0.00%
PACIFIC LIFECORP 144APACLIF126.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
ROCKWELL AUTOMATION INCROK104.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%
SENSATA TECHNOLOGIES BV 144AST87.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR100.00
0.00%
STARBUCKS CORPORATIONSBUX84.00
0.00%
STATION CASINOS LLC 144ARRR83.00
0.00%
TVATVA76.00
0.00%
UNITED PARCEL SERVICE INCUPS82.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND82.00
0.00%
BRF SA RegSBRFSBZ108.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
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ENGIE ENERGIA CHILE SA RegSECLCI81.00
0.00%
AES ANDES SA RegSAES80.00
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TRUST FIBRA UNO RegSFUNOTR80.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
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ESR KENDALL SQUARE REIT LTD3655502825.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
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SNAM SPA MTN RegSSRGIM75.00
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CHINA STEEL CHEMICAL CORP17233155.00
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SKF INDIA LTDSKFINDIA514.00
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CHERVON HOLDINGS LTD22854093.00
0.00%
CNP ASSURANCES MTN RegSCNPFP78.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH71.00
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DZ HYP AG MTN RegSDZHYP77.00
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ADVANCE AUTO PARTS INCAAP90.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144AAL83.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP84.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
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AUTONATION INCAN85.00
0.00%
BMW US CAPITAL LLC 144ABMW83.00
0.00%
BRUNSWICK CORPBC96.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH83.00
0.00%
COMCAST CORPORATIONCMCSA168.00
0.00%
CONOCOPHILLIPSCOP79.00
0.00%
DEERE & CODE81.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN81.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL94.00
0.00%
EMD FINANCE LLC 144AMRKGR84.00
0.00%
EASTMAN CHEMICAL COEMN95.00
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FNMA 30YRFNAS849289.00
0.00%
FNMA 30YRFNAS865093.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN83.00
0.00%
HELMERICH AND PAYNE INCHP94.00
0.00%
HORMEL FOODS CORPORATIONHRL130.00
0.00%
JBS NVJBS83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI92.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY74.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
0.00%
PACKAGING CORP OF AMERICAPKG88.00
0.00%
PHILLIPS 66 COPSX96.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX85.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
0.00%
QUANTA SERVICES INC.PWR96.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
STEEL DYNAMICS INCSTLD83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
UNITEDHEALTH GROUP INCUNH94.00
0.00%
VERISK ANALYTICS INCVRSK119.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
WESCO DISTRIBUTION INC 144AWCC84.00
0.00%
OCP SA RegSOCPMR106.00
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MVM ENERGETIKA ZRT RegSMVMHU81.00
0.00%
SEPLAT ENERGY PLC RegSSEPLLN79.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%
HESS CORPORATIONHES75.00
0.00%
FLORIDA POWER & LIGHT CONEE83.00
0.00%
SEMPRASRE81.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF97.00
0.00%
BYSTRONIC AGBYS31.00
0.00%
NEXITY SANXI859.00
0.00%
MYER HOLDINGS LTDMYR41855.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021297090.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM77.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
ONTARIO (PROVINCE OF)ONT111.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC128.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW72.00
0.00%
FERBASA PREFFESA45381.00
0.00%
MOMO COM INC84541474.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396781.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB83.00
0.00%
ALABAMA POWER COMPANYSO87.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN113.00
0.00%
AUTONATION INCAN84.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BROWN & BROWN INCBRO99.00
0.00%
EXPAND ENERGY CORPEXE82.00
0.00%
CINEMARK USA INC 144ACNK81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC90.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN83.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
NXP BVNXPI84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI81.00
0.00%
NUCOR CORPORATIONNUE83.00
0.00%
NUTRIEN LTDNTRCN82.00
0.00%
OMERS FINANCE TRUST 144AOMERFT107.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%
PHILLIPS 66 COPSX89.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN81.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
S&P GLOBAL INCSPGI89.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
TR FINANCE LLCTRICN88.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME92.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD87.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ159.00
0.00%
SHINHAN BANK MTN RegSSHNHAN81.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM80.00
0.00%
IHS HOLDING LTD/KY RegSIHS81.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
KYUNG DONG NAVIEN LTD009450205.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300110.00
0.00%
JOHNSON HEALTH TECH LTD17362165.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1697.00
0.00%
BEIJING TONGRENTANG LTD A6000852053.00
0.00%
ONTARIO (PROVINCE OF)ONT122.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK71.00
0.00%
NATWEST GROUP PLC MTN RegSNWG73.00
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QUEBEC (PROVINCE OF)Q115.00
0.00%
SK IE TECHNOLOGY LTD361610573.00
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CANADA HOUSING TRUST NO 1 144ACANHOU115.00
0.00%
BELGIUM (KINGDOM OF)BGB87.00
0.00%
SANOFI SA MTN RegSSANFP77.00
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SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF71.00
0.00%
KOREA (REPUBLIC OF)KTB138019.00
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LEGGETT & PLATT INCLEG85.00
0.00%
NBN CO LTD MTN 144ANBNAUS83.00
0.00%
NCL CORPORATION LTD 144ANCLH80.00
0.00%
NRG ENERGY INC 144ANRG84.00
0.00%
NOV INCNOV86.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC82.00
0.00%
ORIX CORPORATIONORIX82.00
0.00%
PECO ENERGY COEXC83.00
0.00%
PHILLIPS 66 COPSX82.00
0.00%
PINE STREET TRUST III 144AEQH83.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%
REYNOLDS AMERICAN INCBATSLN82.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA81.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG85.00
0.00%
TRAVEL + LEISURE CO 144ATNL86.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST84.00
0.00%
WILLIAMS COMPANIES INCWMB83.00
0.00%
ALFA SAB DE CV RegSSIGMMM79.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV132.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE79.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL80.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
VISA INCV83.00
0.00%
ALLSTATE CORPORATION (THE)ALL103.00
0.00%
ELEVANCE HEALTH INCELV84.00
0.00%
ARCELORMITTAL SAMTNA81.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%
AUTOZONE INCAZO83.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
0.00%
BOEING COBA82.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN80.00
0.00%
CHEMOURS COMPANY 144ACC83.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CORNING INCGLW91.00
0.00%
CORNING INCGLW88.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA82.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF80.00
0.00%
EMERSON ELECTRIC COEMR86.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
GNMA2 30YRG2MA282591.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
KENNEDY-WILSON INCKW83.00
0.00%
KEYCORP MTNKEY84.00
0.00%
KINROSS GOLD CORPKCN78.00
0.00%
ING GROEP NV RegSINTNED72.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB72.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN72.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL74.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434616.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU116.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA81.00
0.00%
KFW MTN RegSKFW73.00
0.00%
APPIER GROUP INC41801538.00
0.00%
GENDA INC91662180.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG72.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB13066.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE72.00
0.00%
ACCENTURE CAPITAL INCACN82.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN104.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
ALTRIA GROUP INCMO98.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
0.00%
AMERICAN HOMES 4 RENT LPAMH82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP88.00
0.00%
BAE SYSTEMS PLC 144ABALN83.00
0.00%
BPCE SA MTN 144ABPCEGP111.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
DTE ELECTRIC COMPANYDTE106.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
DOW CHEMICAL CODOW105.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ENBRIDGE INCENBCN83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
FIRSTENERGY CORPORATIONFE89.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR83.00
0.00%
GNMA2 30YRG2MA296091.00
0.00%
GENERAL ELECTRIC COGE83.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR79.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
0.00%
ING GROEP NV FXD-FRNINTNED82.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC83.00
0.00%
JDOT_20-24 A4JDOT_20-24-A482.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN93.00
0.00%
LPL HOLDINGS INCLPLA83.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID78.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP81.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%
NUSTAR LOGISTICS LPNSUS79.00
0.00%
NUTRIEN LTDNTRCN79.00
0.00%
OREILLY AUTOMOTIVE INCORLY83.00
0.00%
PACIFICORPBRKHEC86.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%
PHILLIPS 66 COPSX97.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROLOGIS LPPLD83.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP128.00
0.00%
TD SYNNEX CORPSNX80.00
0.00%
TELUS CORPTCN83.00
0.00%
UNITED AIRLINES INCUAL82.00
0.00%
WAYFAIR LLC 144AW79.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
XCEL ENERGY INCXEL81.00
0.00%
IRAQ (REPUBLIC OF) RegSIRAQ85.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ99.00
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ISRAEL (STATE OF) MTN RegSISRAEL80.00
0.00%
3R LUX SARL RegSRRRPBZ80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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SISECAM UK PLC RegSSISETI81.00
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BANK OF AMERICA CORP MTN RegSBAC74.00
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AIB GROUP PLC MTN RegSAIB69.00
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VISA INCV82.00
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AMGEN INCAMGN104.00
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ARROW ELECTRONICS INCARW83.00
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AVERY DENNISON CORPORATIONAVY94.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA78.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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COLGATE-PALMOLIVE CO MTNCL106.00
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CUMMINS INCCMI80.00
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ENGIE SA 144AENGIFP83.00
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ESTEE LAUDER COMPANIES INC. (THE)EL82.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
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GNMA2 30YRG2MA483787.00
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GARDA WORLD SECURITY CORP 144AGWCN80.00
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HASBRO INCHAS78.00
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HEALTHEQUITY INC 144AHQY84.00
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ILLINOIS STILS76.00
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JBS USA LUX SAJBS87.00
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LOCKHEED MARTIN CORPORATIONLMT104.00
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NEWELL BRANDS INCNWL81.00
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NISOURCE INCNI108.00
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PHILIPPINES (REPUBLIC OF)PHILIP81.00
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PHILLIPS 66 COPSX83.00
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PRUDENTIAL FINANCIAL INC MTNPRU82.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
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URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
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ROCHE HOLDINGS INC 144AROSW80.00
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SIMON PROPERTY GROUP LPSPG83.00
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SNAM SPA 144ASRGIM80.00
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KOREA (REPUBLIC OF)KTB203540.00
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ACADIA HEALTHCARE CO INC 144AACHC82.00
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BOEING COBA111.00
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CARDINAL HEALTH INCCAH82.00
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CATERPILLAR INCCAT94.00
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CHILE (REPUBLIC OF)CHILE131.00
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COMMONWEALTH EDISON COMPANYEXC104.00
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DENTSPLY SIRONA INCXRAY88.00
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DOVER CORPDOV86.00
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DUKE ENERGY FLORIDA LLCDUK77.00
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ENERGY TRANSFER LPET82.00
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FNMA 30YRFNAS857287.00
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FORTINET INCFTNT91.00
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HALEON US CAPITAL LLCHLNLN106.00
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GARDA WORLD SECURITY CORP 144AGWCN80.00
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GLENCORE FUNDING LLC 144AGLENLN80.00
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GLOBAL PAYMENTS INCGPN88.00
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GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
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HOME DEPOT INCHD81.00
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HOME DEPOT INCHD80.00
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JOHNSON & JOHNSONJNJ150.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN103.00
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MARS INCORPORATED 144AMARS100.00
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MARTIN MARIETTA MATERIALS INCMLM83.00
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MASTERCARD INCMA91.00
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MERCK & CO INCMRK88.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN79.00
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NORFOLK SOUTHERN CORPORATIONNSC88.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
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NORTHROP GRUMMAN CORPNOC84.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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OTIS WORLDWIDE CORPOTIS118.00
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OVINTIV INCOVV77.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
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PM GENERAL PURCHASER LLC 144AAMGENE85.00
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PROTECTIVE LIFE CORPORATION 144APROTLI82.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
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QUANTA SERVICES INC.PWR82.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE83.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX81.00
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STAR LEASING COMPANY LLC 144ATRAILR87.00
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EQUINOR ASAEQNR93.00
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SUTTER HEALTHSUTHEA117.00
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SWEDBANK AB MTN 144ASWEDA80.00
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TARGET CORPORATIONTGT104.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
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TRINITY INDUSTRIES INC. 144ATRN79.00
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UNIVERSAL HEALTH SERVICES INCUHS82.00
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VERIZON COMMUNICATIONS INCVZ99.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY82.00
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MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
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LENOVO GROUP LTD RegSLENOVO80.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
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AKBANK TAS RegSAKBNK80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC79.00
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TONG REN TANG TECHNOLOGIES LTD H166615951.00
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AEP TEXAS INCAEP82.00
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AMERICAN AXLE & MANUFACTURING INCAXL83.00
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ELEVANCE HEALTH INCELV82.00
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ARIZONA PUBLIC SERVICE COMPANYPNW86.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
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BIOGEN INCBIIB126.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
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BROADCOM INCAVGO79.00
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PARAMOUNT GLOBALPARA83.00
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FIRST-CITIZENS BANK & TRUST COFCNCA79.00
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CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH107.00
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CARGILL INC 144ACARGIL90.00
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CHEVRON USA INCCVX81.00
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CHUBB INA HOLDINGS LLCCB129.00
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CHURCH & DWIGHT CO INCCHD90.00
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DANSKE BANK A/S MTN 144ADANBNK80.00
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DUKE ENERGY OHIO INCDUK89.00
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INDUSTRIAL BANK OF KOREA MTN RegSINDKOR79.00
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JDE PEETS NV 144AJDEPNA93.00
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LAZARD GROUP LLCLAZ82.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
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MISSISSIPPI POWER COMPANYSO81.00
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MIZUHO FINANCIAL GROUP INCMIZUHO88.00
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MYLAN INCVTRS101.00
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NATIONAL GRID PLCNGGLN77.00
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NATIONAL HEALTH INVESTORS INC.NHI90.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
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NAVIENT CORPNAVI87.00
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NORFOLK SOUTHERN CORPORATIONNSC101.00
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NORTHROP GRUMMAN CORPNOC83.00
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OMEGA HEALTHCARE INVESTORS INCOHI92.00
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PECO ENERGY COEXC105.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG83.00
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REVVITY INCRVTY93.00
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REALTY INCOME CORPORATIONO82.00
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RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
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SEADRILL FINANCE LTD 144ASDRLNO78.00
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STARWOOD PROPERTY TRUST INC 144ASTWD78.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
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SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX80.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
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VERIZON COMMUNICATIONS INCVZ77.00
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VIPER ENERGY PARTNERS LLCVNOM80.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
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WELLTOWER OP LLCWELL90.00
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WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
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WYNDHAM HOTELS & RESORTS INC 144AWH82.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI88.00
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BAPCO ENERGIES BSCC MTN RegSBEXBAH81.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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GUARA NORTE SARL RegSGNFPSO84.00
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BIMBO BAKERIES USA INC RegSBIMBOA107.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH81.00
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MASHREQBANK PSC RegSMASQUH79.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
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GULF INTERNATIONAL BANK BSC MTN RegSGULINT80.00
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FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
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SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
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ARABIAN CENTRES SUKUK IV LTD RegSARACEN81.00
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N ABLE INCNABL1678.00
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QUEBEC PROVINCE OFQ99.00
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NTT FINANCE CORP MTN RegSNTT70.00
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ALBERTA (PROVINCE OF) MTN RegSALTA71.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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CHINA TRAVEL INTERNATIONAL INVESTM30853891.00
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ASROCK INC35151287.00
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BEIJING TONG REN TANG CHINESE MEDI36138165.00
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ROMANIA (REPUBLIC OF)ROMGB371.00
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HUNGARY (GOVERNMENT) RegSREPHUN69.00
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BANK OF AMERICA CORP MTN RegSBAC71.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW77.00
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PRIMA MEAT PACKERS LTD2281458.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
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CYPRIUM CORPORATION 144AVGNT82.00
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APPALACHIAN POWER COAEP72.00
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ASSURED GUARANTY US HOLDINGS INCAGO87.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY80.00
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BOARDWALK PIPELINES LPBWP80.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN80.00
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BROOKLYN UNION GAS CO 144ANGGLN102.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
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COMMONSPIRIT HEALTHCATMED103.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
DANAHER CORPORATIONDHR94.00
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DELTA AIR LINES INCDAL80.00
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DUKE ENERGY CAROLINAS LLCDUK75.00
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DUKE ENERGY CAROLINAS LLCDUK98.00
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ECOLAB INCECL93.00
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EQUINIX INCEQIX120.00
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ESSEX PORTFOLIO LPESS79.00
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FORTITUDE GROUP HOLDINGS LLC 144AFORTRE79.00
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GFL ENVIRONMENTAL INC 144AGFLCN83.00
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HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HIGHMARK INC 144AHIMARK91.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
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JABIL INCJBL87.00
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JEFFERIES GROUP INCJEF79.00
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L3HARRIS TECHNOLOGIES INCLHX82.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
MHP LUX SA 144AMHPSA80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
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NXP BVNXPI113.00
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NONGHYUP BANK MTN RegSNACF79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
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ONEMAIN FINANCE CORPOMF80.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK79.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF80.00
0.00%
REALTY INCOME CORPORATIONO80.00
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ROGERS COMMUNICATIONS INCRCICN109.00
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ROYALTY PHARMA PLCRPRX80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
TD SYNNEX CORPSNX81.00
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TENET HEALTHCARE CORPTHC81.00
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TORONTO-DOMINION BANK/THETD80.00
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VIASAT INC 144AVSAT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
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VIRGINIA ELECTRIC AND POWER COMPAND97.00
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WOORI BANK MTN RegSWOORIB79.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO95.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
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FIBRA UNO RegSFUNOTR89.00
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BSF FINANCE MTN RegSBSFR80.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP80.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV131.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA767.00
0.00%
TKG HUCHEMS LTD069260694.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW1797.00
0.00%
JBM AUTO LTDJBMA1332.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1304.00
0.00%
ELECON ENGINEERING CO LTDELECON1908.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB526.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB68.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA151.00
0.00%
ALBERTA (PROVINCE OF)ALTA144.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP97.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG80.00
0.00%
ALLSTATE CORPORATION (THE)ALL76.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
BAT CAPITAL CORPBATSLN74.00
0.00%
CNA FINANCIAL CORPCNA81.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC105.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC79.00
0.00%
CENTRAL PARENT INC 144ACDK110.00
0.00%
COCA-COLA COKO97.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR86.00
0.00%
EQT CORPEQT78.00
0.00%
EBAY INCEBAY81.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FNMA 15YR UMBSFNCA838286.00
0.00%
FNMA 30YR UMBS SUPERFNFS658176.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE83.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
0.00%
GNMA2 30YRG2MA438384.00
0.00%
GXO LOGISTICS INCGXO76.00
0.00%
HANOVER INSURANCE GROUP INCTHG88.00
0.00%
HERSHEY COMPANY THEHSY89.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT78.00
0.00%
JABIL INCJBL78.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR120.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LABORATORY CORPORATION OF AMERICALH82.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX98.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM96.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROG HOLDINGS INC 144APRG84.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF78.00
0.00%
RWE FINANCE US LLC 144ARWE83.00
0.00%
REGENCY CENTERS LPREG79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SUNOCO LP 144ASUN78.00
0.00%
T-MOBILE USA INCTMUS73.00
0.00%
3M CO MTNMMM77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
TRAVELERS COMPANIES INCTRV101.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%
WASTE CONNECTIONS INCWCNCN78.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
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TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
0.00%
OIL INDIA LTD RegSOINLIN79.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL81.00
0.00%
LEVIATHAN BOND LTDLVIATH80.00
0.00%
IHS HOLDING LTD/KY RegSIHS80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
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KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU80.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB80.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL79.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS81.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA81.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB71.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB24981.00
0.00%
BPCE SFH RegSBPCECB70.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF85.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB74.00
0.00%
CHINA MOTOR CORP22044613.00
0.00%
SHUI ON LAND LTD272114014.00
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MALAYSIA (GOVERNMENT)MGII320.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB15326.00
0.00%
CZECH REPUBLICCZGB1648.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD75423398.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF78.00
0.00%
AT&T INCT71.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB76.00
0.00%
LAMAR MEDIA CORPLAMR80.00
0.00%
LOWES COMPANIES INCLOW89.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU79.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%
MOSAIC CO/THEMOS90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC76.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG79.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG106.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG75.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
SASOL FINANCING USA LLCSASOL79.00
0.00%
SISECAM UK PLC 144ASISETI80.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80.00
0.00%
STATE STREET CORPSTT79.00
0.00%
SUPERIOR PLUS LP 144ASPBCN83.00
0.00%
TR FINANCE LLCTRICN82.00
0.00%
UNITED PARCEL SERVICE INCUPS114.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX73.00
0.00%
WALMART INCWMT75.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA85.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL78.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ78.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB80.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE81.00
0.00%
KT CORPORATION RegSKOREAT80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN80.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC82.00
0.00%
GOLAR LNG LTD RegSGLNG78.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET80.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
0.00%
AIR LEASE CORPORATION MTNAL90.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN80.00
0.00%
AMGEN INCAMGN73.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BAXTER INTERNATIONAL INCBAX137.00
0.00%
CMS ENERGY CORPORATIONCMS82.00
0.00%
CVR ENERGY INC 144ACVI79.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP91.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN79.00
0.00%
CORNING INCGLW100.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%
ENGIE SA 144AENGIFP78.00
0.00%
ENTERGY LOUISIANA LLCETR81.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
FEDERAL REALTY OP LPFRT81.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
GOLDMAN SACHS CAPITAL IGS76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI79.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
ING GROEP NVINTNED79.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEMPER CORPKMPR91.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX78.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW71.00
0.00%
QUEBEC (PROVINCE OF)Q122.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH71.00
0.00%
BPCE SA RegSBPCEGP60.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR71.00
0.00%
ABBOTT LABORATORIESABT72.00
0.00%
ADOBE INCADBE79.00
0.00%
AMCOR FINANCE (USA) INCAMCR79.00
0.00%
APPLIED MATERIALS INCAMAT78.00
0.00%
ARCH CAPITAL FINANCE LLCACGL87.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BIOGEN INCBIIB76.00
0.00%
BLACK HILLS CORPORATIONBKH77.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
0.00%
BROWN-FORMAN CORPORATIONBFB93.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CRH AMERICA INC. 144ACRHID86.00
0.00%
CRH SMW FINANCE DACCRHID77.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED95.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN80.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
FIFTH THIRD BANCORPFITB81.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
FORD MOTOR COMPANYF76.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GNMA2 30YRG2MA598780.00
0.00%
GEORGIA POWER COMPANYSO84.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN81.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
KENTUCKY UTILITIES COMPANYPPL95.00
0.00%
BATH & BODY WORKS INCBBWI82.00
0.00%
MANULIFE FINANCIAL CORPMFCCN80.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MASTERCARD INCMA78.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC78.00
0.00%
NIKE INCNKE110.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
PUGET SOUND ENERGY INCPSD98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX87.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN130.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SOUTHERN COMPANY (THE)SO78.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK79.00
0.00%
TRAVELERS COMPANIES INCTRV100.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN79.00
0.00%
WP CAREY INCWPC88.00
0.00%
ZOETIS INCZTS80.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX82.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
KASPIKZ AO RegSJSCKSP79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN80.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB80.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP79.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK79.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR71.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC122.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB77.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL60.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP121.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091955.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL78.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
RIO TINTO ALCAN INCRIOLN70.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ARCH CAPITAL GROUP LTDACGL69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BAIDU INCBIDU78.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI79.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN79.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN91.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG92.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
CODELCO INC. 144ACDEL79.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP78.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DILIJAN FINANCE BV 144AARBANK80.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
DUKE ENERGY PROGRESS INCDUK96.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU79.00
0.00%
FISERV INCFISV78.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC79.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN99.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
AMRIZE FINANCE US LLCAMRZ69.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT79.00
0.00%
KBC GROEP NV MTN 144AKBCBB73.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW79.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR71.00
0.00%
LOWES COMPANIES INCLOW79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH98.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%
PACKAGING CORP OF AMERICAPKG103.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PHINIA INC 144APHIN77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA79.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG80.00
0.00%
PROGRESS ENERGY INCDUK71.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP81.00
0.00%
SOUTHERN COMPANY (THE)SO85.00
0.00%
STANLEY BLACK & DECKER INCSWK87.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB79.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%
UNISYS CORPORATION 144AUIS91.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
WELLTOWER OP LLCWELL86.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE81.00
0.00%
MEXICHEM SAB DE CV RegSORBIA105.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC79.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE82.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
QNB FINANCE LTD MTN RegSQNBK79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
SK HYNIX INC RegSHYUELE79.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN71.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV66.00
0.00%
V MART RETAIL LTDVMART1190.00
0.00%
HANILCMT LTD300720717.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281669.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
ITALY (REPUBLIC OF) MTNITALY63.00
0.00%
HUNGARY (REPUBLIC OF)HGB26942.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CIGNA GROUPCI75.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CUMMINS INCCMI78.00
0.00%
EBAY INCEBAY72.00
0.00%
OVINTIV INCOVV74.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FORESTAR GROUP INC 144AFOR78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GENERAL MILLS INCGIS79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KEURIG DR PEPPER INCKDP79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO78.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
MGIC INVESTMENT CORPORATIONMTG78.00
0.00%
MPLX LPMPLX79.00
0.00%
MERCK & CO INCMRK79.00
0.00%
MICHAELS COMPANIES INC 144AMIK83.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH78.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
BLUE OWL CAPITAL CORPOBDC79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR78.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PERU (REPUBLIC OF)PERU146.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW77.00
0.00%
SEALED AIR CORPORATION 144ASEE74.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC78.00
0.00%
TELECOM ITALIA CAPITAL SATITIM75.00
0.00%
TELUS CORPORATION (NC5.25)TCN78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
VFH PARENT LLC 144AVIRT76.00
0.00%
YPF SA MTN RegSYPFDAR78.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL79.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG76.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
CEMEX SAB DE CV RegSCEMEX79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN166.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN80.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF79.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E891.00
0.00%
SK REITS LTD3954001814.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC59.00
0.00%
PATRIZIAPAT956.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND68.00
0.00%
AIA GROUP LTD MTN 144AAIA87.00
0.00%
AIB GROUP PLC MTN 144AAIB74.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
ADOBE INCADBE77.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT75.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
APPLE INCAAPL77.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD79.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN112.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE73.00
0.00%
JOHNSON & JOHNSONJNJ79.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
KROGER COKR69.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN86.00
0.00%
MARRIOTT INTERNATIONAL INCMAR81.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NCL FINANCE LTD 144ANCLH77.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE79.00
0.00%
NAVIENT CORPNAVI78.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NORDSTROM INCJWN114.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
ONEOK INCOKE91.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE79.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PROLOGIS LPPLD83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU75.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN80.00
0.00%
ROCHE HOLDINGS INC 144AROSW79.00
0.00%
RYDER SYSTEM INC MTNR77.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH82.00
0.00%
STATE STREET CORPSTT76.00
0.00%
TEXAS INSTRUMENTS INCTXN88.00
0.00%
TRAVELERS COMPANIES INCTRV77.00
0.00%
TYCO ELECTRONICS GROUP SATEL78.00
0.00%
VALERO ENERGY CORPORATIONVLO78.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF80.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2195.00
0.00%
O FILM TECH LTD A0024566250.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK13136.00
0.00%
MXN CASHMXN1378.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN65.00
0.00%
BIRLA LTDBIRLACORPN804.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3805.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4571.00
0.00%
ACEA SPA MTN RegSACEIM69.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ77.00
0.00%
EUROPEAN UNION RegSEU117.00
0.00%
HYDRO-QUEBECQHEL104.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO64.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CARDINAL HEALTH INCCAH78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP87.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES98.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES83.00
0.00%
CONSTELLATION BRANDS INCSTZ94.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%
ENACT HOLDINGS INCACT75.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM78.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FNMA 15YR UMBS SUPERFNFM931185.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR71.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO86.00
0.00%
INTEL CORPORATIONINTC137.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
KROGER COKR91.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC83.00
0.00%
M&T BANK CORPORATION MTNMTB77.00
0.00%
MARATHON PETROLEUM CORPMPC90.00
0.00%
MARKEL GROUP INCMKL90.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%
PPG INDUSTRIES INCPPG78.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM78.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA74.00
0.00%
STAPLES INC 144ASPLS111.00
0.00%
STARBUCKS CORPORATIONSBUX77.00
0.00%
SWORD PURCHASER LLC 144ASEE75.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP76.00
0.00%
TAPESTRY INCTPR76.00
0.00%
TARGA RESOURCES CORPTRGP78.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB80.00
0.00%
3M COMMM76.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN86.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU80.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL80.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO85.00
0.00%
WASTE MANAGEMENT INCWM103.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
KALLPA GENERACION SA RegSKALLPA79.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT79.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM79.00
0.00%
KFH SUKUK CO RegSKFHKK79.00
0.00%
BNP PARIBAS SA MTN RegSBNP71.00
0.00%
BFI FINANCE INDONESIABFIN192468.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711665.00
0.00%
CHIEF TELECOM INC6561702.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB64.00
0.00%
GOLDMAN SACHS GROUP INCGS56.00
0.00%
ISRAEL (STATE OF)ILGOV239.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB769842.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM78.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC59.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC116.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP64.00
0.00%
HYDRO-QUEBECQHEL122.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP68.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099696.00
0.00%
HUNGARY (GOVERNMENT)HGB30662.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP84.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED78.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH77.00
0.00%
CARRIER GLOBAL CORPCARR73.00
0.00%
CHEMOURS COMPANY 144ACC76.00
0.00%
COCA-COLA COKO76.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG73.00
0.00%
CORNING INCGLW80.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
HAT HOLDINGS I LLC 144AHASI83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LAS VEGAS SANDS CORPLVS75.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC95.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX87.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
NUTRIEN LTDNTRCN102.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SANDS CHINA LTDSANLTD85.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHWEST AIRLINES COLUV84.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT75.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR80.00
0.00%
WESTAR ENERGY INCEVRG113.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM161.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN71.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD80.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP80.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID74.00
0.00%
AIB GROUP PLC MTN RegSAIB62.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO66.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS67.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM65.00
0.00%
NMDC STEEL LTDNSLNISP19119.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.00%
BERLIN HYP AG RegSLBBW71.00
0.00%
DANONE SA MTN RegSBNFP66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK66.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL822.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU102.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW67.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH78.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN78.00
0.00%
CASCADES INC. 144ACASCN77.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN101.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
CORNING INCGLW79.00
0.00%
WALT DISNEY CODIS61.00
0.00%
DUKE ENERGY CORPDUK88.00
0.00%
EQT CORP 144AEQT82.00
0.00%
EQUINIX INCEQIX80.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
GNMA2 30YRG2MA676492.00
0.00%
GETTY IMAGES INC 144AABEGET85.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
0.00%
HF SINCLAIR CORPDINO74.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN74.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
KILROY REALTY LPKRC96.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN76.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH76.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NISOURCE INCNI87.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PFIZER INCPFE78.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUGET ENERGY INCPSD80.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN73.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
BORR IHC LTD RegSBORRNO74.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
NEXA RESOURCES SA RegSNEXA74.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE76.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR80.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC90.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK65.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB161.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO66.00
0.00%
FUJI KYUKO LTD9010489.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC74.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
NRW BANK RegSNRWBK66.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN66.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW77.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB757531.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA64.00
0.00%
AEP TEXAS INCAEP84.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%
AIR LEASE CORPORATIONAL76.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75.00
0.00%
ARCHER DANIELS MIDLAND COADM71.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK86.00
0.00%
BOEING COBA85.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%
DANAHER CORPORATIONDHR126.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR76.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
ENERGY TRANSFER PARTNERS LPET75.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL92.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG77.00
0.00%
FS KKR CAPITAL CORPFSK82.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FLUOR CORPORATIONFLR77.00
0.00%
FLUTTER TREASURY DAC 144AFLTR75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%
HEICO CORPHEI74.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT75.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
KRAFT HEINZ FOODS COKHC75.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LEGG MASON INCLM78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH79.00
0.00%
NABORS INDUSTRIES INC 144ANBR74.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
ONEOK INCOKE99.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC74.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
REVVITY INCRVTY81.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%
PRESTIGE BRANDS INC 144APBH82.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
S&S HOLDINGS LLC 144ASSACTI85.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WALMART INCWMT112.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WELLTOWER OP LLCWELL80.00
0.00%
WRKCO INCSW76.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA78.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%
JSW STEEL LTD RegSJSTLIN79.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE80.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC77.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF66.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC116.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM64.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3224.00
0.00%
MEDY-TOX INC086900117.00
0.00%
S-BANK LTD RegSSPANOY66.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV114.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL65.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK66.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
BPCE SA MTN 144ABPCEGP75.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BNP PARIBAS SA 144ABNP107.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
BRUNSWICK CORPBC74.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CSX CORPCSX97.00
0.00%
CALDERYS FINANCING LLC 144ACALDER73.00
0.00%
CENTERPOINT ENERGY INCCNP73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COREBRIDGE FINANCIAL INCCRBG72.00
0.00%
CORNELL UNIVERSITYCORNLU76.00
0.00%
CUMMINS INCCMI73.00
0.00%
WALT DISNEY CODIS82.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
EXELON CORPORATIONEXC99.00
0.00%
FEDEX 2020-1 CLASS AAFDX87.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HERSHEY COMPANY THEHSY75.00
0.00%
HUMANA INCHUM73.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS73.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN72.00
0.00%
MCDONALDS CORPORATION MTNMCD75.00
0.00%
MOODYS CORPORATIONMCO80.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH85.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
OWENS CORNINGOC67.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO72.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS87.00
0.00%
SOUTHERN POWER COSO80.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
US FOODS INC 144AUSFOOD73.00
0.00%
UNION PACIFIC CORPORATIONUNP119.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES76.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
ZOETIS INCZTS76.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN80.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1535.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST64.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF64.00
0.00%
MADRID COMMUNITY OF RegSMADRID65.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB65.00
0.00%
MALAYSIA (GOVERNMENT)MGS275.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA58.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM65.00
0.00%
FINNVERA OYJ MTN RegSFINNVE65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP65.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL68.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE64.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH66.00
0.00%
BNG BANK NV MTN RegSBNG65.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA65.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN65.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV65.00
0.00%
AIA GROUP LTD MTN 144AAIA73.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA75.00
0.00%
CENCORA INCCOR76.00
0.00%
AMGEN INCAMGN75.00
0.00%
ARES CAPITAL CORPORATIONARCC76.00
0.00%
AUTOZONE INCAZO68.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR74.00
0.00%
BAT CAPITAL CORPBATSLN84.00
0.00%
BMW US CAPITAL LLC 144ABMW76.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED76.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL75.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN70.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW75.00
0.00%
CSX CORPCSX73.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
CIMPRESS PLC 144ACMPR75.00
0.00%
DTE ENERGY COMPANYDTE79.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
ENTERGY LOUISIANA LLCETR76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL80.00
0.00%
EXELON CORPORATIONEXC73.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435072.00
0.00%
FHLMC 30YR UMBSFRRA393489.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
GENERAL MILLS INCGIS76.00
0.00%
GLOBAL PAYMENTS INCGPN74.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE85.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HUMANA INCHUM85.00
0.00%
IDAHO POWER COMPANY MTNIDA75.00
0.00%
INTERNATIONAL PAPER COIP76.00
0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM76.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
ONEOK INCOKE84.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC90.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TEXTRON INCTXT71.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN75.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
CABLE ONDA SA RegSCONDA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE67.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB70.00
0.00%
KFW MTN RegSKFW84.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB309.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ66.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC66.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN57.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
SFIL SA MTN RegSSFILFR65.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN65.00
0.00%
BARCLAYS PLC RegSBACR64.00
0.00%
BPCE SFH MTN RegSBPCECB64.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R21263.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1519.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896455.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP57.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM64.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL65.00
0.00%
ELECTRICITE DE FRANCE MTNEDF55.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70.00
0.00%
KELLANOVAK87.00
0.00%
KILROY REALTY LPKRC81.00
0.00%
KROGER COKR80.00
0.00%
LABORATORY CORPORATION OF AMERICALH75.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC74.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE72.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PACIFIC GAS & ELECTRIC COPCG96.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD73.00
0.00%
STONEX GROUP INC 144ASNEX71.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
US FOODS INC 144AUSFOOD71.00
0.00%
VERIZON COMMUNICATIONS INCVZ68.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI79.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL79.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ASGN INC 144AASGN76.00
0.00%
ALABAMA POWER COMPANYSO96.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BRISTOL-MYERS SQUIBB COBMY106.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC76.00
0.00%
CUMMINS INCCMI124.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
FNMA 15YR UMBSFNMA447081.00
0.00%
FIRSTCASH INC 144AFCFS73.00
0.00%
FLOWSERVE CORPORATIONFLS84.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC64.00
0.00%
PORTUGAL (REPUBLIC OF)PGB70.00
0.00%
ASN BANK NV MTN RegSASNBNK65.00
0.00%
SFIL SA MTN RegSSFILFR65.00
0.00%
SOOP LTD067160194.00
0.00%
ESSA INDUSTRIES INDONESIAESSA185411.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2514.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1558.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310748.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
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NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB64.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
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CHANGE HOLDINGS INC39621236.00
0.00%
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2673.00
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DAEWOONG LTD003090492.00
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SOLOMON TECHNOLOGY CORP23592200.00
0.00%
LUMOSA THERAPEUTICS LTD65351661.00
0.00%
KOREA (REPUBLIC OF)KTB105522.00
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BOOKING HOLDINGS INCBKNG63.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL66.00
0.00%
VERIZON COMMUNICATIONS INC (EUR)VZ66.00
0.00%
ALLSTATE CORPORATION (THE)ALL99.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV76.00
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ARCH CAPITAL GROUP (US) INCACGL80.00
0.00%
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0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
0.00%
BENIN SUKUK SA 144ABENIN80.00
0.00%
BOEING COBA86.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI73.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN104.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR77.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE72.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES88.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
WALT DISNEY CODIS76.00
0.00%
EDISON INTERNATIONALEIX75.00
0.00%
ELASTIC NV 144AESTC78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FS KKR CAPITAL CORPFSK75.00
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FNMA 30YRFNCA099179.00
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FIESTA PURCHASER INC 144ASHEARE72.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
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GENERAL MOTORS FINANCIAL COMPANY IGM72.00
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GLENCORE FUNDING LLC 144AGLENLN70.00
0.00%
GOEASY LTD 144AGSYCN78.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI73.00
0.00%
HCA INCHCA72.00
0.00%
HARTFORD INSURANCE GROUP INCHIG89.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV118.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
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NATIONAL FUEL GAS COMPANYNFG74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NETAPP INCNTAP76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PFIZER INCPFE119.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL75.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SEALED AIR CORPORATION 144ASEE70.00
0.00%
SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
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SOUTH32 TREASURY LTD 144ASOUTAU77.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
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UNITED AIRLINES INCUAL77.00
0.00%
VIDEOTRON LTD 144AQBRCN73.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET74.00
0.00%
XCEL ENERGY INCXEL84.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN79.00
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PROMIGAS SA ESP RegSPROMIG80.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT82.00
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MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
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GOGO INCGOGO1774.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP66.00
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SR BOLIGKREDITT AS MTN RegSSRBANK65.00
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HONG KONG SPECIAL ADMINISTRATIVE RGBHK566.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL140.00
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HYDRO-QUEBEC MTNQHEL103.00
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NEW ZEALAND (GOVERNMENT OF)NZGB200.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV65.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK65.00
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BREMEN (STATE OF)BREMEN64.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP65.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX65.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL65.00
0.00%
NAGAWA LTD9663208.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799421.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV158.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
AON CORPAON119.00
0.00%
ARTHUR J GALLAGHER & COAJG73.00
0.00%
ATHENE HOLDING LTDATH70.00
0.00%
ATHENE HOLDING LTDATH79.00
0.00%
ATLANTIC CITY ELECTRIC COEXC82.00
0.00%
AUGUSTA SPINCO CORPWAT74.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM72.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
0.00%
BLOCK FINANCIAL LLCHRB75.00
0.00%
BOEING COBA75.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
0.00%
CENOVUS ENERGY INCCVECN81.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%
CONOCOPHILLIPS COCOP76.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT96.00
0.00%
EATON CORPORATIONETN74.00
0.00%
EATON CORPORATIONETN83.00
0.00%
EQUINIX INCEQIX77.00
0.00%
ESSENTIAL UTILITIES INCWTRG80.00
0.00%
FNMA 15YR UMBS SUPERFNFS112479.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE88.00
0.00%
FORTIVE CORPFTV91.00
0.00%
GATX CORPORATIONGATX74.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%
HF SINCLAIR CORPDINO72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
IDAHO POWER COMPANYIDA91.00
0.00%
INDIANA MICHIGAN POWER COAEP76.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB97.00
0.00%
MASCO CORPMAS74.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
MERCK & CO INCMRK70.00
0.00%
NEWMONT CORPORATIONNEM78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE73.00
0.00%
NUCOR CORPORATIONNUE79.00
0.00%
FIBERCOP SPA 144AFIBCOP74.00
0.00%
PRA GROUP INC 144APRAA73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG72.00
0.00%
PROCTER & GAMBLE COPG75.00
0.00%
PUBLIC STORAGE OPERATING COPSA73.00
0.00%
QUALCOMM INCORPORATEDQCOM73.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
SUN COMMUNITIES OPERATING LPSUI77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA72.00
0.00%
TRAVELERS COMPANIES INCTRV113.00
0.00%
TYCO ELECTRONICS GROUP SATEL64.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VISA INCV74.00
0.00%
WASTE MANAGEMENT INCWM74.00
0.00%
WESTROCK MWV LLCSW65.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB11452.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT64.00
0.00%
NOVO BANCO SA RegSNOVBNC64.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN64.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU64.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN64.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98023047.00
0.00%
ORANO SA MTN RegSORANOF64.00
0.00%
MALAYSIA (GOVERNMENT)MGII280.00
0.00%
ORSTED A/S RegSORSTED59.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP64.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK64.00
0.00%
UNEDIC MTN RegSUNEDIC64.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC65.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
0.00%
BANK OF MONTREAL RegSBMO64.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW64.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM67.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC113.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK64.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
0.00%
QUEBEC (PROVINCE OF)Q102.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA64.00
0.00%
ALPHABET INC (FXD)GOOGL73.00
0.00%
ACUITY BRANDS LIGHTING INCAYI82.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
AON CORPAON73.00
0.00%
ASIAN DEVELOPMENT BANKASIA69.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC70.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC80.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%
CARLYLE GROUP INC/THECG75.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CHOBANI LLC 144ACHBANI71.00
0.00%
CLEAN HARBORS INC 144ACLH72.00
0.00%
COMSTOCK RESOURCES INC 144ACRK73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
CONSTELLATION BRANDS INCSTZ73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DOW CHEMICAL CODOW84.00
0.00%
DUKE ENERGY CAROLINASDUK69.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
EXELON CORPORATIONCEG73.00
0.00%
FHMS_K740 A2FHMS_K740-A276.00
0.00%
FLORIDA POWER AND LIGHT CONEE90.00
0.00%
GATX CORPORATIONGATX72.00
0.00%
GLP CAPITAL LPGLPI82.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
GEORGIA POWER COMPANYSO73.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
GOLUB CAPITAL BDC INC.GBDC71.00
0.00%
JBS NV 144AJBS72.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
0.00%
NRG ENERGY INC 144ANRG74.00
0.00%
NNN REIT INCNNN74.00
0.00%
NETAPP INCNTAP72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG84.00
0.00%
PAYPAL HOLDINGS INCPYPL84.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%
RELX CAPITAL INCRELLN72.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP71.00
0.00%
STEEL DYNAMICS INCSTLD76.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
3M COMMM72.00
0.00%
UNION PACIFIC CORPORATIONUNP86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
WBI OPERATING LLC 144AWBI72.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
0.00%
WEX INC 144AWEX74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO79.00
0.00%
COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
0.00%
FOXCONN FAR EAST LTD MTN RegSHONHAI80.00
0.00%
DUA CAPITAL LTD RegSKNBZMK80.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN64.00
0.00%
TSB BANK PLC RegSTSBLN64.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO65.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE64.00
0.00%
GOEASY LTDGSY288.00
0.00%
VERIZON COMMUNICATIONS INCVZ75.00
0.00%
FEDEX CORPFDX64.00
0.00%
CZECH REPUBLICCZGB1602.00
0.00%
AAREAL BANK AG RegSAARB70.00
0.00%
NIEDERSACHSEN LAND OFNIESA65.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC64.00
0.00%
GKL LTD114090971.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA15788.00
0.00%
COCA-COLA COKO74.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK63.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL93.00
0.00%
FNMA 30YRFNBM195977.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN77.00
0.00%
GNMA2 30YRG2MA483680.00
0.00%
GNMA 30YRGNBD401681.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID71.00
0.00%
VOYA FINANCIAL INCVOYA74.00
0.00%
JBS NV 144AJBS72.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN71.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM78.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
0.00%
MPLX LPMPLX74.00
0.00%
WARNERMEDIA HOLDINGS INCWBD112.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
METROPOLITAN WASH D C ARPTS AUTH DMETAPT61.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
MOTOROLA SOLUTIONS INCMSI75.00
0.00%
MURPHY OIL USA INC 144AMUSA78.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
SUNCOR ENERGY INCSUCN66.00
0.00%
PRIMERICA INCPRI81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
REGENCY CENTERS LPREG73.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
ROGERS COMMUNICATIONS INCRCICN91.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC70.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
TD SYNNEX CORPSNX82.00
0.00%
TAPESTRY INCTPR80.00
0.00%
TEXTRON INCTXT77.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION PACIFIC CORPORATIONUNP80.00
0.00%
ELEVANCE HEALTH INCELV69.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW78.00
0.00%
XPO INC 144AXPO70.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA71.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR73.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM80.00
0.00%
HKT CAPITAL NO 6 LTD RegSHKTGHD79.00
0.00%
KALLPA GENERACION SA RegSKALLPA71.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH86.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA71.00
0.00%
ABBVIE INCABBV74.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC74.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG77.00
0.00%
ALBERTSONS COMPANIES INC 144AACI72.00
0.00%
ALLISON TRANSMISSION INC 144AALSN72.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
ARCHER DANIELS MIDLAND COADM86.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
0.00%
BORGWARNER INCBWA71.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN70.00
0.00%
BROOKFIELD FINANCE INCBNCN71.00
0.00%
CSX CORPCSX95.00
0.00%
CNX RESOURCES CORP 144ACNX70.00
0.00%
CARGILL INC 144ACARGIL76.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL74.00
0.00%
COCA-COLA COKO125.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CORECIVIC INCCXW69.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD69.00
0.00%
EPR PROPERTIESEPR76.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN76.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1353.00
0.00%
HSBC HOLDINGS PLC RegSHSBC53.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2345.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID65.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH64.00
0.00%
TAKARA BIO INC49741013.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS28845.00
0.00%
PSP CAPITAL INC RegSPSPCAP97.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING65.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR63.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC136.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW64.00
0.00%
MORGAN STANLEYMS61.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO63.00
0.00%
BPCE SA MTN RegSBPCEGP64.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH102.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF71.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO72.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
EMRLD BORROWER LP 144AEMECLI70.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC76.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH72.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI73.00
0.00%
ALLY FINANCIAL INCALLY65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN69.00
0.00%
GLOBAL PAYMENTS INCGPN72.00
0.00%
HERSHEY COMPANY THEHSY70.00
0.00%
HUNTINGTON BANCSHARES INCHBAN72.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR71.00
0.00%
JABIL INCJBL75.00
0.00%
JOHNSON & JOHNSONJNJ66.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
LAMAR MEDIA CORPLAMR75.00
0.00%
LASMO USA INCENIIM69.00
0.00%
LIFE TIME INC 144ALTH71.00
0.00%
LITHIA MOTORS INC 144ALAD76.00
0.00%
MPLX LPMPLX72.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH70.00
0.00%
MASTEC INC.MTZ70.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC92.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
0.00%
MITSUBISHI CORPORATION 144AMITCO71.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
NASDAQ INCNDAQ103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC72.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX71.00
0.00%
NOMURA HOLDINGS INCNOMURA70.00
0.00%
NORDSTROM INCJWN79.00
0.00%
FIBERCOP SPA 144AFIBCOP73.00
0.00%
PACIFICORPBRKHEC98.00
0.00%
PEPSICO INCPEP89.00
0.00%
PEPSICO INCPEP111.00
0.00%
PINE STREET TRUST II 144AEQH78.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG82.00
0.00%
PROCTER & GAMBLE COPG84.00
0.00%
PROLOGIS LPPLD82.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%
REPUBLIC SERVICES INCRSG70.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF79.00
0.00%
ROYALTY PHARMA PLCRPRX74.00
0.00%
RYDER SYSTEM INC MTNR70.00
0.00%
RYDER SYSTEM INC MTNR71.00
0.00%
SILGAN HOLDINGS INCSLGN73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
0.00%
SOUTHWEST GAS CORPSWX75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR71.00
0.00%
SUNOCO LP 144ASUN71.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO71.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE99.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB85.00
0.00%
VAR ENERGI ASA 144AVARNO63.00
0.00%
WRKCO INCSW73.00
0.00%
WALMART INCWMT76.00
0.00%
WESTLAKE CORPWLK72.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA71.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG78.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ134.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB71.00
0.00%
ALLIANDER NV MTN RegSALLRNV62.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH66.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10JGB23166.00
0.00%
KFW MTN RegSKFW85.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH55.00
0.00%
VGI NON-VOTING DR PCLVGI.R238660.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB322.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM64.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT64.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19317.00
0.00%
ACCO BRANDS CORP 144AACCO79.00
0.00%
ASB BANK LTD MTN 144AASBBNK70.00
0.00%
AETNA INCAET66.00
0.00%
ALLY FINANCIAL INCALLY71.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
0.00%
AUTODESK INCADSK71.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BAT CAPITAL CORPBATSLN62.00
0.00%
BGC GROUP INCBGC70.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
0.00%
CTR PARTNERSHIP LP 144ACTREV74.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CATERPILLAR INCCAT68.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH84.00
0.00%
CHURCH & DWIGHT CO INCCHD68.00
0.00%
COMMONSPIRIT HEALTHCATMED70.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU71.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED98.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT63.00
0.00%
DUKE ENERGY CORPDUK74.00
0.00%
DUKE ENERGY OHIO INCDUK70.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG67.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
FORVIA SE 144AEOFP69.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
ORANGE SAORAFP74.00
0.00%
GENERAL DYNAMICS CORPORATIONGD79.00
0.00%
GENUINE PARTS COMPANYGPC66.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN69.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN73.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
0.00%
HOST HOTELS & RESORTS LPHST70.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
0.00%
LAS VEGAS SANDS CORPLVS70.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MCKESSON CORPMCK70.00
0.00%
NISOURCE INCNI72.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL109.00
0.00%
NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
FIBERCOP SPA 144AFIBCOP75.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
ROGERS COMMUNICATIONS INCRCICN86.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
SWEDBANK AB MTN 144ASWEDA70.00
0.00%
SYSCO CORPORATIONSYY68.00
0.00%
TELECOM ITALIA CAPITAL SATITIM70.00
0.00%
TELECOM ITALIA CAPITAL SATITIM66.00
0.00%
TELEFLEX INCORPORATED 144ATFX73.00
0.00%
TEXAS INSTRUMENTS INCTXN71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN73.00
0.00%
VALVOLINE INC 144AVVV79.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW72.00
0.00%
VULCAN MATERIALS COMPANYVMC70.00
0.00%
WRKCO INCSW75.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
XHR LP 144AXHR73.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
RWANDA (REPUBLIC OF) RegSRWANDA80.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
DOW CHEMICAL CODOW79.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE53.00
0.00%
STELLANTIS NV MTN RegSSTLA67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE67.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
ING GROEP NV RegSINTNED64.00
0.00%
BANKINTER SA RegSBKTSM64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB19766.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP65.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV61.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM62.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC64.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN64.00
0.00%
PORTUGAL (REPUBLIC OF)PGB62.00
0.00%
T-MOBILE USA INCTMUS70.00
0.00%
TYSON FOODS INCTSN77.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
VODAFONE GROUP PLCVOD66.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI69.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV68.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
0.00%
ALLEGION US HOLDING CO INCALLE70.00
0.00%
AMGEN INCAMGN119.00
0.00%
APTARGROUP INCATR72.00
0.00%
ARTERA SERVICES LLC 144APOWBUY82.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL70.00
0.00%
BMW US CAPITAL LLC 144ABMW70.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU73.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH99.00
0.00%
CRH AMERICA FINANCE INCCRHID73.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
DCLI BIDCO LLC 144ADIRCHA70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD95.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EVERSOURCE ENERGYES71.00
0.00%
FISERV INCFISV72.00
0.00%
WW GRAINGER INCGWW72.00
0.00%
GRUPO TELEVISA SABTELVIS87.00
0.00%
INDONESIA (REPUBLIC OF)INDON75.00
0.00%
INGEVITY CORP 144ANGVT74.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU81.00
0.00%
NEWELL BRANDS INCNWL72.00
0.00%
NEWMONT CORPORATIONNEM73.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%
OWENS CORNINGOC69.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL89.00
0.00%
PSEG POWER LLC 144APEG70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR70.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP83.00
0.00%
DOC DR LLCDOC80.00
0.00%
ROCKWELL AUTOMATION INCROK82.00
0.00%
EW SCRIPPS CO 144ASSP73.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%
SIMON PROPERTY GROUP LPSPG78.00
0.00%
J M SMUCKER COSJM83.00
0.00%
STORE CAPITAL LLCSTOR72.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB750.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA113.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW71.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH64.00
0.00%
MEDLIVE TECHNOLOGY LTD21926439.00
0.00%
ALBERTA (PROVINCE OF)ALTA103.00
0.00%
UNICREDIT SPA MTN RegSUCGIM61.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS57.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS63.00
0.00%
MARKSANS PHARMA LTDMARKSANS3943.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000117057.00
0.00%
KERING SA MTN RegSKERFP64.00
0.00%
AKER BP ASA 144AAKERBP69.00
0.00%
RIO TINTO ALCAN INCRIOLN68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE95.00
0.00%
ARES MANAGEMENT CORPARES68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI73.00
0.00%
ARROW ELECTRONICS INCARW69.00
0.00%
AUGUSTA SPINCO CORPWAT71.00
0.00%
AVERY DENNISON CORPORATIONAVY68.00
0.00%
BLUE OWL FINANCE LLCOWL79.00
0.00%
CALIFORNIA (STATE OF)CAS75.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CONSTELLATION BRANDS INCSTZ72.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
DUKE ENERGY CORPDUK104.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK105.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
0.00%
ENBRIDGE INCENBCN71.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771671.00
0.00%
FNMA 30YRFNBM301573.00
0.00%
FLEX LTDFLEX69.00
0.00%
FLORIDA POWER & LIGHT CONEE88.00
0.00%
GATES CORP 144AGTES69.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GEORGIA POWER COMPANYSO104.00
0.00%
GEORGIA POWER COMPANYSO71.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK71.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC68.00
0.00%
KROGER COKR93.00
0.00%
LEIDOS INCLDOS73.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
MASTERCARD INCMA91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET80.00
0.00%
MILLROSE PROPERTIES INC 144AMRP71.00
0.00%
NSTAR ELECTRIC COES70.00
0.00%
NUTRIEN LTDNTRCN77.00
0.00%
NUTRIEN LTDNTRCN75.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN66.00
0.00%
PAYPAL HOLDINGS INCPYPL71.00
0.00%
PROGRESS ENERGY INCDUK68.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN79.00
0.00%
TSMC ARIZONA CORPTAISEM76.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO71.00
0.00%
TRANSATLANTIC HOLDINGS INCY58.00
0.00%
UNION PACIFIC CORPORATIONUNP97.00
0.00%
UNITED AIRLINES INCUAL72.00
0.00%
UNITEDHEALTH GROUP INCUNH88.00
0.00%
VINCI SA 144ADGFP72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW69.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
WELLS FARGO & COMPANYWFC68.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
HUDBAY MINERALS INC RegSHBMCN70.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
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0.00%
FALABELLA SA RegSBFALA79.00
0.00%
NEXT PROPERTIES RegSNEXTPR66.00
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0.00%
UBS GROUP AG MTN RegSUBS64.00
0.00%
KAKAO GAMES CORP293490920.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32614.00
0.00%
PEGAVISION CORPORATION CORP6491776.00
0.00%
YCC CORP232140624.00
0.00%
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0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
HERA SPA MTN RegSHERIM62.00
0.00%
CHINA VANKE LTD A00000212510.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI430.00
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CHUBB INA HOLDINGS LLCCB62.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ALTRIA GROUP INCMO70.00
0.00%
AXON ENTERPRISE INC 144AAXON68.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BELO CORPORATIONTGNA68.00
0.00%
CABOT CORPORATIONCBT70.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT66.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT71.00
0.00%
CHEVRON USA INCCVX121.00
0.00%
COMMONSPIRIT HEALTHCATMED73.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK69.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD70.00
0.00%
EQUINIX INCEQIX113.00
0.00%
ESSENTIAL UTILITIES INCWTRG78.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
GNMA2 SF 30YRG2MA426275.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GEORGIA POWER COSO82.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN71.00
0.00%
HASBRO INCHAS71.00
0.00%
HILCORP ENERGY I LP 144AHILCRP72.00
0.00%
INDIANA MICHIGAN POWER COAEP71.00
0.00%
JUNIPER NETWORKS INCJNPR72.00
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KENTUCKY UTILITIES COMPANYPPL70.00
0.00%
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0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
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LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC70.00
0.00%
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0.00%
MOHAWK INDUSTRIES INCMHK73.00
0.00%
NATIONAL FUEL GAS COMPANYNFG68.00
0.00%
NEWELL BRANDS INCNWL85.00
0.00%
NEWMARK GROUP INCNMRK67.00
0.00%
NORDSON CORPORATIONNDSN68.00
0.00%
NUCOR CORPORATIONNUE69.00
0.00%
NVENT FINANCE SARLNVT79.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
OPTION CARE HEALTH INC 144AOPCH73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
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PACIFIC GAS & ELECTRIC COPCG89.00
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PEPSICO INCPEP113.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ81.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK85.00
0.00%
PROLOGIS LPPLD71.00
0.00%
Providence St. Joseph Health/CalifPSJHOG69.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
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ROCKEFELLER FOUNDATION (THE)ROCKFD116.00
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ROYALTY PHARMA PLCRPRX69.00
0.00%
SENSATA TECHNOLOGIES BV 144AST70.00
0.00%
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STERIS IRISH FINCO UNLIMITED COSTE98.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
VIRGINIA ELECTRIC AND POWER COD87.00
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VIRGINIA ELECTRIC AND POWER COMPAND75.00
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METINVEST BV RegSMETINV81.00
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RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ131.00
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NORDEA HYPOTEK AB RegSNDAFH649.00
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BANCO SANTANDER SA MTN RegSSANTAN64.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
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CREDIT AGRICOLE SA MTN RegSACAFP64.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI1101.00
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GULF NAVIGATION HOLDINGGULFNAV15512.00
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RAYMOND LIFESTYLE LTDRAYMONDLSL816.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH64.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB73.00
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ZUERCHER KANTONALBANK RegSZKB59.00
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INOX INDIA LTDINOXINDIA530.00
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JAHEZ INTERNATIONAL60172334.00
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MITANI SEKISAN LTD5273623.00
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VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
ACRISURE LLC 144AACRISU73.00
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ALTRIA GROUP INCMO68.00
0.00%
ESSENTIAL UTILITIES INCWTRG88.00
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ARSENAL AIC PARENT LLC 144AARNC64.00
0.00%
BAIDU INCBIDU69.00
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BALTIMORE GAS AND ELECTRIC COEXC83.00
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BAYCARE HEALTH SYSTEM INCBAYCAR92.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
0.00%
CNA FINANCIAL CORPCNA70.00
0.00%
CVR PARTNERS LP 144AUAN70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO69.00
0.00%
CODELCO INC. 144ACDEL67.00
0.00%
WALT DISNEY CODIS70.00
0.00%
RR DONNELLEY & SONS CO 144ARRD68.00
0.00%
DUKE ENERGY PROGRESS LLCDUK74.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR67.00
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ENABLE MIDSTREAM PARTNERS LPET80.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN109.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FNMA 15YR UMBSFNMA522371.00
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GENUINE PARTS COMPANYGPC80.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR68.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER68.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT71.00
0.00%
ITC HOLDINGS CORP 144AITC68.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN80.00
0.00%
MICROSOFT CORPORATIONMSFT73.00
0.00%
MURPHY OIL USA INCMUSA70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
0.00%
NORDSTROM INCJWN74.00
0.00%
ORACLE CORPORATIONORCL94.00
0.00%
PAYPAL HOLDINGS INCPYPL76.00
0.00%
POLARIS INCPII70.00
0.00%
PRESTIGE BRANDS INC 144APBH70.00
0.00%
PUGET SOUND ENERGY INCPSD73.00
0.00%
REGIONS BANK MTNRF66.00
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SHELL INTERNATIONAL FINANCE BVRDSALN88.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL69.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
STORE CAPITAL LLCSTOR70.00
0.00%
TD SYNNEX CORPSNX72.00
0.00%
TUCSON ELECTRIC POWER COFTSCN76.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITEDHEALTH GROUP INCUNH86.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET70.00
0.00%
WP CAREY INCWPC69.00
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WILLIAMS COMPANIES INCWMB74.00
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KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
LG CHEM LTD RegSLGCHM79.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM105.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
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ALBERTA (PROVINCE OF)ALTA101.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS109.00
0.00%
TELENOR ASA MTN RegSTELNO59.00
0.00%
CENTRAL GARDEN AND PETCENT191.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC67.00
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BARCLAYS PLC RegSBACR64.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS64.00
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ASTRA AGRO LESTARIAALI15063.00
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ONTARIO (PROVINCE OF) MTNONT97.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU97.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM55.00
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BPCE SFH MTN RegSBPCECB65.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE58.00
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PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP68.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY70.00
0.00%
SUNCOR ENERGY INCSUCN97.00
0.00%
SUTTER HEALTHSUTHEA68.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
WELLTOWER OP LLCWELL76.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN78.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
GLOBAL NET LEASE INC 144AGNL71.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC70.00
0.00%
AMPHENOL CORPORATIONAPH69.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
AUTONATION INCAN74.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
0.00%
BROOKFIELD FINANCE INCBNCN102.00
0.00%
CIGNA GROUPCI89.00
0.00%
CSX CORPCSX64.00
0.00%
CSX CORPCSX74.00
0.00%
CAMPBELLS COCPB71.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CARDINAL HEALTH INCCAH85.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
CLOROX COMPANYCLX69.00
0.00%
COLGATE-PALMOLIVE CO MTNCL82.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
CORNELL UNIVERSITYCORNLU70.00
0.00%
CORNING INCGLW68.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
ECOLAB INCECL86.00
0.00%
EDISON INTERNATIONALEIX68.00
0.00%
ENTERGY ARKANSAS LLCETR87.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
EXPEDIA GROUP INCEXPE75.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR78.00
0.00%
FNMA 30YRFNCA366972.00
0.00%
FREEPORT-MCMORAN INCFCX69.00
0.00%
HOWMET AEROSPACE INCHWM70.00
0.00%
HUMANA INCHUM69.00
0.00%
INEOS FINANCE PLC 144AINEGRP71.00
0.00%
INDONESIA (REPUBLIC OF)INDON99.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
KEMPER CORPKMPR76.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
LAS VEGAS SANDS CORPLVS67.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI71.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
NNN REIT INCNNN75.00
0.00%
PARKER HANNIFIN CORPORATIONPH85.00
0.00%
PERIMETER HOLDINGS LLC 144APRM70.00
0.00%
PETROLEOS MEXICANOSPEMEX93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
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AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E14088.00
0.00%
BANK JAGO INDONESIAARTO86290.00
0.00%
AT&T INCT61.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW72.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK64.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13510.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH64.00
0.00%
AMPRION GMBH RegSAMPRIO59.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB59.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK64.00
0.00%
STUDIO DRAGON CORP253450308.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759294.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE484.00
0.00%
MANITOBA PROVINCE OFMP97.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL64.00
0.00%
BREMEN (STATE OF) RegSBREMEN64.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS64.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
0.00%
ACRISURE LLC 144AACRISU69.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE74.00
0.00%
ANALOG DEVICES INCADI67.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO68.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH70.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BOARDWALK PIPELINES LPBWP70.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX73.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
CROWN AMERICAS LLCCCK68.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DANAOS CORP 144ADAC67.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO65.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
ENTERGY TEXAS INCETR75.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FGOLD 30YR GIANTFGG0871576.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416867.00
0.00%
FNMA 30YRFNBK476669.00
0.00%
FNMA 30YR UMBSFNCA551077.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GXO LOGISTICS INCGXO77.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM69.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70.00
0.00%
INTERSTATE POWER AND LIGHT COLNT73.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
MATTAMY GROUP CORP 144AMATHOM73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN71.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
NUCOR CORPORATIONNUE91.00
0.00%
PEPSICO INCPEP64.00
0.00%
PEPSICO INCPEP92.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU91.00
0.00%
PUGET SOUND ENERGY INCPSD103.00
0.00%
QUALCOMM INCORPORATEDQCOM69.00
0.00%
REGENCY CENTERS LPREG72.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
SOUTHERN POWER COMPANYSO69.00
0.00%
SYSTEM ENERGY RESOURCES INCETR69.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
VODAFONE GROUP PLCVOD81.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC70.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD100.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN100.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%
STATKRAFT AS MTN RegSSTATK64.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB16317.00
0.00%
ALBERTA (PROVINCE OF)ALTA97.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB13952.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB59.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX63.00
0.00%
ORIENT CORP85851106.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP68.00
0.00%
AERCAP IRELAND CAPITAL DACAER68.00
0.00%
ATI INCATI65.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
CENCORA INCCOR82.00
0.00%
AON CORPAON64.00
0.00%
AON CORPAON69.00
0.00%
BAT CAPITAL CORPBATSLN70.00
0.00%
B&G FOODS INCBGS70.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
CDW LLCCDW69.00
0.00%
CENOVUS ENERGY INCCVECN68.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT72.00
0.00%
CENTRAL PARENT LLC 144ACDK91.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD87.00
0.00%
DUPONT DE NEMOURS INCDD73.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
ENTERGY ARKANSAS INCETR69.00
0.00%
EVERSOURCE ENERGYES98.00
0.00%
FNMA 30YRFNBM393174.00
0.00%
FIRSTCASH INC 144AFCFS69.00
0.00%
GNMA2 30YR PLATINUMG278411975.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK68.00
0.00%
HOME DEPOT INCHD112.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%
LEGGETT & PLATT INCLEG110.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH65.00
0.00%
MARVELL TECHNOLOGY INCMRVL65.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
ELK MERGER SUB II LLCOKE67.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PEPSICO INCPEP80.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
SBL HOLDINGS INC 144ASECBEN79.00
0.00%
S&P GLOBAL INCSPGI139.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE67.00
0.00%
SYSCO CORPORATIONSYY70.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
WILLIAMS COMPANIES INCWMB100.00
0.00%
TUCSON ELECTRIC POWER COFTSCN78.00
0.00%
UNITEDHEALTH GROUP INCUNH79.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
WRKCO INCSW78.00
0.00%
ZOETIS INCZTS87.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON81.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM62.00
0.00%
VONOVIA SE RegSANNGR64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC64.00
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SAREGAMA INDIA LTDSAREGAMA1983.00
0.00%
GALAXYCORE INC A6887283656.00
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BASF SE MTN RegSBASGR61.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES64.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404487.00
0.00%
TAIMED BIOLOGICS INC41473806.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC91.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC130.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
AMERICAN ASSETS TRUST LPAAT68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B65.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG67.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
EATON CORPORATIONETN68.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH68.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%
FNMA 30YRFNBM380175.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
LOWES COMPANIES INCLOW82.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC71.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC112.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NISOURCE INCNI66.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
ONEOK INCOKE65.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
TEXTRON INCTXT66.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
TWILIO INCTWLO71.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT81.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN58.00
0.00%
NTT FINANCE CORP RegSNTT59.00
0.00%
MFE B NVMFEB1738.00
0.00%
SODEXO SA RegSSWFP61.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW54.00
0.00%
CITIGROUP INC MTN RegSC61.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN59.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES65.00
0.00%
EUROBANK SA MTN RegSEUROB55.00
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HUA ENG WIRE AND CABLE LTD16086861.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC100.00
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STADSHYPOTEK AB MTN RegSSHBASS646.00
0.00%
TOLEDO HOSPITALTOLHOS67.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
VT TOPCO INC 144AVERCOR66.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ80.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIR LEASE CORPORATIONAL71.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CAMPBELLS COCPB80.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%
CHART INDUSTRIES INC 144AGTLS64.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL76.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
FNMA 30YRFNCA338770.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN70.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
0.00%
GLOBAL PARTNERS LP 144AGLP65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HCA INCHCA68.00
0.00%
HUMANA INCHUM71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
ELI LILLY AND COMPANYLLY86.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%
PACIFICORPBRKHEC67.00
0.00%
PATRICK INDUSTRIES INC 144APATK67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%
RAIN CARBON INC 144ARCOLIN65.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SNAP INC 144ASNAP69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL91.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD67.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%
SYNOVUS BANKPNFP67.00
0.00%
TAMPA ELECTRIC COMPANYTE80.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2004.00
0.00%
MORGAN STANLEY MTNMS52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB99.00
0.00%
CHILE (REPUBLIC OF)BTPCL55878.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF64.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN61.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1491.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP64.00
0.00%
KOREA (REPUBLIC OF)KTB111345.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM59.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA53.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES52.00
0.00%
CHILE (REPUBLIC OF)BTPCL66725.00
0.00%
UNICREDIT SPA MTN RegSUCGIM58.00
0.00%
SEBANG GLOBAL BATTERY LTD004490168.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA21523.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN67.00
0.00%
ALLEGION PLCALLE69.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP67.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED70.00
0.00%
BUNGE FINANCE LTD CORPBG67.00
0.00%
CABLE ONE INC 144ACABO93.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CONCENTRIX CORPCNXC71.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
F&G ANNUITIES & LIFE INCFG71.00
0.00%
FNMA 30YRFNBM527369.00
0.00%
FLORIDA POWER & LIGHT CONEE85.00
0.00%
HERSHEY COMPANY THEHSY65.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
0.00%
LITHIA MOTORS INC 144ALAD67.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
PRA GROUP INC 144APRAA66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
STATION CASINOS LLC 144ARRR71.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX79.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP67.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
UNUM GROUPUNM69.00
0.00%
VENTAS REALTY LPVTR75.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
ALPEK SAB DE CV RegSALPEKA79.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM58.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS58.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB10736.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS59.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR65.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN59.00
0.00%
HYDRO-QUEBEC MTNQHEL166.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK70.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB67.00
0.00%
BRANDENBURG (STATE OF)BRABUR59.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
KOREA (REPUBLIC OF)KTB132629.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN58.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10349.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM78.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB58.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV58.00
0.00%
BERLIN (STATE OF) RegSBERGER58.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU71.00
0.00%
AT&T INCT78.00
0.00%
ALABAMA POWER COMPANYSO67.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
APA CORP (US)APA67.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
AUTOZONE INCAZO67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A365.00
0.00%
BLACK HILLS CORPORATIONBKH85.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CELANESE US HOLDINGS LLCCE65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP70.00
0.00%
CONSTELLATION BRANDS INCSTZ86.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
DBR LAND HOLDINGS LLC 144ALB65.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DYE & DURHAM CORP 144ADNDCN78.00
0.00%
ECOLAB INCECL66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
ENTERGY LOUISIANA LLCETR84.00
0.00%
FNMA 15YR UMBSFNCB320870.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020565.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT66.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A466.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
AMRIZE FINANCE US LLCAMRZ66.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA71.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT105.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE69.00
0.00%
MARRIOTT INTERNATIONAL INCMAR65.00
0.00%
MCKESSON CORPMCK66.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG66.00
0.00%
NAVIENT CORPNAVI69.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PTC INC 144APTC68.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
REVVITY INCRVTY74.00
0.00%
PFIZER INCPFE67.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%
PULTE GROUP INCPHM62.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL66.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TEXTRON INCTXT67.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
3M CO MTNMMM91.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNUM GROUPUNM68.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW65.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL132.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA81.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN67.00
0.00%
VIP INDUSTRIES LTDVIPIND1959.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122904.00
0.00%
EIRGENIX INC65893699.00
0.00%
ONTARIO (PROVINCE OF)ONT105.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB14075.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE51.00
0.00%
ENGIE SA MTN RegSENGIFP59.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL124.00
0.00%
CZECH REPUBLICCZGB1604.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1872.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM58.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN59.00
0.00%
AT&T INCT60.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP59.00
0.00%
DNB BANK ASA MTN RegSDNBNO58.00
0.00%
FIRST TRACTOR LTD H386222.00
0.00%
RUN LONG CONSTRUCTION LTD18086942.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347820.00
0.00%
AL DAWAA MEDICAL SERVICES4163496.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3265.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM58.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP97.00
0.00%
DKK/USDDKK6582.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK67.00
0.00%
AGREE LPADC77.00
0.00%
ALLY FINANCIAL INCALLY68.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
Andrew Mellon FoundationMELLON69.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV64.00
0.00%
ARCHER DANIELS MIDLAND COADM64.00
0.00%
ATLASSIAN CORPTEAM67.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BELO CORPORATIONTGNA64.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A465.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CBRE SERVICES INCCBG66.00
0.00%
CHC GROUP LLC 144ACHHCF66.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL76.00
0.00%
CHEMOURS COMPANY 144ACC65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
WALT DISNEY CODIS60.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
EDISON INTERNATIONALEIX65.00
0.00%
EMERSON ELECTRIC COEMR73.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG65.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HSBC BANK USA NAHSBC63.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT80.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS64.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
ONEMAIN FINANCE CORPOMF66.00
0.00%
PETROLEOS MEXICANOSPEMEX87.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
REYNOLDS AMERICAN INCBATSLN58.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
EIX_25-A A1EIX_25-A-A166.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD66.00
0.00%
TRINET GROUP INC 144ATNET72.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%
VWALT_25-A A3VWALT_25-A-A365.00
0.00%
WEC ENERGY GROUP INCWEC65.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WESTAR ENERGY INCEVRG66.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN66.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO65.00
0.00%
MORGAN STANLEYMS64.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH58.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA58.00
0.00%
MORGAN STANLEY MTNMS58.00
0.00%
SAR CASH(COMMITTED)SAR247.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90924332.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD58.00
0.00%
NBN CO LTD MTN RegSNBNAUS54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC58.00
0.00%
MANITOBA PROVINCE OFMP117.00
0.00%
AT&T INCT62.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT61.00
0.00%
A2A SPA MTN RegSAEMSPA61.00
0.00%
ENI SPA PNC9 RegSENIIM58.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI58.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO58.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA97.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO58.00
0.00%
KOREA (REPUBLIC OF)KTB109157.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC60.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR56.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608278.00
0.00%
KFW MTNKFW58.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE61.00
0.00%
UNICREDIT SPA MTN RegSUCGIM55.00
0.00%
LINDE INCLIN83.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%
ROYALTY PHARMA PLCRPRX75.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX68.00
0.00%
SOUTHWEST AIRLINES COLUV67.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD66.00
0.00%
SYSCO CORPORATIONSYY82.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR66.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA RegSYPFDAR74.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB65.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB63.00
0.00%
ADECOAGRO SA RegSAGRO66.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
AIRCASTLE LTD 144AAYR64.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE81.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED66.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN64.00
0.00%
CI FINANCIAL CORPCIXCN98.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%
CSX CORPCSX94.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
CROWN CASTLE INCCCI87.00
0.00%
D R HORTON INCDHI68.00
0.00%
DTE ENERGY COMPANYDTE68.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
DUKE ENERGY FLORIDA LLCDUK91.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
EXELON CORPORATIONEXC66.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII69.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GNMA2 30YRG2MA483868.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75.00
0.00%
KENVUE INCKVUE65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN66.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NVR INCNVR69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN66.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
PVH CORPPVH65.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFICORPBRKHEC65.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK65.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU97.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN58.00
0.00%
DA-LI CONSTRUCTION LTD61774434.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40565183.00
0.00%
TAALEEM HOLDINGSTAALEEM7949.00
0.00%
BERLIN (STATE OF)BERGER58.00
0.00%
RON CASHRON288.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
CITIGROUP INCC58.00
0.00%
CNP ASSURANCES MTN RegSCNPFP58.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND59.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253888.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM58.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB58.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH58.00
0.00%
AES CORPORATION (THE)AES69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC63.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
ASTRAZENECA FINANCE LLCAZN66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BOEING COBA66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN60.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
DENTSPLY SIRONA INCXRAY66.00
0.00%
EDO SUKUK LTD 144AENEDEV66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN64.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM62.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN66.00
0.00%
KLA CORPKLAC72.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MARKEL GROUP INCMKL74.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU82.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NASDAQ INCNDAQ96.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL65.00
0.00%
NORTHWESTERN CORPORATIONNWE80.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
OWENS CORNINGOC81.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PULTE GROUP INCPHM57.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX64.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL64.00
0.00%
WILLIS NORTH AMERICA INCWTW89.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
YPF SA RegSYPFDAR66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV64.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB647554.00
0.00%
MALAYSIA (GOVERNMENT)MGII260.00
0.00%
AIRBUS SE MTN RegSAIRFP62.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN65.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR57.00
0.00%
CNY CASHCNY445.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA58.00
0.00%
BMW FINANCE NV MTN RegSBMW58.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ51.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB58.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB90.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR56.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
SAP SE RegSSAPGR58.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA52.00
0.00%
RCI BANQUE SA MTN RegSRENAUL55.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB58.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP88.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI73.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH65.00
0.00%
ALUMINA PTY LTD 144AAA63.00
0.00%
AMEREN ILLINOIS COAEE86.00
0.00%
AMGEN INCAMGN65.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BPCE SA MTN 144ABPCEGP67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN101.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CORNELL UNIVERSITYCORNLU64.00
0.00%
DCP MIDSTREAM OPERATING LPDCP67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
DOW CHEMICAL CODOW51.00
0.00%
EIDP INCCTVA63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
OVINTIV INCOVV60.00
0.00%
ENQUEST PLC 144AENQLN63.00
0.00%
ENTERGY LOUISIANA LLCETR104.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527969.00
0.00%
PROGRESS ENERGY INCDUK63.00
0.00%
GNMA 30YR PLATINUMGN78429371.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
ENVIRI CORP 144ANVRI64.00
0.00%
HARTFORD INSURANCE GROUP INCHIG61.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR64.00
0.00%
NNN REIT INCNNN63.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%
Novant HealthNOVANT98.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM86.00
0.00%
ONEOK INCOKE81.00
0.00%
ONEOK INCOKE85.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL78.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%
SERVICE PROPERTIES TRUSTSVC65.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
UNION PACIFIC CORPORATIONUNP72.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%
VISA INCV64.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB58.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD65.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM58.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
ILLINOIS TOOL WORKS INCITW56.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX56.00
0.00%
ALCON FINANCE CORP 144AALCSW69.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG72.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
CENCORA INCCOR77.00
0.00%
ANALOG DEVICES INCADI88.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW60.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO94.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP65.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
BLACK HILLS CORPORATIONBKH70.00
0.00%
BOEING COBA60.00
0.00%
BOOZ ALLEN HAMILTON INCBAH63.00
0.00%
CMG MEDIA CORP 144ACMGMCO74.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
COMMONSPIRIT HEALTHCATMED86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT118.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
FNMA 15YR UMBSFNCA943869.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
GLOBAL NET LEASE INC 144AGNL66.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL74.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
LKQ CORPLKQ62.00
0.00%
SEKISUI HOUSE US INCMDC70.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO75.00
0.00%
MARS INCORPORATED 144AMARS82.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH60.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
ORGANON & CO 144AOGN71.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
LINDE INCLIN121.00
0.00%
RAYONIER LPRYN71.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SIMON PROPERTY GROUP LPSPG77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX90.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
UNITED UTILITIES PLCUU61.00
0.00%
VOYA FINANCIAL INCVOYA66.00
0.00%
WILLIS NORTH AMERICA INCWTW73.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
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CSN RESOURCES SA RegSCSNABZ107.00
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BINGHATTI SUKUK 2 SPV LTD RegSBINHLD81.00
0.00%
ORANGE SA MTN RegSORAFP58.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
VERIZON COMMUNICATIONS INCVZ58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC110.00
0.00%
ALMUNAJEM FOODS4162443.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG13541.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB59.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ64.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN53.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM58.00
0.00%
RYDER SYSTEM INCR63.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
STARBUCKS CORPORATIONSBUX63.00
0.00%
TAMPA ELECTRIC COMPANYTE63.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA61.00
0.00%
WEC ENERGY GROUP INCWEC64.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT62.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG66.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ASSURANT INCAIZ66.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR65.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BRISTOW GROUP INC 144AVTOL62.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%
CNA FINANCIAL CORPCNA64.00
0.00%
CSL FINANCE PLC 144ACSLAU75.00
0.00%
CALIFORNIA STCAS65.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
ENSTAR GROUP LTDESGR72.00
0.00%
ENTERGY TEXAS INCETR73.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
FNMA 30YR UMBS SUPERFNFM305668.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
HF SINCLAIR CORPDINO65.00
0.00%
HERSHEY COMPANY THEHSY62.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MENS WEARHOUSE LLC 144ATLRD61.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC86.00
0.00%
MOODYS CORPORATIONMCO72.00
0.00%
NATIONAL FUEL GAS COMPANYNFG64.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
OREILLY AUTOMOTIVE INCORLY64.00
0.00%
OHIO POWER COAEP68.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE79.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC62.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7457.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN47.00
0.00%
AXA SA MTN RegSAXASA56.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB956.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX58.00
0.00%
KFW MTN RegSKFW55.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB54.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM55.00
0.00%
KOREA (REPUBLIC OF)KTB105327.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ55.00
0.00%
AVINOR AS MTN RegSAVINOR61.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL58.00
0.00%
HIS LTD9603925.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN45.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR59.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI58.00
0.00%
ALLISON TRANSMISSION INC 144AALSN63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
APPLIED MATERIALS INCAMAT99.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BMO_24-C8 CBMO_24-C8-C65.00
0.00%
WR BERKLEY CORPORATIONWRB107.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX74.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
BURLINGTON RESOURCES LLCCOP56.00
0.00%
CD_17-CD6 BCD_17-CD6-B66.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN64.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
EDISON INTERNATIONALEIX61.00
0.00%
EXTRA SPACE STORAGE LPEXR70.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER69.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813768.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE63.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
MAGNERA CORP 144AMAGN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
INTESA SANPAOLO SPA 144AISPIM77.00
0.00%
KROGER COKR64.00
0.00%
LEIDOS INCLDOS64.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU65.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC61.00
0.00%
MOODYS CORPORATIONMCO86.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE62.00
0.00%
NIKE INCNKE81.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
ORIX CORPORATIONORIX62.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
OVINTIV INCOVV57.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PROLOGIS LPPLD72.00
0.00%
ROGERS COMMUNICATIONS INCRCICN74.00
0.00%
ROYALTY PHARMA PLCRPRX96.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB64.00
0.00%
TWILIO INCTWLO67.00
0.00%
UDR INC MTNUDR64.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
ZOETIS INCZTS97.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN66.00
0.00%
NATIONAL REAL ESTATENRE27336.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL58.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR58.00
0.00%
KBC GROEP NV MTN RegSKBCBB58.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS597.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN55.00
0.00%
CANADA (GOVERNMENT OF)CAN90.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB309.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD51.00
0.00%
VISA INCV56.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB79.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG43.00
0.00%
CZECH REPUBLICCZGB1544.00
0.00%
STELLANTIS NV MTN RegSSTLA58.00
0.00%
TOYOBO LTD3101705.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS54.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AT&T INCT67.00
0.00%
AGREE LPADC63.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
AUTONATION INCAN66.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
CENTURY COMMUNITIES INC 144ACCS66.00
0.00%
DPL INCAES65.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DOLLAR TREE INCDLTR96.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI54.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GETTY IMAGES INC 144AABEGET70.00
0.00%
J PAUL GETTY TRUST INCJPGETY62.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL66.00
0.00%
HYATT HOTELS CORPH61.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT66.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR62.00
0.00%
MOODYS CORPORATIONMCO105.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
PACIFIC LIFECORP 144APACLIF68.00
0.00%
PEPSICO INCPEP65.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP61.00
0.00%
RLJ LODGING TRUST LP 144ARLJ66.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
3M CO MTNMMM92.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
UNITED STATES STEEL CORPX62.00
0.00%
YAMANA GOLD INCYRICN70.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR79.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH367.00
0.00%
BPCE SFH RegSBPCECB58.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED55.00
0.00%
CREDIT AGRICOLE SA RegSACAFP53.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12182.00
0.00%
KOREA (REPUBLIC OF)KTB124258.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC93.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB55.00
0.00%
SWEDBANK AB MTN RegSSWEDA53.00
0.00%
AENA SME SA MTN RegSAENASM52.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX55.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
AIR LEASE CORPORATIONAL65.00
0.00%
BOEING COBA74.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN66.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT102.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR66.00
0.00%
EBAY INCEBAY62.00
0.00%
EMERSON ELECTRIC COEMR100.00
0.00%
ESSEX PORTFOLIO LPESS66.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
INDONESIA (REPUBLIC OF)INDON78.00
0.00%
ITC HOLDINGS CORP 144AITC62.00
0.00%
JABIL INCJBL63.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MID-AMERICA APARTMENTS LPMAA60.00
0.00%
NXP BVNXPI96.00
0.00%
RITHM CAPITAL CORP 144ARITM63.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
EW SCRIPPS CO 144ASSP67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
VF CORPORATIONVFC64.00
0.00%
ELEVANCE HEALTH INCELV68.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB9994.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL59.00
0.00%
ROYAL BANK OF CANADA RegSRY53.00
0.00%
KFW MTN RegSKFW63.00
0.00%
UNICREDIT BANK AG RegSHVB58.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE58.00
0.00%
DEUTSCHE BANK AG RegSDB46.00
0.00%
SHENZHEN INVESTMENT LTD60468718.00
0.00%
HANSSEM LTD009240240.00
0.00%
AMREST HOLDINGSEAT1982.00
0.00%
GONEO GROUP LTD A6031951029.00
0.00%
PASONA GROUP INC2168506.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA61.00
0.00%
SANDVIK AB MTN RegSSANDSS58.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH59.00
0.00%
CORSAIR GAMING INCCRSR1094.00
0.00%
IREN SPA MTN RegSIREIM55.00
0.00%
EUROPEAN UNION MTN RegSEU100.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF65.00
0.00%
ASTRAZENECA PLC MTN RegSAZN58.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB17121.00
0.00%
CHILE (REPUBLIC OF)BTPCL56033.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321510.00
0.00%
ILLINOIS TOOL WORKS INCITW56.00
0.00%
APPALACHIAN POWER COAEP68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
ADOBE INCADBE61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
AON CORPAON61.00
0.00%
ASTRAZENECA FINANCE LLCAZN63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BACARDI LTD 144ABACARD65.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN71.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN62.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
EASTMAN CHEMICAL COMPANYEMN61.00
0.00%
ECOLAB INCECL62.00
0.00%
ENBRIDGE INCENBCN61.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
ESSEX PORTFOLIO LPESS71.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FNMA 15YR UMBSFNBR112066.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM53.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
KILROY REALTY LPKRC64.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX64.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%
LSF12 HELIX PARENT LLC 144AHI62.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASTERCARD INCMA78.00
0.00%
MONONGAHELA POWER COMPANY 144AFE59.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
NORDSON CORPORATIONNDSN62.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONEOK INCOKE57.00
0.00%
OWENS CORNINGOC63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG64.00
0.00%
SEMPRA (30NC10)SRE62.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SUNOCO LP 144ASUN62.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOPBUILD CORP 144ABLD66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
VALERO ENERGY CORPORATIONVLO62.00
0.00%
VIASAT INC 144AVSAT62.00
0.00%
ELEVANCE HEALTH INCELV58.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
TRAVEL + LEISURE COTNL61.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA81.00
0.00%
ENI SPA MTN RegSENIIM56.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI58.00
0.00%
ORANGE SA MTN RegSORAFP52.00
0.00%
NATWEST GROUP PLC MTN RegSNWG58.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS61.00
0.00%
SAUDI STEEL PIPE1320463.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO6013195732.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1991.00
0.00%
KFW MTNKFW90.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX55.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB77.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN54.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI62.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COMCAST CORPORATIONCMCSA71.00
0.00%
COMMONWEALTH EDISON COMPANYEXC93.00
0.00%
CONOCOPHILLIPSCOP69.00
0.00%
CONSUMERS ENERGY COMPANYCMS74.00
0.00%
COUSINS PROPERTIES LPCUZ60.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC68.00
0.00%
DOMINION RESOURCES INCD57.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC70.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FGOLD 30YR GIANTFGG0877965.00
0.00%
FORD FOUNDATIONFRDFND103.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
GNMA2 30YRG2MA412570.00
0.00%
HEINEKEN NV 144AHEIANA74.00
0.00%
JACOBS SOLUTIONS INCJ63.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM61.00
0.00%
MASTERCARD INCMA62.00
0.00%
MISSISSIPPI POWER COSO72.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NNN REIT INCNNN61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
PROLOGIS LPPLD69.00
0.00%
ROYALTY PHARMA PLCRPRX62.00
0.00%
SABRE GLBL INC 144ASABHLD72.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
UDR INC MTNUDR71.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
WALMART INCWMT61.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
XCEL ENERGY INCXEL62.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI80.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM134.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD54.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
AMS OSRAM AG 144AAMSSW57.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI67.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX63.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN46.00
0.00%
FINLAND (REPUBLIC OF)RFGB56.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE53.00
0.00%
EUROPEAN UNION MTN RegSEU70.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM50.00
0.00%
MITRA KELUARGA KARYASEHATMIKA50683.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR55.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP52.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN52.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
TELIA COMPANY AB RegSTELIAS52.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA52.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE53.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA53.00
0.00%
GRUPA AZOTY SAATT1224.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
BMW US CAPITAL LLC 144ABMW61.00
0.00%
BRINKS CO 144ABCO60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%
CSX CORPCSX81.00
0.00%
CAMPBELLS COCPB100.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM60.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI61.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
DOW CHEMICAL CODOW66.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
EL PASO ELECTRIC COEE60.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL95.00
0.00%
EXTRA SPACE STORAGE LPEXR62.00
0.00%
FNMA 15YR UMBS SUPERFNFM490065.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS64.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
HUMANA INCHUM75.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
KROGER COKR54.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
STARBUCKS CORPORATIONSBUX89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN65.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%
VALERO ENERGY CORPORATIONVLO83.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB62.00
0.00%
CENCORA INCCOR62.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE70.00
0.00%
BOOKING HOLDINGS INCBKNG58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI53.00
0.00%
DEUTSCHE BANK AG RegSDB53.00
0.00%
SNCF RESEAU MTN RegSRESFER71.00
0.00%
PROSUS NV MTN RegSPRXNA55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55.00
0.00%
OMV AG MTN RegSOMVAV52.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF64.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB46.00
0.00%
ANGI GROUP LLC 144AANGI66.00
0.00%
AT&T INCT83.00
0.00%
ALLY FINANCIAL INCALLY58.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
CENCORA INCCOR59.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C65.00
0.00%
BEAZER HOMES USA INCBZH60.00
0.00%
BROADCOM INCAVGO59.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN61.00
0.00%
CSX CORPCSX68.00
0.00%
CALIFORNIA ST UNIV REVCASHGR91.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
COMMONSPIRIT HEALTHCATMED81.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
FIFTH THIRD BANCORPFITB62.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GENERAL MILLS INCGIS62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%
HNI CORP 144AHNI63.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL90.00
0.00%
PENN ENTERTAINMENT INC 144APENN62.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%
SUNCOKE ENERGY INC 144ASXC66.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA60.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WALMART INCWMT60.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
CHORD ENERGY CORP 144ACHRD59.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3355.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB52.00
0.00%
CARREFOUR SA MTN RegSCAFP53.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
DEUTSCHE BANK AG MTN RegSDB51.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU52.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E1066.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
INFORMA PLC MTN RegSINFLN52.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
CENCORA INCCOR60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV58.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
BROWN-FORMAN CORPORATIONBFB60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF62.00
0.00%
CBRE SERVICES INCCBG58.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHENIERE ENERGY INC 144ALNG60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM105.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
DT MIDSTREAM INC 144ADTMINC58.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY FLORIDA LLCDUK60.00
0.00%
ENTERGY ARKANSAS LLCETR102.00
0.00%
FLORIDA POWER AND LIGHT CONEE57.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM58.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK61.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
HARTFORD INSURANCE GROUP INCHIG96.00
0.00%
ILLUMINA INCILMN60.00
0.00%
INVESCO FINANCE PLCIVZ63.00
0.00%
ITC HOLDINGS CORP 144AITC59.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI61.00
0.00%
KONTOOR BRANDS INC 144AKTB63.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
MARS INCORPORATED 144AMARS76.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
NORTHERN TRUST CORPORATIONNTRS61.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
PEPSICO INCPEP74.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
ROSS STORES INCROST68.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SEALED AIR CORPORATION 144ASEE60.00
0.00%
SERVICE PROPERTIES TRUSTSVC59.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
TOPBUILD CORP 144ABLD61.00
0.00%
VIKING CRUISES LTD 144AVIKCRU60.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF61.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU83.00
0.00%
WELLTOWER OP LLCWELL46.00
0.00%
LA POSTE MTN RegSFRPTT64.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET51.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN51.00
0.00%
ORLEN SA MTN RegSPKNPW53.00
0.00%
LAI YIH FOOTWEAR LTD68901134.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO538.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
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TELENOR ASA MTN RegSTELNO54.00
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3I GROUP PLC RegSIIILN50.00
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SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL52.00
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KOREA (REPUBLIC OF)KOREA52.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
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0.00%
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0.00%
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0.00%
GDF SUEZ MTN RegSENGIFP43.00
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GLAXOSMITHKLINE CAPITAL PLC RegSGSK55.00
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MALAYSIA (GOVERNMENT)MGS238.00
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CREDIT MUTUEL HOME LOAN SFH RegSCMCICB52.00
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TATA TELESERVICES MAHARASHTRA LTDTTML14820.00
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RITES LTDRITES2892.00
0.00%
WEM ADE LTD112040457.00
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ALLIED SUPREME CORP4770876.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB55.00
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GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC90.00
0.00%
NRW BANK RegSNRWBK52.00
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ING BELGIQUE SA RegSINGB58.00
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KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH52.00
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ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%
GNMA2 30YRG2BW620669.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR57.00
0.00%
GRUPO TELEVISA SABTELVIS94.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB91.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
MOTOROLA SOLUTIONS INCMSI59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
0.00%
180 MEDICAL INC 144ACTECLN61.00
0.00%
OSHKOSH CORPOSK63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC54.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF62.00
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REPUBLIC SERVICES INCRSG89.00
0.00%
RUSH OBLIGATED GROUPRUSHOB61.00
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SEALED AIR CORPORATION 144ASEE61.00
0.00%
SNAP-ON INCORPORATEDSNA74.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUNOCO LP 144ASUN60.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
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0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC59.00
0.00%
VICI PROPERTIES LPVICI61.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES69.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
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AI CANDELARIA SPAIN SL RegSAICNRA67.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
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AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE68.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AON CORPAON68.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%
ARES MANAGEMENT CORPARES66.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN86.00
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BLACK HILLS CORPORATIONBKH62.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
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CGI INCGIBACN68.00
0.00%
CSX CORPCSX71.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR100.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE60.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
KEURIG DR PEPPER INCKDP75.00
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DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK67.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENBRIDGE INCENBCN56.00
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ENERGIZER HOLDINGS INC 144AENR63.00
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ENTEGRIS INC 144AENTG60.00
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NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
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MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP55.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997920353.00
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KSB LTDKSB660.00
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ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
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NATIONAL AUSTRALIA BANK LTD RegSNAB52.00
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VATTENFALL AB MTN RegSVATFAL41.00
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HERA SPA MTN RegSHERIM59.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB394.00
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VSEOBECNA UVEROVA BANKA AS RegSVUBSK51.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR52.00
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BANCO SANTANDER SA RegSSANTAN52.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
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CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES52.00
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BANCO BPM SPA MTN RegSBAMIIM51.00
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ING GROEP NV RegSINTNED52.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG52.00
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CREDIT AGRICOLE SA RegSACAFP51.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC51.00
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SNAM SPA MTN RegSSRGIM55.00
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AAREAL BANK AG MTN RegSAARB52.00
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SNCF RESEAU MTN RegSRESFER58.00
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AMPRION GMBH MTN RegSAMPRIO52.00
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AT&T INCT62.00
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AGREE LPADC57.00
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ALLSTATE CORPORATION (THE)ALL58.00
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AMEREN ILLINOIS COMPANYAEE70.00
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AMERICAN AIRLINES 2015-2 CLASS AAAAL60.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
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BAIDU INCBIDU61.00
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BLACK HILLS CORPORATIONBKH57.00
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BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
COCA-COLA COKO59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC59.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENTERGY TEXAS INCETR62.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
FHLMC 30YR UMBSFRQE810260.00
0.00%
FEDERAL REALTY OP LPFRT69.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW57.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP60.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
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BATH & BODY WORKS INCBBWI59.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT70.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
NEW YORK N YNYC59.00
0.00%
EQUINOR ASAEQNR56.00
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OMNICOM GROUP INCOMC66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU72.00
0.00%
PUGET ENERGY INC 144APSD59.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%
SM ENERGY COSM59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
STANLEY BLACK & DECKER INCSWK63.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UDR INC MTNUDR69.00
0.00%
UNION ELECTRIC COAEE46.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND87.00
0.00%
VORNADO REALTY LPVNO60.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT59.00
0.00%
BACARDI LTD RegSBACARD67.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
SKY LTD MTN RegSCMCSA44.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC51.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM55.00
0.00%
P3 GROUP SARL MTN RegSPTHREE51.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH52.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2286.00
0.00%
ONTARIO (PROVINCE OF) RegSONT51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD51.00
0.00%
ALPHABET INCGOOGL53.00
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EUROPEAN UNION MTN RegSEU56.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR58.00
0.00%
MACIF RegSMACIFS59.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED52.00
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DZ HYP AG RegSDZHYP52.00
0.00%
ELECTRICITE DE FRANCE RegSEDF44.00
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FINLAND (REPUBLIC OF)RFGB58.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB337.00
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STATNETT SF MTN RegSSTATNE55.00
0.00%
INVESTOR AB MTN RegSINVSA55.00
0.00%
BARCLAYS PLC RegSBACR50.00
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WELLS FARGO & COMPANY MTN RegSWFC51.00
0.00%
A2A SPA MTN RegSAEMSPA52.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF56.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA51.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK52.00
0.00%
HOCHTIEF AG RegSHOTGR55.00
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CTP NV MTN RegSCTPNV52.00
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CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF52.00
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DUKE ENERGY INDIANA LLCDUK59.00
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AGL CAPITAL CORPORATIONSO57.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL77.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT59.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI58.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
WALT DISNEY CODIS52.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
ENERGY TRANSFER LPET57.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA55.00
0.00%
EQUINOR ASAEQNR70.00
0.00%
FHLMC 30YR UMBSFRRA398768.00
0.00%
FEDEX CORPFDX78.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
HCA INCHCA69.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX59.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE59.00
0.00%
NISOURCE INCNI57.00
0.00%
ODEON FINCO PLC 144AAMC56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE68.00
0.00%
PEPSICO INCPEP82.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
TAMPA ELECTRIC COMPANYTE70.00
0.00%
UNUM GROUPUNM73.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VISA INCV76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WEYERHAEUSER COMPANYWY78.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW52.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM52.00
0.00%
ISRAEL (STATE OF)ILGOV181.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
KFW MTN RegSKFW61.00
0.00%
EUROPEAN INVESTMENT BANKEIB76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA45.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF51.00
0.00%
VONOVIA SE RegSANNGR52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB50.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN777.00
0.00%
INFRA PARK SAS RegSVPARKI52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL51.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB51.00
0.00%
BPCE SA MTN RegSBPCEGP51.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED56.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW51.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN51.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARES CAPITAL CORPORATIONARCC60.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL58.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YRFNCA102559.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF60.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
GEORGIA-PACIFIC LLC 144AGP57.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX58.00
0.00%
ITC HOLDINGS CORPITC62.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN86.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD59.00
0.00%
MSC_21-L7 A4MSC_21-L7-A466.00
0.00%
MYLAN INCVTRS68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
DOMTAR CORP 144AUFS85.00
0.00%
PEPSICO INCPEP66.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL58.00
0.00%
MALAYSIA (GOVERNMENT)MGII214.00
0.00%
CIA SANEAMENTO PREFSAPR43401.00
0.00%
TESCO PROPERTY RegSTSCOPR44.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC98.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA57.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP52.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA51.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK51.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX46.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC88.00
0.00%
ING BANK NV RegSINTNED52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
AMGEN INCAMGN53.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CARSCOM INC 144ACARS59.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CORNING INCGLW76.00
0.00%
DTE ENERGY COMPANYDTE58.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DUKE ENERGY INDIANA INCDUK53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
EATON CORPORATIONETN72.00
0.00%
FS KKR CAPITAL CORPFSK60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KELLANOVAK56.00
0.00%
LEAR CORPORATIONLEA86.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MASTERCARD INCMA89.00
0.00%
NXP BVNXPI58.00
0.00%
NEWMONT CORPORATIONNEM72.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
S&P GLOBAL INC 144ASPGI58.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
STORA ENSO OYJ 144ASTERV53.00
0.00%
ENERGY TRANSFER LPET66.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
XHR LP 144AXHR56.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT39.00
0.00%
BPCE SFH RegSBPCECB52.00
0.00%
BNP PARIBAS SA MTN RegSBNP52.00
0.00%
CZECH REPUBLICCZGB1410.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN52.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB267.00
0.00%
CHILE (REPUBLIC OF)BTPCL51855.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN50.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC85.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX53.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB51.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV61.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FNMA 30YRFNCA277957.00
0.00%
FNMA 30YR UMBSFNCC075054.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF55.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL63.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED58.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HUMANA INCHUM69.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF84.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA61.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG71.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
KOHLS CORPKSS74.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN68.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
NBN CO LTD MTN 144ANBNAUS57.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO57.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STEEL DYNAMICS INCSTLD86.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WASTE MANAGEMENT INCWM56.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT68.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP54.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN54.00
0.00%
AVENUESAI LTDCCAVENUE35446.00
0.00%
FIRST MILLING CO2283394.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP51.00
0.00%
KFW MTN RegSKFW49.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
HUNGARY (REPUBLIC OF)HGB20913.00
0.00%
APPLE INCAAPL55.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%
AMERICAN TOWER CORPORATIONAMT57.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA55.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CSX CORPCSX56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP79.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER61.00
0.00%
DOVER CORPDOV54.00
0.00%
EQT CORPEQT57.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH56.00
0.00%
FHLMC GOLD 30YRFGQ1205259.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%
FNMA 30YR UMBSFNBN670960.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP66.00
0.00%
JAB HOLDINGS BV 144AJABHOL82.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB91.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
NSTAR ELECTRIC COES58.00
0.00%
ONEOK INCOKE57.00
0.00%
PECO ENERGY COEXC60.00
0.00%
PROCTER & GAMBLE COPG62.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
SANOFI SA MTNSANFP57.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH58.00
0.00%
TENET HEALTHCARE CORPTHC53.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
AGROSUPER SA RegSAGROSU60.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
ASB BANK LTD MTN RegSASBBNK48.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC43.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC45.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP51.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP51.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS78.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN48.00
0.00%
EDENRED RegSEDENFP52.00
0.00%
KFW MTN RegSKFW64.00
0.00%
SWEDBANK AB MTN RegSSWEDA49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF49.00
0.00%
AT&T INCT54.00
0.00%
ADAMS HOMES INC 144AAHOMES54.00
0.00%
ADOBE INCADBE54.00
0.00%
AERCAP IRELAND CAPITAL DACAER58.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
COMCAST CORPORATIONCMCSA52.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ESAB CORP 144AESAB55.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF90.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS70.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD55.00
0.00%
HUMANA INCHUM79.00
0.00%
IDAHO POWER COMPANY MTNIDA55.00
0.00%
INTERSTATE POWER AND LIGHT COLNT53.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
MCDONALDS CORPORATIONMCD59.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NEWMONT CORPORATIONNEM53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE58.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL54.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE55.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR56.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP54.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
EUROPEAN UNION MTN RegSEU55.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
BARCLAYS PLC MTN RegSBACR45.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB69.00
0.00%
EUROBANK SA RegSEUROB47.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556257.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN77.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN42.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK516.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC49.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO49.00
0.00%
PHOENIX GROUP PLCPHX24100.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC49.00
0.00%
KLN LOGISTICS GROUP LTD6366515.00
0.00%
AFLAC INCORPORATEDAFL70.00
0.00%
OVINTIV INCOVV49.00
0.00%
ALTRIA GROUP INCMO79.00
0.00%
ALTRIA GROUP INCMO56.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT77.00
0.00%
ARES CAPITAL CORPORATIONARCC57.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN68.00
0.00%
CP ATLAS BUYER INC 144AAMBATH75.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
FLEX LTDFLEX55.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GNMA2 30YRG2MA412759.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS66.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KORN FERRY 144AKFY56.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
MERCER INTERNATIONAL INC.MERC104.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET51.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NISOURCE INCNI59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%
ONE GAS INCOGS61.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SM ENERGY COSM55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
TTX COMPANY MTN 144ATTXCO64.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
UNITEDHEALTH GROUP INCUNH56.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VICI PROPERTIES LP 144AVICI58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND73.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WP CAREY INCWPC64.00
0.00%
WASTE MANAGEMENT INCWM66.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
CENCOSUD SA RegSCENSUD53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ASTRAZENECA FINANCE LLCAZN56.00
0.00%
EQUINOR ASA MTN RegSEQNR39.00
0.00%
SANTANDER UK PLC RegSSANUK48.00
0.00%
PSP CAPITAL INC RegSPSPCAP49.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX52.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM51.00
0.00%
BORGWARNER INCBWA55.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB551528.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA51.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY49.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM77.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB229.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES857.00
0.00%
ACEN CORPORATION CORPACEN109835.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN50.00
0.00%
BROWN-FORMAN CORPORATIONBFB62.00
0.00%
CATERPILLAR INCCAT63.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT55.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%
COUSINS PROPERTIES LPCUZ54.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
EMBARQ LLCEMBARQ165.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FNMA 15YR UMBS SUPERFNFM970259.00
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FIRSTENERGY TRANSMISSION LLCFE56.00
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GLENCORE FUNDING LLC 144AGLENLN76.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI54.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR56.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE55.00
0.00%
KELLANOVAK56.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
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0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
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MARVELL TECHNOLOGY INCMRVL54.00
0.00%
MASCO CORPMAS62.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR55.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PARADIGM PARENT LLC 144APDCO60.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
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PENSKE TRUCK LEASING CO LP 144APENSKE54.00
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PRESIDENT AND FELLOWS OF HARVARD CHARVRD76.00
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REALTY INCOME CORPORATIONO57.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA57.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
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STARBUCKS CORPORATIONSBUX55.00
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STENA INTERNATIONAL SA 144ASTENA54.00
0.00%
STRYKER CORPORATIONSYK56.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNUM GROUPUNM74.00
0.00%
WALMART INCWMT71.00
0.00%
WASTE CONNECTIONS INCWCNCN82.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
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LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT58.00
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MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
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TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
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LG ELECTRONICS INC RegSLGELEC54.00
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KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
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SECURITY BANK CORP MTN RegSSECBPM54.00
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TURKIYE IS BANKASI AS MTN RegSISCTR53.00
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YI BRIGHT INTERNATIONAL LTD RegSLYURBN54.00
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AEP TEXAS INCAEP54.00
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AMN HEALTHCARE INC 144AAMN58.00
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AT&T INCT88.00
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ACRISURE LLC 144AACRISU56.00
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ADAPTHEALTH LLC 144AADAHEA55.00
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ALLEGHANY CORPORATIONY62.00
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AMERICAN AIRLINES INCAAL59.00
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AMPHENOL CORPORATIONAPH55.00
0.00%
APPLIED MATERIALS INCAMAT56.00
0.00%
ARCELORMITTAL SAMTNA52.00
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ASSURANT INCAIZ54.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
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BALTIMORE GAS AND ELECTRIC COEXC54.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD56.00
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BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN60.00
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FENBI LTD246939044.00
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QUEBEC (PROVINCE OF) MTN RegSQ54.00
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CAIXABANK SA MTN RegSCABKSM46.00
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CROATIA (REPUBLIC OF) RegSCROATI51.00
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EUROPEAN STABILITY MECHANISM RegSESM48.00
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BLACKSTONE SECURED LENDING FUNDBXSL57.00
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ACADEMY LTD 144AACALTD54.00
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AMFAM HOLDINGS INC 144AAMFAHI78.00
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AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
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BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
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BANGKO SENTRAL NG PILIPINASBSNZPM52.00
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BRISTOL-MYERS SQUIBB COBMY63.00
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CNH INDUSTRIAL CAPITAL LLCCNHI56.00
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CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN52.00
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COMERICA INCORPORATEDCMA55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
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COPT DEFENSE PROPERTIES LPCDP64.00
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CROWN CASTLE INCCCI65.00
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KEURIG DR PEPPER INCKDP67.00
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DUKE ENERGY CAROLINAS LLCDUK77.00
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EPR PROPERTIESEPR60.00
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ENTERGY LOUISIANA LLCETR72.00
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FMC CORPORATIONFMC83.00
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HYATT HOTELS CORPH54.00
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KKR GROUP FINANCE CO VII LLC 144AKKR79.00
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KEB HANA BANK MTN RegSKEBHNB54.00
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KEURIG DR PEPPER INCKDP63.00
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MOODYS CORPORATIONMCO54.00
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MURPHY OIL USA INCMUSA54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK54.00
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NEW HOME COMPANY INC 144ANWHM55.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
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OGLETHORPE POWER CORPORATIONOGLETH76.00
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OHIO POWER COAEP55.00
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OHIO POWER COAEP53.00
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ONTARIO GAMING GTA LP 144AONGAME57.00
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OWENS CORNINGOC56.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
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PENSKE TRUCK LEASING CO LP 144APENSKE54.00
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PHILIPPINES (REPUBLIC OF)PHILIP54.00
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PROLOGIS LPPLD55.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
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KONINKLIJKE KPN NVKPN47.00
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RYDER SYSTEM INC MTNR54.00
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SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
SODEXO INC 144ASWFP60.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
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UNION ELECTRIC COAEE59.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
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UNION PACIFIC CORPORATIONUNP70.00
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WFCM_21-C61 CWFCM_21-C61-C66.00
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WESCO DISTRIBUTION INC 144AWCC53.00
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WESTLAKE CORPWLK89.00
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BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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ANTOFAGASTA PLC RegSANTOLN54.00
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ARCELIK AS RegSACKAF53.00
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LG ELECTRONICS INC RegSLGELEC54.00
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FORD OTOMOTIV SANAYI AS RegSFROTO54.00
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FORTUNE STAR BVI LTD RegSFOSUNI54.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL54.00
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SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
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CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
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ELDORADO INTL FINANCE GMBH RegSECELUP54.00
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ROGERS COMMS INCRCICN65.00
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BNP PARIBAS SA MTN RegSBNP58.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF46.00
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SAUDI PAPER MANUFACTURING2300348.00
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SUNOCOCORP UNITSSUNC88.00
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ABACUS GROUP UNITABG7839.00
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UNEDIC MTN RegSUNEDIC52.00
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AMERICAN WATER CAPITAL CORPAWK77.00
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AON GLOBAL LTDAON62.00
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AT&T INCT59.00
0.00%
ADVANCE AUTO PARTS INCAAP53.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
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BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BROWN & BROWN INCBRO54.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
CONOCOPHILLIPS COCOP53.00
0.00%
COREBRIDGE FINANCIAL INCCRBG65.00
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COX COMMUNICATIONS INC 144ACOXENT75.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DUKE ENERGY INDIANA INCDUK50.00
0.00%
DUKE ENERGY PROGRESS LLCDUK58.00
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DUKE ENERGY INDIANA LLCDUK79.00
0.00%
ERP OPERATING LPEQR55.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENERSYS 144AENS53.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERGY ARKANSAS LLCETR53.00
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ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FMC CORPORATIONFMC60.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FHMS_K170 A2FHMS_K170-A252.00
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FNMA 15YRFNAS859456.00
0.00%
FNMA 15YRFNBM501655.00
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FRANKLIN RESOURCES INCBEN86.00
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GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
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JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
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KOOKMIN BANK MTN RegSCITNAT54.00
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KOOKMIN BANK MTN RegSCITNAT53.00
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KOREA GAS CORPORATION MTN RegSKORGAS53.00
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KYNDRYL HOLDINGS INCKD57.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
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MIDAMERICAN ENERGY COMPANYBRKHEC81.00
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MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
NORDEA BANK ABP 144ANDAFH54.00
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OMEGA HEALTHCARE INVESTORS INCOHI56.00
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PECO ENERGY COEXC64.00
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PRECISION DRILLING CORPORATION 144APDCN54.00
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PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
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SHINHAN BANK MTN RegSSHNHAN54.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
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TRAVELERS COMPANIES INCTRV54.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
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COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
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KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
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PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ54.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
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GS CALTEX CORP RegSGSCCOR53.00
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SHINHAN CARD CO LTD RegSSHINCA53.00
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AES ANDES SA RegSAES53.00
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ST MARYS CEMENT INC RegSVOTORA52.00
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KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
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SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
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STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
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CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
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AMBANK M BHD MTN RegSAMMMK53.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
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USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI52.00
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AES ANDES SA RegSAES52.00
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HANWHA FUTUREPROOF CORP RegSHWFPCO54.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI54.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN49.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH71.00
0.00%
INESA INTELLIGENT TECH INC B9009017283.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA49.00
0.00%
A2A SPA MTN RegSAEMSPA48.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND46.00
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OERSTED A/S RegSORSTED50.00
0.00%
UNICREDIT SPA MTN RegSUCGIM46.00
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WESTPAC BANKING CORP MTNWSTP78.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN47.00
0.00%
CHILE (REPUBLIC OF)BTPCL48721.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA51.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO52.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WALMART INCWMT60.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTLAKE CORPWLK69.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR54.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
XP INC RegSXP53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
CSI MTN LTD MTN RegSCSILTD54.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE52.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP52.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB54.00
0.00%
BAT CAPITAL CORPBATSLN67.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN58.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED53.00
0.00%
CONSUMERS ENERGY COMPANYCMS53.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK51.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DOMINION RESOURCES INCD67.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FNMA 30YRFNAL977457.00
0.00%
FNMA 30YRFNBM462156.00
0.00%
FNMA 30YRFNCA101556.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN50.00
0.00%
INTEL CORPORATIONINTC66.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KENTUCKY POWER COMPANY 144AAEP50.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
NCL CORPORATION LTD 144ANCLH54.00
0.00%
NSTAR ELECTRIC COES54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH65.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
REGENCY CENTERS LPREG63.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE68.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI53.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL90.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV48.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR81.00
0.00%
JNTC LTD204270547.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA46.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX58.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV45.00
0.00%
DANONE SA MTN RegSBNFP46.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU74.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB16116.00
0.00%
NETFLIX INC RegSNFLX45.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR46.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW46.00
0.00%
CAFE24 CORP042000316.00
0.00%
TELE2 AB MTN RegSTELBSS47.00
0.00%
SCOR SE RegSSCOR46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA103.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM46.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
APA CORP (US)APA62.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP54.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BAE SYSTEMS PLC 144ABALN52.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
CARRIAGE SERVICES INC 144ACSV56.00
0.00%
CLEAN HARBORS INC 144ACLH53.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CROCS INC 144ACROX55.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP53.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
DUKE ENERGY OHIO INCDUK54.00
0.00%
DUKE ENERGY PROGRESS INCDUK65.00
0.00%
ERP OPERATING LPEQR62.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%
FNMA 30YRFNBM320456.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GNMA2 30YRG2MA069858.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN63.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB53.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU53.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN69.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
NORDSTROM INCJWN54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEOK INCOKE56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE57.00
0.00%
ONEOK INCOKE58.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PEPSICO INCPEP51.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
ROPER TECHNOLOGIES INCROP54.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP68.00
0.00%
SNF GROUP SA 144ASNFF52.00
0.00%
SASOL FINANCING USA LLC 144ASASOL53.00
0.00%
7-ELEVEN INC 144ASVELEV78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV64.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ55.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO53.00
0.00%
MTR CORP LTD RegSMTRC52.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ALBERTA (PROVINCE OF)ALTA90.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB147.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW62.00
0.00%
BNP PARIBAS SA MTN RegSBNP46.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
CYBERPOWER SYSTEMS INC36171003.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER49.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%
ENGIE SA MTN RegSENGIFP46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA77.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB46.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB234.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE46.00
0.00%
NTT FINANCE CORP RegSNTT46.00
0.00%
MORGAN STANLEY MTNMS47.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP46.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP46.00
0.00%
VERBUND AG RegSVERAV46.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
CONTINENTAL AG RegSCONGR46.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
CJ CGV LTD0791601703.00
0.00%
SUNTECK REALTY LTDSUNTECK1604.00
0.00%
HYDRO-QUEBECQHEL71.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
CI FINANCIAL CORP RegSCIXCN45.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS47.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ53.00
0.00%
ALINMA SUKUK LTD RegSALINMA54.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO53.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST54.00
0.00%
ABB FINANCE USA INCABBNVX59.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AIA GROUP LTD MTN 144AAIA53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS53.00
0.00%
ATI INCATI53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK61.00
0.00%
ANTERO RESOURCES CORPAR53.00
0.00%
ARES FINANCE CO IV LLC 144AARES78.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BOEING COBA65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
CHEVRON USA INCCVX49.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DEERE & CODE80.00
0.00%
DELL INTERNATIONAL LLCDELL52.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EDISON INTERNATIONALEIX50.00
0.00%
EMERA US FINANCE LPEMACN59.00
0.00%
EMERA US FINANCE LLC (NC5.25)EMACN52.00
0.00%
EMERA US FINANCE LLC (NC10.25)EMACN52.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A352.00
0.00%
WW GRAINGER INCGWW68.00
0.00%
HANOVER INSURANCE GROUP INCTHG53.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE52.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE53.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR52.00
0.00%
KB HOMEKBH57.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MATTEL INCMAT58.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
OGLETHORPE POWER CORPOGLETH59.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN55.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX51.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
RPM INTERNATIONAL INCRPM58.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO56.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
SWEDBANK AB MTN 144ASWEDA52.00
0.00%
TPG OPERATING GROUP II LPTPG54.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
UNION ELECTRIC COAEE68.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE53.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%
WOLS_25-A A3WOLS_25-A-A352.00
0.00%
TRAVEL + LEISURE CO 144ATNL55.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD53.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
NTPC LTD MTN RegSNTPCIN53.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN53.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA52.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC53.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO52.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK52.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX54.00
0.00%
DNB BANK ASA MTN RegSDNBNO45.00
0.00%
CAIXABANK SA MTN RegSCABKSM46.00
0.00%
CHILE (REPUBLIC OF)CHILE46.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN42.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
BPCE SFH MTN RegSBPCECB45.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC46.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB40.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT46.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1025.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
UBS SWITZERLAND AG RegSUBS45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK46.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5371.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1772.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%
CENCORA INCCOR52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVALONBAY COMMUNITIES INCAVB53.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BUNGE LTD FINANCE CORPBG53.00
0.00%
CARDINAL HEALTH INCCAH59.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC86.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENI SPA 144AENIIM53.00
0.00%
ENTERGY CORP (NC5.25)ETR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD52.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP61.00
0.00%
INDONESIA (REPUBLIC OF)INDON52.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL54.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MICHIGAN ST UNIV REVSMISHGR73.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MID-AMERICA APARTMENTS LPMAA53.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI75.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
OHIO EDISON COMPANY 144AFE51.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PRUDENTIAL FINANCIAL INCPRU57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD53.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
MATIV HOLDINGS INC 144AMATV54.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
TOLEDO HOSPITALTOLHOS55.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
WASTE MANAGEMENT INCWM64.00
0.00%
WILSONART LLC 144AWLSNRT72.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
AKBANK TAS RegSAKBNK53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS52.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
QATAR (STATE OF) MTN RegSQATAR53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP54.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE53.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA53.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF53.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
FINLAND (REPUBLIC OF)RFGB46.00
0.00%
ATHENE GLOBAL FUNDING RegSATH48.00
0.00%
ALLIANDER NV MTN RegSALLRNV45.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN46.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR46.00
0.00%
ABN AMRO BANK NV RegSABNANV58.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC39.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP39.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN46.00
0.00%
BNG BANK NV MTN RegSBNG46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG46.00
0.00%
FORTUM OYJ MTN RegSFUMVFH43.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH46.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
BERLIN (STATE OF) RegSBERGER51.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW51.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA46.00
0.00%
DZ HYP AG RegSDZHYP45.00
0.00%
KOREA (REPUBLIC OF)KTB86040.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
CHUBB INA HOLDINGS LLCCB61.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH54.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR52.00
0.00%
CSX CORPCSX87.00
0.00%
CNX RESOURCES CORP 144ACNX53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CYPRIUM CORP 144AVGNT52.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
DIGNITY HEALTHCATMED60.00
0.00%
EMERSON ELECTRIC COEMR51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465056.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGATX51.00
0.00%
GATX CORPORATIONGATX56.00
0.00%
GNMA2 30YRG2MA426157.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV52.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS52.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
LAM RESEARCH CORPORATIONLRCX84.00
0.00%
LEAR CORPORATIONLEA54.00
0.00%
MIDAMERICAN ENERGY COBRKHEC57.00
0.00%
MOODYS CORPORATIONMCO53.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NBN CO LTD MTN 144ANBNAUS52.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX65.00
0.00%
STEEL DYNAMICS INCSTLD53.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
TYSON FOODS INCTSN53.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ52.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE136.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
MANILA WATER CO INC RegSMWCPM53.00
0.00%
JSW STEEL LTD RegSJSTLIN52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC53.00
0.00%
COLBUN SA RegSCOLBUN52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT52.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
CROWN AMERICAS LLCCCK51.00
0.00%
ACHMEA BANK NV RegSACHMEA46.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC77.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA45.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
AMERICA MOVIL BV RegSAMXLMM45.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT51.00
0.00%
DEUTSCHE BANK AG MTN RegSDB45.00
0.00%
ING BANK NV RegSINTNED45.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL46.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG46.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV46.00
0.00%
COP CASHCOP170740.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB45.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE51.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG46.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR46.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
WESTPAC BANKING CORP RegSWSTP45.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO45.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB550.00
0.00%
MACQUARIE BANK LTD RegSMQGAU45.00
0.00%
DIAGEO FINANCE PLC RegSDGELN46.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR45.00
0.00%
AMAZON.COM INCAMZN45.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ALABAMA POWER COMPANYSO80.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
ATI INCATI52.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT51.00
0.00%
ARBOR REALTY SR INC 144AABR52.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC56.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CIMB BANK BHD RegSCIMBMK53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
CIVITAS RESOURCES INC 144ACIVI46.00
0.00%
COMCAST CORPORATIONCMCSA51.00
0.00%
BURLINGTON RESOURCES LLCCOP48.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
ENBRIDGE INCENBCN68.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752359.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG53.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBE LIFE INCGL52.00
0.00%
GRUPO TELEVISA SABTELVIS80.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%
HOME DEPOT INCHD52.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP70.00
0.00%
SEKISUI HOUSE US INCMDC54.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY53.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
NSTAR ELECTRIC COES60.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC53.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
RYDER SYSTEM INC MTNR50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL63.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR51.00
0.00%
3M CO MTNMMM65.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50.00
0.00%
WESTAR ENERGY INCEVRG62.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR54.00
0.00%
SABIC CAPITAL I BV RegSSABIC79.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT52.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
MOIL LTDMOIL1586.00
0.00%
LOTTE CONF LTD28036070.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM51.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG45.00
0.00%
NATWEST GROUP PLC MTN RegSNWG45.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE45.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1682.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY46.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN45.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO45.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB45.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB45.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE45.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK45.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB45.00
0.00%
SAKAI MOVING SERVICE LTD9039286.00
0.00%
AFFIN BANKAFFIN8469.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1248.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL19543.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO49.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW45.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA75.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT46.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH58.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC52.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CD_18-CD7 BCD_18-CD7-B53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL59.00
0.00%
CONAGRA BRANDS INCCAG48.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT73.00
0.00%
DREAM FINDERS HOMES INC 144ADFH50.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL53.00
0.00%
EVERGY METRO INCEVRG49.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
HONEYWELL INTERNATIONAL INCHON50.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
HYATT HOTELS CORPH49.00
0.00%
INGREDION INCINGR68.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
MARKEL GROUP INCMKL67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE51.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX54.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR66.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHWEST GAS CORPSWX51.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TARGET CORPORATIONTGT44.00
0.00%
TOPBUILD CORP 144ABLD53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB67.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WHIRLPOOL CORPORATIONWHR53.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO48.00
0.00%
INTERCORP PERU LTD RegSIFHBH53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
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%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD54.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
AT&T INCT58.00
0.00%
AON CORPAON57.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP45.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM45.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1277.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2237.00
0.00%
KOREA (REPUBLIC OF)KTB100949.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK45.00
0.00%
COCA-COLA COKO46.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA44.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD46.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL71.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS45.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH45.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM45.00
0.00%
BINDAWOOD HOLDING41613840.00
0.00%
LOTTE RENTAL LTD089860246.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225583831.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB43.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR72.00
0.00%
BAYERN FREISTAATBAYERN45.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX46.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
SACHSEN FREISTAAT RegSSAXONY45.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
AEGON LTDAEGON50.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
AMERICAN WATER CAPITAL CORPAWK64.00
0.00%
APA CORP (US)APA49.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC55.00
0.00%
BLUE OWL FINANCE LLCOWL76.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CONSUMERS ENERGY COMPANYCMS63.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU55.00
0.00%
DELL INCDELL48.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK65.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP45.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
FLORIDA POWER AND LIGHT CONEE61.00
0.00%
GNMA2 30YRG2MA641054.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
HELMERICH AND PAYNE INCHP51.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
KILROY REALTY LPKRC51.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA50.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NEWELL BRANDS INCNWL53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NOVA SECURITISATION SARL 144ASABESP53.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
PECO ENERGY COEXC67.00
0.00%
PACIFICORPBRKHEC80.00
0.00%
PHILLIPS 66 COPSX54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
RXO INC 144ARXO52.00
0.00%
S&P GLOBAL INCSPGI70.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
SYNCHRONY FINANCIALSYF50.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
UNION PACIFIC CORPORATIONUNP57.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
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BRF SA RegSBRFSBZ53.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM109.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
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SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB45.00
0.00%
ORANGE SA MTN RegSORAFP45.00
0.00%
APRR SA MTN RegSARRFP45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
KFW MTN RegSKFW39.00
0.00%
BANCO SANTANDER SA RegSSANTAN45.00
0.00%
ORSTED A/S RegSORSTED39.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN40.00
0.00%
EUROFIMA MTN RegSEUROF45.00
0.00%
ALBERTA (PROVINCE OF)ALTA70.00
0.00%
EUROFIMA MTN RegSEUROF56.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA45.00
0.00%
QUEBEC (PROVINCE OF)Q65.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN45.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL42.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB45.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK45.00
0.00%
AIR LEASE CORPORATION MTNAL50.00
0.00%
ARCHER DANIELS MIDLAND COADM60.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
LUMEN TECHNOLOGIES INCLUMN53.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%
EAGLE MATERIALS INCEXP52.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR52.00
0.00%
GEORGIA POWER COMPANYSO67.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN54.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTERNATIONAL PAPER COIP45.00
0.00%
KROGER COKR54.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NORDSTROM INCJWN49.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%
OCEANEERING INTERNATIONAL INC.OII50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD45.00
0.00%
SOUTHERN COMPANY (THE)SO49.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ63.00
0.00%
VENTAS REALTY LPVTR53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT69.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
XL GROUP PLCXL54.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
MAF SUKUK LTD RegSMAFUAE54.00
0.00%
LAENDER NO 62 RegSLANDER45.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC43.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
MALAYSIA (GOVERNMENT)MGS208.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS65.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB51.00
0.00%
CHILE (REPUBLIC OF)BTPCL49572.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
ASIANA AIRLINES INC0205601074.00
0.00%
NATIONGATE HOLDINGSNATGATE27516.00
0.00%
NEXON GAMES LTD225570657.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC45.00
0.00%
DSM BV MTN RegSDSFIR45.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED45.00
0.00%
SWSFIN_03 A1SWSFIN37.00
0.00%
KOREA (REPUBLIC OF)KTB70465.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF45.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP38.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN47.00
0.00%
XXF GROUP HOLDINGS LTD247335194.00
0.00%
MALAYSIA (GOVERNMENT)MGS195.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW50.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX45.00
0.00%
EUROPEAN INVESTMENT BANKEIB57.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL46.00
0.00%
AMEREN ILLINOIS COMPANYAEE52.00
0.00%
CONSTELLATION BRANDS INCSTZ51.00
0.00%
FORD FOUNDATIONFRDFND87.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX48.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU49.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA50.00
0.00%
ALBERTSONS COMPANIES INC 144AACI50.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
BAXTER INTERNATIONAL INCBAX75.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BOSTON GAS CO 144ANGGLN58.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT47.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
CSX CORPCSX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC50.00
0.00%
DUKE ENERGY CORPDUK49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
FGOLD 30YR GIANTFGG0874154.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN50.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
INTESA SANPAOLO SPA 144AISPIM50.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MASCO CORPMAS59.00
0.00%
MASSACHUSETTS STMAS73.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA49.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
ONEOK INCOKE60.00
0.00%
ORLANDO HEALTH INCORHLTH48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PFIZER INCPFE49.00
0.00%
PUGET SOUND ENERGY INCPSD79.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
TEXTRON INCTXT50.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%
XYLEM INCXYL59.00
0.00%
ZOETIS INCZTS58.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL52.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL84.00
0.00%
CAIXABANK SA MTN RegSCABKSM40.00
0.00%
BPER BANCA SPA MTN RegSBPEIM42.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
ORSTED A/S RegSORSTED46.00
0.00%
RATTANINDIA POWER LTDRTNPOWER54461.00
0.00%
HYDRO-QUEBEC MTNQHEL59.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX45.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB45.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR42.00
0.00%
M&A CAPITAL PARTNERS LTD6080251.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX45.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB268.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM52.00
0.00%
EUROPEAN UNION MTN RegSEU42.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN45.00
0.00%
AMCOR UK FINANCE PLCAMCR43.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1283.00
0.00%
NEW HORIZON HEALTH LTD66064925.00
0.00%
DODLA DAIRY LTDDODLA444.00
0.00%
BPCE SFH RegSBPCECB45.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX55.00
0.00%
RESIDEO FUNDING INC 144AREZI51.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX49.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
STRYKER CORPORATIONSYK76.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG47.00
0.00%
TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC71.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP52.00
0.00%
ALPEK SAB DE CV RegSALPEKA52.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AGREE LPADC47.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP47.00
0.00%
BUNGE LTD FINANCE CORPBG49.00
0.00%
PARAMOUNT GLOBALPARA76.00
0.00%
CSX CORPCSX60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CROCS INC 144ACROX53.00
0.00%
CUMMINS INCCMI48.00
0.00%
DEVON FINANCING CO LLCDVN42.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE53.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GABX LEASING LLC 144AGATX49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX46.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ118.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC51.00
0.00%
UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PEPSICO INCPEP60.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB46.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM48.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG45.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ43.00
0.00%
ALBERTA (PROVINCE OF)ALTA68.00
0.00%
PEPSICO INCPEP51.00
0.00%
VAR ENERGI ASA MTN RegSVARNO40.00
0.00%
BNP PARIBAS SA RegSBNP39.00
0.00%
DEUTSCHE BANK AG RegSDB46.00
0.00%
SHEELA FOAM LTDSFL897.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB7810.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK45.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP45.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND45.00
0.00%
RWE AG RegSRWE45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA65.00
0.00%
AVIVA PLC MTN RegSAVLN36.00
0.00%
WALMART STORES INC RegSWMT35.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR40.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH328.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM45.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX42.00
0.00%
AIA GROUP LTD MTN 144AAIA51.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE49.00
0.00%
AMEREN CORPORATIONAEE49.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN74.00
0.00%
CAMDEN PROPERTY TRUSTCPT49.00
0.00%
CENTERPOINT ENERGY INCCNP49.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI55.00
0.00%
COEUR MINING INC 144ACDE49.00
0.00%
COMMONWEALTH EDISON COMPANYEXC63.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT62.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DOCTORS CO 144ADOCTOR53.00
0.00%
EASTMAN CHEMICAL COMPANYEMN49.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG46.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FNMA 30YRFNMA338352.00
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FIFTH THIRD BANCORPFITB49.00
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0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK51.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE46.00
0.00%
KB HOMEKBH47.00
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KEURIG DR PEPPER INCKDP55.00
0.00%
LPL HOLDINGS INCLPLA48.00
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MATADOR RESOURCES CO 144AMTDR48.00
0.00%
NXP BVNXPI49.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC49.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
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0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG58.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%
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0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
UNION ELECTRIC COAEE64.00
0.00%
WHIRLPOOL CORPORATIONWHR55.00
0.00%
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CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321440.00
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BANK OF MONTREALBMO65.00
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CANADIAN IMPERIAL BANK OF COMMERCECM65.00
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MANITOBA PROVINCE OFMP65.00
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WALMART INC RegSWMT39.00
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DEUTSCHE WOHNEN SE RegSDWNIGY45.00
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STANDARD CHARTERED PLC RegSSTANLN40.00
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TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA42.00
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AMAZON.COM INCAMZN42.00
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AIR PRODUCTS AND CHEMICALS INCAPD47.00
0.00%
ARIZONA PUBLIC SERVICE COPNW51.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL46.00
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AVNET INCAVT47.00
0.00%
BEAZER HOMES USA INCBZH48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX58.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50.00
0.00%
BOEING COBA44.00
0.00%
BROOKFIELD FINANCE INCBNCN50.00
0.00%
CMS ENERGY CORPORATIONCMS47.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC47.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
0.00%
FNMA 30YRFNBM390746.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333251.00
0.00%
FHLMC 30YR UMBSFRRJ052746.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS59.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA49.00
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GNMA2 30YR PLATINUMG278448051.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM47.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTEL CORPORATIONINTC83.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN58.00
0.00%
JELD-WEN INC 144AJELD74.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB62.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
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MAIN STREET CAPITAL CORPMAIN47.00
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MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
0.00%
MARRIOTT INTERNATIONAL INCMAR49.00
0.00%
MATTEL INCMAT48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
MICROSOFT CORPORATIONMSFT61.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NNN REIT INCNNN68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC47.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL48.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
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PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
PROLOGIS LPPLD50.00
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PROLOGIS LPPLD72.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
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TEXAS INSTRUMENTS INCTXN51.00
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UNILEVER CAPITAL CORPUNANA48.00
0.00%
VENTAS REALTY LPVTR49.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND59.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL59.00
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UPL CORPORATION LTD RegSUPLLIN53.00
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EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME53.00
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ULTRATECH CEMENT LTD RegSUTCMIN53.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
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EUROPEAN INVESTMENT BANK MTNEIB39.00
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CHILE (REPUBLIC OF)BTPCL43424.00
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UNICREDIT BANK AG RegSHVB50.00
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TIGERAIR TAIWAN LTD67573120.00
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AT&T INC MTNT34.00
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK42.00
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BNG BANK NV MTN RegSBNG51.00
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HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW48.00
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CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP39.00
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CANADA HOUSING TRUST NO.1 144ACANHOU70.00
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QUEBEC (PROVINCE OF) MTNQ65.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
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HAMMERSON IRELAND FINANCE DAC RegSHMSOLN42.00
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SOCIETE GENERALE SA MTN RegSSOCGEN45.00
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VATTENFALL AB MTN RegSVATFAL45.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW51.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
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ONTARIO (PROVINCE OF)ONT97.00
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MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP42.00
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E.ON SE RegSEOANGR42.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD42.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
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ATI INCATI47.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
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ARCHER DANIELS MIDLAND COADM62.00
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ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC63.00
0.00%
BANNER HEALTHBANNER51.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF48.00
0.00%
BOEING COBA69.00
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BOEING COBA66.00
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BUCKEYE PARTNERS LPBPL52.00
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CARLYLE HOLDINGS II FINANCE LLC 144ACG50.00
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EOG RESOURCES INCEOG48.00
0.00%
ENTERGY ARKANSAS LLCETR71.00
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FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
FNMA 15YRFNAS859749.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
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GNMA2 30YRG2MA053450.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
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LOCKHEED MARTIN CORPORATIONLMT51.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY48.00
0.00%
NORTHWEST PIPELINE LLCWMB47.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50.00
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PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PULTE GROUP INCPHM45.00
0.00%
PULTE GROUP INCPHM48.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX47.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT46.00
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MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
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AXIATA SPV2 BHD MTN RegSAXIATA52.00
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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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SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG53.00
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COLBUN SA RegSCOLBUN53.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL94.00
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EUROPEAN UNION MTN RegSEU43.00
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AFFORDABLE HOUSING FINANCE PLC RegSAHFILN51.00
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DH EUROPE FINANCE II SARLDHR43.00
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ING GROEP NV RegSINTNED45.00
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VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW45.00
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UBS GROUP AG RegSUBS39.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM51.00
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WELLS FARGO & COMPANY MTN RegSWFC36.00
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NIEDERSACHSEN LAND OF RegSNIESA43.00
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SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU40.00
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CPPIB CAPITAL INC RegSCPPIBC65.00
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ENI SPA MTN RegSENIIM42.00
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SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK39.00
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CANADA HOUSING TRUST NO.1 144ACANHOU65.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU65.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI48.00
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QNB FINANCE LTD MTN RegSQNBK42.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
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AMERICA MOVIL SAB DE CVAMXLMM35.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK45.00
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DZ HYP AG MTN RegSDZHYP42.00
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LIBERBANK SA RegSUCAJLN45.00
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LOUIS DREYFUS CO BV RegSLOUDRE42.00
0.00%
LINDE PLC RegSLIN45.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC41.00
0.00%
ALPHABET INCGOOGL42.00
0.00%
BANK OF NOVA SCOTIABNS65.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB7559.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT42.00
0.00%
HUNGARY (GOVERNMENT)HGB22316.00
0.00%
ALSTOM SA RegSALOFP45.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC36.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
0.00%
AETNA INCAET64.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN49.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
CALIFORNIA STCAS46.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK43.00
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CATERPILLAR INCCAT43.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COMMONSPIRIT HEALTHCATMED51.00
0.00%
DCP MIDSTREAM OPERATING LPDCP52.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
EASTMAN CHEMICAL COMPANYEMN45.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192950.00
0.00%
FNMA 30YRFNBC030050.00
0.00%
FNMA 30YRFNBJ268146.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO50.00
0.00%
PROGRESS ENERGY FLORIDADUK58.00
0.00%
HCA INCHCA48.00
0.00%
Hackensack Meridian HealthHMHLTH74.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED67.00
0.00%
MOTOROLA SOLUTIONS INCMSI46.00
0.00%
NEVADA POWER COMPANYBRKHEC42.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OHIO POWER COAEP78.00
0.00%
FIBERCOP SPA 144AFIBCOP47.00
0.00%
REVVITY INCRVTY66.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU48.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI47.00
0.00%
RYDER SYSTEM INC MTNR47.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
SOUTHERN POWER COMPANYSO53.00
0.00%
TAPESTRY INCTPR47.00
0.00%
TARGET CORPORATIONTGT47.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT54.00
0.00%
TEXTRON INCTXT48.00
0.00%
TRANSELEC SA 144ATSELEC48.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
ZIPRECRUITER INC 144AZIP79.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
0.00%
SABIC CAPITAL I BV RegSSABIC53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB49.00
0.00%
THALES SA MTN RegSHOFP39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
GREEN CROSS HOLDINGS005250519.00
0.00%
FORTIS INCFTSCN64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF65.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM45.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN64.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO65.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
UK CONV GILT RegSUKT34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN40.00
0.00%
DEUTSCHE BANK AG RegSDB40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC453.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM65.00
0.00%
ABN AMRO BANK NV RegSABNANV45.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP45.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM45.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN36.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF65.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE36.00
0.00%
ENGIE SA MTN RegSENGIFP39.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB40.00
0.00%
ALOK INDUSTRIES LTDALOKINDS33178.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI41.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB45.00
0.00%
ONTEX GROUP NVONTEX1201.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK45.00
0.00%
ENTERGY MISSISSIPPI LLCETR47.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822747.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%
GLP CAPITAL LPGLPI48.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
INTERNATIONAL PAPER COIP52.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LAMAR MEDIA CORP 144ALAMR47.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT50.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET49.00
0.00%
MID-AMERICA APARTMENTS LPMAA49.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA43.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI45.00
0.00%
TMS INTERNATIONAL CORP 144ATMS48.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TR FINANCE LLCTRICN46.00
0.00%
TAMPA ELECTRIC COMPANYTE57.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%
UNUM GROUPUNM47.00
0.00%
VORNADO REALTY LPVNO52.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
XCEL ENERGY INCXEL66.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ46.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
KOSMOS ENERGY LTD RegSKOS52.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
AIR LEASE CORPORATION MTNAL46.00
0.00%
ALCON FINANCE CORP 144AALCSW62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO54.00
0.00%
ARTHUR J GALLAGHER & COAJG48.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN46.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVALONBAY COMMUNITIES INCAVB45.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
0.00%
CBRE SERVICES INCCBG47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP47.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%
DTE ELECTRIC COMPANYDTE64.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
BANCO BPM SPA RegSBAMIIM39.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN39.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF40.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB8703.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%
MORGAN STANLEYMS41.00
0.00%
BPCE SA MTN RegSBPCEGP39.00
0.00%
NATIONAL BANK OF CANADA RegSNACN40.00
0.00%
BANK OF NOVA SCOTIA RegSBNS65.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW40.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR48.00
0.00%
CITIGROUP INC MTNC40.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%
ALGOMA STEEL INC 144AALGSTE52.00
0.00%
ALLIANT ENERGY CORPLNT47.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN54.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX39.00
0.00%
COTERRA ENERGY INCCTRA46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%
ENTERGY CORPORATIONETR64.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE46.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
SERVICE PROPERTIES TRUSTSVC51.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
JAB HOLDINGS BV 144AJABHOL60.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
EVERGY METRO INCEVRG58.00
0.00%
KFW MTNKFW46.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
MERITAGE HOMES CORPMTH46.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC47.00
0.00%
ORGANON & CO 144AOGN55.00
0.00%
OWENS CORNINGOC45.00
0.00%
PECO ENERGY COEXC43.00
0.00%
DOC DR LLCDOC46.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE62.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TEXAS TRANSN COMMNTXSTRN65.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC45.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH45.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC39.00
0.00%
NATWEST GROUP PLC MTN RegSNWG40.00
0.00%
COCA-COLA COKO43.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU39.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1499.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN39.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK36.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS39.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS39.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
MEDTRONIC INCMDT42.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC40.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK35.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DOMINION ENERGY INCD56.00
0.00%
DREAM FINDERS HOMES INC 144ADFH47.00
0.00%
DUKE ENERGY OHIO INCDUK47.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
ENTERGY MISSISSIPPI LLCETR45.00
0.00%
ESSEX PORTFOLIO LPESS55.00
0.00%
GNMA2 30YR PLATINUMG278442148.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HF SINCLAIR CORPDINO45.00
0.00%
HB FULLER COFUL47.00
0.00%
HARLEY-DAVIDSON INCHOG57.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
MPLX LPMPLX52.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW43.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MINERAL RESOURCES LTD 144AMINAU44.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ONE GAS INCOGS52.00
0.00%
ONE GAS INCOGS54.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK48.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SWORD PURCHASER LLC 144ASEE45.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%
XEROX HOLDINGS CORP 144AXRX104.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA86.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
SANTANDER UK PLC RegSSANUK39.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB39.00
0.00%
UNICREDIT SPA MTN RegSUCGIM39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF39.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP39.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU66.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC40.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA40.00
0.00%
UNEDIC MTN RegSUNEDIC45.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN33.00
0.00%
ASCOPIAVEASC1124.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM36.00
0.00%
BNP PARIBAS SA MTN RegSBNP39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN39.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB39.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB477.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA37.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN39.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK38.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
AMGEN INCAMGN62.00
0.00%
AMGEN INCAMGN69.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC41.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO49.00
0.00%
DOVER CORPDOV45.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EQT CORPEQT45.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
GOTO FLFO SR SECD 144ALOGM58.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF57.00
0.00%
MPLX LPMPLX55.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
OCEANEERING INTERNATIONAL INC.OII45.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PECO ENERGY COEXC73.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PEPSICO INCPEP52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PILGRIMS PRIDE CORPPPC41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI48.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
PUGET SOUND ENERGY INCPSD46.00
0.00%
QUANTA SERVICES INC.PWR61.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR45.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC50.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT55.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
BANK OF NOVA SCOTIABNS62.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN36.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM39.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA78.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF91.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF39.00
0.00%
PROCTER & GAMBLE COPG39.00
0.00%
SD BIOSENSOR INC137310908.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM39.00
0.00%
BMW FINANCE NV MTN RegSBMW39.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR39.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN39.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS82.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM37.00
0.00%
KOREA (REPUBLIC OF)KOREA39.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF39.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK38.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
SNAM SPA MTN RegSSRGIM39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
ASG FINANCE DAC 144AAVIASG55.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
BOSTON PROPERTIES LPBXP42.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED65.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
HUBBELL INCORPORATEDHUBB49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB42.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV45.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LAZARD GROUP LLCLAZ44.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT45.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
NEW YORK N YNYC46.00
0.00%
OVINTIV INCOVV40.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA55.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS71.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
VOYA FINANCIAL INCVOYA46.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR42.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP42.00
0.00%
BPCE SA MTN RegSBPCEGP45.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH39.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
CHILE (REPUBLIC OF)CHILE39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA39.00
0.00%
INR CASHINR4149.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW42.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
KFW MTNKFW64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD33.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND39.00
0.00%
EQUITABLE BANK RegSEQBCN39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR39.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC39.00
0.00%
DZ HYP AG RegSDZHYP39.00
0.00%
UBS GROUP AG RegSUBS39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB229.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR36.00
0.00%
UNEDIC MTN RegSUNEDIC40.00
0.00%
BERLIN (STATE OF) RegSBERGER39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV39.00
0.00%
ITH CORP69624327.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
MORGAN STANLEYMS38.00
0.00%
ORIX CORPORATION MTN RegSORIX39.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN39.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO39.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG39.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST39.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
BOEING COBA61.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN55.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
ECOLAB INCECL81.00
0.00%
FS KKR CAPITAL CORPFSK46.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091944.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN44.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
SEKISUI HOUSE US INCMDC50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN59.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
RYDER SYSTEM INC MTNR43.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%
MEXICHEM SAB DE CV RegSORBIA53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ81.00
0.00%
COMCAST CORPORATIONCMCSA44.00
0.00%
APRR SA MTN RegSARRFP38.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS39.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW39.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
GECINA SA MTN RegSGFCFP39.00
0.00%
SEGRO PLC RegSSGROLN36.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD39.00
0.00%
CITIGROUP INCC39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
UPI SEMICONDUCTOR CORP6719879.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA85.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS38.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG42.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA39.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN39.00
0.00%
BANCO BPI SA RegSBPIPL39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW38.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN39.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER38.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR38.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
JAB HOLDINGS BV RegSJABHOL39.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
REALTY INCOME CORPORATIONO33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP39.00
0.00%
UNICREDIT BANK GMBH RegSHVB38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO39.00
0.00%
COMMERZBANK AG MTN RegSCMZB39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
ORANGE SA MTN RegSORAFP38.00
0.00%
WOLTERS KLUWER NV RegSWKLNA38.00
0.00%
CARREFOUR SA MTN RegSCAFP39.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA38.00
0.00%
SANTANDER UK PLC RegSSANUK38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
UEM SUNRISEUEMS36355.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB185.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN39.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB64.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578544.00
0.00%
FLORIDA POWER AND LIGHT CONEE42.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YRG2MA039246.00
0.00%
WW GRAINGER INCGWW53.00
0.00%
HOST HOTELS & RESORTS LPHST44.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN80.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PACKAGING CORP OF AMERICAPKG69.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WILLIAMS COMPANIES INCWMB49.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
AETNA INCAET52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO39.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM38.00
0.00%
VISA INCV39.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB39.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
BNP PARIBAS SA MTN RegSBNP39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM39.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF39.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
IDR/USDIDR4350.00
0.00%
MADRID COMMUNITY OF RegSMADRID39.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH39.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.00%
BARCLAYS PLC RegSBACR37.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN33.00
0.00%
ALBERTA (PROVINCE OF)ALTA58.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN39.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN33.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB33.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
AVIVA PLC MTN RegSAVLN33.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO38.00
0.00%
BERLIN HYP AG RegSLBBW38.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP39.00
0.00%
CZECH REPUBLICCZGB924.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS38.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM38.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6852.00
0.00%
DEUTSCHE BANK AG RegSDB38.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN39.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CAPGEMINI SE RegSCAPFP39.00
0.00%
CASH COLLATERAL USD GSISWGSISW43.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB33.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA38.00
0.00%
STATNETT SF MTN RegSSTATNE39.00
0.00%
AEP TEXAS INCAEP59.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
ALABAMA POWER COMPANYSO43.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB44.00
0.00%
ATMOS ENERGY CORPORATIONATO44.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI43.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BORGWARNER INCBWA52.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX48.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY44.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DEERE FUNDING CANADA CORPDE44.00
0.00%
GNMA2 30YRG2MA546645.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL54.00
0.00%
MARRIOTT INTERNATIONAL INCMAR44.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR39.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG56.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC44.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
ENBRIDGE INC MTNENBCN64.00
0.00%
NORDIC INVESTMENT BANK RegSNIB38.00
0.00%
LINDE FINANCE BV RegSLIN38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG39.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN36.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL65.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK33.00
0.00%
CAIXABANK SA RegSCABKSM38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL55.00
0.00%
OMV AG MTN RegSOMVAV38.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA43.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX38.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG39.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN32.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN65.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS42.00
0.00%
ELIS SA MTN RegSELISGP38.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB40.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236270999.00
0.00%
POLARIS GROUP65506871.00
0.00%
KOREA (REPUBLIC OF)KTB106489.00
0.00%
VERIZON COMMUNICATIONS INCVZ40.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG55.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BOEING COBA61.00
0.00%
XPO CNW INCCNW41.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CITADEL LP 144ACITADL41.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE43.00
0.00%
DEVON ENERGY CORPORATIONDVN43.00
0.00%
EIDP INCCTVA43.00
0.00%
EQT CORPEQT42.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GENERAL MILLS INCGIS51.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
HP INCHPQ45.00
0.00%
HOME DEPOT INCHD43.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
KITE REALTY GROUP LPKRG42.00
0.00%
MAGNA INTERNATIONAL INCMGCN41.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MCDONALDS CORPORATION MTNMCD53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY56.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS & MINOR INC 144AACH66.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD71.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42.00
0.00%
RPM INTERNATIONAL INCRPM54.00
0.00%
SDART_24-3 A3SDART_24-3-A342.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
WP CAREY INCWPC43.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA42.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
DAA FINANCE PLC RegSDAAFIN42.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
OTP BANK NYRT MTN RegSOTPHB37.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA38.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR52.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NIBC BANK NV MTN RegSNIBCAP39.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE33.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU59.00
0.00%
HESSE (STATE OF) RegSHESSEN39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
UNICREDIT BANK AG RegSHVB38.00
0.00%
KOREA (REPUBLIC OF)KTB60382.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA65.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK39.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%
ENGIE SA MTN RegSENGIFP38.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP42.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA43.00
0.00%
ASSURANT INCAIZ42.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
COMERICA BANKCMA42.00
0.00%
DELL INTERNATIONAL LLCDELL42.00
0.00%
DEVON ENERGY CORPORATIONDVN37.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC50.00
0.00%
FNMA 30YRFNMA366543.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
JD.COM INCJD51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LOWES COMPANIES INCLOW61.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC42.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX41.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
REPUBLIC SERVICES INCRSG41.00
0.00%
SABRE GLBL INC 144ASABHLD49.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
VF CORPORATIONVFC42.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
CESKE DRAHY RegSCESDRA36.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH38.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG36.00
0.00%
PSP CAPITAL INC RegSPSPCAP63.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB32.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA37.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
EQUINOR ASA MTN RegSEQNR45.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU38.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM42.00
0.00%
SPAREBANK 1 SMN RegSMINGNO38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN42.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA33.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR36.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
ENEL SPA NC8.5 RegSENELIM33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE32.00
0.00%
ACUSHNET CO 144AGOLF42.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
CARDINAL HEALTH INCCAH48.00
0.00%
CARNIVAL CORPORATIONCCL41.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ECOLAB INCECL70.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
HB FULLER COFUL42.00
0.00%
GNMA 30YRG2MA465244.00
0.00%
GNMA 30YRGN78378144.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HERENS HOLDCO SARL 144ALNZING49.00
0.00%
HOST HOTELS & RESORTS LPHST41.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT59.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN62.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN69.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OHIO POWER COAEP55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
PACIFICORPBRKHEC42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
TAMPA ELECTRIC COMPANYTE47.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD53.00
0.00%
NEXT PROPERTIES RegSNEXTPR43.00
0.00%
KOREA (REPUBLIC OF)KTB69352.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS42.00
0.00%
MORGAN STANLEY MTNMS36.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE39.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC48.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN35.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8289.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK46.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN36.00
0.00%
TORONTO-DOMINION BANK/THETD58.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1106.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC36.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF32.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1812520.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN36.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BOEING COBA60.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
FHLMC GOLD 30YRFGQ5308545.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
FNMA 30YRFNCA068843.00
0.00%
FLEX LTDFLEX42.00
0.00%
FLORIDA POWER & LIGHT CONEE41.00
0.00%
GNMA2 30YRG2MA275444.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HEALTHPEAK OP LLCDOC41.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT42.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP41.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NASDAQ INCNDAQ55.00
0.00%
NNN REIT INCNNN66.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR41.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
RPM INTERNATIONAL INCRPM44.00
0.00%
RELIANCE INCRS46.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TARGA RESOURCES CORPTRGP42.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
DP WORLD LTD MTN RegSDPWDU52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM39.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX36.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621411.00
0.00%
DZ HYP AG MTN RegSDZHYP38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC61.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT59.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC62.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA65.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK387.00
0.00%
ASML HOLDING NV RegSASML36.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR39.00
0.00%
STATKRAFT AS MTN RegSSTATK36.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS33.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ32.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PVH CORP RegSPVH36.00
0.00%
HIGHLAND HOLDINGS SARLOTIS35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW36.00
0.00%
NEW GOLD INC 144ANGDCN39.00
0.00%
NEW HOME COMPANY INC 144ANWHM40.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
REALTY INCOME CORPORATIONO42.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNION ELECTRIC COAEE60.00
0.00%
ERP OPERATING LPEQR47.00
0.00%
FEDEX CORPFDX49.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
BANKUNITED INCBKU41.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR39.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK40.00
0.00%
ENERSYS 144AENS41.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
GNMA2 30YRG2MA324443.00
0.00%
GNMA2 30YRG2MA604141.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES52.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC64.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY42.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM33.00
0.00%
NBN CO LTD MTN RegSNBNAUS36.00
0.00%
ENBRIDGE INC MTN RegSENBCN58.00
0.00%
STRYKER CORPORATIONSYK36.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF34.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN32.00
0.00%
ARKEMA SA MTN RegSAKEFP38.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA32.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN33.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP30.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU48.00
0.00%
BOOKING HOLDINGS INCBKNG35.00
0.00%
KFW BANKENGRUPPE MTNKFW29.00
0.00%
BERLIN (STATE OF) RegSBERGER35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR35.00
0.00%
AGREE LPADC43.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
FNMA 30YRFNMA352142.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
MOSAIC CO/THEMOS41.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN50.00
0.00%
OHIO POWER COAEP52.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
QUEBEC (PROVINCE OF) RegSQ35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC58.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF56.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN49.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT52.00
0.00%
KFW MTN RegSKFW32.00
0.00%
FISERV FUNDING UNLIMITED COFISV36.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW42.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS42.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN33.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP64.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC39.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB54.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL36.00
0.00%
LUMI RENTAL CO4262418.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMGEN INCAMGN41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AUTONATION INCAN39.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB48.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DIAGEO CAPITAL PLCDGELN50.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
EBAY INCEBAY39.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
ESSENT GROUP LTDESNT38.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GNMA2 30YRG2MA331042.00
0.00%
GNMA2 30YRG2MA513840.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KB HOMEKBH39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NNN REIT INCNNN46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
OMNICOM GROUP INCOMC40.00
0.00%
ONEOK INCOKE39.00
0.00%
ORLANDO HEALTH INCORHLTH56.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS40.00
0.00%
REALTY INCOME CORPORATIONO40.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%
3M COMMM54.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6407.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
SOUTHERN COMPANY (THE)SO36.00
0.00%
DEUTSCHE BANK AG MTN RegSDB37.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6394.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB36.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
ENI SPA MTN RegSENIIM33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP35.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU58.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN33.00
0.00%
KFW MTN RegSKFW29.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW33.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL33.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED58.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH40.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI40.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
CORECIVIC INCCXW40.00
0.00%
DOMINION ENERGY INC (NC5.25)D39.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
FNMA 15YR UMBS SUPERFNFM474841.00
0.00%
FNMA 15YR UMBSFNMA499440.00
0.00%
FLORIDA POWER & LIGHT CONEE40.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
INTERSTATE POWER AND LIGHT COLNT38.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
Mayo ClinicMAYOCL62.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NISOURCE INCNI38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACKAGING CORP OF AMERICAPKG40.00
0.00%
PERU (REPUBLIC OF)PERU39.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
EW SCRIPPS CO 144ASSP53.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
TC PIPELINES LPTCP40.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
WESTERN UNION CO/THEWU40.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042088.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA32.00
0.00%
MANITOBA (PROVINCE OF)MP58.00
0.00%
DOVER CORPDOV35.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK33.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO33.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP59.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI36.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
HEINEKEN NV MTN RegSHEIANA46.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM38.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC35.00
0.00%
ERG SPA MTN RegSERGIM33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
ZUERCHER KANTONALBANK RegSZKB32.00
0.00%
HEINEKEN NV MTN RegSHEIANA35.00
0.00%
UBS GROUP AG MTN RegSUBS42.00
0.00%
SANDOZ FINANCE BV RegSSDZSW33.00
0.00%
ATHORA HOLDING LTD RegSATHORA33.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN29.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%
BROADSTONE NET LEASE LLCBNL39.00
0.00%
CHENIERE ENERGY INC 144ALNG39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
CONSUMERS ENERGY COMPANYCMS38.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
ESSENTIAL UTILITIES INCWTRG39.00
0.00%
EUSHI FINANCE INCEMACN39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FNMA 30YR UMBSFNMA529737.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA526539.00
0.00%
GNMA2 30YRG2MA571238.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MBIA INCMBI40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
NATIONAL FUEL GAS COMPANYNFG37.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE43.00
0.00%
OhioHealthOHCMED53.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
UMBS 15YR TBA(REG B)UM1539.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
DNB BANK ASA MTN RegSDNBNO33.00
0.00%
TORONTO-DOMINION BANK/THETD51.00
0.00%
DH EUROPE FINANCE II SARLDHR39.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP33.00
0.00%
JCDECAUX SE RegSDECFP32.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA33.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB169.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE33.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG58.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK384.00
0.00%
WPP FINANCE SA MTN RegSWPPLN33.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY33.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM33.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SECURITAS AB MTN RegSSECUSS35.00
0.00%
K+S AG RegSSDFGR33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM33.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC64.00
0.00%
CITIGROUP INC MTN RegSC33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK32.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB33.00
0.00%
DS SMITH LTD MTN RegSSMDSLN33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY33.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG38.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG37.00
0.00%
APA CORP (US)APA42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI40.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
EMERA US FINANCE LLCEMACN38.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
KIMCO REALTY OP LLCKIM46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT34.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
RLI CORPRLI40.00
0.00%
REPUBLIC SERVICES INCRSG35.00
0.00%
SLM CORPSLM39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
AT&T INC RegST29.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON33.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
BPCE SFH RegSBPCECB33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM32.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR33.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL33.00
0.00%
DEAR U LTD376300199.00
0.00%
GENERAL ELECTRIC COGE39.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK38.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL42.00
0.00%
POLAND (REPUBLIC OF)POLGB141.00
0.00%
DEUTSCHE BANK AG MTN RegSDB33.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
BNG BANK NV MTN RegSBNG33.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
CHILE (REPUBLIC OF)CHILE33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
BANK OF MONTREALBMO52.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
MADRID COMMUNITY OF RegSMADRID32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL33.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP33.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW33.00
0.00%
AMGEN INC RegSAMGN29.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN33.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK38.00
0.00%
ALTICE FINANCING SA 144AALTICE51.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC37.00
0.00%
AMGEN INCAMGN37.00
0.00%
ASHLAND INCASH38.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMMONWEALTH EDISON COMPANYEXC43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA359740.00
0.00%
GETTY IMAGES INC 144AABEGET40.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI33.00
0.00%
LOWES COMPANIES INCLOW37.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MEDSTAR HEALTH INCMEDHEA53.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
OHIO EDISON COMPANY 144AFE37.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN38.00
0.00%
S&P GLOBAL INC 144ASPGI39.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
STATE STREET CORPSTT38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
US BANCORP MTNUSB37.00
0.00%
ENGIE SA MTN RegSENGIFP33.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP32.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM33.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA33.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH37.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE39.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN29.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD33.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810778.00
0.00%
MALAYSIA (GOVERNMENT)MGS139.00
0.00%
NOKIA OYJ MTN RegSNOKIA33.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN32.00
0.00%
ASTRAZENECA PLC MTN RegSAZN32.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE258.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO33.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA65.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN32.00
0.00%
BANCO DE SABADELL SA RegSSABSM33.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF33.00
0.00%
RCI BANQUE SA MTN RegSRENAUL33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR33.00
0.00%
AMERICAN TOWER CORPORATIONAMT33.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD77.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK33.00
0.00%
OTP BANK NYRT MTN RegSOTPHB33.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU58.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC64.00
0.00%
COCA-COLA COKO33.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG35.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL43.00
0.00%
Stanford UniversitySTNFRD63.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
VIRTUSA CORP 144AVRTU48.00
0.00%
WHIRLPOOL CORPORATIONWHR41.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ARIZONA PUBLIC SERVICE COPNW43.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI43.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM37.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049638.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA513739.00
0.00%
GLOBAL MARINE INC.GLBMRN37.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
INDIANA MICHIGAN POWER COAEP57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP36.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS38.00
0.00%
LSEG US FIN CORP 144ALSELN38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MARKEL GROUP INCMKL57.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
NUTRIEN LTDNTRCN36.00
0.00%
OWENS & MINOR INC 144AACH74.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI32.00
0.00%
KFW MTN RegSKFW33.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU33.00
0.00%
SYENSQO NV RegSSYENS33.00
0.00%
COMMERZBANK AG MTN RegSCMZB33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM52.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1175.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%
SWEDBANK AB MTN RegSSWEDA33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP33.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR32.00
0.00%
ORANGE SA MTN RegSORAFP33.00
0.00%
GENERAL ELECTRIC COGE34.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW32.00
0.00%
STRYKER CORPORATIONSYK33.00
0.00%
UBS SWITZERLAND AG RegSUBS33.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
SANOFI SA MTN RegSSANFP32.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB33.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA32.00
0.00%
KBC GROEP NV MTN RegSKBCBB32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
ING GROEP NV RegSINTNED33.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS52.00
0.00%
NRW BANK MTN RegSNRWBK43.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL38.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB276.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS33.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX32.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK32.00
0.00%
REDEIA CORPORACION SA RegSREESM33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO33.00
0.00%
BPCE SFH MTN RegSBPCECB33.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK33.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
BANK ALADIN SYARIAHBANK123180.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL52.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM32.00
0.00%
KERING SA MTN RegSKERFP33.00
0.00%
PLUXEE NV RegSPLXFP33.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
BANCO SANTANDER SA RegSSANTAN33.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED33.00
0.00%
NATWEST GROUP PLC MTN RegSNWG33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX33.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL37.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
CITADEL LP 144ACITADL36.00
0.00%
ENERGY TRANSFER LPET42.00
0.00%
ENERGY TRANSFER LPET37.00
0.00%
FNMA 30YRFNCA032038.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
GNMA2 30YRG2MA450941.00
0.00%
GLP CAPITAL LPGLPI35.00
0.00%
GENPACT UK FINCO PLCG38.00
0.00%
HERSHEY COMPANY THEHSY60.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
IPALCO ENTERPRISES INCAES37.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX36.00
0.00%
PECO ENERGY COEXC57.00
0.00%
PUBLIC SERVICE COLORADOXEL34.00
0.00%
REGIONS FINANCIAL CORPRF33.00
0.00%
SEMPRASRE37.00
0.00%
SHARP HEALTHCARESHARPH61.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP37.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
BANK OF NOVA SCOTIABNS52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA42.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
HUNGARY (REPUBLIC OF)HGB16750.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW35.00
0.00%
NRW BANKNRWBK32.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB32.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU33.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG32.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
AT&T INCT32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ35.00
0.00%
DEUTSCHE TELEKOM AG RegSDT51.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP32.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN32.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX32.00
0.00%
BNG BANK NV MTN RegSBNG32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH32.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB33.00
0.00%
OMV AG RegSOMVAV32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB33.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
SYMRISE AG RegSSYMRIS33.00
0.00%
KOOKMIN BANK RegSCITNAT32.00
0.00%
CCF SFH SA MTN RegSCCFSFH32.00
0.00%
INDIA CEMENTS LTDINDIACEM948.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW32.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH33.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
UNICREDIT BANK GMBH RegSHVB32.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF52.00
0.00%
ONTARIO (PROVINCE OF)ONT51.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7470.00
0.00%
CAIXABANK SA RegSCABKSM32.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD33.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO32.00
0.00%
BANKINTER SA MTN RegSBKTSM32.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB33.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
BRANDENBURG (STATE OF)BRABUR32.00
0.00%
ARC RESOURCES LTD RegSARXCN51.00
0.00%
ALBERTA (PROVINCE OF)ALTA52.00
0.00%
SNCF RESEAU MTN RegSRESFER32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
AVERY DENNISON CORPORATIONAVY32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
ACHMEA BANK NV RegSACHMEA32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS32.00
0.00%
KUM YANG LTD001570739.00
0.00%
DH EUROPE FINANCE SADHR32.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX39.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR33.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
SFIL SA MTN RegSSFILFR32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP33.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN32.00
0.00%
SANTANDER UK PLC RegSSANUK32.00
0.00%
LINDE PLC MTN RegSLIN32.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM32.00
0.00%
BPCE SA MTN RegSBPCEGP32.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA35.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
BIOGEN INCBIIB36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YRFNCA068039.00
0.00%
GNMA2 30YRG2MA406840.00
0.00%
GRAFTECH FINANCE INC 144AEAF64.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PEPSICO INCPEP44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
QVC INC 144AQVCN86.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
EUROPEAN UNION MTN RegSEU32.00
0.00%
COMMERZBANK AG MTN RegSCMZB32.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH32.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP32.00
0.00%
FLUTTER TREASURY DAC RegSFLTR33.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING32.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR32.00
0.00%
EUROGRID GMBH MTN RegSEUROGR33.00
0.00%
FINNVERA OYJ MTN RegSFINNVE32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
NATIONAL BANK OF CANADANACN49.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP32.00
0.00%
BMW FINANCE NV MTN RegSBMW32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
MORGAN STANLEY MTNMS32.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN29.00
0.00%
BEVCO LUX SARL RegSBEVLUX32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
BERLIN (STATE OF)BERGER32.00
0.00%
ITALGAS SPA MTN RegSIGIM32.00
0.00%
ARKEMA SA MTN RegSAKEFP33.00
0.00%
MERCK KGAA RegSMRKGR32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
INTESA SANPAOLO SPA RegSISPIM32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM32.00
0.00%
ING GROEP NV MTN RegSINTNED32.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY32.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM33.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH38.00
0.00%
CARREFOUR SA MTN RegSCAFP32.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
ALLIANDER NV RegSALLRNV33.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
KLEPIERRE SA MTN RegSLIFP33.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM32.00
0.00%
STATE OF SAXONY-ANHALTSACHAN32.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
AUTONATION INCAN36.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
DCP MIDSTREAM OPERATING LPDCP36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YR UMBSFNBR770342.00
0.00%
GNMA2 30YRG2MA062538.00
0.00%
GE VERNOVA INCGEV37.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH42.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARS INC 144AMARS36.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT39.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX41.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UNUM GROUPUNM37.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
XEROX CORPORATION 144AXRX71.00
0.00%
MANITOBA PROVINCE OFMP51.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD51.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH32.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB376.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC52.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN39.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%
HESSE (STATE OF) RegSHESSEN31.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB32.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK32.00
0.00%
WPC EUROBOND BVWPC32.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE32.00
0.00%
NRW BANKNRWBK32.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN32.00
0.00%
VONOVIA SE RegSANNGR32.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS29.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM32.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF26.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX51.00
0.00%
GAS MALAYSIA SDNGASMSIA2566.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR26.00
0.00%
ITALGAS SPA MTN RegSIGIM34.00
0.00%
JAB HOLDINGS BV RegSJABHOL32.00
0.00%
PERU (REPUBLIC OF) RegSPERU39.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
PROLOGIS EURO FINANCE LLCPLD32.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU29.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO33.00
0.00%
UBS GROUP AG MTN RegSUBS32.00
0.00%
WAL-MART STORES INCWMT26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP35.00
0.00%
AGREE LPADC37.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX32.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
FNMA 30YRFNAL984937.00
0.00%
FNMA 30YRFNMA349537.00
0.00%
FNMA 30YRFNMA270539.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HASBRO INCHAS39.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE36.00
0.00%
INTERSTATE POWER AND LIGHT COLNT36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KBR INC 144AKBR36.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
VICTORS MERGER CORP 144AACPROD78.00
0.00%
RICE UNIVERSITYRICEUN45.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM82.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
QAR CASHQAR129.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV32.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO32.00
0.00%
VERIZON COMMUNICATIONS INCVZ42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU51.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA32.00
0.00%
ACCOR SA MTN RegSACFP32.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP34.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA32.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR32.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH30.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX32.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP53.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP35.00
0.00%
AMERICAN HOMES 4 RENT LPAMH35.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
EQUINOR ASAEQNR35.00
0.00%
EVERGY METRO INCEVRG38.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
FNMA 15YR UMBSFNMA373936.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED37.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE34.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC34.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NXP BVNXPI35.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF36.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG44.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
VERISK ANALYTICS INCVRSK35.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
ISRAEL (STATE OF)ILGOV112.00
0.00%
BPCE SFH MTN RegSBPCECB32.00
0.00%
SANOFI SA RegSSANFP32.00
0.00%
NRW BANK RegSNRWBK33.00
0.00%
OBB-INFRASTRUKTUR AGOBND31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
AMAZON.COM INCAMZN30.00
0.00%
INTER PIPELINE LTD RegSIPLCN46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%
CAPGEMINI SE RegSCAPFP33.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN30.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP32.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB39.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB60.00
0.00%
MASTERCARD INCMA32.00
0.00%
ASR NEDERLAND NV RegSASRNED26.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN27.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF33.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR32.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
ALIAXIS FINANCE SA RegSALIVP32.00
0.00%
PSP CAPITAL INC RegSPSPCAP51.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX32.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS26.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC54.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AUTOZONE INCAZO34.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CENTURY COMMUNITIES INC 144ACCS35.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YRFNBH400436.00
0.00%
FNMA 30YRFNCA040737.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
GNMA2 30YR PLATINUMG278447937.00
0.00%
GENERAL MOTORS COGM34.00
0.00%
HP INCHPQ36.00
0.00%
KENNAMETAL INCKMT38.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
ONE GAS INCOGS35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE51.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
MERCK & CO INCMRK31.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
YUM! BRANDS INC.YUM32.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB325.00
0.00%
UNICREDIT BANK AG RegSHVB35.00
0.00%
THUERINGEN LAND OF MTNTHRGN32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO33.00
0.00%
SSE PLC RegSSSELN30.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
PIRELLI & C SPA MTN RegSPCIM30.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
SP TRANSMISSION PLC RegSIBESM31.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX35.00
0.00%
RELX FINANCE BV RegSRELLN30.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ46.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB343064.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF32.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS32.00
0.00%
NTT FINANCE CORP MTN RegSNTT32.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP30.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR35.00
0.00%
UNICREDIT BANK AG RegSHVB42.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
0.00%
UNICREDIT BANK AG RegSHVB30.00
0.00%
VALOR ESTATE LTDDBREALTY3448.00
0.00%
Advocate Health and Hospitals CorpADVHEA52.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BEAZER HOMES USA INC 144ABZH34.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED36.00
0.00%
CMS ENERGY CORPORATIONCMS35.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132337.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FNMA 30YRFNCA124236.00
0.00%
HCA INCHCA34.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%
NUTRIEN LTDNTRCN35.00
0.00%
ROPER TECHNOLOGIES INCROP34.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%
SYNOVUS FINANCIAL CORPPNFP33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM35.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC58.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL30.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR30.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB52.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG26.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK32.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT26.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
SNAM SPA MTN RegSSRGIM30.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD32.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS321.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM32.00
0.00%
KFW MTN RegSKFW26.00
0.00%
BNG BANK NV RegSBNG26.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA26.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK26.00
0.00%
HYDRO ONE INC MTNHYDONE64.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET26.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET38.00
0.00%
BASF SE RegSBASGR32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK29.00
0.00%
ROYAL BANK OF CANADA RegSRY29.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK29.00
0.00%
MEDTRONIC INCMDT29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL29.00
0.00%
CONTINENTAL AG MTN RegSCONGR29.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM32.00
0.00%
BANK OF MONTREAL RegSBMO32.00
0.00%
UNEDIC MTN RegSUNEDIC32.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG29.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC29.00
0.00%
PROSUS NV MTN RegSPRXNA30.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI26.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
KOHLS CORPKSS58.00
0.00%
MASCO CORPMAS52.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES38.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK85.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB29.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM29.00
0.00%
CU INCCUCN51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
0.00%
ENI SPA MTN RegSENIIM32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
ONTARIO (PROVINCE OF)ONT45.00
0.00%
PEPSICO INCPEP32.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
JOHNSON & JOHNSONJNJ30.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP26.00
0.00%
TELUS CORPORATIONTCN45.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH32.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM30.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD29.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW29.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL29.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK34.00
0.00%
ECOLAB INCECL33.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FGOLD 30YR GIANTFGG0880134.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NSTAR ELECTRIC COES40.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD34.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC29.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT29.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI29.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN29.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE32.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO32.00
0.00%
JDE PEETS NV RegSJDEPNA35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK32.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA32.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
SSE PLC MTN RegSSSELN29.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII30.00
0.00%
GSK CAPITAL BV MTN RegSGSK29.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB29.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE29.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS328291.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI29.00
0.00%
E.ON SE MTN RegSEOANGR29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA29.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL29.00
0.00%
NTT FINANCE CORP RegSNTT32.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT45.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
OMV AG MTN RegSOMVAV29.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
BERLIN HYP AG RegSLBBW29.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL29.00
0.00%
MANULIFE FINANCIAL CORPMFCCN45.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC29.00
0.00%
METLIFE INCMET33.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APPALACHIAN POWER COAEP40.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BOARDWALK PIPELINES LPBWP35.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP32.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
EVERGY INCEVRG33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0882434.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR33.00
0.00%
METLIFE INCMET25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP55.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
HYDRO-QUEBECQHEL45.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA45.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE29.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN29.00
0.00%
EUROPEAN INVESTMENT BANKEIB48.00
0.00%
EXOR NV RegSEXOIM29.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX29.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
ROYAL BANK OF CANADARY45.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ26.00
0.00%
ING DIBA AG MTN RegSINGDIB32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR26.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC48.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN29.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN26.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG28.00
0.00%
BOUYGUES SA RegSENFP26.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CP ATLAS BUYER INC 144AAMBATH36.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
CUBESMART LPCUBE37.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS35.00
0.00%
FHLBFHLB33.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT32.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
MOOG INC 144AMOGA32.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL39.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
BRUCE POWER LP RegSBRUPOW45.00
0.00%
POLAND (REPUBLIC OF)POLGB151.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK32.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
SUNAC SERVICES HOLDINGS LTD151629162.00
0.00%
HYDRO-QUEBEC MTNQHEL45.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID32.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED29.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR29.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK32.00
0.00%
AMERICAN TOWER CORPORATIONAMT27.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW36.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU32.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL32.00
0.00%
CHILE (REPUBLIC OF)BTPCL26468.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS157.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FGOLD 15YR GIANTFGG1873732.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX32.00
0.00%
GOLDMAN SACHS BDC INCGSBD33.00
0.00%
HERCULES CAPITAL INCHTGC32.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
REGENCY CENTERS LPREG33.00
0.00%
ROLLINS INCROL32.00
0.00%
RYDER SYSTEM INC MTNR31.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VENTAS REALTY LPVTR32.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
T-MOBILE USA INCTMUS29.00
0.00%
EDF SA MTN RegSEDF26.00
0.00%
AIRBUS SE MTN RegSAIRFP29.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
CRELAN SA MTN RegSCRELAN26.00
0.00%
TATRA BANKA AS RegSTATSK27.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL26.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG35.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU29.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD32.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH32.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR26.00
0.00%
2I RETE GAS SPA MTN RegSIGIM26.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM28.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR23.00
0.00%
DEUTSCHE TELEKOM AG RegSDT32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR26.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB29.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT29.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
COVIVIO SA MTN RegSCOVFP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB28.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC46.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK22.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW26.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO34.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
AUTOZONE INCAZO31.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
FNMA 15YR UMBS SUPERFNFM445732.00
0.00%
HARTFORD INSURANCE GROUP INCHIG30.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN23.00
0.00%
WALLONNE REGION MTN RegSWALLOO32.00
0.00%
SAGE GROUP PLC RegSSGELN29.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN29.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR26.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN26.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR26.00
0.00%
GECINA SA MTN RegSGFCFP32.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW26.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573834.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC23.00
0.00%
VERIZON COMMUNICATIONS INCVZ29.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK29.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN26.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA52.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR29.00
0.00%
UTMOST GROUP PLC RegSUTMOST26.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS26.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID26.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL26.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN27.00
0.00%
VONOVIA SE MTN RegSANNGR39.00
0.00%
AT&T INCT29.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY26.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK26.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN51.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
0.00%
FNMA 30YRFNAL652130.00
0.00%
GOLDMAN SACHS BDC INCGSBD32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE50.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
0.00%
NNN REIT INCNNN31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PRECISION CASTPARTS CORP.PCP37.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR31.00
0.00%
PUBLIC STORAGE OPERATING COPSA31.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC23.00
0.00%
MALAYSIA (GOVERNMENT)MGS123.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK38.00
0.00%
MMB SCF SA MTN RegSMMBSCF32.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR77.00
0.00%
BASF SE RegSBASGR26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII26.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO101794.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA26.00
0.00%
SNCF RESEAU MTN RegSRESFER39.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN29.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE26.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM26.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM26.00
0.00%
WP CAREY INCWPC26.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
CEZ AS MTN RegSCEZCP26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%
TORONTO (CITY OF)TRNT45.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP33.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
ALPHABET INCGOOGL28.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%
CEZ AS MTN RegSCEZCP27.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID46.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
WESTPAC BANKING CORP RegSWSTP29.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL37.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR36.00
0.00%
BANKINTER SA RegSBKTSM26.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
EUROBANK SA MTN RegSEUROB26.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT45.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
CENCORA INCCOR31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FNMA 30YRFNBM361131.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
METHANEX CORPORATIONMXCN33.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
DNB BANK ASA MTN RegSDNBNO26.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM26.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN27.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF58.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI26.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM26.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC45.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER46.00
0.00%
BANK OF NOVA SCOTIABNS42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
GENERAL MILLS INCGIS26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
AMPRION GMBH MTN RegSAMPRIO26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN29.00
0.00%
ABN AMRO BANK NV RegSABNANV33.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP27.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR32.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP26.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE26.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
DEUTSCHE POST AG RegSDHLGR26.00
0.00%
RWE AG (NC5.25) RegSRWE26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BONOS TESORERIA PESOSBTPCL27159.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
AMERICAN HOMES 4 RENT LPAMH45.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
AVALONBAY COMMUNITIES INCAVB29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%
EMORY UNIVERSITYEMORYU45.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
FNMA 30YRFNBM380431.00
0.00%
FNMA 15YRFNMA277531.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU34.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT41.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
NISOURCE INCNI29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS31.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SPIRE INCSR30.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY31.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD30.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN26.00
0.00%
OMERS FINANCE TRUST RegSOMERFT26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
ING BANK NV RegSINTNED26.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN26.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SYENSQO NV RegSSYENS26.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR25.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN23.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN26.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB26.00
0.00%
TDC NET AS MTN RegSTDCDC26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM23.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
URENCO FINANCE NV MTN RegSURENCO26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB29.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF49.00
0.00%
BUPA FINANCE PLC RegSBUPFIN26.00
0.00%
AMERICAN TOWER CORPORATIONAMT29.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
ARKEMA SA MTN RegSAKEFP26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26.00
0.00%
TEREGA SA RegSTEREGA26.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH26.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP26.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM26.00
0.00%
SILFIN NV RegSSCRSBE26.00
0.00%
MONTREAL CITY OFMNTRL45.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS55.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC68.00
0.00%
ABB FINANCE BV MTN RegSABBNVX29.00
0.00%
TELIA COMPANY AB RegSTELIAS26.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU26.00
0.00%
DUKE ENERGY CORPDUK26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK26.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW26.00
0.00%
STELLANTIS NV MTN RegSSTLA32.00
0.00%
EUROPEAN UNION RegSEU32.00
0.00%
ENW FINANCE PLC RegSNWENET23.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ING BELGIQUE NV RegSINGB26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB26.00
0.00%
NOK/USDNOK2946.00
0.00%
ING BELGIQUE SA RegSINGB26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
NN GROUP NV RegSNNGRNV24.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG23.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162232.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GABX LEASING LLC 144AGATX30.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ45.00
0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
Willis-Knighton Health SystemKNIGHT46.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP25.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR26.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP26.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP26.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%
BPCE SFH MTN RegSBPCECB26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL26.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK23.00
0.00%
UNICREDIT SPA RegSUCGIM26.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN26.00
0.00%
DEUTSCHE POST AG RegSDHLGR29.00
0.00%
ATHENE GLOBAL FUNDING RegSATH26.00
0.00%
LINDE PLC RegSLIN32.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
EXOR NV RegSEXOIM26.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
ING BELGIQUE NV MTN RegSINGB26.00
0.00%
UBS GROUP AG RegSUBS26.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG26.00
0.00%
SFIL SA MTN RegSSFILFR26.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP26.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP26.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL25.00
0.00%
ABB FINANCE BV RegSABBNVX26.00
0.00%
ACHMEA BANK NV RegSACHMEA26.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP26.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
EQUINOR ASA MTN RegSEQNR26.00
0.00%
BERKSHIRE HATHAWAY INCBRK26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM26.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER30.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO28.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH26.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH26.00
0.00%
LINEAGE EUROPE FINCO BVLINE26.00
0.00%
DP WORLD LTD MTN RegSDPWDU23.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB26.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP26.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
LAENDER NO 65 RegSLENDR26.00
0.00%
EUROFIMA MTN RegSEUROF26.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE26.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%
BRANDENBURG (STATE OF)BRABUR26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
SANTANDER UK PLC RegSSANUK26.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ26.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH26.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE192.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR71.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
MAPFRE SA MTN RegSMAPSM26.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
COMMERZBANK AG MTN RegSCMZB26.00
0.00%
CRANE NXT COCXT45.00
0.00%
D R HORTON INCDHI29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FNMA 30YRFNBJ169930.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
HERSHEY COMPANY THEHSY39.00
0.00%
HOME DEPOT INCHD30.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MARUBENI CORP 144AMARUB28.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC44.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NISOURCE INCNI28.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%
UDR INC MTNUDR29.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN28.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
BELL CANADA MTN RegSBCECN39.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN36.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB26.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW26.00
0.00%
JOHN DEERE FINANCIAL INCDE38.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC22.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP26.00
0.00%
VINCI SA MTN RegSDGFP26.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL29.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA26.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
BANK OF NOVA SCOTIABNS39.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
EXXON MOBIL CORPXOM29.00
0.00%
WESTPAC BANKING CORPWSTP39.00
0.00%
ALPHABET INCGOOGL23.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN26.00
0.00%
BANK OF MONTREALBMO39.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN38.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
LINDE PLC MTN RegSLIN26.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN22.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
PFIZER INC. RegSPFE20.00
0.00%
ENGIE SA RegSENGIFP26.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI26.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN23.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST29.00
0.00%
ALABAMA POWER COMPANYSO35.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870129.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020331.00
0.00%
FNMA 30YRFNBM422231.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
INTERSTATE POWER AND LIGHT COLNT44.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
TELUS CORPTCN34.00
0.00%
UDR INC MTNUDR29.00
0.00%
UPMCUPMCHS28.00
0.00%
VOYA FINANCIAL INCVOYA30.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR26.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB41.00
0.00%
LAENDER NO 61 RegSLANDER26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS263.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN26.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%
PERNOD-RICARD SA RegSRIFP26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK25.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST26.00
0.00%
AAREAL BANK AG RegSAARB26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN26.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH26.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CLEVELAND-CLIFFS INCCLF35.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP29.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
KILROY REALTY LPKRC29.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
POSCO HOLDINGS INC RegSPOHANG27.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
NEXT PROPERTIES RegSNEXTPR26.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP25.00
0.00%
NATIONAL BANK OF CANADA MTNNACN39.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS26.00
0.00%
BPER BANCA SPA RegSBPEIM26.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR26.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA42.00
0.00%
ROYAL BANK OF CANADA RegSRY39.00
0.00%
CENTRICA PLC MTN RegSCNALN20.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP26.00
0.00%
SNCF RESEAU MTN RegSRESFER26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
ENBRIDGE INC MTNENBCN39.00
0.00%
MANITOBA PROVINCE OF MTNMP38.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF39.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN27.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
DZ HYP AG MTN RegSDZHYP30.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ35.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ26.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
NATIONAL BANK OF CANADANACN39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS39.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP52.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
AMCOR UK FINANCE PLCAMCR24.00
0.00%
PROLOGIS LPPLD39.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM26.00
0.00%
VGP NV RegSVGPBB26.00
0.00%
AIB GROUP PLC MTN 144AAIB27.00
0.00%
AMCOR GROUP FINANCE PLCAMCR27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB28.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
CRANE COCXT27.00
0.00%
FHLMC 30YR UMBSFRQC675232.00
0.00%
FNMA 30YRFNBM438428.00
0.00%
FNMA 30YR UMBSFNCA434130.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE28.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
TXNM ENERGY INC 144ATXNM28.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ26.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU42.00
0.00%
IN LI RegSINLIFP26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN23.00
0.00%
ENBRIDGE GAS INC MTNENBGAS38.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS26.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW26.00
0.00%
DSV FINANCE BV MTN RegSDSVDC26.00
0.00%
PEMBINA PIPELINE CORPPPLCN39.00
0.00%
BNG BANK NV MTN RegSBNG25.00
0.00%
AIRBUS SE MTN RegSAIRFP25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA257.00
0.00%
INTER PIPELINE LTD RegSIPLCN39.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
EXXON MOBIL CORPXOM32.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW20.00
0.00%
MALAYSIA (GOVERNMENT)MGII103.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP32.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC26.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE29.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB139.00
0.00%
COMCAST CORPORATIONCMCSA29.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH256.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
NESTE OYJ MTN RegSNESVFH23.00
0.00%
T-MOBILE USA INCTMUS24.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
ALBEMARLE CORPALB27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
EVERSOURCE ENERGYES26.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
MSD INVESTMENT CORPMSINTM28.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NEW YORK N YNYC27.00
0.00%
PECO ENERGY COEXC33.00
0.00%
PECO ENERGY COEXC43.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SLM CORPSLM27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
Yale New Haven HealthYAHEAL44.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID26.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
IREN SPA MTN RegSIREIM26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB256.00
0.00%
ENEL SPA NC30 RegSENELIM26.00
0.00%
HONEYWELL INTERNATIONAL INCHON23.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL23.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
IREN SPA MTN RegSIREIM23.00
0.00%
THE AMBASSADOR HOTEL LTD27042022.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%
AVIVA PLC MTN RegSAVLN24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF39.00
0.00%
STELLANTIS NV MTN RegSSTLA26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
SACHSEN FREISTAAT RegSSAXONY26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI26.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%
NBN CO LTD MTN RegSNBNAUS39.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ONTARIO (PROVINCE OF)ONT33.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER26.00
0.00%
AIR LEASE CORPORATION MTNAL23.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG26.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%
ADOBE INCADBE26.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GNMA2 30YRG2MA289228.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
NATIONAL GRID USANGGLN25.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
LINEAGE OP LPLINE27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG29.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
VF CORPORATIONVFC28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ISRAEL DISCOUNT BANK LTDIDBILI26.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN19.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK26.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
DEUTSCHE BANK AG RegSDB26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ39.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE22.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN18.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW37.00
0.00%
EUROPEAN INVESTMENT BANKEIB34.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER26.00
0.00%
UPJOHN FINANCE BV RegSVTRS26.00
0.00%
ONTARIO (PROVINCE OF) RegSONT20.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
ASTM SPA MTN RegSATIM26.00
0.00%
DUKE ENERGY CORPDUK23.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET23.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
JYSKE BANK A/S MTN RegSJYBC23.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
FCC AQUALIA SA RegSAQUASM23.00
0.00%
AB SKF RegSSKFBSS26.00
0.00%
EURONEXT NV RegSENXFP26.00
0.00%
RCI BANQUE SA MTN RegSRENAUL22.00
0.00%
POLAND (REPUBLIC OF)POLGB99.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU39.00
0.00%
WENDEL SE RegSMWDP26.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
JOHN DEERE BANK SA MTN RegSDE23.00
0.00%
ELI LILLY AND COMPANYLLY23.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS37.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF26.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK26.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO26.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC27.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI26.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
COMMONSPIRIT HEALTHCATMED28.00
0.00%
COUSINS PROPERTIES LPCUZ26.00
0.00%
DANA INCDAN28.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
ENERGY TRANSFER LPET26.00
0.00%
MACYS INCM29.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
HTA GROUP LTD 144AHLSTWR26.00
0.00%
Indiana University HealthINUHLT42.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS26.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO26.00
0.00%
MONGOLIA (GOVERNMENT OF) 144AMONGOL26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
REC LIMITED MTN RegSRECLIN26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
TRONOX INC 144ATROX26.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL39.00
0.00%
VISTA ENERGY ARGENTINA SAU 144AVISTAA26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
WPP 2025 LLCWPPLN26.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA27.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN111.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
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NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
0.00%
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LA MONDIALE SAM RegSLAMON26.00
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CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
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0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
NEXT PROPERTIES RegSNEXTPR27.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
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UNICREDIT BANK AG RegSHVB26.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23.00
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU23.00
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THERMO FISHER SCIENTIFIC INCTMO36.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW54.00
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BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
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MANITOBA PROVINCE OFMP44.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW41.00
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SAP SE RegSSAPGR23.00
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VERIZON COMMUNICATIONS INCVZ22.00
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SOGECAP SA RegSSOGESA20.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN20.00
0.00%
URENCO FINANCE NV MTN RegSURENCO23.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK23.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER22.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX26.00
0.00%
DIAGEO FINANCE PLC RegSDGELN26.00
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VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW20.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN20.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%
ELI LILLY AND COMPANYLLY26.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP26.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS30.00
0.00%
PROLOGIS EURO FINANCE LLCPLD29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB20.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF19.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS23.00
0.00%
LATVENERGO AS MTN RegSLATVEN23.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT34.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH52.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ26.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG27.00
0.00%
ALTALINK LPALTALK38.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND23.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM23.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH20.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN20.00
0.00%
MICROSOFT CORPORATIONMSFT23.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC23.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU23.00
0.00%
HEINEKEN NV MTN RegSHEIANA22.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN26.00
0.00%
JUST GROUP PLC RegSJUSTLN19.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB22.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD39.00
0.00%
TDC NET AS MTN RegSTDCDC20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC23.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB257.00
0.00%
BAYER AG RegSBAYNGR26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC45.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM23.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
CHUBB INA HOLDINGS LLCCB26.00
0.00%
SAMPO OYJ MTN RegSSAMPFH23.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID23.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG26.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS19.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN19.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU39.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO32.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF33.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR22.00
0.00%
BOUYGUES SA RegSENFP20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU38.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB22.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV19.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
FGOLD 30YR GIANTFGG0882025.00
0.00%
FNMA 30YR UMBSFNBO549428.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI64.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT27.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS32.00
0.00%
DOW CHEMICAL CODOW26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW31.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM20.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR23.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID19.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR26.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA26.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU38.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN20.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN32.00
0.00%
DONG ENERGY A/S MTN RegSORSTED20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN23.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU22.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB3921.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN32.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC36.00
0.00%
COFACE SA RegSCOFCHD20.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA20.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN23.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB31.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821130.00
0.00%
FHLMC GOLD 30YRFGQ6393526.00
0.00%
FNMA 30YRFNCA297024.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC26.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX37.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%
VAIL RESORTS INC 144AMTN25.00
0.00%
VICI PROPERTIES LPVICI24.00
0.00%
WP CAREY INCWPC30.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX32.00
0.00%
SUN LIFE FINANCIAL INCSLFCN33.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR24.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
AMERICAN TOWER CORPORATIONAMT21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS22.00
0.00%
VW CREDIT CANADA INC RegSVW33.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX26.00
0.00%
CZECH REPUBLICCZGB690.00
0.00%
RWE AG RegSRWE26.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA20.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK18.00
0.00%
KOREA (REPUBLIC OF)KTB60529.00
0.00%
CTP NV MTN RegSCTPNV23.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN23.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT22.00
0.00%
DH EUROPE FINANCE II SARLDHR29.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE22.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
ALLINA HEALTH SYSTEMALLINA31.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
DANA INCDAN25.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
FNMA 15YRFNBM462425.00
0.00%
FEDEX CORPFDX30.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
MORGAN STANLEYMS24.00
0.00%
ENEL SPA RegSENELIM20.00
0.00%
ALPERIA SPA MTN RegSALPERI20.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP19.00
0.00%
STELLANTIS NV MTN RegSSTLA22.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF32.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC42.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB22.00
0.00%
SELP FINANCE SARL RegSSEGPLP23.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%
ITALY (REPUBLIC OF)BTPS21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
REALTY INCOME CORPORATIONO21.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
CRELAN SA MTN RegSCRELAN19.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES23.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD67.00
0.00%
DOLLAR GENERAL CORPDG25.00
0.00%
EMERA US FINANCE LLCEMACN24.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH23.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GARTNER INCIT24.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
AMRIZE FINANCE US LLCAMRZ24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF32.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN40.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
407 INTERNATIONAL INC MTNETRHWY39.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS32.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
ROYAL BANK OF CANADA RegSRY33.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
ROYAL BANK OF CANADARY32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX39.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS20.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP20.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD32.00
0.00%
MOODYS CORPORATIONMCO22.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
TORONTO (CITY OF)TRNT32.00
0.00%
BANKIA SAUCABKSM19.00
0.00%
ASPR_06ASPR19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO19.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA32.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA20.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
CHILE (REPUBLIC OF)BTPCL21190.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
NRW BANK MTN RegSNRWBK32.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
HUNGARY (GOVERNMENT)HGB8009.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FNMA 15YRFNBM433824.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT27.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE23.00
0.00%
University of ChicagoUNICHI36.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
ENBRIDGE INC MTNENBCN32.00
0.00%
PROVINCE OF NEWFOUNDLANDNF32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA32.00
0.00%
CHILE (REPUBLIC OF)BTPCL23145.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
GRAINGER PLC RegSGRILN19.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP20.00
0.00%
REDEXIS SA MTN RegSREDEXS20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT32.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN33.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
NATIONAL BANK OF CANADANACN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
QUEBEC (PROVINCE OF)Q32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
ELM BV RegSSLHNVX20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR21.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
PEPSICO INCPEP19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF20.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ32.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
UNICREDIT SPA MTN RegSUCGIM22.00
0.00%
ZURICH CANTON OF RegSZURICH19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
MAGNA INTERNATIONAL INCMGCN19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL20.00
0.00%
BANK OF MONTREAL MTN RegSBMO20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA20.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ20.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA20.00
0.00%
ENEL SPA NC5.25 RegSENELIM20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
MORGAN STANLEY MTNMS20.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
FISERV INCFISV20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN20.00
0.00%
LANDESBANK BERLIN AG RegSLBBER19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
CTP NV MTN RegSCTPNV19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
MANULIFE BANK OF CANADAMFCCN32.00
0.00%
MONTREAL CITY OFMNTRL32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE32.00
0.00%
GLOBAL PAYMENTS INCGPN19.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA20.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW20.00
0.00%
GENERAL MILLS INCGIS20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN23.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 15YRFNBM391923.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067325.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR33.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU23.00
0.00%
NORTHWESTERN CORPORATION 144ANWE22.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PSEG POWER LLC 144APEG22.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP32.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS32.00
0.00%
METRO INC MTN RegSMRUCN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
AYVENS SA MTN RegSAYVFP19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP20.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
AT&T INCT20.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN19.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM19.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN39.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
ELI LILLY AND COMPANYLLY37.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
NESTE OYJ MTN RegSNESVFH19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN19.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
PSP CAPITAL INC RegSPSPCAP20.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN20.00
0.00%
AT&T INCT20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR20.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB224058.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM19.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BANK OF MONTREAL RegSBMO19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB33.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
EDENRED RegSEDENFP20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN20.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG20.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI19.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX20.00
0.00%
CARREFOUR SA MTN RegSCAFP20.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN20.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
BMW FINANCE NV MTN RegSBMW19.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR20.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW20.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA19.00
0.00%
CANADA (GOVERNMENT OF)CAN31.00
0.00%
CU INC RegSCUCN32.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR21.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA20.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX19.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
LEGRAND SA RegSLRFP20.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
HSBC HOLDINGS PLC RegSHSBC20.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
ELM BV RegSBAERVX20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ20.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL19.00
0.00%
ROYAL BANK OF CANADARY29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN19.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC33.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM20.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
VISA INCV20.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
BRANDENBURG (STATE OF)BRABUR20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
BPCE SA MTN RegSBPCEGP20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK19.00
0.00%
ENTERGY MISSISSIPPI LLCETR23.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN27.00
0.00%
CSX CORPCSX25.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
FHLBFHLB23.00
0.00%
FNMA 30YRFNBM438522.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145322.00
0.00%
HASBRO INCHAS22.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25.00
0.00%
RACKSPACE FINANCE LLC 144ARAX45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
SPIRE MISSOURI INCSR33.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA28.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN16.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
CHUBB INA HOLDINGS LLCCB21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB19.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK19.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS19.00
0.00%
SOLVAY SA RegSSOLBBB19.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER20.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL19.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
INVESTOR AB MTN RegSINVSA19.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
SNAM SPA MTN RegSSRGIM20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ20.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN20.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS19.00
0.00%
ALTRIA GROUP INCMO20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE19.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE33.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM20.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN20.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL19.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE19.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC19.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH32.00
0.00%
HYDRO-QUEBEC MTNQHEL26.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE19.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN17.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK19.00
0.00%
BAYER AG RegSBAYNGR26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
COMMERZBANK AG MTN RegSCMZB22.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB19.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH19.00
0.00%
ASN BANK NV RegSASNBNK19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP19.00
0.00%
FINGRID OYJ MTN RegSFINPOW19.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC19.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC32.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
HESSE (STATE OF) RegSHESSEN19.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB19.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN20.00
0.00%
KBC GROEP NV MTN RegSKBCBB20.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
CAPGEMINI SE RegSCAPFP19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL19.00
0.00%
INTESA SANPAOLO SPA RegSISPIM19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV19.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
NORDIC INVESTMENT BANK RegSNIB19.00
0.00%
KFW MTNKFW32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM20.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX20.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX19.00
0.00%
THUERINGEN LAND OF RegSTHRGN19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
BANK OF MONTREAL MTN RegSBMO19.00
0.00%
NTT FINANCE CORP RegSNTT19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB20.00
0.00%
ING BANK NV RegSINTNED20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP19.00
0.00%
MANPOWERGROUP INC RegSMAN19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
DNB BANK ASA MTN RegSDNBNO19.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK19.00
0.00%
RCI BANQUE SA MTN RegSRENAUL19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
UBS GROUP AG RegSUBS19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
DOVER CORPDOV19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
IMERYS S.A. MTN RegSNK19.00
0.00%
A2A SPA MTN RegSAEMSPA19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP19.00
0.00%
KFW MTN RegSKFW32.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
TATRA BANKA AS RegSTATSK19.00
0.00%
ALPHA BANK SA MTN RegSALPHA19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA32.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX20.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX20.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
AMEREN ILLINOIS COMPANYAEE22.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB25.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
CENTERPOINT ENERGY INCCNP21.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
TVATVA19.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
REGIONAL MUNI OF YORKYORKMU32.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL19.00
0.00%
TALANX AG RegSTALANX19.00
0.00%
ING DIBA AG RegSINGDIB26.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS19.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA22.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
PROXIMUS NV MTN RegSPROXBB19.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE19.00
0.00%
GSK CAPITAL BV MTN RegSGSK19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR19.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR19.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
AUTOLIV INC MTN RegSALV19.00
0.00%
COLGATE-PALMOLIVE COCL19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP19.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA19.00
0.00%
ASB BANK LTD MTN RegSASBBNK19.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE19.00
0.00%
TIME WARNER CABLE LLCCHTR20.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
HANNOVER RUECK SE RegSHANRUE19.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR23.00
0.00%
THALES SA MTN RegSHOFP19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH19.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN20.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP19.00
0.00%
PEPSICO INCPEP20.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM20.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR19.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED19.00
0.00%
MADRID COMMUNITY OF RegSMADRID19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST19.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF16.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV26.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW19.00
0.00%
RELX FINANCE BV RegSRELLN19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN19.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
ATHENE GLOBAL FUNDING RegSATH20.00
0.00%
AMPRION GMBH MTN RegSAMPRIO20.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP19.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA19.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE19.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR19.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN19.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM20.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB19.00
0.00%
LINDE PLC RegSLIN19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU19.00
0.00%
HUNGARY (GOVERNMENT)HGB7168.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH19.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW19.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3455.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD22.00
0.00%
ENI SPA NC9 RegSENIIM20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK21.00
0.00%
LANDND TENDER MTN RegSLANDLN22.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK19.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO19.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR19.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH26.00
0.00%
NBN CO LTD MTN RegSNBNAUS32.00
0.00%
COFIROUTE SA MTN RegSDGFP19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC33.00
0.00%
ALPHABET INCGOOGL19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
EZCORP INC. 144AEZPW20.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404023.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
CRH FINANCE DAC MTN RegSCRHID19.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
PSP CAPITAL INC RegSPSPCAP16.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR19.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA19.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD19.00
0.00%
ENI SPA MTN RegSENIIM20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP19.00
0.00%
NEXI SPA RegSNEXIIM19.00
0.00%
TECHNIP ENERGIES NV RegSTEFP19.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW19.00
0.00%
DIAGEO CAPITAL BV RegSDGELN19.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE29.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM26.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
NASDAQ INCNDAQ23.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG19.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX16.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19.00
0.00%
CARMILA SA MTN RegSCARDFP19.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA19.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM20.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU32.00
0.00%
3M CO MTNMMM19.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC19.00
0.00%
VGP NV RegSVGPBB19.00
0.00%
ICG PLC RegSICPLN19.00
0.00%
LINDE PLC MTN RegSLIN19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA29.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF19.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY20.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD27.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
CONSUMERS ENERGY COMPANYCMS26.00
0.00%
RR DONNELLEY & SONS CO 144ARRD21.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 15YRFNBM397721.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615323.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
INSULET CORP 144APODD20.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS36.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED27.00
0.00%
MID-AMERICA APARTMENTS LPMAA33.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
RELX CAPITAL INCRELLN21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
SERVICE CORP INTERNATIONALSCI20.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN19.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ19.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE19.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB19.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU19.00
0.00%
REN FINANCE BV MTN RegSRENEPL19.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB50.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
EQT AB RegSEQTSS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SAP SE RegSSAPGR19.00
0.00%
SIKA CAPITAL BV RegSSIKASW19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB16.00
0.00%
BANCO SANTANDER SA RegSSANTAN19.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN18.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN88.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASIAN DEVELOPMENT BANKASIA20.00
0.00%
CHICAGO ILLCHI20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 15YRFNAL806021.00
0.00%
FNMA 15YRFNBM103621.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 15YRFNBM338921.00
0.00%
FEDEX CORPFDX26.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
LUBRIZOL CORPORATION (THE)BRK18.00
0.00%
MOSAIC CO/THEMOS20.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
VICI PROPERTIES LPVICI20.00
0.00%
XEROX HOLDINGS CORP 144AXRX63.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB19.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP18.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN26.00
0.00%
SAMPO OYJ MTN RegSSAMPFH20.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL20.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
0.00%
ENBRIDGE GAS INC MTNENBGAS26.00
0.00%
PSP CAPITAL INCPSPCAP29.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN15.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
ALTAREA SCA RegSALTAFP19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
FEDEX CORPFDX20.00
0.00%
APPLE INC RegSAAPL16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW17.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL19.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP26.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA19.00
0.00%
KOMMUNALBANKEN AS RegSKBN19.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN19.00
0.00%
NRW BANKNRWBK19.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN18.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
CDW LLCCDW20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496221.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR24.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR17.00
0.00%
AXA HOME LOAN SFH RegSAXASFH19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH19.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF19.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
T-MOBILE USA INCTMUS18.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB3956.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL19.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF16.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW19.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM20.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
ICADE RegSICADFP19.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB18.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS18.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN26.00
0.00%
FORD CREDIT CANADA CO RegSF26.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC20.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB197.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD26.00
0.00%
UNITED PARCEL SERVICE INCUPS19.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL16.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA20.00
0.00%
BAYERN FREISTAATBAYERN19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS26.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021820.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098921.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
FNMA 15YRFNBM412920.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR19.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
TMX GROUP LTD RegSXCN26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN19.00
0.00%
NRW BANK MTN RegSNRWBK19.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE16.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
SNCF RESEAU MTN RegSRESFER19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS32.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF42.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP19.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR16.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
KOMMUNEKREDIT MTNKOMMUN19.00
0.00%
SIKA CAPITAL BV RegSSIKASW16.00
0.00%
VERALTO CORPVLTO16.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN26.00
0.00%
APPLE INCAAPL19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
STATE OF SAXONY-ANHALTSACHAN19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB16.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
ROYAL BANK OF CANADA RegSRY26.00
0.00%
VENTAS CANADA FINANCE LTDVTR26.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID16.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827119.00
0.00%
FNMA 30YR UMBS SUPERFNFM105119.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NEXEN INCCNOOC15.00
0.00%
Novant HealthNOVANT24.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
TORONTO-DOMINION BANK/THETD26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW22.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC16.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CITIGROUP INCC26.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN26.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN26.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR26.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE26.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN26.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG20.00
0.00%
SANOFI SA MTN RegSSANFP19.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
OSB GROUP PLC MTN RegSOSBLN13.00
0.00%
CENOVUS ENERGY INCCVECN26.00
0.00%
OMERS REALTY CORPOMERS26.00
0.00%
ONTARIO (PROVINCE OF)ONT26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG22.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN20.00
0.00%
ICADE RegSICADFP19.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN19.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN16.00
0.00%
FEDEX CORPFDX16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
FORD CREDIT CANADA COF26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP16.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH16.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN26.00
0.00%
COGECO COMMUNICATIONS INCCCACN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
OPB FINANCE TRUSTOPBFIN26.00
0.00%
TELUS CORPORATIONTCN26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP19.00
0.00%
ITV PLC RegSITVLN16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK16.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB16.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA16.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR16.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
FGOLD 15YRFGJ3552219.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326919.00
0.00%
FNMA 30YRFNCA069619.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%
QVC INCQVCN42.00
0.00%
RTX CORPRTX18.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN26.00
0.00%
FORTISALBERTA INCFTSCN26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
3M CO MTNMMM16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG16.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ32.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN13.00
0.00%
OMERS FINANCE TRUST RegSOMERFT16.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY16.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB181.00
0.00%
HYUNDAI FEED INC0167901340.00
0.00%
FAIRSTONE BANK OF CANADADUBCA26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
PROCTER & GAMBLE COPG19.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU26.00
0.00%
AT&T INCT26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP26.00
0.00%
ENBRIDGE INC MTN RegSENBCN26.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY19.00
0.00%
GDF SUEZ MTN RegSENGIFP19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB19.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH19.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM16.00
0.00%
ALLIANDER NV MTN RegSALLRNV16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA16.00
0.00%
ENBRIDGE INC MTNENBCN26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE16.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
AEROPORTS DE PARIS RegSADPFP19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ABN AMRO BANK NV RegSABNANV26.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB16.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA16.00
0.00%
CDP FINANCIAL INC RegSCADEPO16.00
0.00%
EMERSON ELECTRIC CO MTNEMR16.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL19.00
0.00%
KEYCORP MTNKEY18.00
0.00%
OREGON ST UNIV GEN REVORSHGR26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
VERTIV HOLDINGS COVRT18.00
0.00%
AT&T INCT26.00
0.00%
ENBRIDGE GAS INCENBGAS26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
EQUINIX INCEQIX16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH16.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN26.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU26.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT14.00
0.00%
EWE AG RegSEWE19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF22.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG16.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN19.00
0.00%
SATO OYJ MTN RegSSATOYH16.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN19.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD16.00
0.00%
CLP/USDCLP1781.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%
CLOVERIE PLC RegSZURNVX16.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU26.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP26.00
0.00%
MANITOBA (PROVINCE OF)MP26.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP16.00
0.00%
ASTER TREASURY PLC RegSASTERT16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
KFW MTN RegSKFW26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD26.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD16.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR26.00
0.00%
ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
FNMA 30YRFNAS997318.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK23.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX16.00
0.00%
PROLOGIS EURO FINANCE LLCPLD16.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC26.00
0.00%
QUBE TREASURY PTY LTD MTN RegSQUBAU26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP26.00
0.00%
SKC CO LTD2632492D136.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL16.00
0.00%
CPUK FINANCE LTD RegSCPKLN13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI23.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%
MADRID COMMUNITY OF RegSMADRID15.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU26.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%
TELENOR ASA MTN RegSTELNO19.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT16.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU26.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR26.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS32.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
0.00%
SOUTHERN HOUSING RegSSOUHSG20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB16.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM20.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW20.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
MEDTRONIC INCMDT15.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM335818.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
FEDEX CORPFDX22.00
0.00%
GLOBAL PARTNERS LP 144AGLP17.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
PECO ENERGY COEXC26.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
QVC INCQVCN39.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
VERISIGN INCVRSN17.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL19.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB26.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK18.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP24.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
FLUTTER TREASURY DAC RegSFLTR13.00
0.00%
DERWENT LONDON PLC RegSDLNLN13.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN26.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP13.00
0.00%
GDF SUEZ MTN RegSENGIFP16.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
VONOVIA SE MTN RegSANNGR26.00
0.00%
AMPOL LTD MTN RegSALDAU26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA22.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN24.00
0.00%
CITIGROUP INCC13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK16.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC26.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR26.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
INVESTOR AB RegSINVSA19.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI23.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA STCAS16.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM497517.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
ONEOK INCOKE16.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
BELL CANADA MTNBCECN26.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW16.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
IWG US FINANCE LLC RegSIWGLN13.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE13.00
0.00%
EUROPEAN UNION MTN RegSEU17.00
0.00%
KFW MTN RegSKFW13.00
0.00%
CAIXABANK SA MTN RegSCABKSM13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA23.00
0.00%
SUNCOR ENERGY INC MTNSUCN26.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO19.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS14.00
0.00%
MCKESSON CORPMCK13.00
0.00%
APPLE INCAAPL13.00
0.00%
NEWRIVER REIT PLC RegSNRRLN13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
AEGON BANK NV RegSBAWAG19.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
WM TREASURY 2 PLC RegSWMTRES20.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ATHORA HOLDING LTD RegSATHORA13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM22.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN22.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375016.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA189816.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN55.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN16.00
0.00%
SIGNAL PARENT INC 144AINTLGR42.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN17.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
WALKER & DUNLOP INC 144AWD16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%
ACHMEA BV RegSACHMEA13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
ALTAGAS LTDALACN22.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU22.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
REALTY INCOME CORPORATIONO13.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2040.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA119.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV45.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
SILFIN NV RegSSCRSBE13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB15.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR13.00
0.00%
MANITOBA (PROVINCE OF)MP19.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA26.00
0.00%
GEN DE CATALUNYAGENCAT13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APTARGROUP INCATR17.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV15.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN68.00
0.00%
DZ HYP AG MTN RegSDZHYP16.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
COMCAST CORPORATIONCMCSA19.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH102.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
FISERV INCFISV13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AIB GROUP PLC MTN RegSAIB13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
PEPSICO INCPEP26.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
TDC NET AS MTN RegSTDCDC13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR16.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
ALLIANZ SE RegSALVGR13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF13.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
US BANCORPUSB13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY13.00
0.00%
ITV PLC MTN RegSITVLN13.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR13.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
ING GROEP NV RegSINTNED13.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
SOLVAY SA RegSSOLBBB13.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
DANSKE BANK A/S RegSDANBNK13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL13.00
0.00%
ING GROEP NV MTN RegSINTNED13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP19.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
LAENDER NO 63 RegSLNDER13.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP13.00
0.00%
BANCO BPM SPA RegSBAMIIM13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN14.00
0.00%
CUBESMART LPCUBE15.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2MA419616.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN65.00
0.00%
COMUNE DI MILANOCOMILA13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA22.00
0.00%
WESFARMERS LTD MTN RegSWESAU16.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
T-MOBILE USA INCTMUS13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX13.00
0.00%
CDP RETI SPA RegSCDPRTI13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM13.00
0.00%
SNF GROUP SA RegSSNFF13.00
0.00%
CENCORA INCCOR13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
BMW FINANCE NV RegSBMW13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
UBS SWITZERLAND AG RegSUBS13.00
0.00%
TIMKEN COMPANYTKR13.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
EATON CAPITAL UNLIMITED COETN13.00
0.00%
ELLEVIO AB MTN RegSELLEVI13.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
RESA SA RegSRESABE13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE13.00
0.00%
SSE PLC (NC8) MTN RegSSSELN13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
CITIGROUP INCC13.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN19.00
0.00%
TELUS CORPORATIONTCN19.00
0.00%
UPS OF AMERICA INC RegSUPS13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN19.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
AXA SA MTN RegSAXASA13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
DSM BV MTN RegSDSFIR13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
SOGECAP SA RegSSOGESA13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
NEXI SPA MTN RegSNEXIIM13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR13.00
0.00%
MERCIALYS SA RegSMERYFP13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
AIRBUS SE MTN RegSAIRFP13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
SSE PLC MTN RegSSSELN13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
0.00%
PROXIMUS NV MTN RegSPROXBB13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG13.00
0.00%
FEDEX CORPFDX13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR16.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
AMPHENOL CORPORATIONAPH13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW13.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
SWEDBANK AB MTN RegSSWEDA13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
SYDBANK A/S MTN RegSSYDBDC13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
BREMEN (STATE OF)BREMEN13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
TALANX AG MTN RegSTALANX13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
ASB BANK LTD MTN RegSASBBNK13.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
BANCO SANTANDER SA RegSSANTAN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
SOFINA SA RegSSOFBB13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAS802815.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10287.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
ABN AMRO BANK NV RegSABNANV13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%
ROQUETTE FRERES SA RegSROQFRE13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
BERLIN (STATE OF)BERGER13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF13.00
0.00%
ALLIANDER NV MTN RegSALLRNV13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
ACCOR SA MTN RegSACFP13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
ALBERTA (PROVINCE OF) RegSALTA13.00
0.00%
ALTALINK LPALTALK19.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB13.00
0.00%
STADSHYPOTEK AB RegSSHBASS13.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
AT&T INCT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF26.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
ENEL SPA NC8 RegSENELIM13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
PARIS CITY OF RegSVDP13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
ASTM SPA MTN RegSATIM13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
VONOVIA SE RegSANNGR13.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13.00
0.00%
IBERCAJA BANCO SA RegSCAZAR13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
HONDA CANADA FINANCE INCHNDA19.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
SANTANDER UK PLC MTN RegSSANUK13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
COCA-COLA COKO19.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
BAYERN FREISTAATBAYERN13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
AENA SME SA MTN RegSAENASM13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ARION BANKI HF MTN RegSARION13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
CSG HOLDING LTD B2000127185.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN19.00
0.00%
CITIGROUP INC (FXD-FRN)C20.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%
PROV OF NEW BRUNSWICKNBRNS19.00
0.00%
MALAYSIA (GOVERNMENT)MGS56.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
WP CAREY INCWPC13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
BANK OF NOVA SCOTIABNS19.00
0.00%
FORD CREDIT CANADA CO RegSF20.00
0.00%
MANULIFE FINANCIAL CORPMFCCN19.00
0.00%
ONTARIO ELECTRICITY FINOHYD20.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
SPCM SA RegSSNFF13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
PEPSICO INCPEP13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%
VGP NV RegSVGPBB13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
NERVAL SAS RegSLAMART13.00
0.00%
DEUTSCHE TELEKOM AG RegSDT13.00
0.00%
GSK CAPITAL BV MTN RegSGSK13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX13.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK110.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
ENEL SPA NC9 RegSENELIM13.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
AERCAP SUKUK LTD 144AAERCAP14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN22.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNMA335814.00
0.00%
GNMA2 30YRG2AO109915.00
0.00%
GARTNER INCIT15.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
HOWMET AEROSPACE INCHWM14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG12.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB131.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
ALPHABET INCGOOGL13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN19.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN19.00
0.00%
CU INC RegSCUCN19.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU19.00
0.00%
LOBLAW COMPANIES LTDLCN19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB12.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO19.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
0.00%
WESTPAC BANKING CORP MTNWSTP20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
WP CAREY INCWPC13.00
0.00%
ALBERTA (PROVINCE OF)ALTA19.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL19.00
0.00%
CENOVUS ENERGY INCCVECN19.00
0.00%
CREDIT AGRICOLE SA RegSACAFP20.00
0.00%
ENBRIDGE INC RegSENBCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
FORTIS INC RegSFTSCN19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
MONTREAL (VILLE DE)MNTRL19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2202.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
PROSUS NV MTN RegSPRXNA13.00
0.00%
CNP ASSURANCES MTN RegSCNPFP13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN19.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG19.00
0.00%
HYDRO ONE INC MTNHYDONE23.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR19.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN19.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN19.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN19.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG13.00
0.00%
MERCK & CO INCMRK13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN12.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
VISA INCV13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB130.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
BELROSE FUNDING TRUST II 144ALNC14.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN13.00
0.00%
COMMONSPIRIT HEALTHCATMED14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
FNMA 15YRFNAL978614.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
FNMA 15YRFNBM188814.00
0.00%
FNMA 15YRFNBM429914.00
0.00%
FNMA 30YRFNBN613514.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
UNDER ARMOUR INC 144AUA14.00
0.00%
URBAN ONE INCUONE34.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST14.00
0.00%
ALBERTA PROVINCE OF MTNALTA19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
OTTAWA (CITY OF)OTTAWA19.00
0.00%
VIDEOTRON LTD RegSQBRCN19.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
COCA-COLA COKO13.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX19.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF19.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN19.00
0.00%
SUN LIFE FINANCIAL INCSLFCN19.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN19.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA128.00
0.00%
ALTALINK LPALTALK19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
ONTARIO (PROVINCE OF) MTNONT19.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
MALAYSIA (GOVERNMENT)MGS52.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR13.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC27.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
WINNIPEG (CITY OF)WINNPG20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
CAPGEMINI SE RegSCAPFP13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH26.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
BELL CANADA INCBCECN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP129.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
EXTRA SPACE STORAGE LPEXR14.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609213.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
UBS AG (LONDON BRANCH)UBS16.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
XEROX CORPORATIONXRX52.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A213.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2065.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP13.00
0.00%
SFIL SA MTN RegSSFILFR13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU19.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
CU INCCUCN19.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INTERNATIONAL FINANCE CORPIFC19.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ20.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP19.00
0.00%
WATERCARE SERVICES LTD MTN RegSWATERC19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY26.00
0.00%
HYDRO ONE INC MTNHYDONE16.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL19.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB19.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN19.00
0.00%
MTR CORP LTD MTN RegSMTRC19.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV23.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC19.00
0.00%
EXOR NV RegSEXOIM13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST13.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%
DIAGEO CAPITAL BV RegSDGELN13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA11.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB15.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN11.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP11.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF13.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
EUROGRID GMBH RegSEUROGR13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.00%
NOVOZYMES A/S MTN RegSNSISB11.00
0.00%
BANNER HEALTHBANNER17.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
FEDEX CORPFDX17.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB1988.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN11.00
0.00%
BT FINANCE PLC MTN RegSBRITEL11.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN11.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN11.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS11.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
KOMMUNALBANKEN ASKBN18.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN12.00
0.00%
PROLOGIS EURO FINANCE LLCPLD11.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ19.00
0.00%
SAGE GROUP PLC MTN RegSSGELN11.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
NRW BANKNRWBK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
EVERSOURCE ENERGYES12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 30YRFNAS025512.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
GNMA 30YR PLATINUMGN78474713.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC12.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR19.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN16.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU19.00
0.00%
GECINA SA MTN RegSGFCFP13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM16.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
FGOLD 15YRFGJ3595712.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAL987212.00
0.00%
FNMA 30YRFNAL963412.00
0.00%
FNMA 15YRFNAL974012.00
0.00%
FNMA 15YRFNBM166912.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
GOTO GROUP INC 144ALOGM45.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%
MERCK & CO INCMRK13.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB291.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL16.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB129.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
VONOVIA SE MTN RegSANNGR20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
DH EUROPE FINANCE II SARLDHR16.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
NKGEN BIOTECH KOREA182400330.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN16.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG22.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR15.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
ENBRIDGE INC MTNENBCN19.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS16.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
HYDRO ONE INCHYDONE19.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN16.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP19.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR26.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU16.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
BARCLAYS PLC MTN RegSBACR16.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII11.00
0.00%
FGOLD 15YR GIANTFGG1863111.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477711.00
0.00%
FNMA 30YRFNBH259711.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WALMART INCWMT11.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF26.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS19.00
0.00%
CATALYST HOUSING LTD RegSPEABDY13.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX13.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
AUTOHELLAS SAOTOEL83.00
0.00%
MONTREAL (VILLE DE)MNTRL16.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
BASF SE MTN RegSBASGR10.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
DKK/USDDKK1042.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
DEERE & CODE10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531211.00
0.00%
FNMA 30YRFNAS864711.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 30YRFNBJ827011.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG17.00
0.00%
IDI INSURANCE COMPANY LTDIDIN15.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
ALTALINK LPALTALK13.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC19.00
0.00%
FISERV INCFISV10.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK80.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU16.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
Sentara HealthcareSENMED16.00
0.00%
NAV CANADANAVCAN19.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
NRW BANK MTN RegSNRWBK8.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW25.00
0.00%
AVIVA PLC MTN RegSAVLN8.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR13.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
FGOLD 30YR GIANTFGG088339.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FNMA 30YRFNAS850910.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA34729.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
ALBERTA PROVINCE OFALTA13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE19.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM8.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%
METSO OYJ MTN RegSOTEVFH8.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
EPCOR UTILITIES INCEPCOR13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF16.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VW CREDIT CANADA INCVW13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1534.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TERANET HOLDINGS LP RegSTERANE13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
BNP PARIBAS SA MTNBNP13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA COF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOURMALINE OIL CORP RegSTOUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRISURA GROUP LTD RegSTSUCN13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
EATON CAPITAL UNLIMITED COETN8.00
0.00%
NOVOZYMES A/S MTN RegSNSISB8.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR8.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN13.00
0.00%
CU INCCUCN13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
NOVERCO INC RegSGZMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
STANTEC INC.STNCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN12.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BELL CANADA INC MTNBCECN13.00
0.00%
BELL CANADA INCBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HYDRO ONE LTDHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
MCAP COMMERCIAL LP RegSMCAPCO13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
NOK/USDNOK903.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
FGOLD 30YR GIANTFGG088369.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80469.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG618159.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA23769.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
PROLOGIS LPPLD13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
WESTCOAST ENERGY INC MTNSE13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR13.00
0.00%
ENERGIR INC RegSGZMCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB155.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF13.00
0.00%
ENBRIDGE INC MTN RegSENBCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
AT&T INC MTN RegST13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
0.00%
KFW MTNKFW13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO6.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU13.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU13.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU6.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC19.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK6.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN6.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU13.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
KFW MTNKFW9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
SPIRE INC (30.5NC10.25)SR9.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR14.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC81.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
MAREX GROUP PLCMARGRO8.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN6.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS6.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE6.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU6.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN6.00
0.00%
SUPERMARKET INCOME REIT PLC RegSSUPRLN6.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN6.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY6.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC7.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER6.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF6.00
0.00%
CLOSE BROTHERS GROUP PLC RegSCBGLN6.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN6.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN6.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH6.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN6.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL6.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX6.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAZ29538.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46538.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
XEROX CORPORATIONXRX35.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD133.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
MALAYSIA (GOVERNMENT)MGS29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW16.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
FORTISBC ENERGY INC MTNFTSCN13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH6.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR6.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
CU INC MTNCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
SEGRO PLC MTN RegSSGROLN6.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
BMW FINANCE NV MTN RegSBMW6.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM6.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ6.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
NETFLIX INC RegSNFLX6.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN6.00
0.00%
RWE AG RegSRWE6.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU6.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD6.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC6.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU13.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6.00
0.00%
ABB FINANCE BV RegSABBNVX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
RWE AG RegSRWE6.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV6.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM6.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR6.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT6.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV6.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI6.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN6.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ6.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP6.00
0.00%
WOLTERS KLUWER NV RegSWKLNA6.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR6.00
0.00%
EASYJET PLC MTN RegSEZJLN6.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL6.00
0.00%
MERCK KGAA RegSMRKGR6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
ALPHABET INCGOOGL7.00
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 RegSBNS6.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
CARREFOUR SA MTN RegSCAFP6.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN6.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF6.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6.00
0.00%
MEDTRONIC INCMDT6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ6.00
0.00%
ADIDAS AG RegSADSGR6.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN6.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM6.00
0.00%
VERALLIA SAS RegSVRLAFP6.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
CHORUS LTD MTN RegSCNUNZ6.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
AMPRION GMBH MTN RegSAMPRIO6.00
0.00%
APRR SA MTN RegSARRFP6.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB6.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH6.00
0.00%
EATON CAPITAL UNLIMITED COETN6.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH6.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO6.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB6.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR6.00
0.00%
BARCLAYS PLC RegSBACR6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP6.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN6.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
AYVENS SA MTN RegSAYVFP6.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
SACHSEN FREISTAATSAXONY6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
SANDOZ FINANCE BV RegSSDZSW6.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM6.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
KOREA (REPUBLIC OF)KTB10318.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN6.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF6.00
0.00%
REN FINANCE BV MTN RegSRENEPL6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN6.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
PARIS CITY OF MTN RegSVDP6.00
0.00%
PARKER HANNIFIN CORPORATIONPH6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
DZ HYP AG RegSDZHYP6.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP7.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ6.00
0.00%
ELM BV RegSSPSNSW6.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB7.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER6.00
0.00%
CTP NV RegSCTPNV7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
BSK 1818 AG RegSBSKBER6.00
0.00%
BANKINTER SA RegSBKTSM6.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM6.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
ACHMEA BANK NV RegSACHMEA6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
MBANK SA MTN RegSMBKPW6.00
0.00%
ENEL SPA RegSENELIM6.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6.00
0.00%
CTP NV MTN RegSCTPNV6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG6.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA6.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG6.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH6.00
0.00%
SANTANDER UK PLC RegSSANUK6.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
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UNEDIC MTN RegSUNEDIC6.00
0.00%
INFORMA PLC MTN RegSINFLN6.00
0.00%
OMV AG NC9 RegSOMVAV6.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
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LEG IMMOBILIEN SE MTN RegSLEGGR6.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB6.00
0.00%
VIA OUTLETS BV RegSVIAOUT6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR37.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186967.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57877.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
LUNA 1.5 SARL 144AURBPIK7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
TIDEWATER INC 144ATDW7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
EPCOR UTILITIES INC MTNEPCOR13.00
0.00%
HYDRO ONE INC MTNHYDONE8.00
0.00%
METRO INC MTNMRUCN13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER6.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
KERING SA MTN RegSKERFP6.00
0.00%
JOHNSON & JOHNSONJNJ7.00
0.00%
STEDIN HOLDING NV RegSSTEDIN6.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
GECINA SA MTN RegSGFCFP6.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
TSCOLN_6 BD RegSTSCOPR5.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK6.00
0.00%
PROSUS NV MTN RegSPRXNA6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
ASTM SPA MTN RegSATIM6.00
0.00%
CU INC MTNCUCN13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD6.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP6.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA6.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP6.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT10.00
0.00%
CU INCCUCN13.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN13.00
0.00%
BANCO SANTANDER SA RegSSANTAN6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK6.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE6.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB6.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
HARROW INC 144AHROW6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
ORANGE SA MTN 144AORAFP7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
SKEENA RESOURCES LTD 144ASKECN6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
AT&T INCT10.00
0.00%
WHG TREASURY PLC RegSWHGTRS6.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC6.00
0.00%
SAFRAN SA RegSSAFFP6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
MADRID COMMUNITY OF RegSMADRID6.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
HIGHLAND HOLDINGS SARLOTIS6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM6.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
NIBC BANK NV RegSNIBCAP6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR6.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE6.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX6.00
0.00%
PARIS VILLE DE MTN RegSVDP6.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN6.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG6.00
0.00%
CASTLE US HOLDING CORP 144ACISN29.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FNMA 15YRFNAS60606.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80386.00
0.00%
FNMA 20YRFNMA33896.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
PROVINCE OF NEWFOUNDLANDNF8.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR6.00
0.00%
UNICREDIT BANK AG RegSHVB6.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
PARAGON TREASURY PLC RegSPARTSY6.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL6.00
0.00%
QUEBEC (PROVINCE OF)Q7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG6.00
0.00%
ITALGAS SPA MTN RegSIGIM6.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH6.00
0.00%
BERLIN (STATE OF) RegSBERGER6.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
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NRW BANK MTNNRWBK6.00
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INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
DKK/USDDKK558.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
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HOUSING & CARE 21 RegSHSCRTW7.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
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NIEDERSACHSEN LAND OF RegSNIESA6.00
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ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
GBP/USDGBP542.00
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TAIWAN COGENERATION CORP DUMMY2637285D13473.00
0.00%
LUNIT R RIGHTS INC3281301G161.00
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NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
EURONEXT NV RegSENXFP7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 15YRFNAL85615.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNBE50676.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
GNMA2 30YRG2MA40705.00
0.00%
HERCULES CAPITAL INCHTGC5.00
0.00%
HOWMET AEROSPACE INCHWM5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA5.00
0.00%
SES SA 144ASESGFP7.00
0.00%
INCORA TOP HOLDCO LLCINCORA23.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
JERSEY STATE OF RegSJERSEY6.00
0.00%
JPY/USDJPY517.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
CU INC MTNCUCN7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
ENERGIR INC RegSGZMCN6.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN6.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE6.00
0.00%
LOBLAW COMPANIES LTDLCN6.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN6.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28245.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
ATCO LTD RegSACOXCN6.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CGI INCGIBACN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CAPITAL POWER CORP MTNCPXCN6.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN6.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ6.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
HUSKY MIDSTREAM LPHUSMID6.00
0.00%
MCAP COMMERCIAL LPMCAPCO6.00
0.00%
MANITOBA PROVINCE OFMP6.00
0.00%
METRO INCMRUCN6.00
0.00%
NOVERCO INCNOVERC6.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP6.00
0.00%
SAPUTO INC MTN RegSSAPCN6.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP6.00
0.00%
BCIMC REALTY CORPBCIMCR6.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CU INCCUCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN6.00
0.00%
FORTIS INC RegSFTSCN6.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN6.00
0.00%
HYDRO ONE INC MTN RegSHYDONE6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET6.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
TORONTO-DOMINION BANK/THETD6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
NOVERCO INC RegSGZMCN6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
RELIANCE LP RegSRLNCE6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
WSP GLOBAL INC RegSWSPCN6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
EUR/USDEUR451.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB130.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
BRUCE POWER LP RegSBRUPOW6.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
KOREA (REPUBLIC OF)KTB6214.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
ENBRIDGE GAS INCENBGAS6.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YR GIANTFGG600384.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49215.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 15YRFNAX77274.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YR UMBS SUPERFNFA30504.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
MEDTRONIC INCMDT5.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE30.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN266.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
ALTALINK LP MTNALTALK6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR6.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
METRO INC MTNMRUCN6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
PEMBINA PIPELINE CORPPPLCN6.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
PEN/USDPEN402.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
DKK/USDDKK394.00
0.00%
FORTISALBERTA INC MTNFTSCN6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU6.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LIBERTY INTERACTIVE LLCLINTA84.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE55.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
SUNCOR ENERGY INC MTNSUCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
RUB CASHRUB290.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
LINDE PLC RegSLIN6.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894491.00
0.00%
NAV CANADA MTNNAVCAN6.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
JPY/USDJPY345.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN6.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29473.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24504.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
OLD NATIONAL BANCORPONB3.00
0.00%
STANFORD HEALTH CARESTNFHC3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR6.00
0.00%
FORTISBC ENERGY INCFTSCN6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
VIRIDIEN SA 144AVIRIFP3.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D2146.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ564722.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 15YRFNAS62952.00
0.00%
FNMA 15YRFNAS54112.00
0.00%
FNMA 15YRFNAS69192.00
0.00%
FNMA 15YRFNBC44102.00
0.00%
FNMA 15YRFNBC44302.00
0.00%
FNMA 15YRFNBH34232.00
0.00%
FNMA 30YRFNCA15103.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA43842.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
MXN/USDMXN230.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
THB/USDTHB197.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
LIBERTY INTERACTIVE LLCLINTA54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334491.00
0.00%
PLN/USDPLN156.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YR GIANTFGG185521.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YRFGQ176751.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ423932.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81252.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00652.00
0.00%
FNMA 30YRFNBE96241.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
MYR/USDMYR123.00
0.00%
CU INCCUCN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GENUS PRIME INFRA LTD532425321.00
0.00%
SIMPAR RIGHTS SASIMH12566.00
0.00%
PEN CASHPEN2.00
0.00%
DKK/USDDKK64.00
0.00%
IDR/USDIDR57.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16640.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
INCORA TOP HOLDCO 144AWAIR8.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN2.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 15YR GIANTFGG185870.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490550.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YRFGQ544600.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
IDR/USDIDR33.00
0.00%
CAD/USDCAD33.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CAD/USDCAD8.00
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%
FNMA 30YRFNAL24990.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NZD/USDNZD0.00
0.00%
HKD/USDHKD0.00
0.00%
NOK/USDNOK0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
GBP/USDGBP0.00
0.00%
JPY/USDJPY0.00
0.00%
JPY/USDJPY0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
CNH/USDCNH0.00
0.00%
HKD/USDHKD0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
COP/USDCOP0.00
0.00%
USD/SARUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
COP/USDCOP0.00
0.00%
EGP CASHEGP0.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
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%
S&P500 EMINI JUN 26ESM60.00
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%
CAD/USDCAD-8.00
0.00%
DKK/USDDKK-16.00
0.00%
KRW/USDKRW-16.00
0.00%
EUR/USDEUR-16.00
0.00%
CHF/USDCHF-25.00
0.00%
USD/KWDUSD-8.00
0.00%
NZD/USDNZD-41.00
0.00%
CAD/USDCAD-49.00
0.00%
AUD/USDAUD-57.00
0.00%
PEN/USDPEN-82.00
0.00%
KRW/USDKRW-82.00
0.00%
GBP/USDGBP-82.00
0.00%
MYR/USDMYR-107.00
0.00%
AUD/USDAUD-107.00
0.00%
CAD/USDCAD-263.00
0.00%
SEK/USDSEK-271.00
0.00%
GBP/USDGBP-287.00
0.00%
JPY/USDJPY-501.00
0.00%
CNY/USDCNY-525.00
0.00%
EUR/USDEUR-566.00
0.00%
NZD/USDNZD-575.00
0.00%
EUR/USDEUR-755.00
0.00%
CZK/USDCZK-821.00
0.00%
RON/USDRON-862.00
0.00%
CASH COLLATERAL USD PARSWPARSW-9.00
0.00%
NOK/USDNOK-903.00
0.00%
SGD/USDSGD-960.00
0.00%
DKK/USDDKK-1042.00
0.00%
CHF/USDCHF-1256.00
0.00%
ILS/USDILS-1354.00
0.00%
HUF/USDHUF-1781.00
0.00%
THB/USDTHB-2577.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-28.00
0.00%
CASH COLLATERAL USD GSISWGSISW-42.00
0.00%
CNH CASHCNH-337.00
0.00%
CAD/USDCAD-5121.00
0.00%
PLN/USDPLN-5622.00
0.00%
SEK/USDSEK-6328.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
MXN/USDMXN-8002.00
0.00%
AUD/USDAUD-12598.00
0.00%
CASH COLLATERAL USD MSILWMSINT-212.00
0.00%
EUR/USDEUR-74809.00
0.00%
HKD CASHHKD-7381.00
0.00%
EUR/USDEUR-125317.00
-0.25%
USD CASHUSD-7049480.00
-0.65%
USD CASHUSD-184417.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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